Brown Advisory Securities

Brown Advisory Securities as of Sept. 30, 2012

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 248 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $13M 19k 666.65
Exxon Mobil Corporation (XOM) 4.3 $8.4M 92k 91.37
Procter & Gamble Company (PG) 3.3 $6.4M 92k 69.45
Verizon Communications (VZ) 2.4 $4.7M 104k 45.62
salesforce (CRM) 2.3 $4.5M 30k 152.66
International Business Machines (IBM) 2.1 $4.2M 20k 207.27
Google 2.0 $4.0M 5.3k 755.32
H.J. Heinz Company 2.0 $4.0M 71k 55.95
MasterCard Incorporated (MA) 2.0 $3.9M 8.6k 452.51
Qualcomm (QCOM) 1.9 $3.8M 61k 62.43
Johnson & Johnson (JNJ) 1.8 $3.5M 51k 68.98
Pepsi (PEP) 1.7 $3.4M 48k 70.69
Accenture (ACN) 1.6 $3.2M 46k 70.10
Berkshire Hathaway (BRK.B) 1.6 $3.1M 35k 88.11
General Electric Company 1.4 $2.7M 121k 22.74
Microsoft Corporation (MSFT) 1.4 $2.7M 90k 29.83
Market Vectors Gold Miners ETF 1.2 $2.5M 46k 53.74
Kayne Anderson MLP Investment (KYN) 1.2 $2.3M 75k 31.22
Schlumberger (SLB) 1.2 $2.3M 32k 72.11
At&t (T) 1.1 $2.2M 58k 37.70
Danaher Corporation (DHR) 1.1 $2.2M 39k 55.16
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.1M 23k 92.29
Chevron Corporation (CVX) 1.1 $2.1M 18k 116.65
T. Rowe Price (TROW) 1.0 $2.0M 32k 63.30
Rydex S&P Equal Weight ETF 1.0 $2.0M 38k 52.15
Abbott Laboratories (ABT) 0.9 $1.9M 27k 68.69
Merck & Co (MRK) 0.9 $1.8M 41k 45.20
Intel Corporation (INTC) 0.9 $1.7M 75k 22.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7M 14k 121.72
Sigma-Aldrich Corporation 0.8 $1.7M 23k 71.94
Enterprise Products Partners (EPD) 0.8 $1.6M 30k 53.63
Kraft Foods 0.8 $1.6M 38k 41.29
McDonald's Corporation (MCD) 0.8 $1.5M 16k 91.67
American Tower Reit (AMT) 0.8 $1.5M 21k 71.35
Total (TTE) 0.7 $1.5M 29k 50.28
Express Scripts Holding 0.7 $1.4M 23k 63.11
McCormick & Company, Incorporated (MKC) 0.7 $1.4M 22k 62.07
DaVita (DVA) 0.7 $1.4M 13k 103.67
Diageo (DEO) 0.7 $1.4M 12k 112.97
Kinder Morgan (KMI) 0.7 $1.4M 38k 35.58
Coca-Cola Company (KO) 0.7 $1.3M 36k 37.99
Amazon (AMZN) 0.6 $1.2M 4.9k 253.92
Oracle Corporation (ORCL) 0.6 $1.2M 39k 31.42
GameStop (GME) 0.6 $1.2M 57k 21.08
Cincinnati Bell Inc 6.75% Cum p 0.6 $1.2M 26k 45.55
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 28k 40.32
Emerson Electric (EMR) 0.6 $1.1M 23k 48.23
iShares Gold Trust 0.6 $1.1M 62k 17.30
American Express Company (AXP) 0.5 $1.0M 18k 56.85
SPDR Gold Trust (GLD) 0.5 $976k 5.7k 172.19
Stryker Corporation (SYK) 0.5 $958k 17k 55.70
iShares MSCI Emerging Markets Indx (EEM) 0.5 $940k 23k 41.35
M&T Bank Corporation (MTB) 0.5 $945k 9.9k 95.04
Pfizer (PFE) 0.5 $940k 38k 24.85
Kinder Morgan Energy Partners 0.5 $946k 11k 82.63
iShares Russell 1000 Growth Index (IWF) 0.5 $938k 14k 66.51
Philip Morris International (PM) 0.5 $930k 10k 89.76
Covance 0.5 $899k 19k 46.72
E.I. du Pont de Nemours & Company 0.5 $896k 18k 50.14
Deere & Company (DE) 0.4 $860k 10k 82.47
Walt Disney Company (DIS) 0.4 $836k 16k 52.23
