Brown Advisory Securities

Brown Advisory Securities as of Sept. 30, 2014

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 306 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $14M 141k 100.79
Exxon Mobil Corporation (XOM) 3.0 $8.1M 86k 94.10
Procter & Gamble Company (PG) 2.7 $7.3M 87k 83.70
Johnson & Johnson (JNJ) 2.4 $6.4M 60k 106.69
Qualcomm (QCOM) 2.0 $5.4M 72k 74.70
Verizon Communications (VZ) 1.9 $5.0M 100k 49.96
MasterCard Incorporated (MA) 1.8 $4.8M 65k 73.96
Berkshire Hathaway (BRK.B) 1.8 $4.7M 34k 138.36
Rydex S&P Equal Weight ETF 1.6 $4.3M 56k 75.78
Microsoft Corporation (MSFT) 1.5 $4.2M 90k 46.41
Pepsi (PEP) 1.5 $4.1M 44k 93.18
Schlumberger (SLB) 1.4 $3.8M 38k 101.81
International Business Machines (IBM) 1.4 $3.8M 20k 189.81
General Electric Company 1.4 $3.7M 146k 25.63
Merck & Co (MRK) 1.3 $3.6M 60k 59.32
Google 1.2 $3.2M 5.5k 590.58
Express Scripts Holding 1.2 $3.2M 45k 70.47
Under Armour (UAA) 1.1 $3.1M 45k 69.11
Google Inc Class C 1.1 $3.0M 5.2k 578.54
Charles Schwab Corporation (SCHW) 1.1 $3.0M 101k 29.41
Accenture (ACN) 1.1 $3.0M 37k 81.00
Intel Corporation (INTC) 1.1 $2.9M 82k 34.82
Enterprise Products Partners (EPD) 1.0 $2.7M 67k 40.28
T. Rowe Price (TROW) 1.0 $2.7M 34k 78.59
Danaher Corporation (DHR) 1.0 $2.6M 35k 75.94
Chevron Corporation (CVX) 0.9 $2.4M 20k 119.62
At&t (T) 0.9 $2.3M 67k 35.23
Kayne Anderson MLP Investment (KYN) 0.8 $2.3M 56k 40.80
American Tower Reit (AMT) 0.8 $2.3M 24k 93.57
Abbvie (ABBV) 0.8 $2.2M 39k 57.94
Kinder Morgan (KMI) 0.8 $2.2M 57k 38.46
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 36k 60.25
Equifax (EFX) 0.8 $2.1M 29k 74.74
Coca-Cola Company (KO) 0.8 $2.1M 50k 42.62
Schwab U S Broad Market ETF (SCHB) 0.8 $2.1M 44k 47.54
American Express Company (AXP) 0.8 $2.1M 24k 87.58
Wells Fargo & Company (WFC) 0.7 $1.8M 34k 51.95
FMC Technologies 0.6 $1.7M 32k 54.28
Mondelez Int (MDLZ) 0.6 $1.7M 48k 34.34
Walt Disney Company (DIS) 0.6 $1.6M 18k 89.15
Visa (V) 0.6 $1.6M 7.7k 213.25
DaVita (DVA) 0.6 $1.6M 22k 73.14
Amazon (AMZN) 0.6 $1.6M 4.9k 322.80
3M Company (MMM) 0.6 $1.5M 11k 141.41
MetLife (MET) 0.5 $1.5M 27k 53.68
Pfizer (PFE) 0.5 $1.4M 48k 29.66
eBay (EBAY) 0.5 $1.4M 25k 56.57
M&T Bank Corporation (MTB) 0.5 $1.4M 11k 123.18
Bristol Myers Squibb (BMY) 0.5 $1.4M 27k 51.07
Diageo (DEO) 0.5 $1.4M 12k 115.36
PNC Financial Services (PNC) 0.5 $1.3M 15k 85.71
Caterpillar (CAT) 0.5 $1.3M 13k 99.53
Arthur J. Gallagher & Co. (AJG) 0.5 $1.3M 28k 45.37
Oracle Corporation (ORCL) 0.5 $1.3M 33k 38.41
Kinder Morgan Energy Partners 0.5 $1.3M 14k 93.28
Duke Energy (DUK) 0.5 $1.3M 17k 74.74
Hd Supply 0.5 $1.3M 47k 27.29
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 14k 91.39
Facebook Inc cl a (META) 0.5 $1.3M 16k 79.35
E.I. du Pont de Nemours & Company 0.5 $1.2M 17k 71.90
McDonald's Corporation (MCD) 0.4 $1.2M 13k 94.60
Altria (MO) 0.4 $1.2M 26k 45.94
