Brown Advisory Securities

Brown Advisory Securities as of March 31, 2013

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 255 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $9.1M 21k 442.03
Exxon Mobil Corporation (XOM) 3.4 $7.2M 79k 90.17
Procter & Gamble Company (PG) 2.9 $6.1M 79k 76.99
Verizon Communications (VZ) 2.4 $5.0M 102k 49.21
Qualcomm (QCOM) 2.2 $4.7M 70k 66.89
MasterCard Incorporated (MA) 2.2 $4.6M 8.6k 540.69
Google 2.1 $4.4M 5.5k 795.40
International Business Machines (IBM) 2.1 $4.3M 20k 213.06
Johnson & Johnson (JNJ) 2.0 $4.2M 52k 81.56
Pepsi (PEP) 1.7 $3.6M 46k 79.35
Berkshire Hathaway (BRK.B) 1.7 $3.6M 34k 104.25
Accenture (ACN) 1.7 $3.5M 46k 76.02
General Electric Company 1.6 $3.2M 140k 23.11
Microsoft Corporation (MSFT) 1.5 $3.2M 113k 28.59
Schlumberger (SLB) 1.3 $2.7M 36k 74.60
T. Rowe Price (TROW) 1.2 $2.5M 34k 74.67
Danaher Corporation (DHR) 1.2 $2.4M 39k 62.15
Kayne Anderson MLP Investment (KYN) 1.1 $2.3M 66k 34.71
H.J. Heinz Company 1.1 $2.2M 31k 72.25
Express Scripts Holding 1.1 $2.2M 38k 57.81
At&t (T) 1.0 $2.2M 59k 36.70
Chevron Corporation (CVX) 0.9 $2.0M 17k 119.09
Enterprise Products Partners (EPD) 0.9 $2.0M 33k 60.26
Merck & Co (MRK) 0.9 $1.9M 43k 44.22
Market Vectors Gold Miners ETF 0.9 $1.9M 50k 37.89
McDonald's Corporation (MCD) 0.9 $1.8M 18k 99.69
Rydex S&P Equal Weight ETF 0.8 $1.8M 30k 59.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.8M 19k 94.12
Kinder Morgan (KMI) 0.8 $1.7M 45k 38.69
Intel Corporation (INTC) 0.8 $1.7M 77k 21.87
Arthur J. Gallagher & Co. (AJG) 0.8 $1.6M 39k 41.29
Coca-Cola Company (KO) 0.8 $1.6M 40k 40.32
Mondelez Int (MDLZ) 0.8 $1.6M 53k 30.54
Emerson Electric (EMR) 0.8 $1.6M 28k 56.06
American Tower Reit (AMT) 0.8 $1.6M 20k 76.84
American Express Company (AXP) 0.7 $1.5M 23k 67.17
Diageo (DEO) 0.7 $1.5M 12k 125.94
Sigma-Aldrich Corporation 0.7 $1.5M 19k 77.80
Oracle Corporation (ORCL) 0.7 $1.4M 45k 32.27
GameStop (GME) 0.7 $1.4M 52k 28.01
Covance 0.7 $1.4M 19k 74.42
McCormick & Company, Incorporated (MKC) 0.7 $1.4M 19k 73.62
DaVita (DVA) 0.7 $1.4M 11k 118.92
Ubs Ag Jersey Brh fund 0.6 $1.3M 62k 21.66
Abbvie (ABBV) 0.6 $1.3M 33k 40.63
Kinder Morgan Energy Partners 0.6 $1.2M 14k 90.07
M&T Bank Corporation (MTB) 0.6 $1.2M 12k 103.21
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 25k 47.53
Charles Schwab Corporation (SCHW) 0.6 $1.2M 66k 17.75
Cincinnati Bell Inc 6.75% Cum p 0.6 $1.2M 26k 45.60
Bed Bath & Beyond 0.5 $1.1M 18k 64.38
Under Armour (UAA) 0.5 $1.1M 22k 51.03
Abbott Laboratories (ABT) 0.5 $1.1M 31k 35.41
Pfizer (PFE) 0.5 $1.1M 38k 28.94
Amazon (AMZN) 0.5 $1.1M 4.0k 267.14
MetLife (MET) 0.5 $1.1M 28k 37.99
Philip Morris International (PM) 0.5 $1.0M 11k 92.58
iShares Gold Trust 0.5 $1.0M 65k 15.52
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 14k 71.22
McCormick & Company, Incorporated (MKC.V) 0.5 $995k 14k 73.32
Microchip Technology (MCHP) 0.5 $988k 27k 36.73
Duke Energy (DUK) 0.5 $973k 13k 72.68
SPDR Gold Trust (GLD) 0.5 $965k 6.3k 153.76
Schwab U S Broad Market ETF (SCHB) 0.5 $958k 25k 37.97
