Brown Advisory Securities

Brown Advisory Securities as of June 30, 2011

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 278 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.3 $6.4M 101k 63.57
Exxon Mobil Corporation (XOM) 3.2 $6.2M 76k 81.32
salesforce (CRM) 2.6 $5.0M 34k 149.00
Apple (AAPL) 2.6 $5.0M 15k 335.69
Verizon Communications (VZ) 1.9 $3.8M 102k 37.22
Pepsi (PEP) 1.9 $3.6M 51k 70.45
Johnson & Johnson (JNJ) 1.8 $3.5M 53k 66.72
MasterCard Incorporated (MA) 1.8 $3.5M 12k 301.06
Accenture (ACN) 1.7 $3.3M 55k 60.29
International Business Machines (IBM) 1.6 $3.2M 19k 171.26
H.J. Heinz Company 1.6 $3.1M 59k 53.30
Berkshire Hathaway (BRK.B) 1.6 $3.0M 39k 77.36
Qualcomm (QCOM) 1.5 $2.9M 52k 56.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.8M 29k 94.07
Danaher Corporation (DHR) 1.4 $2.6M 50k 52.94
Schlumberger (SLB) 1.3 $2.6M 30k 86.46
Google 1.2 $2.4M 4.8k 506.23
General Electric Company 1.2 $2.3M 123k 18.87
Microsoft Corporation (MSFT) 1.2 $2.3M 88k 26.02
Total (TTE) 1.1 $2.2M 39k 57.90
Intel Corporation (INTC) 1.0 $2.0M 90k 22.18
Covance 1.0 $2.0M 33k 59.35
Kayne Anderson MLP Investment (KYN) 1.0 $1.9M 64k 30.24
Abb (ABBNY) 1.0 $1.9M 73k 25.94
Express Scripts 1.0 $1.9M 35k 54.04
Kraft Foods 0.9 $1.7M 48k 35.28
Merck & Co (MRK) 0.9 $1.7M 49k 35.36
Chevron Corporation (CVX) 0.8 $1.6M 16k 102.76
DaVita (DVA) 0.8 $1.6M 19k 86.60
McDonald's Corporation (MCD) 0.8 $1.5M 18k 84.41
At&t (T) 0.8 $1.5M 48k 31.45
T. Rowe Price (TROW) 0.8 $1.5M 25k 60.21
Coventry Health Care 0.7 $1.4M 40k 36.46
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.3M 28k 47.72
Abbott Laboratories (ABT) 0.7 $1.3M 25k 52.55
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 31k 40.94
Southwestern Energy Company (SWN) 0.7 $1.3M 29k 42.95
Suncor Energy (SU) 0.6 $1.3M 32k 39.07
Deere & Company (DE) 0.6 $1.2M 15k 82.33
iShares Russell 1000 Value Index (IWD) 0.6 $1.2M 18k 68.29
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 19k 60.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.2M 11k 110.08
Ubs Ag Jersey Brh fund 0.6 $1.2M 49k 23.95
American Tower Corporation 0.6 $1.1M 22k 52.38
Enterprise Products Partners (EPD) 0.6 $1.1M 26k 43.21
M&T Bank Corporation (MTB) 0.6 $1.1M 12k 87.97
Anadarko Petroleum Corporation 0.6 $1.1M 14k 76.69
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 10k 104.02
American Express Company (AXP) 0.5 $1.1M 20k 51.78
SPDR Gold Trust (GLD) 0.5 $1.1M 7.2k 146.00
Coca-Cola Company (KO) 0.5 $1.0M 15k 67.13
Oracle Corporation (ORCL) 0.5 $1.0M 31k 32.81
Cincinnati Bell Inc 6.75% Cum p 0.5 $1.0M 25k 41.96
PNC Financial Services (PNC) 0.5 $1.0M 17k 59.73