McCormick & Company, Incorporated (MKC) 0.4 $1.2M 18k 66.80
Cincinnati Bell Inc 6.75% Cum p 0.4 $1.2M 25k 47.73
Abbott Laboratories (ABT) 0.4 $1.2M 28k 41.49
Ensco Plc Shs Class A 0.4 $1.2M 28k 41.31
Spectra Energy 0.4 $1.1M 29k 39.26
Praxair 0.4 $1.1M 8.8k 128.92
Philip Morris International (PM) 0.4 $1.1M 13k 83.55
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 15k 73.91
Williams Companies (WMB) 0.4 $1.1M 19k 55.43
Emerson Electric (EMR) 0.4 $1.0M 17k 62.57
Anadarko Petroleum Corporation 0.4 $1.0M 10k 101.13
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 10k 100.37
Fidelity National Information Services (FIS) 0.4 $1.0M 18k 56.32
Stryker Corporation (SYK) 0.4 $1.0M 13k 80.71
GameStop (GME) 0.4 $1.0M 25k 41.14
Colgate-Palmolive Company (CL) 0.4 $963k 15k 65.32
Dominion Resources (D) 0.3 $943k 14k 69.08
Trimble Navigation (TRMB) 0.3 $915k 30k 30.42
McCormick & Company, Incorporated (MKC.V) 0.3 $909k 14k 66.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $901k 22k 41.50
Brookfield Asset Management 0.3 $901k 20k 44.94
iShares S&P 500 Index (IVV) 0.3 $890k 4.5k 198.57
Starbucks Corporation (SBUX) 0.3 $899k 12k 75.33
Chubb Corporation 0.3 $867k 9.5k 90.86
National-Oilwell Var 0.3 $857k 11k 76.25
Home Depot (HD) 0.3 $834k 9.1k 91.59
Microchip Technology (MCHP) 0.3 $827k 18k 47.18
CVS Caremark Corporation (CVS) 0.3 $842k 11k 79.98
Covance 0.3 $830k 11k 78.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $849k 18k 48.04
Wp Carey (WPC) 0.3 $834k 13k 64.00
Costco Wholesale Corporation (COST) 0.3 $822k 6.5k 125.98
Deere & Company (DE) 0.3 $806k 9.9k 81.70
Stericycle (SRCL) 0.3 $813k 7.0k 116.23
Ubs Ag Jersey Brh fund 0.3 $802k 42k 18.95
Apache Corporation 0.3 $791k 8.4k 94.03
PowerShares DWA Technical Ldrs Pf 0.3 $798k 20k 39.31
Kinder Morgan Management 0.3 $754k 8.0k 93.85
Wal-Mart Stores (WMT) 0.3 $738k 9.7k 76.46
Waste Connections 0.3 $743k 15k 48.58
Spdr S&p 500 Etf (SPY) 0.3 $696k 3.5k 196.67
Health Care REIT 0.3 $709k 11k 62.44
iShares Lehman Aggregate Bond (AGG) 0.3 $703k 6.5k 108.79
Canadian Natl Ry (CNI) 0.2 $687k 9.7k 70.94
Gilead Sciences (GILD) 0.2 $691k 6.5k 106.18
Plains Gp Hldgs L P shs a rep ltpn 0.2 $690k 23k 30.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $655k 5.5k 118.64
ConocoPhillips (COP) 0.2 $635k 8.3k 76.72
General Mills (GIS) 0.2 $632k 13k 50.47
Universal Display Corporation (OLED) 0.2 $620k 19k 32.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $621k 7.4k 84.41
Vanguard Extended Duration ETF (EDV) 0.2 $614k 5.6k 109.64
Novartis (NVS) 0.2 $587k 6.2k 94.00
SBA Communications Corporation 0.2 $584k 5.3k 111.09
Target Corporation (TGT) 0.2 $578k 9.2k 63.02
Verisk Analytics (VRSK) 0.2 $562k 9.2k 61.03
Quanta Services (PWR) 0.2 $558k 15k 36.13
Baidu (BIDU) 0.2 $578k 2.7k 218.03
Colfax Corporation 0.2 $562k 9.9k 56.88
General Dynamics Corporation (GD) 0.2 $550k 4.3k 126.85
Fair Isaac Corporation (FICO) 0.2 $551k 9.9k 55.57
