Brown Advisory Securities

Brown Advisory Securities as of Sept. 30, 2011

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 301 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $6.7M 18k 380.96
Procter & Gamble Company (PG) 3.6 $6.3M 100k 63.14
Exxon Mobil Corporation (XOM) 3.3 $5.6M 78k 72.63
salesforce (CRM) 2.2 $3.9M 34k 114.31
Verizon Communications (VZ) 2.2 $3.8M 102k 36.80
International Business Machines (IBM) 2.1 $3.6M 21k 174.47
MasterCard Incorporated (MA) 2.0 $3.5M 11k 318.39
H.J. Heinz Company 2.0 $3.4M 67k 50.48
Johnson & Johnson (JNJ) 2.0 $3.4M 53k 63.66
Pepsi (PEP) 1.8 $3.2M 51k 61.86
Qualcomm (QCOM) 1.7 $3.0M 61k 48.63
Google 1.6 $2.8M 5.4k 514.81
Berkshire Hathaway (BRK.B) 1.6 $2.7M 38k 71.11
Accenture (ACN) 1.6 $2.7M 52k 52.74
Microsoft Corporation (MSFT) 1.3 $2.3M 92k 24.87
Danaher Corporation (DHR) 1.1 $1.8M 44k 41.96
Intel Corporation (INTC) 1.1 $1.8M 85k 21.32
Schlumberger (SLB) 1.1 $1.8M 30k 59.84
Kayne Anderson MLP Investment (KYN) 1.1 $1.8M 65k 27.86
General Electric Company 1.0 $1.7M 112k 15.23
McDonald's Corporation (MCD) 0.9 $1.6M 18k 87.91
Covance 0.9 $1.6M 36k 45.38
Total (TTE) 0.9 $1.6M 36k 43.94
T. Rowe Price (TROW) 0.9 $1.6M 33k 47.90
Rydex S&P Equal Weight ETF 0.9 $1.6M 38k 41.37
Chevron Corporation (CVX) 0.9 $1.5M 17k 92.61
Oracle Corporation (ORCL) 0.9 $1.5M 53k 28.70
Kraft Foods 0.9 $1.5M 45k 33.65
Merck & Co (MRK) 0.8 $1.4M 44k 32.82
Express Scripts 0.8 $1.4M 39k 37.09
Abbott Laboratories (ABT) 0.8 $1.4M 27k 51.15
American Tower Corporation 0.8 $1.4M 25k 53.87
At&t (T) 0.8 $1.3M 46k 28.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.3M 11k 112.26
Ubs Ag Jersey Brh fund 0.7 $1.2M 60k 20.75
Amazon (AMZN) 0.7 $1.2M 5.6k 216.02
Coventry Health Care 0.7 $1.1M 40k 28.82
Abb (ABBNY) 0.7 $1.1M 66k 17.13
DaVita (DVA) 0.6 $1.1M 18k 62.67
Southwestern Energy Company (SWN) 0.6 $1.1M 33k 33.37
Enterprise Products Partners (EPD) 0.6 $1.1M 27k 40.04
Sigma-Aldrich Corporation 0.6 $1.1M 17k 61.67
Cincinnati Bell Inc 6.75% Cum p 0.6 $1.1M 27k 39.83
Coca-Cola Company (KO) 0.6 $1.0M 15k 67.74
SPDR Gold Trust (GLD) 0.6 $1.0M 6.5k 157.91
Deere & Company (DE) 0.6 $993k 15k 64.47
Suncor Energy (SU) 0.6 $959k 38k 25.38
Allergan 0.6 $951k 12k 82.34
iShares Russell 1000 Growth Index (IWF) 0.6 $945k 18k 52.79
iShares Russell 1000 Value Index (IWD) 0.5 $933k 17k 56.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $916k 26k 35.29
American Express Company (AXP) 0.5 $900k 20k 44.72
Becton, Dickinson and (BDX) 0.5 $893k 12k 73.35
Anadarko Petroleum Corporation 0.5 $895k 14k 63.30
iShares Gold Trust 0.5 $891k 56k 15.82
Market Vectors Gold Miners ETF 0.5 $903k 16k 55.29
Chubb Corporation 0.5 $878k 15k 60.01
JPMorgan Chase & Co. (JPM) 0.5 $883k 29k 30.10
M&T Bank Corporation (MTB) 0.5 $863k 12k 69.87
Stryker Corporation (SYK) 0.5 $860k 18k 47.21
PNC Financial Services (PNC) 0.5 $848k 18k 48.04
Vanguard Extended Duration ETF (EDV) 0.5 $842k 6.8k 123.37
