Brown Advisory Securities

Brown Advisory Securities as of June 30, 2014

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 316 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $14M 147k 93.10
Exxon Mobil Corporation (XOM) 3.1 $8.7M 86k 100.65
Procter & Gamble Company (PG) 2.5 $6.9M 88k 78.68
Johnson & Johnson (JNJ) 2.3 $6.4M 61k 104.59
Qualcomm (QCOM) 2.1 $5.8M 73k 79.32
MasterCard Incorporated (MA) 1.8 $5.0M 68k 73.44
Verizon Communications (VZ) 1.7 $4.8M 98k 48.96
Schlumberger (SLB) 1.7 $4.6M 39k 117.92
Berkshire Hathaway (BRK.B) 1.6 $4.5M 36k 126.64
Rydex S&P Equal Weight ETF 1.6 $4.5M 59k 76.69
Pepsi (PEP) 1.5 $4.1M 46k 89.47
General Electric Company 1.3 $3.6M 139k 26.27
International Business Machines (IBM) 1.3 $3.6M 20k 181.30
Microsoft Corporation (MSFT) 1.3 $3.5M 84k 41.75
Merck & Co (MRK) 1.2 $3.5M 60k 57.84
Express Scripts Holding 1.2 $3.4M 50k 69.41
Google 1.2 $3.2M 5.5k 585.89
Google Inc Class C 1.1 $3.1M 5.4k 577.46
Accenture (ACN) 1.1 $3.1M 38k 80.65
T. Rowe Price (TROW) 1.1 $3.0M 35k 84.21
Under Armour (UAA) 1.1 $2.9M 49k 59.64
Danaher Corporation (DHR) 1.1 $2.9M 37k 78.73
Enterprise Products Partners (EPD) 0.9 $2.6M 34k 78.14
Intel Corporation (INTC) 0.9 $2.6M 85k 30.87
Charles Schwab Corporation (SCHW) 0.9 $2.5M 94k 26.93
At&t (T) 0.9 $2.4M 69k 35.39
Chevron Corporation (CVX) 0.9 $2.4M 18k 130.38
American Tower Reit (AMT) 0.9 $2.4M 27k 89.90
Coca-Cola Company (KO) 0.8 $2.2M 53k 42.35
American Express Company (AXP) 0.8 $2.2M 24k 94.72
Kinder Morgan (KMI) 0.8 $2.2M 61k 36.26
Kayne Anderson MLP Investment (KYN) 0.8 $2.2M 55k 39.39
Abbvie (ABBV) 0.8 $2.1M 38k 56.54
FMC Technologies 0.8 $2.1M 34k 61.05
Equifax (EFX) 0.7 $2.0M 28k 72.56
Mondelez Int (MDLZ) 0.7 $2.0M 53k 37.67
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 34k 57.69
Schwab U S Broad Market ETF (SCHB) 0.7 $1.9M 41k 47.72
Wells Fargo & Company (WFC) 0.7 $1.8M 34k 52.66
McDonald's Corporation (MCD) 0.6 $1.8M 18k 100.49
DaVita (DVA) 0.6 $1.6M 22k 72.44
Visa (V) 0.6 $1.6M 7.5k 210.48
Walt Disney Company (DIS) 0.6 $1.6M 18k 85.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.6M 16k 95.49
Diageo (DEO) 0.6 $1.5M 12k 126.88
MetLife (MET) 0.6 $1.5M 27k 55.56
3M Company (MMM) 0.5 $1.5M 11k 142.82
Amazon (AMZN) 0.5 $1.5M 4.6k 324.86
PNC Financial Services (PNC) 0.5 $1.4M 15k 89.23
Caterpillar (CAT) 0.5 $1.4M 13k 108.72
M&T Bank Corporation (MTB) 0.5 $1.4M 11k 124.19
Pfizer (PFE) 0.5 $1.4M 46k 29.76
Oracle Corporation (ORCL) 0.5 $1.3M 33k 40.53
Arthur J. Gallagher & Co. (AJG) 0.5 $1.3M 28k 46.61
Williams Companies (WMB) 0.5 $1.3M 23k 58.21
Praxair 0.5 $1.3M 9.5k 132.91
McCormick & Company, Incorporated (MKC) 0.5 $1.3M 18k 71.48
Spectra Energy 0.5 $1.2M 29k 42.42
Duke Energy (DUK) 0.5 $1.2M 17k 74.04
Anadarko Petroleum Corporation 0.4 $1.2M 11k 109.43
Kinder Morgan Energy Partners 0.4 $1.2M 15k 82.19
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 14k 90.94
Cincinnati Bell Inc 6.75% Cum p 0.4 $1.2M 26k 48.03
Abbott Laboratories (ABT) 0.4 $1.1M 27k 40.77
