Brown Advisory Securities

Brown Advisory Securities as of Sept. 30, 2015

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 309 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $15M 132k 110.22
Procter & Gamble Company (PG) 2.2 $6.2M 86k 71.93
Exxon Mobil Corporation (XOM) 2.1 $5.8M 79k 74.30
Johnson & Johnson (JNJ) 1.9 $5.4M 58k 93.30
MasterCard Incorporated (MA) 1.9 $5.3M 59k 90.20
Rydex S&P Equal Weight ETF 1.9 $5.2M 71k 73.59
Amazon (AMZN) 1.9 $5.2M 10k 511.67
Google 1.9 $5.1M 8.0k 638.71
Under Armour (UAA) 1.6 $4.5M 47k 96.74
Berkshire Hathaway (BRK.B) 1.5 $4.3M 33k 130.53
General Electric Company 1.5 $4.2M 168k 25.22
Verizon Communications (VZ) 1.5 $4.2M 96k 43.55
Microsoft Corporation (MSFT) 1.5 $4.1M 93k 44.23
Express Scripts Holding 1.4 $4.0M 50k 80.79
Pepsi (PEP) 1.4 $3.8M 41k 94.19
Merck & Co (MRK) 1.3 $3.7M 74k 49.42
Charles Schwab Corporation (SCHW) 1.3 $3.6M 127k 28.57
Visa (V) 1.3 $3.6M 52k 69.70
Google Inc Class C 1.3 $3.6M 5.9k 607.20
Schlumberger (SLB) 1.2 $3.3M 48k 69.04
Starbucks Corporation (SBUX) 1.1 $3.1M 55k 56.92
Qualcomm (QCOM) 1.1 $3.0M 57k 53.66
Facebook Inc cl a (META) 1.1 $3.0M 33k 89.77
Equifax (EFX) 1.0 $2.8M 29k 97.18
Accenture (ACN) 1.0 $2.8M 28k 98.19
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 45k 61.03
Kinder Morgan (KMI) 1.0 $2.7M 99k 27.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.6M 21k 123.74
Danaher Corporation (DHR) 0.9 $2.6M 30k 85.17
Bristol Myers Squibb (BMY) 0.9 $2.5M 42k 59.27
Intel Corporation (INTC) 0.9 $2.5M 82k 30.14
Abbvie (ABBV) 0.9 $2.4M 45k 54.43
International Business Machines (IBM) 0.9 $2.4M 17k 144.95
At&t (T) 0.8 $2.3M 69k 32.65
T. Rowe Price (TROW) 0.8 $2.2M 32k 69.75
Stericycle (SRCL) 0.8 $2.2M 16k 139.20
DaVita (DVA) 0.7 $2.0M 28k 72.23
Walt Disney Company (DIS) 0.7 $2.0M 20k 102.14
Wells Fargo & Company (WFC) 0.7 $1.9M 37k 51.28
Baidu (BIDU) 0.7 $1.8M 13k 137.43
Coca-Cola Company (KO) 0.6 $1.8M 45k 40.03
American Tower Reit (AMT) 0.6 $1.8M 20k 88.09
Mondelez Int (MDLZ) 0.6 $1.7M 42k 41.76
Enterprise Products Partners (EPD) 0.6 $1.7M 68k 24.93
McCormick & Company, Incorporated (MKC) 0.6 $1.5M 19k 82.16
Schwab U S Broad Market ETF (SCHB) 0.6 $1.5M 33k 46.37
Costco Wholesale Corporation (COST) 0.5 $1.5M 10k 144.32
Chevron Corporation (CVX) 0.5 $1.5M 19k 79.15
3M Company (MMM) 0.5 $1.5M 10k 141.53
Pfizer (PFE) 0.5 $1.4M 45k 31.42
Kayne Anderson MLP Investment (KYN) 0.5 $1.4M 60k 23.16
American Express Company (AXP) 0.5 $1.4M 19k 74.06
Altria (MO) 0.5 $1.3M 24k 54.47
salesforce (CRM) 0.5 $1.3M 18k 69.46
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 17k 72.84
Fidelity National Information Services (FIS) 0.4 $1.2M 18k 67.10
M&T Bank Corporation (MTB) 0.4 $1.2M 10k 121.90
Oracle Corporation (ORCL) 0.4 $1.2M 34k 35.94
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 13k 93.09
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 17k 73.65
Duke Energy (DUK) 0.4 $1.2M 17k 72.16