Wal-Mart Stores (WMT) 0.5 $800k 15k 51.88
Kinder Morgan (KMI) 0.5 $777k 30k 25.94
Clean Harbors (CLH) 0.4 $762k 15k 51.14
Diageo (DEO) 0.4 $750k 9.9k 75.99
iShares Lehman Aggregate Bond (AGG) 0.4 $747k 6.8k 110.01
PowerShares DB US Dollar Index Bullish 0.4 $735k 33k 22.32
Pfizer (PFE) 0.4 $717k 41k 17.66
Occidental Petroleum Corporation (OXY) 0.4 $707k 9.9k 71.41
World Fuel Services Corporation (WKC) 0.4 $706k 22k 32.53
Ansys (ANSS) 0.4 $685k 14k 49.13
Caterpillar (CAT) 0.4 $676k 9.1k 73.94
Kinder Morgan Energy Partners 0.4 $674k 9.8k 68.53
Duke Energy Corporation 0.4 $650k 33k 20.01
CVS Caremark Corporation (CVS) 0.4 $651k 20k 33.42
Moly 0.4 $660k 20k 32.74
Johnson Controls 0.4 $643k 24k 26.35
BHP Billiton (BHP) 0.4 $630k 9.5k 66.54
Costco Wholesale Corporation (COST) 0.4 $624k 7.6k 82.27
Dominion Resources (D) 0.4 $628k 12k 50.81
Golub Capital BDC (GBDC) 0.4 $618k 42k 14.84
Philip Morris International (PM) 0.3 $612k 9.9k 62.06
Genpact (G) 0.3 $599k 42k 14.37
Vanguard Extended Market ETF (VXF) 0.3 $605k 13k 46.07
Barrick Gold Corp (GOLD) 0.3 $594k 13k 46.83
Kinder Morgan Management 0.3 $578k 9.9k 58.61
E.I. du Pont de Nemours & Company 0.3 $580k 15k 39.89
Rowan Companies 0.3 $579k 19k 30.18
Teradata Corporation (TDC) 0.3 $564k 11k 53.55
3M Company (MMM) 0.3 $557k 7.7k 71.91
Wells Fargo & Company (WFC) 0.3 $559k 23k 23.94
Amgen (AMGN) 0.3 $553k 10k 54.46
Colgate-Palmolive Company (CL) 0.3 $551k 6.2k 88.56
Citrix Systems 0.3 $526k 9.7k 54.49
Liquidity Services (LQDT) 0.3 $543k 17k 32.07
Waste Connections 0.3 $507k 15k 33.76
Canadian Natural Resources (CNQ) 0.3 $496k 17k 29.46
Gilead Sciences (GILD) 0.3 $503k 13k 38.96
Edwards Lifesciences (EW) 0.3 $485k 6.8k 71.59
Verisk Analytics (VRSK) 0.3 $488k 14k 34.53
Universal Display Corporation (OLED) 0.3 $479k 10k 47.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $482k 5.8k 83.03
American Public Education (APEI) 0.3 $467k 14k 33.99
Arthur J. Gallagher & Co. (AJG) 0.3 $454k 17k 26.32
United Technologies Corporation 0.3 $451k 6.4k 70.71
ITC Holdings 0.3 $455k 5.9k 77.45
iShares Dow Jones Select Dividend (DVY) 0.3 $441k 9.2k 48.07
Devon Energy Corporation (DVN) 0.2 $423k 7.6k 55.47
Masimo Corporation (MASI) 0.2 $430k 20k 21.77
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $434k 4.7k 93.33
Emerson Electric (EMR) 0.2 $419k 10k 41.01
General Mills (GIS) 0.2 $417k 11k 38.58
Fifth Street Finance 0.2 $410k 44k 9.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $410k 3.4k 120.94
Expeditors International of Washington (EXPD) 0.2 $400k 9.9k 40.36
Walt Disney Company (DIS) 0.2 $393k 13k 30.15
Spectra Energy 0.2 $391k 16k 24.62
Pegasystems (PEGA) 0.2 $403k 13k 30.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $398k 3.5k 114.60
Rockwell Collins 0.2 $378k 7.2k 52.73
Helmerich & Payne (HP) 0.2 $385k 9.5k 40.36
EMC Corporation 0.2 $382k 18k 20.95
Clorox Company (CLX) 0.2 $385k 5.8k 66.67
Cisco Systems (CSCO) 0.2 $364k 23k 15.53
