Brown Advisory Securities

Brown Advisory Securities as of Dec. 31, 2014

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 306 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $15M 137k 110.35
Procter & Gamble Company (PG) 2.9 $7.8M 86k 91.03
Exxon Mobil Corporation (XOM) 2.8 $7.8M 84k 92.46
Johnson & Johnson (JNJ) 2.3 $6.3M 60k 104.54
Rydex S&P Equal Weight ETF 2.1 $5.9M 73k 80.01
MasterCard Incorporated (MA) 2.0 $5.5M 64k 86.10
Qualcomm (QCOM) 1.9 $5.4M 72k 74.26
Berkshire Hathaway (BRK.B) 1.8 $5.1M 34k 150.44
Verizon Communications (VZ) 1.6 $4.6M 97k 46.75
Kinder Morgan (KMI) 1.6 $4.5M 107k 42.30
Pepsi (PEP) 1.6 $4.3M 45k 94.50
Microsoft Corporation (MSFT) 1.6 $4.3M 92k 46.53
Express Scripts Holding 1.4 $3.7M 44k 84.55
General Electric Company 1.3 $3.6M 144k 25.27
Merck & Co (MRK) 1.2 $3.4M 60k 56.71
Schlumberger (SLB) 1.2 $3.4M 40k 85.48
Google 1.2 $3.2M 6.0k 532.17
Charles Schwab Corporation (SCHW) 1.1 $3.1M 104k 30.12
Under Armour (UAA) 1.1 $3.0M 44k 68.15
Danaher Corporation (DHR) 1.1 $2.9M 34k 85.61
T. Rowe Price (TROW) 1.1 $2.9M 34k 86.12
Intel Corporation (INTC) 1.1 $2.9M 80k 36.29
International Business Machines (IBM) 1.1 $2.9M 18k 160.28
Google Inc Class C 1.0 $2.8M 5.3k 526.76
Accenture (ACN) 0.9 $2.6M 29k 89.30
Abbvie (ABBV) 0.9 $2.5M 38k 65.53
American Tower Reit (AMT) 0.9 $2.5M 25k 99.00
Enterprise Products Partners (EPD) 0.9 $2.4M 67k 36.15
Kayne Anderson MLP Investment (KYN) 0.9 $2.4M 63k 38.17
Equifax (EFX) 0.8 $2.3M 29k 80.89
At&t (T) 0.8 $2.2M 67k 33.54
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 35k 62.74
American Express Company (AXP) 0.8 $2.2M 24k 93.24
Chevron Corporation (CVX) 0.8 $2.2M 20k 111.98
Schwab U S Broad Market ETF (SCHB) 0.8 $2.2M 44k 49.83
Wells Fargo & Company (WFC) 0.7 $2.0M 37k 54.61
Amazon (AMZN) 0.7 $2.0M 6.5k 310.40
Visa (V) 0.7 $2.0M 7.6k 262.10
Coca-Cola Company (KO) 0.7 $2.0M 46k 42.18
3M Company (MMM) 0.6 $1.7M 11k 164.37
Walt Disney Company (DIS) 0.6 $1.7M 18k 94.23
Bristol Myers Squibb (BMY) 0.6 $1.6M 28k 59.20
DaVita (DVA) 0.6 $1.7M 22k 75.78
Mondelez Int (MDLZ) 0.6 $1.6M 44k 36.30
Oracle Corporation (ORCL) 0.5 $1.5M 33k 44.88
MetLife (MET) 0.5 $1.5M 27k 54.05
Alibaba Group Holding (BABA) 0.5 $1.4M 14k 103.68
Pfizer (PFE) 0.5 $1.4M 46k 31.11
PNC Financial Services (PNC) 0.5 $1.4M 15k 91.06
Facebook Inc cl a (META) 0.5 $1.4M 18k 78.02
Hd Supply 0.5 $1.4M 47k 29.48
McCormick & Company, Incorporated (MKC) 0.5 $1.3M 18k 74.20
Duke Energy (DUK) 0.5 $1.4M 16k 83.61
Arthur J. Gallagher & Co. (AJG) 0.5 $1.3M 28k 47.08
M&T Bank Corporation (MTB) 0.5 $1.3M 10k 125.73
Diageo (DEO) 0.5 $1.3M 12k 114.20