Chubb Corporation 0.4 $922k 11k 87.64
Walt Disney Company (DIS) 0.4 $927k 16k 56.80
Wells Fargo & Company (WFC) 0.4 $888k 24k 36.90
Quanta Services (PWR) 0.4 $908k 32k 28.51
Caterpillar (CAT) 0.4 $861k 9.9k 86.58
Anadarko Petroleum Corporation 0.4 $854k 9.8k 87.35
Deere & Company (DE) 0.4 $838k 9.7k 86.17
Stryker Corporation (SYK) 0.4 $834k 13k 65.27
Total (TTE) 0.4 $834k 17k 47.91
Canadian Natural Resources (CNQ) 0.4 $843k 26k 32.10
Wal-Mart Stores (WMT) 0.4 $815k 11k 74.49
3M Company (MMM) 0.4 $810k 7.6k 106.45
iShares Russell 1000 Value Index (IWD) 0.4 $818k 10k 81.22
Williams Companies (WMB) 0.4 $810k 22k 37.41
Golub Capital BDC (GBDC) 0.4 $822k 50k 16.56
E.I. du Pont de Nemours & Company 0.4 $772k 16k 49.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $759k 18k 42.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $736k 6.1k 120.08
Kinder Morgan Management 0.3 $711k 8.1k 88.08
Allergan 0.3 $718k 6.5k 111.21
Colgate-Palmolive Company (CL) 0.3 $720k 6.1k 118.17
Dominion Resources (D) 0.3 $686k 12k 58.02
CVS Caremark Corporation (CVS) 0.3 $698k 13k 54.80
Altria (MO) 0.3 $697k 20k 34.31
iShares Dow Jones Select Dividend (DVY) 0.3 $683k 11k 63.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $699k 8.3k 84.12
PNC Financial Services (PNC) 0.3 $677k 10k 66.56
Verisk Analytics (VRSK) 0.3 $667k 11k 61.62
Costco Wholesale Corporation (COST) 0.3 $646k 6.1k 106.27
Apache Corporation 0.3 $645k 8.3k 77.47
Fluor Corporation (FLR) 0.3 $634k 9.6k 66.33
Unilever (UL) 0.3 $633k 15k 42.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $596k 13k 47.59
Annaly Capital Management 0.3 $574k 36k 15.90
Spectra Energy 0.3 $556k 18k 30.72
Honeywell International (HON) 0.3 $568k 7.6k 75.20
iShares Lehman Aggregate Bond (AGG) 0.3 $569k 5.1k 110.92
Bank of America Corporation (BAC) 0.3 $540k 44k 12.22
Seagate Technology Com Stk 0.3 $548k 15k 36.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $534k 10k 52.24
General Mills (GIS) 0.2 $528k 11k 49.51
EMC Corporation 0.2 $513k 21k 23.93
Kraft Foods 0.2 $523k 10k 51.25
SBA Communications Corporation 0.2 $508k 7.0k 72.18
NuStar GP Holdings 0.2 $474k 15k 32.64
Fifth Street Finance 0.2 $479k 43k 11.07
Suncor Energy (SU) 0.2 $481k 16k 30.06
Facebook Inc cl a (META) 0.2 $485k 19k 25.53
Ansys (ANSS) 0.2 $453k 5.6k 81.62
Johnson Controls 0.2 $469k 13k 35.17
Estee Lauder Companies (EL) 0.2 $466k 7.2k 64.36
Melco Crown Entertainment (MLCO) 0.2 $434k 19k 23.33
Home Depot (HD) 0.2 $438k 6.2k 70.09
FMC Technologies 0.2 $435k 8.0k 54.63
Nextera Energy (NEE) 0.2 $431k 5.6k 77.50
Occidental Petroleum Corporation (OXY) 0.2 $440k 5.6k 78.97
Praxair 0.2 $441k 4.0k 111.36
Starbucks Corporation (SBUX) 0.2 $438k 7.7k 56.82
Linn Energy 0.2 $434k 12k 37.90
Universal Display Corporation (OLED) 0.2 $441k 15k 29.40
Genpact (G) 0.2 $445k 25k 18.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $435k 5.4k 80.47
Eaton (ETN) 0.2 $444k 7.3k 61.24
Bristol Myers Squibb (BMY) 0.2 $410k 10k 41.19
Stanley Black & Decker (SWK) 0.2 $425k 5.2k 81.09
Waters Corporation (WAT) 0.2 $419k 4.5k 93.59