Becton, Dickinson and (BDX) 0.5 $947k 11k 86.15
Allergan 0.5 $961k 12k 83.33
Amazon (AMZN) 0.5 $932k 4.6k 204.43
Market Vectors Gold Miners ETF 0.5 $925k 17k 54.38
Chubb Corporation 0.5 $887k 14k 62.71
Covanta Holding Corporation 0.5 $893k 55k 16.37
Pfizer (PFE) 0.5 $887k 43k 20.64
Caterpillar (CAT) 0.5 $872k 8.2k 106.29
Devon Energy Corporation (DVN) 0.5 $867k 11k 78.99
BHP Billiton (BHP) 0.4 $861k 9.1k 94.53
NetApp (NTAP) 0.4 $838k 16k 52.89
Johnson Controls 0.4 $834k 20k 41.50
Diageo (DEO) 0.4 $828k 10k 81.82
Wal-Mart Stores (WMT) 0.4 $812k 15k 53.14
CVS Caremark Corporation (CVS) 0.4 $827k 22k 37.61
Genpact (G) 0.4 $825k 48k 17.19
iShares Gold Trust 0.4 $805k 55k 14.65
iShares Lehman Aggregate Bond (AGG) 0.4 $777k 7.3k 107.17
Citrix Systems 0.4 $733k 9.1k 80.16
Rydex S&P Equal Weight ETF 0.4 $740k 15k 50.65
Wells Fargo & Company (WFC) 0.4 $711k 25k 28.07
Rowan Companies 0.4 $703k 18k 38.88
World Fuel Services Corporation (WKC) 0.4 $695k 19k 36.01
Kinder Morgan (KMI) 0.4 $702k 24k 28.77
3M Company (MMM) 0.3 $683k 7.2k 94.68
Cisco Systems (CSCO) 0.3 $683k 44k 15.64
Canadian Natural Resources (CNQ) 0.3 $687k 16k 42.01
Kinder Morgan Energy Partners 0.3 $681k 9.3k 72.95
Clean Harbors (CLH) 0.3 $654k 6.3k 103.30
Costco Wholesale Corporation (COST) 0.3 $641k 7.9k 81.16
Teradata Corporation (TDC) 0.3 $634k 11k 60.20
Kinder Morgan Management 0.3 $637k 9.7k 65.67
Philip Morris International (PM) 0.3 $651k 9.7k 66.80
United Technologies Corporation 0.3 $642k 7.2k 88.64
Dominion Resources (D) 0.3 $618k 13k 48.21
Stryker Corporation (SYK) 0.3 $623k 11k 58.73
Pegasystems (PEGA) 0.3 $616k 13k 46.67
Barrick Gold Corp (GOLD) 0.3 $601k 13k 45.28
Duke Energy Corporation 0.3 $598k 32k 18.83
E.I. du Pont de Nemours & Company 0.3 $610k 11k 54.04
Sigma-Aldrich Corporation 0.3 $604k 8.2k 73.48
American Public Education (APEI) 0.3 $599k 14k 44.51
Golub Capital BDC (GBDC) 0.3 $603k 41k 14.85
Vanguard Extended Duration ETF (EDV) 0.3 $603k 7.4k 81.21
Colgate-Palmolive Company (CL) 0.3 $582k 6.7k 86.81
Masimo Corporation (MASI) 0.3 $583k 20k 29.82
Goldman Sachs (GS) 0.3 $557k 4.2k 133.32
Helmerich & Payne (HP) 0.3 $563k 8.5k 66.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $571k 6.3k 91.32
Global Payments (GPN) 0.3 $537k 11k 51.02
Gilead Sciences (GILD) 0.3 $536k 13k 41.58
BP (BP) 0.3 $521k 12k 44.28
Emerson Electric (EMR) 0.3 $518k 9.2k 56.51
Hewlett-Packard Company 0.3 $522k 14k 36.16
EMC Corporation 0.3 $533k 19k 27.54
Bank of New York Mellon Corporation (BK) 0.3 $509k 20k 25.59
Fifth Street Finance 0.3 $507k 44k 11.60
Illumina (ILMN) 0.3 $507k 6.7k 75.27
Under Armour (UAA) 0.3 $510k 6.6k 77.57