Fluor Corporation (FLR) 0.2 $366k 7.9k 46.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $357k 7.4k 47.97
NuStar GP Holdings 0.2 $362k 12k 30.81
Alerian Mlp Etf 0.2 $364k 24k 15.20
Cognizant Technology Solutions (CTSH) 0.2 $349k 5.6k 62.53
Altria (MO) 0.2 $340k 13k 26.78
Sara Lee 0.2 $350k 21k 16.39
Robert Half International (RHI) 0.2 $337k 16k 21.24
Volcano Corporation 0.2 $342k 12k 29.71
Siemens (SIEGY) 0.2 $337k 3.7k 89.91
Silver Wheaton Corp 0.2 $352k 12k 29.48
Teva Pharmaceutical Industries (TEVA) 0.2 $331k 8.8k 37.47
Novartis (NVS) 0.2 $324k 5.8k 56.08
SBA Communications Corporation 0.2 $332k 9.6k 34.71
McCormick & Company, Incorporated (MKC) 0.2 $321k 6.9k 46.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $327k 4.2k 77.54
Annaly Capital Management 0.2 $307k 18k 16.69
Goldman Sachs (GS) 0.2 $308k 3.2k 94.92
Affiliated Managers (AMG) 0.2 $314k 4.0k 78.54
Newmont Mining Corporation (NEM) 0.2 $319k 5.1k 62.98
Willis Group Holdings 0.2 $306k 8.9k 34.44
Under Armour (UAA) 0.2 $318k 4.8k 66.60
BP (BP) 0.2 $287k 8.0k 35.93
Apache Corporation 0.2 $301k 3.8k 80.25
NetApp (NTAP) 0.2 $291k 8.6k 33.87
National-Oilwell Var 0.2 $299k 5.9k 50.96
Praxair 0.2 $285k 3.1k 93.26
Illumina (ILMN) 0.2 $297k 7.2k 41.04
Global Payments (GPN) 0.2 $269k 6.7k 40.02
Halliburton Company (HAL) 0.2 $270k 8.9k 30.36
Chesapeake Energy Corporation 0.2 $269k 11k 25.69
Starwood Hotels & Resorts Worldwide 0.2 $271k 7.0k 38.76
Dril-Quip (DRQ) 0.2 $284k 5.3k 53.82
GameStop (GME) 0.2 $279k 12k 22.94
Scripps Networks Interactive 0.2 $270k 7.3k 37.09
Horizon Technology Fin (HRZN) 0.2 $284k 19k 14.64
Crown Castle International 0.1 $264k 6.5k 40.62
Travelers Companies (TRV) 0.1 $253k 5.2k 48.35
Transocean (RIG) 0.1 $267k 5.6k 47.89
Laboratory Corp. of America Holdings (LH) 0.1 $258k 3.3k 78.75
ConocoPhillips (COP) 0.1 $254k 4.0k 63.33
Hewlett-Packard Company 0.1 $255k 11k 22.31
Honeywell International (HON) 0.1 $252k 5.7k 43.84
Unilever 0.1 $264k 8.5k 31.08
Washington Real Estate Investment Trust (ELME) 0.1 $260k 9.3k 28.00
Linn Energy 0.1 $257k 7.2k 35.69
Oceaneering International (OII) 0.1 $262k 7.4k 35.53
Home Depot (HD) 0.1 $233k 7.1k 32.89
Seattle Genetics 0.1 $249k 13k 19.01
Norfolk Southern (NSC) 0.1 $237k 3.9k 61.16
Gen-Probe Incorporated 0.1 $238k 4.2k 57.35
Kimberly-Clark Corporation (KMB) 0.1 $236k 3.3k 71.21
Microchip Technology (MCHP) 0.1 $239k 7.7k 31.22
Amphenol Corporation (APH) 0.1 $240k 5.9k 40.79
Ann 0.1 $241k 11k 22.87
Time Warner Cable 0.1 $219k 3.5k 63.09
Bank of New York Mellon Corporation (BK) 0.1 $217k 12k 18.75
Pall Corporation 0.1 $217k 5.1k 42.53
Nextera Energy (NEE) 0.1 $219k 4.1k 53.97
National Instruments 0.1 $228k 10k 22.80
RevenueShares Mid Cap Fund 0.1 $225k 9.0k 25.00
Bristol Myers Squibb (BMY) 0.1 $204k 6.6k 31.10
Air Products & Chemicals (APD) 0.1 $200k 2.6k 76.69
UnitedHealth (UNH) 0.1 $213k 4.7k 45.80
General Dynamics Corporation (GD) 0.1 $203k 3.6k 57.18
Lowe's Companies (LOW) 0.1 $201k 10k 19.61