E.I. du Pont de Nemours & Company 0.5 $1.3M 18k 73.97
Caterpillar (CAT) 0.5 $1.3M 14k 91.45
Abbott Laboratories (ABT) 0.5 $1.3M 28k 45.22
Praxair 0.5 $1.2M 9.6k 129.29
iShares Russell 1000 Value Index (IWD) 0.5 $1.2M 12k 104.48
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 13k 95.55
FMC Technologies 0.4 $1.2M 26k 46.78
Altria (MO) 0.4 $1.2M 25k 49.29
Cincinnati Bell Inc 6.75% Cum p 0.4 $1.2M 25k 49.30
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 15k 79.31
Fidelity National Information Services (FIS) 0.4 $1.1M 18k 62.19
Stryker Corporation (SYK) 0.4 $1.1M 12k 94.33
McDonald's Corporation (MCD) 0.4 $1.0M 11k 93.93
Dominion Resources (D) 0.4 $1.0M 13k 76.85
eBay (EBAY) 0.4 $1.0M 18k 55.97
McCormick & Company, Incorporated (MKC.V) 0.4 $1.0M 14k 74.13
Brookfield Asset Management 0.4 $1.0M 20k 50.23
Philip Morris International (PM) 0.4 $979k 12k 81.18
Chubb Corporation 0.3 $965k 9.3k 103.45
Home Depot (HD) 0.3 $953k 9.1k 104.47
Stericycle (SRCL) 0.3 $977k 7.4k 131.32
Starbucks Corporation (SBUX) 0.3 $973k 12k 81.99
Vanguard Dividend Appreciation ETF (VIG) 0.3 $960k 12k 81.21
Spectra Energy 0.3 $938k 26k 36.26
Emerson Electric (EMR) 0.3 $926k 15k 61.85
Colgate-Palmolive Company (CL) 0.3 $926k 13k 69.37
iShares S&P 500 Index (IVV) 0.3 $934k 4.5k 207.00
Wp Carey (WPC) 0.3 $928k 13k 70.39
Spdr S&p 500 Etf (SPY) 0.3 $911k 4.4k 205.69
Costco Wholesale Corporation (COST) 0.3 $892k 6.3k 142.02
Deere & Company (DE) 0.3 $847k 9.6k 88.41
National-Oilwell Var 0.3 $815k 12k 65.67
CVS Caremark Corporation (CVS) 0.3 $822k 8.5k 96.33
Williams Companies (WMB) 0.3 $829k 19k 44.87
PowerShares DWA Technical Ldrs Pf 0.3 $834k 20k 41.08
iShares Lehman Aggregate Bond (AGG) 0.3 $765k 7.0k 109.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $783k 6.6k 119.51
Wal-Mart Stores (WMT) 0.3 $733k 8.6k 85.65
Microchip Technology (MCHP) 0.3 $752k 17k 45.15
Health Care REIT 0.3 $742k 9.8k 75.68
Anadarko Petroleum Corporation 0.3 $747k 9.0k 82.83
Baidu (BIDU) 0.3 $753k 3.3k 228.18
GameStop (GME) 0.3 $735k 22k 33.81
Lazard Ltd-cl A shs a 0.3 $722k 14k 50.05
Fair Isaac Corporation (FICO) 0.3 $713k 9.9k 71.91
Waste Connections 0.2 $692k 16k 44.12
Target Corporation (TGT) 0.2 $693k 9.2k 75.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $697k 16k 44.32
Canadian Natl Ry (CNI) 0.2 $668k 9.7k 68.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $670k 8.0k 84.22
Plains Gp Hldgs L P shs a rep ltpn 0.2 $673k 26k 25.76
Trimble Navigation (TRMB) 0.2 $644k 24k 26.56
Gilead Sciences (GILD) 0.2 $643k 6.8k 94.48
ConocoPhillips (COP) 0.2 $610k 8.7k 69.87
General Mills (GIS) 0.2 $610k 11k 53.43