Stryker Corporation (SYK) 0.4 $1.2M 13k 94.04
PNC Financial Services (PNC) 0.4 $1.1M 13k 89.30
Gilead Sciences (GILD) 0.4 $1.1M 11k 98.19
MetLife (MET) 0.4 $1.1M 23k 47.07
McCormick & Company, Incorporated (MKC.V) 0.4 $1.1M 14k 82.01
Hd Supply 0.4 $1.1M 39k 28.60
Home Depot (HD) 0.4 $1.1M 9.4k 115.99
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 12k 93.30
Cincinnati Bell Inc 6.75% Cum p 0.4 $1.1M 22k 47.89
Abbott Laboratories (ABT) 0.4 $1.1M 26k 40.11
Philip Morris International (PM) 0.4 $1.0M 13k 79.65
Intuitive Surgical (ISRG) 0.4 $1.0M 2.2k 459.79
Dominion Resources (D) 0.3 $970k 14k 70.25
Sanofi-Aventis SA (SNY) 0.3 $946k 20k 47.47
Caterpillar (CAT) 0.3 $903k 14k 65.57
Colgate-Palmolive Company (CL) 0.3 $914k 14k 63.36
GameStop (GME) 0.3 $911k 22k 41.12
iShares Lehman Aggregate Bond (AGG) 0.3 $897k 8.2k 109.66
Brookfield Asset Management 0.3 $871k 28k 31.53
CVS Caremark Corporation (CVS) 0.3 $865k 9.0k 96.38
Target Corporation (TGT) 0.3 $869k 11k 79.04
Walgreen Boots Alliance (WBA) 0.3 $865k 10k 83.00
McDonald's Corporation (MCD) 0.3 $840k 8.5k 98.80
Cisco Systems (CSCO) 0.3 $825k 31k 26.48
Ford Motor Company (F) 0.3 $845k 63k 13.51
E.I. du Pont de Nemours & Company 0.3 $808k 17k 48.10
Fair Isaac Corporation (FICO) 0.3 $801k 9.5k 84.18
Tripadvisor (TRIP) 0.3 $793k 13k 63.30
Wp Carey (WPC) 0.3 $765k 13k 57.71
United Parcel Service (UPS) 0.3 $753k 7.6k 98.51
priceline.com Incorporated 0.3 $742k 602.00 1232.56
Waste Connections 0.3 $733k 15k 48.69
Vanguard REIT ETF (VNQ) 0.3 $708k 9.3k 75.73
Welltower Inc Com reit (WELL) 0.3 $732k 11k 67.65
Teva Pharmaceutical Industries (TEVA) 0.2 $691k 12k 56.57
Emerson Electric (EMR) 0.2 $674k 15k 43.80
Novartis (NVS) 0.2 $656k 7.1k 92.07
PowerShares DWA Technical Ldrs Pf 0.2 $655k 16k 40.18
Ishares Tr fltg rate nt (FLOT) 0.2 $677k 13k 50.44
Bright Horizons Fam Sol In D (BFAM) 0.2 $679k 11k 64.00
Cognizant Technology Solutions (CTSH) 0.2 $634k 10k 62.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $628k 19k 32.80
Spdr S&p 500 Etf (SPY) 0.2 $638k 3.3k 192.00
General Mills (GIS) 0.2 $639k 11k 56.11
Verisk Analytics (VRSK) 0.2 $627k 8.5k 73.78
Universal Display Corporation (OLED) 0.2 $644k 19k 33.89
Deere & Company (DE) 0.2 $605k 8.2k 74.10
General Dynamics Corporation (GD) 0.2 $600k 4.3k 138.06
Estee Lauder Companies (EL) 0.2 $600k 7.4k 81.03
Alexion Pharmaceuticals 0.2 $609k 3.9k 157.65
Nxp Semiconductors N V (NXPI) 0.2 $616k 7.1k 86.93
Golub Capital BDC (GBDC) 0.2 $611k 38k 15.95
Canadian Natl Ry (CNI) 0.2 $589k 10k 56.89
Ecolab (ECL) 0.2 $578k 5.3k 109.95
Diageo (DEO) 0.2 $580k 5.4k 107.45
Markel Corporation (MKL) 0.2 $582k 727.00 800.55
AvalonBay Communities (AVB) 0.2 $595k 3.4k 174.59
Netflix (NFLX) 0.2 $577k 5.6k 103.04
Wabtec Corporation (WAB) 0.2 $573k 6.5k 87.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $586k 5.0k 116.13
Vanguard Mid-Cap ETF (VO) 0.2 $579k 5.0k 116.73
Microchip Technology (MCHP) 0.2 $565k 13k 42.92