Middleburg Financial 0.1 $202k 14k 15.02
F5 Networks (FFIV) 0.1 $210k 3.0k 71.07
Volterra Semiconductor Corporation 0.1 $215k 11k 19.37
iShares MSCI Brazil Index (EWZ) 0.1 $201k 3.9k 52.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 3.5k 58.56
Uti Worldwide 0.1 $195k 15k 13.00
Weatherford International Lt reg 0.1 $175k 14k 12.22
Nuveen Tax-Advantaged Total Return Strat 0.1 $167k 17k 9.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $159k 1.5k 103.92
PROS Holdings (PRO) 0.1 $142k 11k 12.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $138k 1.6k 84.92
Bank of America Corporation (BAC) 0.1 $124k 21k 6.02
Bolt Technology 0.1 $119k 12k 10.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $113k 850.00 132.94
Melco Crown Entertainment (MLCO) 0.1 $112k 14k 8.24
iShares S&P 500 Index (IVV) 0.1 $108k 953.00 113.33
Casella Waste Systems (CWST) 0.1 $106k 20k 5.27
Nuveen Muni Value Fund (NUV) 0.1 $97k 10k 9.70
iShares S&P Global Utilities Sector (JXI) 0.1 $103k 2.5k 41.20
Global X Fds glb x uranium 0.1 $105k 13k 7.84
Hanover Compressor Co note 4.750% 1/1 0.1 $93k 100k 0.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $78k 850.00 91.76
iShares S&P MidCap 400 Index (IJH) 0.1 $86k 1.1k 77.69
iShares S&P Latin America 40 Index (ILF) 0.1 $89k 2.3k 38.73
E M C Corp Mass note 1.750%12/0 0.0 $74k 53k 1.40
Core Laboratories Lp note 0.250%10/3 0.0 $64k 32k 2.00
iShares Russell 2000 Index (IWM) 0.0 $77k 1.2k 64.81
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $71k 1.6k 43.11
iShares Russell 2000 Growth Index (IWO) 0.0 $72k 987.00 72.95
Vanguard Value ETF (VTV) 0.0 $73k 1.6k 47.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $76k 2.2k 34.16
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $54k 33k 1.64
Peabody Energy Corp sdcv 4.750%12/1 0.0 $47k 46k 1.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 637.00 91.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $34k 34k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $35k 32k 1.09
Mylan Inc note 1.250% 3/1 0.0 $35k 35k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $33k 32k 1.03
Sba Communications Corp note 1.875% 5/0 0.0 $33k 33k 1.00
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $39k 34k 1.15
Steel Dynamics Inc note 5.125% 6/1 0.0 $32k 32k 1.00
Transocean Inc note 1.500%12/1 0.0 $32k 32k 1.00
Virgin Media Inc note 6.500%11/1 0.0 $29k 17k 1.71
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 $32k 32k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $37k 32k 1.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39k 1.3k 30.37
Danaher Corp Del debt 0.0 $39k 34k 1.15
Ingersoll-rand Global Hldg C debt 0.0 $30k 18k 1.67
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 319.00 87.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28k 500.00 56.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27k 254.00 106.30