United Therapeutics Corporation (UTHR) 0.3 $506k 9.2k 55.15
Ansys (ANSS) 0.2 $492k 9.0k 54.87
Arthur J. Gallagher & Co. (AJG) 0.2 $493k 17k 28.58
Walt Disney Company (DIS) 0.2 $485k 12k 39.19
Apache Corporation 0.2 $491k 4.0k 123.46
Laboratory Corp. of America Holdings (LH) 0.2 $493k 5.1k 96.80
Verisk Analytics (VRSK) 0.2 $488k 14k 34.53
Amgen (AMGN) 0.2 $470k 8.1k 58.36
Liquidity Services (LQDT) 0.2 $471k 20k 23.63
Waste Connections 0.2 $456k 14k 31.73
Rockwell Collins 0.2 $442k 7.2k 61.66
Halliburton Company (HAL) 0.2 $453k 8.9k 50.84
Clorox Company (CLX) 0.2 $456k 6.8k 67.31
iShares Dow Jones Select Dividend (DVY) 0.2 $442k 8.3k 53.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $455k 4.1k 110.76
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $445k 4.9k 91.75
Fluor Corporation (FLR) 0.2 $424k 6.6k 64.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $431k 7.1k 60.35
ITC Holdings 0.2 $420k 5.8k 71.88
NuStar GP Holdings 0.2 $430k 12k 35.98
Robert Half International (RHI) 0.2 $429k 16k 27.03
Cognizant Technology Solutions (CTSH) 0.2 $408k 5.6k 73.50
Affiliated Managers (AMG) 0.2 $403k 4.0k 101.10
Home Depot (HD) 0.2 $402k 11k 36.31
Teva Pharmaceutical Industries (TEVA) 0.2 $402k 8.4k 48.09
Visa (V) 0.2 $400k 4.7k 84.23
Newmont Mining Corporation (NEM) 0.2 $382k 7.1k 54.07
Spectra Energy 0.2 $383k 14k 27.49
National-Oilwell Var 0.2 $396k 5.1k 78.11
Lockheed Martin Corporation (LMT) 0.2 $391k 4.8k 80.77
General Mills (GIS) 0.2 $383k 10k 37.04
GameStop (GME) 0.2 $383k 14k 26.76
Silver Wheaton Corp 0.2 $395k 12k 33.08
Alerian Mlp Etf 0.2 $388k 24k 15.92
Willis Group Holdings 0.2 $365k 8.9k 41.15
Transocean (RIG) 0.2 $368k 5.7k 64.72
Chesapeake Energy Corporation 0.2 $372k 13k 29.75
SBA Communications Corporation 0.2 $366k 9.6k 38.25
Volcano Corporation 0.2 $370k 12k 32.17
Expeditors International of Washington (EXPD) 0.2 $351k 6.8k 51.31
Altria (MO) 0.2 $342k 13k 26.49
Gra (GGG) 0.2 $341k 6.7k 50.71
McCormick & Company, Incorporated (MKC) 0.2 $354k 7.1k 49.71
Scripps Networks Interactive 0.2 $356k 7.3k 48.91
RevenueShares Mid Cap Fund 0.2 $348k 11k 31.64
Travelers Companies (TRV) 0.2 $338k 5.8k 58.50
ConocoPhillips (COP) 0.2 $330k 4.4k 75.41
Praxair 0.2 $330k 3.0k 108.30
Amphenol Corporation (APH) 0.2 $328k 6.1k 53.91
Vanguard Emerging Markets ETF (VWO) 0.2 $335k 6.9k 48.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $331k 4.2k 78.49
Honeywell International (HON) 0.2 $305k 5.1k 59.64
Washington Real Estate Investment Trust (ELME) 0.2 $309k 9.5k 32.58
Linn Energy 0.2 $304k 7.8k 38.97
Starwood Hotels & Resorts Worldwide 0.2 $311k 5.5k 56.18