McCormick & Company, Incorporated (MKC.V) 0.4 $829k 14k 61.09
Wal-Mart Stores (WMT) 0.4 $804k 11k 74.17
Duke Energy (DUK) 0.4 $803k 12k 64.67
iShares Russell 1000 Value Index (IWD) 0.4 $726k 10k 72.14
Golub Capital BDC (GBDC) 0.4 $723k 45k 15.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $734k 8.7k 84.51
Chubb Corporation 0.4 $713k 9.3k 76.49
Clean Harbors (CLH) 0.4 $716k 15k 48.87
Anadarko Petroleum Corporation 0.4 $718k 10k 69.73
Dominion Resources (D) 0.3 $694k 13k 52.91
3M Company (MMM) 0.3 $689k 7.5k 91.98
Rydex Russell Top 50 ETF 0.3 $691k 6.5k 107.13
PNC Financial Services (PNC) 0.3 $674k 11k 63.27
Colgate-Palmolive Company (CL) 0.3 $662k 6.2k 107.00
CVS Caremark Corporation (CVS) 0.3 $653k 14k 48.46
Altria (MO) 0.3 $644k 19k 33.38
Ubs Ag Jersey Brh fund 0.3 $650k 29k 22.80
Allergan 0.3 $623k 6.8k 91.08
Suncor Energy (SU) 0.3 $624k 19k 32.97
Genpact (G) 0.3 $637k 38k 16.73
Schwab U S Broad Market ETF (SCHB) 0.3 $602k 17k 34.54
Citrix Systems 0.3 $599k 7.8k 76.79
Verisk Analytics (VRSK) 0.3 $592k 12k 47.78
Annaly Capital Management 0.3 $565k 34k 16.81
Apache Corporation 0.3 $568k 6.6k 86.35
Kinder Morgan Management 0.3 $570k 7.4k 76.54
iShares Dow Jones Select Dividend (DVY) 0.3 $574k 9.9k 57.87
Costco Wholesale Corporation (COST) 0.3 $544k 5.4k 100.13
Wells Fargo & Company (WFC) 0.3 $547k 16k 34.60
Quanta Services (PWR) 0.3 $550k 22k 24.61
Unilever (UL) 0.3 $545k 15k 36.46
iShares Lehman Aggregate Bond (AGG) 0.3 $551k 4.9k 112.33
Johnson Controls 0.3 $530k 19k 27.35
Williams Companies (WMB) 0.3 $528k 15k 34.71
Southwestern Energy Company (SWN) 0.3 $531k 15k 34.56
Fifth Street Finance 0.3 $503k 46k 10.93
Universal Display Corporation (OLED) 0.3 $515k 15k 34.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $521k 6.5k 80.53
Ansys (ANSS) 0.2 $486k 6.6k 73.56
Occidental Petroleum Corporation (OXY) 0.2 $493k 5.7k 86.25
Home Depot (HD) 0.2 $467k 7.7k 60.31
Spectra Energy 0.2 $464k 16k 29.32
EMC Corporation 0.2 $466k 17k 27.11
Caterpillar (CAT) 0.2 $455k 5.3k 85.96
General Mills (GIS) 0.2 $459k 12k 39.93
BHP Billiton (BHP) 0.2 $462k 6.8k 68.31
Moly 0.2 $449k 39k 11.68
Antares Pharma 0.2 $436k 100k 4.36
Waste Connections 0.2 $422k 14k 30.19
Fluor Corporation (FLR) 0.2 $405k 7.2k 56.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $415k 7.8k 53.16
SBA Communications Corporation 0.2 $423k 6.7k 62.80
Vanguard Total Bond Market ETF (BND) 0.2 $421k 5.0k 85.05
Arthur J. Gallagher & Co. (AJG) 0.2 $394k 11k 35.82
NuStar GP Holdings 0.2 $391k 12k 31.76
Under Armour (UAA) 0.2 $398k 7.1k 55.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $388k 3.2k 121.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $390k 7.4k 52.76
LKQ Corporation (LKQ) 0.2 $366k 20k 18.54
Yum! Brands (YUM) 0.2 $379k 5.7k 66.17
Praxair 0.2 $380k 3.7k 103.46
Stericycle (SRCL) 0.2 $381k 4.2k 89.82
AvalonBay Communities (AVB) 0.2 $384k 2.8k 135.98
Ingersoll-rand Co Ltd-cl A 0.2 $371k 8.3k 44.75
