Brown Advisory Securities

Brown Advisory Securities as of March 31, 2012

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 266 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $11M 18k 600.04
Exxon Mobil Corporation (XOM) 4.0 $8.5M 98k 86.75
Procter & Gamble Company (PG) 3.1 $6.6M 98k 67.18
salesforce (CRM) 2.3 $4.8M 31k 154.52
International Business Machines (IBM) 2.0 $4.3M 20k 208.57
Qualcomm (QCOM) 2.0 $4.3M 63k 67.96
MasterCard Incorporated (MA) 1.9 $4.0M 9.6k 420.73
H.J. Heinz Company 1.9 $3.9M 73k 53.54
Verizon Communications (VZ) 1.8 $3.9M 101k 38.23
Johnson & Johnson (JNJ) 1.7 $3.7M 55k 65.97
Pepsi (PEP) 1.7 $3.5M 53k 66.47
Accenture (ACN) 1.6 $3.4M 52k 64.60
Google 1.6 $3.3M 5.1k 639.88
Berkshire Hathaway (BRK.B) 1.5 $3.2M 40k 80.97
Microsoft Corporation (MSFT) 1.4 $2.9M 89k 32.19
Danaher Corporation (DHR) 1.2 $2.5M 45k 56.00
General Electric Company 1.2 $2.4M 121k 20.05
Rydex S&P Equal Weight ETF 1.1 $2.4M 46k 51.89
Intel Corporation (INTC) 1.1 $2.3M 83k 28.06
Schlumberger (SLB) 1.1 $2.3M 33k 69.86
Kayne Anderson MLP Investment (KYN) 1.0 $2.2M 69k 31.16
T. Rowe Price (TROW) 1.0 $2.1M 32k 65.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $2.0M 22k 90.67
McDonald's Corporation (MCD) 0.8 $1.8M 18k 97.94
Sigma-Aldrich Corporation 0.8 $1.7M 24k 73.27
Emerson Electric (EMR) 0.8 $1.7M 33k 52.00
Total (TTE) 0.8 $1.7M 34k 51.08
Abbott Laboratories (ABT) 0.8 $1.7M 28k 61.19
Kraft Foods 0.8 $1.6M 43k 38.03
Merck & Co (MRK) 0.8 $1.6M 42k 38.49
Market Vectors Gold Miners ETF 0.8 $1.6M 33k 49.59
Chevron Corporation (CVX) 0.8 $1.6M 15k 107.29
Oracle Corporation (ORCL) 0.8 $1.6M 55k 29.14
American Tower Reit (AMT) 0.8 $1.6M 25k 63.15
Kinder Morgan (KMI) 0.7 $1.6M 40k 38.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.5M 13k 115.63
At&t (T) 0.7 $1.5M 48k 31.25
Express Scripts 0.7 $1.4M 26k 54.25
DaVita (DVA) 0.7 $1.4M 16k 90.17
Enterprise Products Partners (EPD) 0.7 $1.4M 28k 50.32
Covance 0.7 $1.4M 29k 47.67
PowerShares DB US Dollar Index Bullish 0.6 $1.3M 60k 21.90
Coca-Cola Company (KO) 0.6 $1.3M 17k 74.11
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 27k 46.02
Deere & Company (DE) 0.6 $1.2M 15k 80.82
Diageo (DEO) 0.6 $1.2M 12k 96.52
American Express Company (AXP) 0.6 $1.2M 20k 58.04
Cincinnati Bell Inc 6.75% Cum p 0.5 $1.1M 27k 41.64
World Fuel Services Corporation (WKC) 0.5 $1.1M 27k 41.15
Suncor Energy (SU) 0.5 $1.1M 34k 32.74
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 26k 42.94
Allergan 0.5 $1.1M 12k 95.47
SPDR Gold Trust (GLD) 0.5 $1.1M 6.7k 162.25
Anadarko Petroleum Corporation 0.5 $1.1M 14k 78.63
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 16k 66.05
Southwestern Energy Company (SWN) 0.5 $1.0M 34k 30.51
Ubs Ag Jersey Brh fund 0.5 $1.0M 46k 22.65
M&T Bank Corporation (MTB) 0.5 $1.0M 12k 86.89
Clean Harbors (CLH) 0.5 $1.0M 15k 67.24
Chubb Corporation 0.5 $1.0M 15k 69.28
Abb (ABBNY) 0.5 $1.0M 49k 20.34
iShares Gold Trust 0.5 $1.0M 62k 16.25
Stryker Corporation (SYK) 0.5 $969k 18k 55.44
Amazon (AMZN) 0.5 $962k 4.8k 202.02
Wal-Mart Stores (WMT) 0.5 $951k 16k 60.86
Apache Corporation 0.5 $942k 9.4k 100.37
Occidental Petroleum Corporation (OXY) 0.5 $938k 9.8k 95.34