Bristol Myers Squibb (BMY) 0.4 $1.1M 23k 48.65
Philip Morris International (PM) 0.4 $1.1M 13k 84.31
Trimble Navigation (TRMB) 0.4 $1.1M 29k 36.94
E.I. du Pont de Nemours & Company 0.4 $1.1M 17k 65.39
Emerson Electric (EMR) 0.4 $1.0M 16k 66.62
Altria (MO) 0.4 $1.1M 26k 41.82
eBay (EBAY) 0.4 $1.1M 21k 50.07
Stryker Corporation (SYK) 0.4 $1.1M 13k 84.31
Covance 0.4 $1.1M 12k 85.66
Ensco Plc Shs Class A 0.4 $1.1M 19k 55.61
Chubb Corporation 0.4 $1.0M 11k 92.35
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 10k 101.40
iShares Dow Jones Select Dividend (DVY) 0.4 $1.0M 13k 76.98
Colgate-Palmolive Company (CL) 0.4 $1.0M 15k 68.04
Facebook Inc cl a (META) 0.4 $1.0M 15k 67.53
Fidelity National Information Services (FIS) 0.3 $971k 18k 54.73
McCormick & Company, Incorporated (MKC.V) 0.3 $967k 14k 71.25
Hd Supply 0.3 $975k 34k 28.39
Microchip Technology (MCHP) 0.3 $957k 20k 48.79
National-Oilwell Var 0.3 $933k 11k 82.33
Dominion Resources (D) 0.3 $920k 13k 71.42
Deere & Company (DE) 0.3 $886k 9.8k 90.45
Brookfield Asset Management 0.3 $872k 20k 44.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $864k 17k 50.44
Plains Gp Hldgs L P shs a rep ltpn 0.3 $852k 27k 31.96
Apache Corporation 0.3 $844k 8.4k 100.36
Starbucks Corporation (SBUX) 0.3 $835k 11k 77.11
Ubs Ag Jersey Brh fund 0.3 $820k 38k 21.59
Wp Carey (WPC) 0.3 $845k 13k 64.37
Waste Connections 0.3 $796k 16k 48.65
CVS Caremark Corporation (CVS) 0.3 $794k 11k 74.93
NuStar GP Holdings 0.3 $794k 20k 39.16
PowerShares DWA Technical Ldrs Pf 0.3 $792k 20k 39.01
GameStop (GME) 0.3 $781k 19k 40.31
Stericycle (SRCL) 0.3 $761k 6.4k 118.83
Costco Wholesale Corporation (COST) 0.3 $734k 6.4k 114.80
Wal-Mart Stores (WMT) 0.3 $725k 9.6k 75.25
iShares Lehman Aggregate Bond (AGG) 0.3 $717k 6.6k 109.27
Rogers Communications -cl B (RCI) 0.2 $703k 18k 40.09
Melco Crown Entertainment (MLCO) 0.2 $665k 19k 35.75
Home Depot (HD) 0.2 $657k 8.1k 81.03
Kinder Morgan Management 0.2 $671k 8.5k 79.05
ConocoPhillips (COP) 0.2 $655k 7.6k 86.06
Unilever (UL) 0.2 $680k 15k 45.47
Market Vectors Gold Miners ETF 0.2 $658k 25k 26.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $659k 5.5k 119.41
Canadian Natl Ry (CNI) 0.2 $630k 9.7k 65.06
General Mills (GIS) 0.2 $643k 12k 52.61
iShares S&P 500 Index (IVV) 0.2 $649k 3.3k 196.67
Fair Isaac Corporation (FICO) 0.2 $648k 10k 63.44
SBA Communications Corporation 0.2 $642k 6.3k 102.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $617k 14k 43.19
Sigma-Aldrich Corporation 0.2 $624k 6.2k 101.22
Quanta Services (PWR) 0.2 $604k 17k 34.62
Universal Display Corporation (OLED) 0.2 $610k 19k 32.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $622k 7.4k 84.55
Nextera Energy (NEE) 0.2 $572k 5.6k 102.36
Magellan Midstream Partners 0.2 $589k 7.0k 84.18
Stanley Black & Decker (SWK) 0.2 $552k 6.3k 87.93
Health Care REIT 0.2 $542k 8.7k 62.44
Occidental Petroleum Corporation (OXY) 0.2 $552k 5.4k 103.04
United Technologies Corporation 0.2 $558k 4.8k 116.13