PowerShares DB US Dollar Index Bullish 0.2 $371k 17k 21.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $378k 3.0k 124.14
Alerian Mlp Etf 0.2 $370k 22k 16.69
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $380k 4.7k 81.72
Horizon Technology Fin (HRZN) 0.2 $382k 24k 16.18
Brookfield Asset Management 0.2 $346k 10k 34.53
Nextera Energy (NEE) 0.2 $350k 5.0k 70.08
MetLife (MET) 0.2 $363k 11k 34.47
Scripps Networks Interactive 0.2 $351k 5.7k 61.15
Rackspace Hosting 0.2 $359k 5.4k 66.18
Affiliated Managers (AMG) 0.2 $326k 2.6k 123.16
Honeywell International (HON) 0.2 $341k 5.7k 59.69
United Technologies Corporation 0.2 $326k 4.2k 77.84
Canadian Natural Resources (CNQ) 0.2 $331k 11k 30.47
Masimo Corporation (MASI) 0.2 $332k 14k 24.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $330k 1.8k 180.23
Crown Castle International 0.2 $320k 5.0k 64.00
FMC Technologies 0.2 $313k 6.7k 46.43
Kimberly-Clark Corporation (KMB) 0.2 $316k 3.7k 85.87
Wynn Resorts (WYNN) 0.2 $324k 2.8k 115.92
Starwood Hotels & Resorts Worldwide 0.2 $317k 5.5k 57.89
SPDR Barclays Capital High Yield B 0.2 $319k 8.0k 39.97
Cme (CME) 0.1 $301k 5.3k 56.94
Helmerich & Payne (HP) 0.1 $305k 6.4k 47.66
ConocoPhillips (COP) 0.1 $288k 5.1k 56.88
Washington Real Estate Investment Trust (ELME) 0.1 $295k 11k 26.85
Clorox Company (CLX) 0.1 $293k 4.1k 72.15
Linn Energy 0.1 $296k 7.2k 41.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $300k 2.8k 105.89
Cisco Systems (CSCO) 0.1 $272k 14k 19.29
Cooper Industries 0.1 $278k 3.7k 75.44
Stanley Black & Decker (SWK) 0.1 $270k 3.6k 75.72
Laboratory Corp. of America Holdings (LH) 0.1 $272k 2.9k 92.30
Health Care REIT 0.1 $269k 4.6k 57.95
Plains All American Pipeline (PAA) 0.1 $270k 3.1k 87.92
Informatica Corporation 0.1 $277k 8.0k 34.83
Silver Wheaton Corp 0.1 $273k 6.9k 39.77
Melco Crown Entertainment (MLCO) 0.1 $251k 19k 13.49
McGraw-Hill Companies 0.1 $258k 4.7k 54.49
Akamai Technologies (AKAM) 0.1 $260k 6.8k 38.24
National-Oilwell Var 0.1 $248k 3.1k 79.61
Waters Corporation (WAT) 0.1 $253k 3.1k 82.90
Novartis (NVS) 0.1 $265k 4.3k 61.19
Amgen (AMGN) 0.1 $257k 3.0k 84.65
Robert Half International (RHI) 0.1 $263k 9.9k 26.57
PSS World Medical 0.1 $266k 12k 22.76
Hexcel Corporation (HXL) 0.1 $253k 11k 24.10
PowerShares DWA Technical Ldrs Pf 0.1 $248k 9.0k 27.56
BP (BP) 0.1 $231k 5.5k 42.05
Bank of America Corporation (BAC) 0.1 $242k 28k 8.66
Automatic Data Processing (ADP) 0.1 $232k 3.9k 58.93
General Dynamics Corporation (GD) 0.1 $234k 3.6k 65.90
Brookfield Infrastructure Part (BIP) 0.1 $228k 6.4k 35.60
Seagate Technology Com Stk 0.1 $232k 7.5k 30.93
Valmont Industries (VMI) 0.1 $243k 1.9k 131.35
Norfolk Southern (NSC) 0.1 $219k 3.4k 64.00
Microchip Technology (MCHP) 0.1 $219k 6.7k 32.70
Union Pacific Corporation (UNP) 0.1 $226k 1.9k 119.77
McKesson Corporation (MCK) 0.1 $223k 2.6k 86.33
Target Corporation (TGT) 0.1 $212k 3.3k 63.72
Exelon Corporation (EXC) 0.1 $220k 6.2k 35.41