PNC Financial Services (PNC) 0.4 $932k 14k 64.56
Kinder Morgan Energy Partners 0.4 $895k 11k 82.76
Ansys (ANSS) 0.4 $888k 14k 65.05
Pfizer (PFE) 0.4 $882k 39k 22.64
Philip Morris International (PM) 0.4 $881k 9.9k 88.85
MetLife (MET) 0.4 $886k 24k 37.28
E.I. du Pont de Nemours & Company 0.4 $812k 15k 52.72
Moly 0.4 $819k 24k 34.05
Kinder Morgan Management 0.4 $799k 11k 74.59
iShares Russell 1000 Value Index (IWD) 0.4 $804k 12k 70.14
Caterpillar (CAT) 0.4 $780k 7.3k 106.38
Citrix Systems 0.4 $767k 9.7k 78.88
Vanguard Extended Market ETF (VXF) 0.4 $778k 13k 59.24
Duke Energy Corporation 0.4 $765k 36k 21.07
Johnson Controls 0.4 $748k 23k 32.33
Dominion Resources (D) 0.3 $727k 14k 51.14
Wells Fargo & Company (WFC) 0.3 $735k 22k 34.18
CVS Caremark Corporation (CVS) 0.3 $734k 16k 44.82
3M Company (MMM) 0.3 $708k 7.9k 89.47
Costco Wholesale Corporation (COST) 0.3 $631k 6.9k 90.97
Colgate-Palmolive Company (CL) 0.3 $625k 6.4k 98.04
Verisk Analytics (VRSK) 0.3 $637k 14k 46.67
Golub Capital BDC (GBDC) 0.3 $638k 42k 15.23
Arthur J. Gallagher & Co. (AJG) 0.3 $617k 17k 35.77
Williams Companies (WMB) 0.3 $600k 20k 30.71
Quanta Services (PWR) 0.3 $606k 29k 20.86
CARBO Ceramics 0.3 $615k 5.8k 105.80
Genpact (G) 0.3 $599k 37k 16.26
Walt Disney Company (DIS) 0.3 $593k 14k 43.80
Fluor Corporation (FLR) 0.3 $594k 9.9k 60.01
EMC Corporation 0.3 $591k 20k 29.90
iShares Dow Jones Select Dividend (DVY) 0.3 $583k 10k 55.97
Alerian Mlp Etf 0.3 $595k 36k 16.71
iShares Lehman Aggregate Bond (AGG) 0.3 $563k 5.1k 109.85
Canadian Natural Resources (CNQ) 0.3 $542k 16k 33.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $541k 6.4k 84.20
Helmerich & Payne (HP) 0.2 $525k 9.7k 53.98
United Technologies Corporation 0.2 $527k 6.4k 82.78
Staples 0.2 $516k 32k 16.18
Spectra Energy 0.2 $494k 16k 31.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $500k 9.1k 54.98
SBA Communications Corporation 0.2 $505k 9.9k 50.78
BHP Billiton (BHP) 0.2 $507k 7.0k 72.44
Waste Connections 0.2 $474k 15k 32.59
Robert Half International (RHI) 0.2 $480k 16k 30.28
Starwood Hotels & Resorts Worldwide 0.2 $490k 8.7k 56.39
Expeditors International of Washington (EXPD) 0.2 $455k 9.8k 46.51
Cisco Systems (CSCO) 0.2 $463k 22k 21.16
Edwards Lifesciences (EW) 0.2 $460k 6.3k 72.73
National-Oilwell Var 0.2 $454k 5.7k 79.45
Pegasystems (PEGA) 0.2 $455k 12k 38.08
Vanguard Total Bond Market ETF (BND) 0.2 $454k 5.5k 83.27
Annaly Capital Management 0.2 $445k 28k 15.84
Cme (CME) 0.2 $437k 1.5k 289.79
Affiliated Managers (AMG) 0.2 $450k 4.0k 112.33
Altria (MO) 0.2 $440k 14k 30.96
General Mills (GIS) 0.2 $448k 11k 39.22
Scripps Networks Interactive 0.2 $444k 9.1k 48.72
Rockwell Collins 0.2 $413k 7.2k 57.62
Amgen (AMGN) 0.2 $420k 6.2k 68.05
Fifth Street Finance 0.2 $426k 43k 9.85
Under Armour (UAA) 0.2 $427k 4.6k 93.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $420k 3.6k 118.04
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $427k 4.7k 91.83
Devon Energy Corporation (DVN) 0.2 $389k 5.5k 71.14
Teva Pharmaceutical Industries (TEVA) 0.2 $390k 8.7k 44.95
Pall Corporation 0.2 $395k 6.6k 59.61
Yum! Brands (YUM) 0.2 $407k 5.7k 71.22