Magellan Midstream Partners 0.2 $542k 6.4k 84.24
Voya Financial (VOYA) 0.2 $555k 14k 39.08
Honeywell International (HON) 0.2 $521k 5.6k 93.02
Nextera Energy (NEE) 0.2 $521k 5.5k 93.98
Rogers Communications -cl B (RCI) 0.2 $523k 14k 37.37
Market Vectors Gold Miners ETF 0.2 $525k 25k 21.35
Melco Crown Entertainment (MLCO) 0.2 $489k 19k 26.29
Core Laboratories 0.2 $489k 3.3k 146.58
McKesson Corporation (MCK) 0.2 $496k 2.5k 194.82
Brookfield Infrastructure Part (BIP) 0.2 $480k 13k 38.11
salesforce (CRM) 0.2 $490k 8.5k 57.37
Unilever (UL) 0.2 $496k 12k 41.91
Golub Capital BDC (GBDC) 0.2 $499k 31k 15.93
Carlyle Group 0.2 $481k 16k 30.44
Kimberly-Clark Corporation (KMB) 0.2 $472k 4.4k 108.01
Occidental Petroleum Corporation (OXY) 0.2 $463k 4.8k 96.00
Amphenol Corporation (APH) 0.2 $471k 4.7k 99.64
Estee Lauder Companies (EL) 0.2 $468k 6.3k 74.58
Plains All American Pipeline (PAA) 0.2 $459k 7.8k 58.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $473k 5.1k 91.95
Susser Petroleum Partners 0.2 $474k 8.6k 55.42
Bright Horizons Fam Sol In D (BFAM) 0.2 $453k 11k 42.10
Bank of America Corporation (BAC) 0.2 $442k 26k 17.21
Suntrust Banks Inc $1.00 Par Cmn 0.2 $429k 11k 37.93
Cisco Systems (CSCO) 0.2 $446k 18k 25.18
Potash Corp. Of Saskatchewan I 0.2 $422k 12k 34.48
Yum! Brands (YUM) 0.2 $422k 5.9k 71.89
United Technologies Corporation 0.2 $442k 4.2k 105.84
Lazard Ltd-cl A shs a 0.2 $444k 8.8k 50.43
NuStar GP Holdings 0.2 $424k 9.8k 43.46
AvalonBay Communities (AVB) 0.2 $433k 3.1k 140.81
Fifth Street Finance 0.2 $442k 48k 9.24
iShares S&P MidCap 400 Index (IJH) 0.2 $425k 3.1k 137.01
Homeaway 0.2 $430k 12k 35.49
Eaton (ETN) 0.2 $423k 6.7k 63.45
Stanley Black & Decker (SWK) 0.1 $394k 4.4k 88.94
McGraw-Hill Companies 0.1 $397k 4.7k 84.45
Union Pacific Corporation (UNP) 0.1 $417k 3.9k 108.23
Automatic Data Processing (ADP) 0.1 $407k 4.9k 83.18
Air Products & Chemicals (APD) 0.1 $411k 3.2k 130.48
Clorox Company (CLX) 0.1 $404k 4.2k 96.33
Wynn Resorts (WYNN) 0.1 $410k 2.2k 186.96
Cirrus Logic (CRUS) 0.1 $401k 19k 20.70
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $400k 4.2k 96.39
Horizon Technology Fin (HRZN) 0.1 $415k 31k 13.41
Boeing Company (BA) 0.1 $378k 2.9k 128.70
Exelon Corporation (EXC) 0.1 $387k 11k 34.15
Markel Corporation (MKL) 0.1 $387k 607.00 637.56
SPDR Gold Trust (GLD) 0.1 $367k 3.2k 116.21
Rydex Russell Top 50 ETF 0.1 $393k 2.8k 138.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $389k 3.4k 116.12
Kraft Foods 0.1 $391k 6.9k 56.53
Amgen (AMGN) 0.1 $344k 2.5k 139.95
CIGNA Corporation 0.1 $344k 3.8k 90.72
UnitedHealth (UNH) 0.1 $361k 4.2k 86.59
Whole Foods Market 0.1 $353k 9.3k 38.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $343k 1.3k 273.09
Ingersoll-rand Co Ltd-cl A 0.1 $346k 6.2k 56.22
Wabtec Corporation (WAB) 0.1 $355k 4.4k 81.01
Ametek (AME) 0.1 $343k 6.8k 50.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $365k 3.3k 112.20