Pegasystems (PEGA) 0.1 $210k 7.3k 28.97
American Public Education (APEI) 0.1 $213k 5.9k 36.41
Magellan Midstream Partners 0.1 $221k 2.5k 87.84
Volterra Semiconductor Corporation 0.1 $209k 9.6k 21.77
iShares MSCI Brazil Index (EWZ) 0.1 $211k 3.9k 54.10
Vitamin Shoppe 0.1 $212k 3.6k 58.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $218k 2.8k 77.17
RevenueShares Mid Cap Fund 0.1 $214k 7.0k 30.57
Chesapeake Granite Wash Tr (CHKR) 0.1 $224k 11k 20.11
U.S. Bancorp (USB) 0.1 $200k 5.8k 34.43
Hospira 0.1 $201k 6.1k 32.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $204k 2.5k 81.44
Landstar System (LSTR) 0.1 $201k 4.2k 47.31
National Instruments 0.1 $202k 8.1k 25.09
Weatherford International Lt reg 0.1 $150k 12k 12.64
Staples 0.1 $116k 10k 11.57
Nuveen Muni Value Fund (NUV) 0.1 $110k 11k 10.44
Nuveen Tax-Advantaged Total Return Strat 0.1 $118k 11k 11.09
Hanover Compressor Co note 4.750% 1/1 0.1 $100k 100k 1.00
Arena Pharmaceuticals 0.0 $83k 10k 8.30
Gilead Sciences conv 0.0 $78k 50k 1.56
E M C Corp Mass note 1.750%12/0 0.0 $60k 36k 1.67
Danaher Corp Del debt 0.0 $51k 33k 1.55
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $34k 17k 2.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $38k 44k 0.86
Sba Communications Corp note 4.000%10/0 0.0 $37k 18k 2.06
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
Amgen Inc note 0.375% 2/0 0.0 $37k 34k 1.09
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 $35k 32k 1.09
Supervalu 0.0 $48k 20k 2.40
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $36k 17k 2.12
GAME Technolog debt 0.0 $33k 33k 1.00
Note 3.50 0.0 $39k 33k 1.18
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $34k 30k 1.13
Teva Pharm Finance Llc Cvt cv bnd 0.0 $35k 34k 1.03
Omnicare Inc note 3.750%12/1 0.0 $42k 30k 1.40
Omnicom Group Inc note 7/0 0.0 $37k 34k 1.09
Teleflex Inc note 3.875% 8/0 0.0 $40k 31k 1.29
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $39k 29k 1.34
On Semiconductor Corp note 2.625%12/1 0.0 $36k 36k 1.00
Hologic Inc cnv 0.0 $38k 38k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $17k 17k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $19k 15k 1.27
Symantec Corp note 1.000% 6/1 0.0 $17k 17k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $17k 17k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $29k 17k 1.71
Medtronic Inc note 1.625% 4/1 0.0 $18k 18k 1.00
Coinstar Inc note 4.000% 9/0 0.0 $21k 18k 1.17
Intel Corp sdcv 0.0 $16k 16k 1.00
Anixter Intl Inc note 1.000% 2/1 0.0 $18k 18k 1.00
Rite Aid Corporation 0.0 $12k 10k 1.17
Newmont Mining Corp note 1.250% 7/1 0.0 $18k 15k 1.20
Sandisk Corp note 1.500% 8/1 0.0 $19k 17k 1.12
Newpark Res Inc note 4.000%10/0 0.0 $17k 17k 1.00
Covanta Holding Conv conv bnd 0.0 $19k 17k 1.12
Mgm Mirage conv 0.0 $17k 17k 1.00
Chart Industries 2% conv 0.0 $18k 15k 1.20
Wabash National Corp 3.375 '18 conv 0.0 $17k 17k 1.00
Exelixis Inc cnv 0.0 $17k 17k 1.00