Verisk Analytics (VRSK) 0.2 $555k 9.2k 60.47
Estee Lauder Companies (EL) 0.2 $568k 7.7k 74.14
Golub Capital BDC (GBDC) 0.2 $554k 31k 17.71
Core Laboratories 0.2 $540k 3.2k 167.18
Novartis (NVS) 0.2 $541k 6.0k 90.47
Brookfield Infrastructure Part (BIP) 0.2 $523k 13k 41.53
salesforce (CRM) 0.2 $515k 8.9k 57.96
Cirrus Logic (CRUS) 0.2 $531k 23k 22.72
Carlyle Group 0.2 $536k 16k 33.92
Eaton (ETN) 0.2 $515k 6.7k 76.99
Kimberly-Clark Corporation (KMB) 0.2 $498k 4.5k 111.33
Honeywell International (HON) 0.2 $512k 5.5k 93.07
Target Corporation (TGT) 0.2 $501k 8.6k 58.20
General Dynamics Corporation (GD) 0.2 $505k 4.3k 116.47
Baidu (BIDU) 0.2 $497k 2.7k 187.48
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $495k 5.0k 99.00
Colfax Corporation 0.2 $508k 6.8k 74.30
Bright Horizons Fam Sol In D (BFAM) 0.2 $494k 12k 42.68
Voya Financial (VOYA) 0.2 $499k 14k 36.36
Yum! Brands (YUM) 0.2 $484k 6.0k 81.00
McKesson Corporation (MCK) 0.2 $477k 2.6k 185.39
Gilead Sciences (GILD) 0.2 $480k 5.8k 83.35
Fifth Street Finance 0.2 $471k 48k 9.86
SPDR Gold Trust (GLD) 0.2 $476k 3.7k 127.68
Plains All American Pipeline (PAA) 0.2 $469k 7.8k 60.14
Potash Corp. Of Saskatchewan I 0.2 $452k 12k 37.86
Discovery Communications 0.2 $449k 6.1k 74.18
AvalonBay Communities (AVB) 0.2 $436k 3.1k 141.79
Amphenol Corporation (APH) 0.2 $436k 4.5k 95.99
iShares S&P MidCap 400 Index (IJH) 0.2 $445k 3.1k 143.50
Kraft Foods 0.2 $433k 7.2k 60.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $412k 10k 39.89
Cisco Systems (CSCO) 0.1 $408k 17k 24.70
Waters Corporation (WAT) 0.1 $415k 4.0k 104.35
Air Products & Chemicals (APD) 0.1 $419k 3.3k 128.76
Clorox Company (CLX) 0.1 $414k 4.5k 91.31
Ingersoll-rand Co Ltd-cl A 0.1 $424k 6.8k 62.78
Rockwood Holdings 0.1 $421k 5.6k 75.86
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $405k 4.2k 97.59
Bank of America Corporation (BAC) 0.1 $393k 26k 15.30
McGraw-Hill Companies 0.1 $390k 4.7k 82.96
Union Pacific Corporation (UNP) 0.1 $385k 3.9k 99.95
Automatic Data Processing (ADP) 0.1 $375k 4.7k 79.91
Plum Creek Timber 0.1 $384k 8.5k 45.35
Intuitive Surgical (ISRG) 0.1 $401k 979.00 409.60
Exelon Corporation (EXC) 0.1 $397k 11k 36.29
Markel Corporation (MKL) 0.1 $390k 592.00 658.78
Wynn Resorts (WYNN) 0.1 $377k 1.8k 207.60
Ametek (AME) 0.1 $385k 7.4k 52.20
Rydex Russell Top 50 ETF 0.1 $383k 2.8k 134.62
Horizon Technology Fin (HRZN) 0.1 $399k 27k 14.59
Vanguard Extended Duration ETF (EDV) 0.1 $378k 3.7k 103.56
Susser Petroleum Partners 0.1 $401k 8.6k 46.88
Valero Energy Partners 0.1 $400k 8.0k 50.31
Ansys (ANSS) 0.1 $365k 4.8k 75.96
Hospira 0.1 $362k 7.1k 51.30
CIGNA Corporation 0.1 $349k 3.8k 92.08
Lazard Ltd-cl A shs a 0.1 $357k 6.9k 51.78
Wabtec Corporation (WAB) 0.1 $357k 4.3k 82.79
Affiliated Managers (AMG) 0.1 $320k 1.6k 204.73
UnitedHealth (UNH) 0.1 $339k 4.2k 81.37
Total (TTE) 0.1 $336k 4.6k 72.40
Robert Half International (RHI) 0.1 $325k 6.8k 47.66
iShares Russell 2000 Index (IWM) 0.1 $324k 2.7k 119.29