Yum! Brands (YUM) 0.2 $426k 5.9k 72.08
United Technologies Corporation 0.2 $409k 4.4k 93.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $416k 7.1k 59.00
BHP Billiton (BHP) 0.2 $422k 6.2k 68.55
Carlyle Group 0.2 $424k 14k 30.29
Cme (CME) 0.2 $392k 6.4k 61.13
Brookfield Asset Management 0.2 $394k 11k 36.57
Core Laboratories 0.2 $395k 2.9k 138.31
Helmerich & Payne (HP) 0.2 $387k 6.4k 60.47
Health Care REIT 0.2 $406k 5.9k 68.27
Ingersoll-rand Co Ltd-cl A 0.2 $390k 7.1k 55.01
Rydex Russell Top 50 ETF 0.2 $402k 3.6k 111.67
LKQ Corporation (LKQ) 0.2 $366k 17k 21.78
Novartis (NVS) 0.2 $369k 5.2k 70.85
AvalonBay Communities (AVB) 0.2 $366k 2.9k 126.60
PowerShares DB US Dollar Index Bullish 0.2 $384k 17k 22.63
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $372k 4.2k 89.64
Horizon Technology Fin (HRZN) 0.2 $377k 26k 14.55
Affiliated Managers (AMG) 0.2 $351k 2.3k 154.08
Crown Castle International 0.2 $348k 5.0k 69.60
Kimberly-Clark Corporation (KMB) 0.2 $360k 3.7k 97.83
Waste Connections 0.2 $353k 9.8k 35.90
Southwestern Energy Company (SWN) 0.2 $350k 9.5k 37.03
Plains All American Pipeline (PAA) 0.2 $346k 6.1k 56.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $345k 2.9k 120.93
Antares Pharma 0.2 $358k 100k 3.58
ConocoPhillips (COP) 0.2 $341k 5.7k 60.06
Stericycle (SRCL) 0.2 $326k 3.1k 106.85
General Dynamics Corporation (GD) 0.2 $326k 4.6k 70.78
Boardwalk Pipeline Partners 0.2 $338k 11k 29.54
HMS Holdings 0.2 $330k 12k 27.19
Scripps Networks Interactive 0.2 $327k 5.1k 64.19
Automatic Data Processing (ADP) 0.1 $318k 4.9k 65.24
Intuitive Surgical (ISRG) 0.1 $307k 626.00 490.42
Brookfield Infrastructure Part (BIP) 0.1 $307k 8.1k 38.06
Robert Half International (RHI) 0.1 $317k 8.5k 37.49
Amphenol Corporation (APH) 0.1 $311k 4.2k 74.51
Cisco Systems (CSCO) 0.1 $282k 14k 20.80
Citrix Systems 0.1 $300k 4.1k 72.36
Washington Real Estate Investment Trust (ELME) 0.1 $289k 10k 27.79
Clorox Company (CLX) 0.1 $294k 3.3k 88.63
Wynn Resorts (WYNN) 0.1 $293k 2.3k 125.05
iShares Russell 2000 Index (IWM) 0.1 $283k 3.0k 94.62
Starwood Hotels & Resorts Worldwide 0.1 $289k 4.5k 63.59
Cirrus Logic (CRUS) 0.1 $293k 13k 22.67
Vanguard Total Bond Market ETF (BND) 0.1 $289k 3.5k 83.77
Union Pacific Corporation (UNP) 0.1 $265k 1.9k 142.40
Exelon Corporation (EXC) 0.1 $270k 7.8k 34.80
Moly 0.1 $265k 51k 5.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 3.2k 87.15
Alerian Mlp Etf 0.1 $269k 15k 17.74
PowerShares DWA Technical Ldrs Pf 0.1 $278k 9.0k 30.89
McGraw-Hill Companies 0.1 $245k 4.7k 52.12
Akamai Technologies (AKAM) 0.1 $244k 6.9k 35.37
Air Products & Chemicals (APD) 0.1 $251k 2.9k 86.94
eBay (EBAY) 0.1 $245k 4.5k 54.30
Magellan Midstream Partners 0.1 $241k 4.5k 53.14
American Capital Agency 0.1 $249k 7.6k 32.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $253k 2.1k 117.95
BP (BP) 0.1 $232k 5.5k 42.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $238k 8.3k 28.79
Norfolk Southern (NSC) 0.1 $223k 2.9k 76.63
McKesson Corporation (MCK) 0.1 $237k 2.2k 107.53