Wal-Mart Stores (WMT) 0.2 $521k 8.0k 64.85
Spectra Energy 0.2 $516k 20k 26.26
PAREXEL International Corporation 0.2 $519k 8.4k 61.86
Amgen (AMGN) 0.2 $519k 3.7k 138.51
Anadarko Petroleum Corporation 0.2 $519k 8.6k 60.08
UnitedHealth (UNH) 0.2 $538k 4.6k 116.30
Kraft Heinz (KHC) 0.2 $533k 7.5k 71.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $486k 13k 38.14
Honeywell International (HON) 0.2 $498k 5.3k 94.78
iShares S&P 500 Index (IVV) 0.2 $490k 2.6k 192.08
Lazard Ltd-cl A shs a 0.2 $500k 12k 43.08
Clorox Company (CLX) 0.2 $506k 4.3k 116.67
Illumina (ILMN) 0.2 $510k 2.9k 175.68
Cirrus Logic (CRUS) 0.2 $495k 16k 31.58
iShares S&P MidCap 400 Index (IJH) 0.2 $492k 3.6k 136.51
iShares S&P MidCap 400 Growth (IJK) 0.2 $511k 3.2k 157.28
Tesla Motors (TSLA) 0.2 $495k 2.0k 248.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $508k 14k 36.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $503k 9.2k 54.62
Chubb Corporation 0.2 $465k 3.8k 122.47
Air Products & Chemicals (APD) 0.2 $467k 3.7k 127.95
McKesson Corporation (MCK) 0.2 $478k 2.6k 185.92
CIGNA Corporation 0.2 $482k 3.6k 134.64
Occidental Petroleum Corporation (OXY) 0.2 $463k 7.0k 66.34
United Technologies Corporation 0.2 $463k 5.2k 89.36
Astronics Corporation (ATRO) 0.2 $468k 12k 40.41
Phillips 66 (PSX) 0.2 $477k 6.2k 77.08
Carlyle Group 0.2 $460k 27k 16.83
Twitter 0.2 $463k 17k 26.81
Voya Financial (VOYA) 0.2 $459k 12k 39.10
Kimberly-Clark Corporation (KMB) 0.2 $455k 4.2k 109.43
Yum! Brands (YUM) 0.2 $448k 5.6k 80.14
Nextera Energy (NEE) 0.2 $439k 4.5k 97.86
SBA Communications Corporation 0.2 $449k 4.3k 104.64
Mead Johnson Nutrition 0.2 $445k 6.3k 70.31
Market Vectors Gold Miners ETF 0.2 $431k 32k 13.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $449k 4.1k 110.13
Bank of America Corporation (BAC) 0.1 $429k 28k 15.54
McGraw-Hill Companies 0.1 $411k 4.7k 86.67
Jacobs Engineering 0.1 $419k 11k 37.40
Energy Select Sector SPDR (XLE) 0.1 $408k 6.7k 61.05
TransDigm Group Incorporated (TDG) 0.1 $426k 2.0k 212.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $419k 3.9k 106.53
King Digital Entertainment 0.1 $415k 31k 13.52
Easterly Government Properti reit (DEA) 0.1 $408k 26k 15.96
Eli Lilly & Co. (LLY) 0.1 $376k 4.5k 83.61
Boeing Company (BA) 0.1 $397k 3.0k 130.85
Amphenol Corporation (APH) 0.1 $395k 7.8k 50.94
Paypal Holdings (PYPL) 0.1 $394k 13k 31.17
BP (BP) 0.1 $360k 12k 30.57
Apache Corporation 0.1 $365k 9.2k 39.47
Stanley Black & Decker (SWK) 0.1 $357k 3.7k 97.01
Automatic Data Processing (ADP) 0.1 $371k 4.6k 80.34
ConocoPhillips (COP) 0.1 $357k 7.4k 47.98
Brookfield Infrastructure Part (BIP) 0.1 $351k 9.5k 36.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $357k 1.2k 305.39
Celgene Corporation 0.1 $364k 3.4k 108.14
Unilever (UL) 0.1 $360k 8.9k 40.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $373k 4.5k 83.22
iShares Barclays Credit Bond Fund (USIG) 0.1 $361k 3.3k 108.87