GAME Technolog debt 0.0 $37k 34k 1.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 680.00 63.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 997.00 35.11
Teleflex Inc note 3.875% 8/0 0.0 $34k 32k 1.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 409.00 66.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $41k 371.00 110.51
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 525.00 64.76
Pure Bioscience 0.0 $34k 45k 0.75
Gilead Sciences conv 0.0 $37k 35k 1.06
Amr Corp note 6.250%10/1 0.0 $15k 21k 0.71
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $18k 18k 1.00
Equinix Inc note 4.750% 6/1 0.0 $20k 16k 1.25
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $20k 18k 1.11
Stanley Wks frnt 5/1 0.0 $18k 18k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $18k 18k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $18k 18k 1.00
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 $24k 14k 1.71
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00
Peabody Energy Corporation 0.0 $20k 597.00 33.50
Coinstar Inc note 4.000% 9/0 0.0 $23k 20k 1.15
Anixter Intl Inc note 1.000% 2/1 0.0 $19k 19k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $24k 18k 1.33
Teleflex Incorporated (TFX) 0.0 $13k 250.00 52.00
Novogen 0.0 $16k 26k 0.62
iShares Russell 2000 Value Index (IWN) 0.0 $17k 298.00 57.05
Rainmaker Systems (VCTL) 0.0 $20k 20k 1.00
iShares Dow Jones US Utilities (IDU) 0.0 $10k 125.00 80.00
Newmont Mining Corp note 1.250% 7/1 0.0 $21k 16k 1.31
Note 3.50 0.0 $18k 18k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $18k 18k 1.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10k 256.00 39.06
Vanguard REIT ETF (VNQ) 0.0 $13k 254.00 51.18
Newpark Res Inc note 4.000%10/0 0.0 $18k 18k 1.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 450.00 35.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 285.00 56.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 200.00 55.00
Micron Technology Inc note 4.250%10/1 0.0 $16k 14k 1.14
Covanta Holding Conv conv bnd 0.0 $18k 18k 1.00
Savient Pharmaceuticals note 0.0 $14k 18k 0.78
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $17k 19k 0.89
Mgm Mirage conv 0.0 $18k 18k 1.00
Mylan 0.0 $999.810000 69.00 14.49
Applied Energetics (AERG) 0.0 $5.0k 26k 0.19
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 57.00 35.09
iShares Dow Jones US Tele (IYZ) 0.0 $999.810000 63.00 15.87
iShares NYSE 100 Index 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 100.00 60.00
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 67.00 44.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 53.00 56.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 27.00 111.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 65.00 107.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 64.00 46.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 60.00 83.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0k 60.00 66.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.0k 50.00 80.00