Seagate Technology Com Stk 0.1 $323k 5.7k 56.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $323k 2.9k 113.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $334k 3.0k 112.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $321k 4.1k 77.86
Vanguard REIT ETF (VNQ) 0.1 $328k 4.4k 75.02
SPDR Barclays Capital High Yield B 0.1 $342k 8.2k 41.71
Oaktree Cap 0.1 $335k 6.7k 50.00
BP (BP) 0.1 $315k 6.0k 52.63
Eli Lilly & Co. (LLY) 0.1 $315k 5.1k 62.14
Dow Chemical Company 0.1 $295k 5.7k 51.45
Texas Instruments Incorporated (TXN) 0.1 $298k 6.3k 47.60
Canadian Natural Resources (CNQ) 0.1 $298k 6.5k 46.17
Dril-Quip (DRQ) 0.1 $318k 2.9k 109.66
Pepco Holdings 0.1 $292k 11k 27.43
iShares Gold Trust 0.1 $312k 24k 12.84
Scripps Networks Interactive 0.1 $310k 3.8k 81.26
Financial Select Sector SPDR (XLF) 0.1 $313k 14k 22.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $304k 2.6k 115.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $307k 3.8k 80.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $296k 10k 29.31
Acnb Corp (ACNB) 0.1 $302k 16k 19.29
Twenty-first Century Fox 0.1 $314k 8.9k 35.11
Regions Financial Corporation (RF) 0.1 $290k 27k 10.58
Fluor Corporation (FLR) 0.1 $283k 3.7k 76.92
Whole Foods Market 0.1 $283k 7.3k 38.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $272k 1.1k 257.58
Towers Watson & Co 0.1 $286k 2.7k 104.19
Oneok (OKE) 0.1 $275k 4.1k 67.90
Tesla Motors (TSLA) 0.1 $271k 1.1k 240.04
Vanguard Emerging Markets ETF (VWO) 0.1 $280k 6.5k 42.89
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $281k 4.3k 64.97
Ace Limited Cmn 0.1 $237k 2.3k 104.08
Norfolk Southern (NSC) 0.1 $261k 2.5k 103.65
Bed Bath & Beyond 0.1 $260k 4.6k 57.14
LKQ Corporation (LKQ) 0.1 $242k 9.1k 26.66
Travelers Companies (TRV) 0.1 $237k 2.5k 93.94
Johnson Controls 0.1 $257k 5.2k 49.81
Vulcan Materials Company (VMC) 0.1 $255k 4.0k 63.75
Amgen (AMGN) 0.1 $254k 2.1k 118.41
Royal Dutch Shell 0.1 $247k 4.0k 61.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $243k 3.6k 68.18
MarkWest Energy Partners 0.1 $241k 3.4k 70.86
Acuity Brands (AYI) 0.1 $241k 1.7k 138.27
BHP Billiton (BHP) 0.1 $253k 3.7k 68.30
Regency Energy Partners 0.1 $251k 7.8k 32.22
PriceSmart (PSMT) 0.1 $238k 2.7k 86.70
Protective Life 0.1 $251k 3.6k 69.41
iShares Russell Midcap Index Fund (IWR) 0.1 $243k 1.5k 162.43
Homeaway 0.1 $239k 6.9k 34.64
Aon 0.1 $260k 2.9k 90.40
Doubleline Opportunistic Cr (DBL) 0.1 $248k 11k 23.62
Spdr S&p 500 Etf (SPY) 0.1 $212k 1.1k 195.57
SYSCO Corporation (SYY) 0.1 $226k 6.1k 37.32
Boeing Company (BA) 0.1 $235k 1.8k 129.12
Lockheed Martin Corporation (LMT) 0.1 $209k 1.3k 160.65
Unilever 0.1 $229k 5.2k 43.82
Canadian Pacific Railway 0.1 $236k 1.3k 180.43
Kellogg Company (K) 0.1 $224k 3.4k 65.25
Netflix (NFLX) 0.1 $224k 509.00 440.08
Mead Johnson Nutrition 0.1 $222k 2.4k 93.24
TransDigm Group Incorporated (TDG) 0.1 $217k 1.3k 167.96
HCP 0.1 $227k 5.5k 41.40
PowerShares DB US Dollar Index Bullish 0.1 $233k 11k 21.38