Texas Instruments Incorporated (TXN) 0.1 $231k 6.5k 35.52
Visa (V) 0.1 $235k 1.4k 168.94
PROS Holdings (PRO) 0.1 $227k 8.4k 27.12
iShares Russell Midcap Index Fund (IWR) 0.1 $236k 1.8k 127.84
Masimo Corporation (MASI) 0.1 $236k 12k 19.86
Citigroup (C) 0.1 $220k 5.0k 43.64
Vulcan Materials Company (VMC) 0.1 $207k 4.0k 51.75
National-Oilwell Var 0.1 $203k 2.9k 70.95
Target Corporation (TGT) 0.1 $214k 3.1k 69.05
Chesapeake Energy Corporation 0.1 $213k 11k 20.23
Baidu (BIDU) 0.1 $214k 2.4k 88.14
Silver Wheaton Corp 0.1 $215k 6.9k 31.21
Regions Financial Corporation (RF) 0.1 $178k 22k 8.19
Arena Pharmaceuticals 0.1 $164k 20k 8.20
Weatherford International Lt reg 0.1 $175k 14k 12.28
Chesapeake Granite Wash Tr (CHKR) 0.1 $158k 11k 14.08
Staples 0.1 $149k 11k 13.47
Nuveen Tax-Advantaged Total Return Strat 0.1 $124k 11k 11.65
DNP Select Income Fund (DNP) 0.1 $102k 10k 10.03
Gilead Sciences conv 0.1 $101k 46k 2.20
Alcoa 0.0 $88k 10k 8.54
Danaher Corp Del debt 0.0 $56k 30k 1.87
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $48k 16k 3.00
E M C Corp Mass note 1.750%12/0 0.0 $49k 33k 1.48
Peabody Energy Corp sdcv 4.750%12/1 0.0 $35k 40k 0.88
Sba Communications Corp note 4.000%10/0 0.0 $39k 17k 2.29
Steel Dynamics Inc note 5.125% 6/1 0.0 $32k 29k 1.10
Ttm Technologies Inc note 3.250% 5/1 0.0 $35k 35k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $43k 29k 1.48
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $43k 16k 2.69
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $36k 27k 1.33
Omnicare Inc note 3.750%12/1 0.0 $43k 27k 1.59
Omnicom Group Inc note 7/0 0.0 $35k 31k 1.13
Teleflex Inc note 3.875% 8/0 0.0 $40k 28k 1.43
Mylan Inc note 3.750% 9/1 0.0 $34k 16k 2.12
Covanta Holding Conv conv bnd 0.0 $41k 30k 1.37
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $39k 27k 1.44
Chart Industries 2% conv 0.0 $41k 30k 1.37
On Semiconductor Corp note 2.625%12/1 0.0 $36k 33k 1.09
Hologic Inc cnv 0.0 $36k 35k 1.03
Wabash National Corp 3.375 '18 conv 0.0 $35k 30k 1.17
Volcano Corporation note 1.750%12/0 0.0 $34k 34k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $16k 16k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $18k 14k 1.29
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $16k 14k 1.14
Symantec Corp note 1.000% 6/1 0.0 $19k 16k 1.19
Ford Mtr Co Del note 4.250%11/1 0.0 $27k 16k 1.69
Ciena Corp note 0.875% 6/1 0.0 $17k 19k 0.89
Molson Coors Brewing Co note 2.500% 7/3 0.0 $29k 29k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $31k 29k 1.07
Medtronic Inc note 1.625% 4/1 0.0 $17k 17k 1.00
Intel Corp sdcv 0.0 $15k 15k 1.00
Rite Aid Corporation 0.0 $19k 10k 1.85
Newmont Mining Corp note 1.250% 7/1 0.0 $14k 14k 1.00
GAME Technolog debt 0.0 $31k 30k 1.03
Sandisk Corp note 1.500% 8/1 0.0 $19k 16k 1.19
Teva Pharm Finance Llc Cvt cv bnd 0.0 $31k 31k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $18k 16k 1.12
Comtech Telecommunications Cor conv 0.0 $18k 18k 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17k 15k 1.13
Mgm Mirage conv 0.0 $16k 16k 1.00
Xpo Logistics note 4.5% 10/1 0.0 $20k 17k 1.18