Union Pacific Corporation (UNP) 0.1 $343k 3.9k 88.52
Dow Chemical Company 0.1 $335k 7.8k 43.05
Lockheed Martin Corporation (LMT) 0.1 $319k 1.5k 207.82
Unilever 0.1 $335k 8.3k 40.20
Exelon Corporation (EXC) 0.1 $325k 11k 29.76
Plains All American Pipeline (PAA) 0.1 $326k 11k 30.29
Ametek (AME) 0.1 $325k 6.2k 52.35
Towers Watson & Co 0.1 $322k 2.7k 117.30
Financial Select Sector SPDR (XLF) 0.1 $339k 15k 22.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $328k 2.6k 124.71
Acnb Corp (ACNB) 0.1 $327k 16k 20.88
Powershares Etf Tr Ii s^p500 low vol 0.1 $333k 9.3k 35.95
Affiliated Managers (AMG) 0.1 $297k 1.7k 171.08
Hologic (HOLX) 0.1 $305k 7.8k 38.99
Nordstrom (JWN) 0.1 $297k 4.1k 71.74
Lowe's Companies (LOW) 0.1 $300k 4.3k 69.14
Ingersoll-rand Co Ltd-cl A 0.1 $298k 5.9k 50.84
Magellan Midstream Partners 0.1 $304k 5.1k 59.91
iShares Russell 2000 Growth Index (IWO) 0.1 $297k 2.2k 134.21
Rydex Russell Top 50 ETF 0.1 $299k 2.2k 133.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $301k 6.3k 47.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $293k 2.1k 137.24
Comcast Corporation (CMCSA) 0.1 $287k 5.0k 57.46
Goldman Sachs (GS) 0.1 $290k 1.7k 173.97
FMC Technologies 0.1 $289k 9.3k 30.94
Avery Dennison Corporation (AVY) 0.1 $264k 4.6k 57.06
Supervalu 0.1 $287k 40k 7.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $291k 5.1k 57.20
Acuity Brands (AYI) 0.1 $264k 1.5k 175.65
Madison Square Garden 0.1 $270k 3.7k 72.04
Masimo Corporation (MASI) 0.1 $279k 7.3k 38.48
Nuveen Muni Value Fund (NUV) 0.1 $288k 29k 9.83
Ubs Ag Jersey Brh fund 0.1 $272k 20k 13.38
Doubleline Opportunistic Cr (DBL) 0.1 $290k 12k 24.79
Eaton (ETN) 0.1 $271k 5.3k 51.32
Liberty Global Inc Com Ser A 0.1 $281k 6.6k 42.61
Ims Health Holdings 0.1 $274k 9.4k 29.07
Melco Crown Entertainment (MLCO) 0.1 $256k 19k 13.76
Autodesk (ADSK) 0.1 $253k 5.7k 44.26
CarMax (KMX) 0.1 $250k 4.2k 59.72
Sigma-Aldrich Corporation 0.1 $246k 1.8k 138.98
Texas Instruments Incorporated (TXN) 0.1 $240k 4.9k 49.47
Southern Company (SO) 0.1 $238k 5.4k 44.38
NuStar GP Holdings 0.1 $249k 9.4k 26.57
Hexcel Corporation (HXL) 0.1 $237k 5.4k 44.28
PowerShares DB US Dollar Index Bullish 0.1 $250k 9.9k 25.25
SPDR S&P Dividend (SDY) 0.1 $261k 3.6k 72.32
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $259k 36k 7.29
Homeaway 0.1 $259k 9.7k 26.78
Aon 0.1 $260k 2.9k 89.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $248k 15k 16.81
Oaktree Cap 0.1 $258k 5.2k 49.62
D First Tr Exchange-traded (FPE) 0.1 $241k 13k 18.83
Nielsen Hldgs Plc Shs Eur 0.1 $244k 5.5k 44.53
Johnson Controls 0.1 $224k 5.4k 41.63
Morgan Stanley (MS) 0.1 $227k 7.1k 31.85
Regions Financial Corporation (RF) 0.1 $222k 24k 9.08
Waters Corporation (WAT) 0.1 $208k 1.8k 118.86
Potash Corp. Of Saskatchewan I 0.1 $224k 11k 20.62
Whole Foods Market 0.1 $210k 6.6k 31.70
Fastenal Company (FAST) 0.1 $229k 6.3k 36.48
Wynn Resorts (WYNN) 0.1 $223k 4.2k 53.03
SPDR Gold Trust (GLD) 0.1 $226k 2.1k 106.91