Oaktree Cap 0.1 $343k 6.7k 51.19
Eli Lilly & Co. (LLY) 0.1 $328k 5.1k 64.71
Hospira 0.1 $336k 6.4k 52.19
Dow Chemical Company 0.1 $335k 6.4k 52.21
Intuitive Surgical (ISRG) 0.1 $313k 677.00 462.33
Canadian Pacific Railway 0.1 $333k 1.6k 207.09
Total (TTE) 0.1 $321k 5.0k 64.01
Seagate Technology Com Stk 0.1 $326k 5.7k 57.19
Oneok (OKE) 0.1 $315k 4.8k 65.42
Financial Select Sector SPDR (XLF) 0.1 $317k 14k 23.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $318k 4.1k 77.05
Vanguard REIT ETF (VNQ) 0.1 $328k 4.6k 71.82
BP (BP) 0.1 $290k 6.6k 44.08
Affiliated Managers (AMG) 0.1 $303k 1.5k 199.87
Bed Bath & Beyond 0.1 $311k 4.8k 65.47
Nordstrom (JWN) 0.1 $302k 4.4k 68.42
Regions Financial Corporation (RF) 0.1 $285k 28k 10.02
Sigma-Aldrich Corporation 0.1 $290k 2.1k 135.83
Celgene Corporation 0.1 $294k 3.1k 94.75
iShares Gold Trust 0.1 $303k 26k 11.70
Scripps Networks Interactive 0.1 $298k 3.8k 78.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $309k 3.0k 103.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $304k 3.8k 79.71
Acnb Corp (ACNB) 0.1 $298k 16k 19.03
Twenty-first Century Fox 0.1 $303k 8.8k 34.24
Alibaba Group Holding (BABA) 0.1 $295k 3.3k 88.91
Ansys (ANSS) 0.1 $269k 3.5k 76.01
Norfolk Southern (NSC) 0.1 $281k 2.5k 111.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $268k 4.2k 63.93
Canadian Natural Resources (CNQ) 0.1 $261k 6.7k 39.20
MarkWest Energy Partners 0.1 $261k 3.4k 76.74
Towers Watson & Co 0.1 $273k 2.7k 99.45
Tesla Motors (TSLA) 0.1 $274k 1.1k 242.69
SYSCO Corporation (SYY) 0.1 $250k 6.6k 38.06
Travelers Companies (TRV) 0.1 $237k 2.5k 93.86
Lockheed Martin Corporation (LMT) 0.1 $236k 1.3k 182.38
Fastenal Company (FAST) 0.1 $249k 5.6k 44.65
Robert Half International (RHI) 0.1 $234k 4.8k 48.98
Jones Lang LaSalle Incorporated (JLL) 0.1 $251k 2.0k 126.70
Pepco Holdings 0.1 $233k 8.8k 26.63
Regency Energy Partners 0.1 $238k 7.3k 32.69
TransDigm Group Incorporated (TDG) 0.1 $244k 1.3k 184.99
Protective Life 0.1 $251k 3.6k 69.41
PowerShares DB US Dollar Index Bullish 0.1 $249k 11k 22.84
Nielsen Holdings Nv 0.1 $248k 5.6k 44.38
Aon 0.1 $251k 2.9k 87.27
Doubleline Opportunistic Cr (DBL) 0.1 $248k 11k 23.62
Goldman Sachs (GS) 0.1 $213k 1.2k 182.83
Ace Limited Cmn 0.1 $209k 2.0k 104.76
Johnson Controls 0.1 $227k 5.2k 43.91
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Hewlett-Packard Company 0.1 $227k 6.4k 35.40
Royal Dutch Shell 0.1 $229k 4.0k 56.75
Texas Instruments Incorporated (TXN) 0.1 $228k 4.8k 47.58
Unilever 0.1 $207k 5.2k 39.61
Kellogg Company (K) 0.1 $208k 3.4k 61.50
Discovery Communications 0.1 $211k 5.7k 37.22
Discovery Communications 0.1 $215k 5.7k 37.93
Netflix (NFLX) 0.1 $230k 509.00 451.87
Acuity Brands (AYI) 0.1 $206k 1.7k 118.19
BHP Billiton (BHP) 0.1 $220k 3.7k 59.40
Energy Transfer Partners 0.1 $230k 3.6k 63.91
HCP 0.1 $226k 5.7k 39.77