Talisman Energy Inc Com Stk 0.2 $305k 15k 20.40
Riverbed Technology 0.2 $317k 8.0k 39.73
F5 Networks (FFIV) 0.2 $320k 2.9k 110.54
Citigroup (C) 0.2 $311k 7.5k 41.21
Uti Worldwide 0.1 $295k 15k 19.67
Novartis (NVS) 0.1 $291k 4.8k 60.99
General Dynamics Corporation (GD) 0.1 $285k 3.8k 74.12
Oceaneering International (OII) 0.1 $299k 7.4k 40.55
Weatherford International Lt reg 0.1 $285k 15k 18.81
PowerShares DWA Technical Ldrs Pf 0.1 $296k 11k 26.19
Time Warner Cable 0.1 $272k 3.5k 78.12
Crown Castle International 0.1 $264k 6.5k 40.62
Seattle Genetics 0.1 $268k 13k 20.46
Adtran 0.1 $267k 6.9k 38.75
Netflix (NFLX) 0.1 $265k 1.0k 262.64
Actuant Corporation 0.1 $265k 9.9k 26.84
Volterra Semiconductor Corporation 0.1 $264k 11k 24.67
Ann 0.1 $275k 11k 26.09
Loews Corporation (L) 0.1 $252k 6.0k 41.78
Bank of America Corporation (BAC) 0.1 $255k 23k 10.89
Norfolk Southern (NSC) 0.1 $258k 3.5k 74.72
Gen-Probe Incorporated 0.1 $254k 3.7k 69.36
Air Products & Chemicals (APD) 0.1 $260k 2.7k 94.89
Parker-Hannifin Corporation (PH) 0.1 $258k 2.9k 89.71
Rio Tinto (RIO) 0.1 $252k 3.5k 71.57
Texas Instruments Incorporated (TXN) 0.1 $245k 7.4k 33.13
Anheuser-Busch InBev NV (BUD) 0.1 $247k 4.3k 57.90
Lowe's Companies (LOW) 0.1 $261k 11k 23.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $257k 3.5k 73.60
General Mtrs Co jr pfd cnv srb 0.1 $252k 5.2k 48.64
Petroleo Brasileiro SA (PBR) 0.1 $235k 6.9k 34.04
Medco Health Solutions 0.1 $238k 4.2k 56.77
Nextera Energy (NEE) 0.1 $232k 4.0k 57.45
Unilever 0.1 $241k 7.3k 33.16
UnitedHealth (UNH) 0.1 $227k 4.4k 51.67
Middleburg Financial 0.1 $231k 16k 14.95
Ens 0.1 $205k 3.8k 53.33
Melco Crown Entertainment (MLCO) 0.1 $212k 17k 12.77
Charles Schwab Corporation (SCHW) 0.1 $213k 13k 16.37
Ace Limited Cmn 0.1 $215k 3.3k 65.59
Kimberly-Clark Corporation (KMB) 0.1 $219k 3.3k 66.20
McGraw-Hill Companies 0.1 $207k 5.0k 41.73
Akamai Technologies (AKAM) 0.1 $221k 7.1k 31.28
Stericycle (SRCL) 0.1 $209k 2.3k 89.89
Ingersoll-rand Co Ltd-cl A 0.1 $209k 4.6k 45.24
MetLife (MET) 0.1 $206k 4.7k 43.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $215k 1.2k 177.39
Waste Management (WM) 0.1 $202k 5.5k 36.96
Pall Corporation 0.1 $201k 3.6k 56.16
McKesson Corporation (MCK) 0.1 $200k 2.4k 84.28
BorgWarner (BWA) 0.1 $201k 2.5k 80.82
Cameron International Corporation 0.1 $203k 4.0k 50.43
PROS Holdings (PRO) 0.1 $192k 11k 17.45
Nuveen Tax-Advantaged Total Return Strat 0.1 $200k 18k 11.24
Horizon Technology Fin (HRZN) 0.1 $176k 11k 15.83
Applied Micro Circuits Corporation 0.1 $156k 18k 8.83
Bolt Technology 0.1 $151k 12k 12.16
Global X Fds glb x uranium 0.1 $138k 11k 12.11