Energy Transfer Partners 0.1 $215k 5.2k 41.05
HCP 0.1 $209k 5.6k 37.16
iShares Gold Trust 0.1 $212k 20k 10.78
Fortinet (FTNT) 0.1 $225k 5.3k 42.41
PowerShares Preferred Portfolio 0.1 $233k 16k 14.57
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $214k 3.7k 58.63
Horizon Technology Fin (HRZN) 0.1 $215k 24k 9.09
Valero Energy Partners 0.1 $209k 4.8k 44.00
Anthem (ELV) 0.1 $213k 1.5k 140.59
Ansys (ANSS) 0.1 $202k 2.3k 88.25
Ace Limited Cmn 0.1 $203k 1.9k 104.80
Fifth Street Finance 0.1 $181k 30k 6.09
Connectone Banc (CNOB) 0.1 $196k 10k 19.41
Chesapeake Energy Corporation 0.1 $155k 21k 7.36
iShares Silver Trust (SLV) 0.1 $157k 11k 13.93
Nuveen Maryland Premium Income Municipal 0.1 $158k 13k 12.28
Fiat Chrysler Auto 0.1 $165k 13k 13.20
Salient Midstream & M 0.1 $144k 10k 13.98
Hamilton Bancorp Inc Md 0.1 $140k 10k 14.00
Huntington Bancshares Incorporated (HBAN) 0.0 $113k 10k 10.91
Healthways 0.0 $111k 10k 11.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $106k 10k 10.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 12k 8.35
Nymox Pharmaceutical Corporation 0.0 $96k 28k 3.43
Connecture 0.0 $77k 17k 4.54
Antares Pharma 0.0 $47k 28k 1.70
Teleflex Inc note 3.875% 8/0 0.0 $56k 27k 2.07
Constellium Holdco B V cl a 0.0 $61k 10k 6.10
Sirius Xm Holdings (SIRI) 0.0 $65k 17k 3.75
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19k 10k 1.90
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $18k 10k 1.80
Danaher Corp Del debt 0.0 $38k 16k 2.38
Teva Pharm Finance Llc Cvt cv bnd 0.0 $23k 17k 1.35
Newpark Res Inc note 4.000%10/0 0.0 $23k 24k 0.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $18k 10k 1.80
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $24k 17k 1.41
Chart Industries 2% conv 0.0 $16k 17k 0.94
On Semiconductor Corp note 2.625%12/1 0.0 $28k 26k 1.08
Helix Energy Solutions note 0.0 $26k 34k 0.76
Hologic Inc cnv 0.0 $23k 17k 1.35
Wabash National Corp 3.375 '18 conv 0.0 $18k 17k 1.06
Lam Research Corp conv 0.0 $23k 17k 1.35
Xpo Logistics note 4.5% 10/1 0.0 $20k 15k 1.33
Bottomline Tech Del Inc note 1.500%12/0 0.0 $17k 17k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $25k 25k 1.00
Al Us conv 0.0 $21k 16k 1.31
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $31k 23k 1.35
Jarden Corp note 1.875% 9/1 0.0 $41k 26k 1.58
Solarcity Corp note 2.750%11/0 0.0 $17k 18k 0.94
Salesforce.com Inc conv 0.0 $26k 22k 1.18
Verint Sys Inc note 1.5% 6/1 0.0 $24k 25k 0.96
Macquarie Infrastructure conv 0.0 $28k 26k 1.08
Medidata Solutions Inc conv 0.0 $21k 21k 1.00
Molina Healthcare Inc conv 0.0 $27k 20k 1.35
Sandisk Corp conv 0.0 $26k 26k 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $26k 26k 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $21k 26k 0.81
Illumina Inc conv 0.0 $28k 26k 1.08
Ciena Corp note 0.875% 6/1 0.0 $10k 10k 1.00
Intel Corp sdcv 0.0 $11k 10k 1.10
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
Cel-sci 0.0 $13k 22k 0.58