NuStar GP Holdings 0.2 $400k 12k 34.77
AvalonBay Communities (AVB) 0.2 $399k 2.8k 141.29
Vanguard Extended Duration ETF (EDV) 0.2 $395k 3.7k 107.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $403k 5.1k 79.00
Praxair 0.2 $376k 3.3k 114.42
McCormick & Company, Incorporated (MKC) 0.2 $372k 6.9k 54.16
Rackspace Hosting 0.2 $375k 6.5k 57.92
Barrick Gold Corp (GOLD) 0.2 $352k 8.1k 43.28
Cognizant Technology Solutions (CTSH) 0.2 $360k 4.7k 76.91
Home Depot (HD) 0.2 $363k 7.2k 50.23
Novartis (NVS) 0.2 $349k 6.3k 55.21
Honeywell International (HON) 0.2 $360k 5.9k 61.17
Clorox Company (CLX) 0.2 $350k 5.1k 68.71
Amphenol Corporation (APH) 0.2 $364k 6.1k 59.89
Universal Display Corporation (OLED) 0.2 $365k 10k 36.50
Rowan Companies 0.2 $351k 11k 32.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $360k 3.2k 112.68
Horizon Technology Fin (HRZN) 0.2 $353k 21k 16.68
Crown Castle International 0.2 $346k 6.5k 53.23
ConocoPhillips (COP) 0.2 $336k 4.4k 76.36
Volterra Semiconductor Corporation 0.2 $331k 9.6k 34.48
Eaton Corporation 0.1 $318k 6.4k 49.53
Liquidity Services (LQDT) 0.1 $310k 6.9k 44.72
Washington Real Estate Investment Trust (ELME) 0.1 $292k 9.8k 29.69
National Instruments 0.1 $284k 10k 28.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $297k 2.8k 104.84
Ann 0.1 $300k 11k 28.57
Bank of New York Mellon Corporation (BK) 0.1 $269k 11k 24.20
Gen-Probe Incorporated 0.1 $276k 4.2k 66.51
Kimberly-Clark Corporation (KMB) 0.1 $273k 3.7k 74.39
LKQ Corporation (LKQ) 0.1 $268k 8.6k 31.10
Newmont Mining Corporation (NEM) 0.1 $268k 5.2k 51.10
Laboratory Corp. of America Holdings (LH) 0.1 $281k 3.1k 91.83
Linn Energy 0.1 $274k 7.2k 38.06
GameStop (GME) 0.1 $264k 12k 21.82
Masimo Corporation (MASI) 0.1 $274k 12k 23.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $270k 5.6k 48.21
BP (BP) 0.1 $259k 5.7k 45.22
Melco Crown Entertainment (MLCO) 0.1 $254k 19k 13.66
Ace Limited Cmn 0.1 $259k 3.5k 74.15
Uti Worldwide 0.1 $258k 15k 17.20
Akamai Technologies (AKAM) 0.1 $254k 6.9k 36.82
Nextera Energy (NEE) 0.1 $258k 4.3k 60.29
General Dynamics Corporation (GD) 0.1 $260k 3.6k 73.14
Sara Lee 0.1 $247k 12k 21.55
Vitamin Shoppe 0.1 $249k 5.6k 44.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $250k 3.3k 75.92
PowerShares DWA Technical Ldrs Pf 0.1 $247k 9.0k 27.44
Norfolk Southern (NSC) 0.1 $238k 3.6k 65.55
Brookfield Asset Management 0.1 $225k 7.2k 31.29
McGraw-Hill Companies 0.1 $230k 4.7k 48.57
Hewlett-Packard Company 0.1 $237k 9.9k 23.96
Parker-Hannifin Corporation (PH) 0.1 $241k 2.9k 84.53
Texas Instruments Incorporated (TXN) 0.1 $238k 7.1k 33.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $234k 6.2k 37.89
Valmont Industries (VMI) 0.1 $236k 2.0k 118.00
Magellan Midstream Partners 0.1 $239k 3.3k 72.36
iShares MSCI Brazil Index (EWZ) 0.1 $223k 3.5k 64.45
Silver Wheaton Corp 0.1 $228k 6.9k 33.21
RevenueShares Mid Cap Fund 0.1 $224k 7.0k 32.00
SPDR Barclays Capital High Yield B 0.1 $238k 6.1k 39.11
Citigroup (C) 0.1 $225k 6.3k 35.65
Loews Corporation (L) 0.1 $203k 5.1k 40.02
Goldman Sachs (GS) 0.1 $220k 1.8k 123.46
Bank of America Corporation (BAC) 0.1 $208k 22k 9.52
Medco Health Solutions 0.1 $211k 3.0k 70.40