General Dynamics Corporation (GD) 0.2 $598k 4.3k 137.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $569k 15k 39.25
Apache Corporation 0.2 $565k 9.0k 62.72
Novartis (NVS) 0.2 $592k 6.4k 92.86
Verisk Analytics (VRSK) 0.2 $579k 9.1k 63.85
priceline.com Incorporated 0.2 $590k 517.00 1141.20
Golub Capital BDC (GBDC) 0.2 $578k 32k 17.91
Nextera Energy (NEE) 0.2 $563k 5.3k 106.33
Occidental Petroleum Corporation (OXY) 0.2 $552k 6.9k 80.02
SBA Communications Corporation 0.2 $556k 5.0k 110.96
salesforce (CRM) 0.2 $542k 9.2k 59.12
McKesson Corporation (MCK) 0.2 $513k 2.5k 207.02
Honeywell International (HON) 0.2 $534k 5.4k 99.57
United Technologies Corporation 0.2 $528k 4.6k 115.99
Brookfield Infrastructure Part (BIP) 0.2 $535k 13k 41.68
Amphenol Corporation (APH) 0.2 $510k 9.5k 53.95
Universal Display Corporation (OLED) 0.2 $527k 19k 27.74
Bright Horizons Fam Sol In D (BFAM) 0.2 $534k 11k 47.07
Voya Financial (VOYA) 0.2 $517k 12k 42.31
Bank of America Corporation (BAC) 0.2 $488k 27k 17.95
Cisco Systems (CSCO) 0.2 $500k 18k 27.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $507k 8.3k 60.95
AvalonBay Communities (AVB) 0.2 $502k 3.1k 163.20
iShares S&P MidCap 400 Index (IJH) 0.2 $500k 3.4k 145.22
Vanguard REIT ETF (VNQ) 0.2 $487k 6.0k 80.94
Suntrust Banks Inc $1.00 Par Cmn 0.2 $476k 11k 42.09
Kimberly-Clark Corporation (KMB) 0.2 $472k 4.1k 115.97
Union Pacific Corporation (UNP) 0.2 $460k 3.9k 119.39
Whole Foods Market 0.2 $469k 9.4k 50.15
Unilever (UL) 0.2 $471k 12k 40.39
Yum! Brands (YUM) 0.2 $433k 6.0k 72.76
UnitedHealth (UNH) 0.2 $429k 4.3k 100.85
Clorox Company (CLX) 0.2 $432k 4.2k 103.65
Quanta Services (PWR) 0.2 $438k 15k 28.36
Cirrus Logic (CRUS) 0.2 $428k 18k 23.55
Plains All American Pipeline (PAA) 0.2 $443k 8.6k 51.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $450k 5.0k 89.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $427k 3.7k 113.96
Kraft Foods 0.2 $439k 7.0k 62.72
Stanley Black & Decker (SWK) 0.1 $426k 4.4k 96.16
McGraw-Hill Companies 0.1 $419k 4.7k 88.98
Automatic Data Processing (ADP) 0.1 $400k 4.8k 83.35
Air Products & Chemicals (APD) 0.1 $425k 3.0k 144.07
Exelon Corporation (EXC) 0.1 $410k 11k 37.11
Markel Corporation (MKL) 0.1 $406k 597.00 680.07
Wabtec Corporation (WAB) 0.1 $404k 4.7k 86.84
Magellan Midstream Partners 0.1 $416k 5.0k 82.39
Market Vectors Gold Miners ETF 0.1 $418k 23k 18.39
Rydex Russell Top 50 ETF 0.1 $402k 2.8k 141.30
Suno (SUN) 0.1 $402k 8.1k 49.92
Hospira 0.1 $394k 6.4k 61.20
Potash Corp. Of Saskatchewan I 0.1 $384k 11k 35.27
Amgen (AMGN) 0.1 $389k 2.4k 159.69
CIGNA Corporation 0.1 $386k 3.8k 102.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $383k 1.3k 304.94