Hubbell Incorporated 0.1 $217k 1.8k 124.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $216k 4.7k 46.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $212k 1.6k 130.62
iShares Silver Trust (SLV) 0.1 $202k 12k 16.38
Phillips 66 (PSX) 0.1 $203k 2.5k 81.17
D First Tr Exchange-traded (FPE) 0.1 $202k 11k 18.88
Ford Motor Company (F) 0.1 $167k 11k 14.67
Nuveen Maryland Premium Income Municipal 0.1 $168k 13k 12.66
Apco Oil And Gas Internat 0.1 $142k 11k 12.91
Nuveen Muni Value Fund (NUV) 0.1 $139k 15k 9.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $144k 14k 10.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $148k 20k 7.33
Chesapeake Granite Wash Tr (CHKR) 0.1 $137k 13k 10.60
Hamilton Bancorp Inc Md 0.1 $133k 10k 13.30
Two Harbors Investment 0.0 $115k 12k 9.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 10k 11.42
Arena Pharmaceuticals 0.0 $84k 20k 4.20
Nymox Pharmaceutical Corporation 0.0 $70k 16k 4.38
Moly 0.0 $43k 37k 1.17
Antares Pharma 0.0 $51k 28k 1.81
Teleflex Inc note 3.875% 8/0 0.0 $50k 29k 1.72
Omnicare Inc bond 0.0 $41k 39k 1.05
Cel-sci 0.0 $54k 60k 0.90
Chesapeake Energy Corp note 2.750%11/1 0.0 $25k 25k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $22k 10k 2.20
Ttm Technologies Inc note 3.250% 5/1 0.0 $18k 18k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $25k 13k 1.92
Exelixis (EXEL) 0.0 $31k 20k 1.55
Danaher Corp Del debt 0.0 $36k 17k 2.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $23k 17k 1.35
Mgm Mirage conv 0.0 $19k 17k 1.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $27k 19k 1.42
Chart Industries 2% conv 0.0 $18k 17k 1.06
On Semiconductor Corp note 2.625%12/1 0.0 $19k 18k 1.06
Helix Energy Solutions note 0.0 $33k 27k 1.22
Hologic Inc cnv 0.0 $19k 19k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $23k 17k 1.35
Lam Research Corp conv 0.0 $26k 19k 1.37
Novellus Systems, Inc. note 2.625% 5/1 0.0 $21k 10k 2.10
Xpo Logistics note 4.5% 10/1 0.0 $33k 14k 2.36
Volcano Corporation note 1.750%12/0 0.0 $16k 18k 0.89
Bottomline Tech Del Inc note 1.500%12/0 0.0 $19k 18k 1.06
Nuance Communications Inc note 2.750%11/0 0.0 $27k 27k 1.00
Slxp 1 1/2 03/15/19 0.0 $25k 11k 2.27
X 2 3/4 04/01/19 0.0 $20k 11k 1.82
Al Us conv 0.0 $23k 17k 1.35
Hos Us conv 0.0 $19k 19k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $25k 24k 1.04
Jarden Corp note 1.875% 9/1 0.0 $37k 27k 1.37
Salesforce.com Inc conv 0.0 $24k 23k 1.04
Verint Sys Inc note 1.5% 6/1 0.0 $27k 26k 1.04
Macquarie Infrastructure conv 0.0 $27k 26k 1.04
Spansion Llc conv 0.0 $26k 16k 1.62
Ares Capital Corp 5.75 16 convert 0.0 $10k 10k 1.00
Priceline.com debt 1.000% 3/1 0.0 $12k 10k 1.20
Rti Intl Metals Inc note 1.625%10/1 0.0 $10k 10k 1.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $11k 11k 1.00
Rpm International Inc convertible cor 0.0 $12k 11k 1.09
Fluidigm Corporation convertible cor 0.0 $11k 11k 1.00