Bristol Myers Squibb (BMY) 0.1 $217k 6.4k 33.84
Union Pacific Corporation (UNP) 0.1 $216k 2.0k 107.62
Transocean (RIG) 0.1 $213k 3.9k 55.04
Becton, Dickinson and (BDX) 0.1 $203k 2.6k 77.36
Exelon Corporation (EXC) 0.1 $212k 5.4k 39.30
Brookfield Infrastructure Part (BIP) 0.1 $202k 6.4k 31.54
Chesapeake Energy Corporation 0.1 $220k 9.4k 23.31
PSS World Medical 0.1 $208k 8.2k 25.41
Plains All American Pipeline (PAA) 0.1 $216k 2.8k 77.95
Informatica Corporation 0.1 $216k 4.1k 53.10
Cameron International Corporation 0.1 $219k 4.1k 53.01
Weatherford International Lt reg 0.1 $203k 13k 15.12
iShares Russell Midcap Index Fund (IWR) 0.1 $209k 1.9k 110.52
Schwab U S Broad Market ETF (SCHB) 0.1 $208k 6.1k 33.93
Zipcar 0.1 $208k 14k 14.75
Casella Waste Systems (CWST) 0.1 $125k 20k 6.22
E M C Corp Mass note 1.750%12/0 0.1 $101k 53k 1.91
Hanover Compressor Co note 4.750% 1/1 0.1 $98k 100k 0.98
Nuveen Muni Value Fund (NUV) 0.1 $101k 10k 10.10
Nuveen Tax-Advantaged Total Return Strat 0.1 $115k 10k 11.12
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $60k 33k 1.82
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $68k 52k 1.31
Danaher Corp Del debt 0.0 $53k 34k 1.56
Gilead Sciences conv 0.0 $63k 51k 1.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $34k 34k 1.00
Equinix Inc note 4.750% 6/1 0.0 $32k 16k 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $45k 32k 1.41
On Semiconductor Corp note 2.625%12/1 0.0 $34k 32k 1.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $44k 46k 0.96
Sba Communications Corp note 1.875% 5/0 0.0 $44k 33k 1.33
Steel Dynamics Inc note 5.125% 6/1 0.0 $35k 32k 1.09
Transocean Inc note 1.500%12/1 0.0 $32k 32k 1.00
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 $42k 32k 1.31
Coinstar Inc note 4.000% 9/0 0.0 $35k 20k 1.75
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $42k 18k 2.33
Ingersoll-rand Global Hldg C debt 0.0 $41k 18k 2.28
GAME Technolog debt 0.0 $37k 34k 1.09
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $41k 30k 1.37
Teva Pharm Finance Llc Cvt cv bnd 0.0 $38k 36k 1.06
Omnicare Inc note 3.750%12/1 0.0 $44k 30k 1.47
Omnicom Group Inc note 7/0 0.0 $38k 36k 1.06
Teleflex Inc note 3.875% 8/0 0.0 $37k 32k 1.16
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $18k 18k 1.00
Stanley Wks frnt 5/1 0.0 $20k 18k 1.11
Symantec Corp note 1.000% 6/1 0.0 $19k 18k 1.06
Ttm Technologies Inc note 3.250% 5/1 0.0 $18k 18k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $22k 18k 1.22
Virgin Media Inc note 6.500%11/1 0.0 $29k 17k 1.71
Massey Energy Co note 3.250% 8/0 0.0 $17k 18k 0.94
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $20k 20k 1.00
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00
Anixter Intl Inc note 1.000% 2/1 0.0 $23k 19k 1.21
Rite Aid Corporation 0.0 $17k 10k 1.66
Rainmaker Systems (VCTL) 0.0 $17k 20k 0.85
Newmont Mining Corp note 1.250% 7/1 0.0 $20k 16k 1.25
Note 3.50 0.0 $20k 18k 1.11
Sandisk Corp note 1.500% 8/1 0.0 $20k 18k 1.11
Newpark Res Inc note 4.000%10/0 0.0 $19k 18k 1.06
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
Pure Bioscience 0.0 $11k 45k 0.24
Mgm Mirage conv 0.0 $18k 18k 1.00