Hubbell Incorporated 0.1 $218k 1.8k 124.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $223k 4.6k 48.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $210k 1.6k 129.63
Pall Corporation 0.1 $201k 2.4k 85.35
Las Vegas Sands (LVS) 0.1 $202k 2.7k 76.05
WellPoint 0.1 $200k 1.9k 108.05
Ford Motor Company (F) 0.1 $188k 11k 17.45
Paccar (PCAR) 0.1 $200k 3.2k 62.85
Oceaneering International (OII) 0.1 $201k 2.6k 78.21
PROS Holdings (PRO) 0.1 $201k 7.6k 26.38
iShares Silver Trust (SLV) 0.1 $200k 9.9k 20.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $202k 2.3k 86.99
Archer Daniels Midland Company (ADM) 0.1 $159k 21k 7.59
Apco Oil And Gas Internat 0.1 $159k 11k 14.45
Nuveen Maryland Premium Income Municipal 0.1 $167k 13k 12.88
MiMedx (MDXG) 0.1 $177k 25k 7.08
Antares Pharma 0.1 $135k 51k 2.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $149k 14k 10.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $131k 18k 7.41
Chesapeake Granite Wash Tr (CHKR) 0.1 $141k 13k 10.91
Two Harbors Investment 0.0 $122k 12k 10.28
Moly 0.0 $101k 38k 2.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 10k 11.62
Nuveen Muni Value Fund (NUV) 0.0 $122k 13k 9.64
United Microelectronics (UMC) 0.0 $72k 30k 2.42
Cel-sci 0.0 $74k 60k 1.23
Nymox Pharmaceutical Corporation 0.0 $55k 11k 5.00
Teleflex Inc note 3.875% 8/0 0.0 $50k 29k 1.72
Omnicare Inc bond 0.0 $46k 39k 1.18
Chesapeake Energy Corp note 2.750%11/1 0.0 $26k 25k 1.04
Continental Airls Inc note 4.500% 1/1 0.0 $21k 10k 2.10
Ttm Technologies Inc note 3.250% 5/1 0.0 $18k 18k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $26k 13k 2.00
Exelixis (EXEL) 0.0 $34k 10k 3.40
Danaher Corp Del debt 0.0 $40k 17k 2.35
Teva Pharm Finance Llc Cvt cv bnd 0.0 $23k 17k 1.35
Mgm Mirage conv 0.0 $24k 17k 1.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $31k 19k 1.63
Chart Industries 2% conv 0.0 $23k 17k 1.35
On Semiconductor Corp note 2.625%12/1 0.0 $20k 18k 1.11
Helix Energy Solutions note 0.0 $28k 20k 1.40
Hologic Inc cnv 0.0 $20k 19k 1.05
Wabash National Corp 3.375 '18 conv 0.0 $23k 17k 1.35
Lam Research Corp conv 0.0 $26k 19k 1.37
Novellus Systems, Inc. note 2.625% 5/1 0.0 $20k 10k 2.00
Xpo Logistics note 4.5% 10/1 0.0 $27k 14k 1.93
Volcano Corporation note 1.750%12/0 0.0 $18k 18k 1.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $20k 18k 1.11
Nuance Communications Inc note 2.750%11/0 0.0 $27k 27k 1.00
Slxp 1 1/2 03/15/19 0.0 $34k 17k 2.00
Al Us conv 0.0 $24k 17k 1.41
Hos Us conv 0.0 $21k 19k 1.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $24k 24k 1.00
Jarden Corp note 1.875% 9/1 0.0 $37k 27k 1.37
Salesforce.com Inc conv 0.0 $25k 23k 1.09
Ixia note 0.0 $10k 10k 1.00
Ares Capital Corp 5.75 16 convert 0.0 $10k 10k 1.00
Priceline.com debt 1.000% 3/1 0.0 $12k 10k 1.20
X 2 3/4 04/01/19 0.0 $12k 11k 1.09
Rti Intl Metals Inc note 1.625%10/1 0.0 $10k 10k 1.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $13k 11k 1.18
Rpm International Inc convertible cor 0.0 $12k 11k 1.09
Fluidigm Corporation convertible cor 0.0 $11k 11k 1.00