Casella Waste Systems (CWST) 0.1 $123k 20k 6.12
E M C Corp Mass note 1.750%12/0 0.1 $91k 53k 1.72
Hanover Compressor Co note 4.750% 1/1 0.1 $98k 100k 0.98
Nuveen Muni Value Fund (NUV) 0.1 $93k 10k 9.30
Core Laboratories Lp note 0.250%10/3 0.0 $78k 32k 2.44
Peabody Energy Corp sdcv 4.750%12/1 0.0 $53k 46k 1.15
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $49k 34k 1.44
Allegheny Technologies Inc note 4.250% 6/0 0.0 $53k 32k 1.66
Danaher Corp Del debt 0.0 $52k 34k 1.53
Amr Corp note 6.250%10/1 0.0 $33k 33k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $48k 33k 1.45
Chesapeake Energy Corp note 2.750%11/1 0.0 $36k 34k 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $44k 32k 1.38
Mylan Inc note 1.250% 3/1 0.0 $37k 35k 1.06
On Semiconductor Corp note 2.625%12/1 0.0 $37k 32k 1.16
Sba Communications Corp note 1.875% 5/0 0.0 $35k 33k 1.06
Steel Dynamics Inc note 5.125% 6/1 0.0 $37k 32k 1.16
Transocean Inc note 1.500%12/1 0.0 $32k 32k 1.00
Virgin Media Inc note 6.500%11/1 0.0 $32k 17k 1.88
Amgen Inc note 0.375% 2/0 0.0 $35k 35k 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $32k 32k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $34k 32k 1.06
Coinstar Inc note 4.000% 9/0 0.0 $33k 20k 1.65
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $36k 18k 2.00
Ingersoll-rand Global Hldg C debt 0.0 $48k 18k 2.67
GAME Technolog debt 0.0 $39k 34k 1.15
Teleflex Inc note 3.875% 8/0 0.0 $36k 32k 1.12
Pure Bioscience 0.0 $33k 45k 0.73
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $24k 18k 1.33
Equinix Inc note 4.750% 6/1 0.0 $22k 16k 1.38
Gilead Sciences Inc note 0.625% 5/0 0.0 $22k 19k 1.16
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $23k 18k 1.28
Stanley Wks frnt 5/1 0.0 $20k 18k 1.11
Ttm Technologies Inc note 3.250% 5/1 0.0 $22k 18k 1.22
Verisign Inc sdcv 3.250% 8/1 0.0 $20k 18k 1.11
Massey Energy Co note 3.250% 8/0 0.0 $18k 18k 1.00
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $22k 22k 1.00
Textron Inc note 4.500% 5/0 0.0 $28k 14k 2.00
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00
Anixter Intl Inc note 1.000% 2/1 0.0 $22k 19k 1.16
Cosi 0.0 $10k 11k 0.95
Novogen 0.0 $23k 26k 0.89
Newmont Mining Corp note 1.250% 7/1 0.0 $20k 16k 1.25
Note 3.50 0.0 $22k 18k 1.22
Sandisk Corp note 1.500% 8/1 0.0 $18k 18k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $20k 18k 1.11
Micron Technology Inc note 4.250%10/1 0.0 $25k 14k 1.79
Covanta Holding Conv conv bnd 0.0 $20k 18k 1.11
Savient Pharmaceuticals note 0.0 $18k 18k 1.00
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $19k 19k 1.00
Mgm Mirage conv 0.0 $18k 18k 1.00
Applied Energetics (AERG) 0.0 $4.0k 13k 0.31