Seagate Technology Com Stk 0.1 $379k 5.7k 66.49
Ingersoll-rand Co Ltd-cl A 0.1 $392k 6.2k 63.70
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $378k 4.2k 91.08
Carlyle Group 0.1 $394k 14k 27.49
Eaton (ETN) 0.1 $392k 5.8k 68.07
Eli Lilly & Co. (LLY) 0.1 $365k 5.3k 69.27
Nordstrom (JWN) 0.1 $350k 4.4k 79.29
Unilever 0.1 $355k 9.0k 39.30
Ametek (AME) 0.1 $359k 6.8k 52.57
Vanguard Mid-Cap ETF (VO) 0.1 $348k 2.8k 124.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $365k 3.3k 112.20
Horizon Technology Fin (HRZN) 0.1 $361k 26k 13.93
Twenty-first Century Fox 0.1 $355k 9.2k 38.41
Affiliated Managers (AMG) 0.1 $317k 1.5k 212.04
Boeing Company (BA) 0.1 $334k 2.6k 129.81
Dow Chemical Company 0.1 $340k 7.5k 45.29
NuStar GP Holdings 0.1 $322k 9.4k 34.39
Wynn Resorts (WYNN) 0.1 $326k 2.2k 148.65
iShares Russell 2000 Index (IWM) 0.1 $342k 2.9k 119.54
Celgene Corporation 0.1 $342k 3.1k 111.84
Financial Select Sector SPDR (XLF) 0.1 $340k 14k 24.76
Acnb Corp (ACNB) 0.1 $341k 16k 21.78
Oaktree Cap 0.1 $331k 6.4k 51.72
Regions Financial Corporation (RF) 0.1 $300k 28k 10.55
Intuitive Surgical (ISRG) 0.1 $294k 557.00 527.83
Fifth Street Finance 0.1 $305k 38k 8.00
Towers Watson & Co 0.1 $310k 2.7k 112.93
Colfax Corporation 0.1 $310k 6.0k 51.44
Ubs Ag Jersey Brh fund 0.1 $313k 19k 16.39
Homeaway 0.1 $293k 9.8k 29.85
Norfolk Southern (NSC) 0.1 $276k 2.5k 109.65
Bed Bath & Beyond 0.1 $273k 3.6k 75.54
Pall Corporation 0.1 $278k 2.8k 100.91
Lockheed Martin Corporation (LMT) 0.1 $288k 1.5k 192.77
Hewlett-Packard Company 0.1 $264k 6.6k 40.07
Sigma-Aldrich Corporation 0.1 $277k 2.0k 137.47
Canadian Pacific Railway 0.1 $276k 1.4k 193.14
Robert Half International (RHI) 0.1 $279k 4.8k 58.40
SPDR Gold Trust (GLD) 0.1 $288k 2.5k 113.43
Scripps Networks Interactive 0.1 $287k 3.8k 75.23
PowerShares DB US Dollar Index Bullish 0.1 $262k 11k 24.04
Nielsen Holdings Nv 0.1 $263k 5.9k 44.84
Aon 0.1 $270k 2.9k 94.50
Doubleline Opportunistic Cr (DBL) 0.1 $262k 11k 24.49
Ensco Plc Shs Class A 0.1 $272k 9.1k 29.93
BP (BP) 0.1 $249k 6.5k 38.14
Comcast Corporation (CMCSA) 0.1 $239k 4.1k 58.42
Travelers Companies (TRV) 0.1 $247k 2.3k 106.42
Johnson Controls 0.1 $252k 5.2k 48.72
Texas Instruments Incorporated (TXN) 0.1 $261k 4.9k 53.40
Total (TTE) 0.1 $246k 4.8k 50.88
Lowe's Companies (LOW) 0.1 $249k 3.6k 69.24
Fastenal Company (FAST) 0.1 $240k 5.1k 47.51
Rogers Communications -cl B (RCI) 0.1 $256k 6.6k 38.77
Acuity Brands (AYI) 0.1 $244k 1.7k 139.99
BHP Billiton (BHP) 0.1 $246k 5.2k 47.37
Energy Transfer Partners 0.1 $237k 3.6k 65.63
TransDigm Group Incorporated (TDG) 0.1 $259k 1.3k 197.86
Protective Life 0.1 $252k 3.6k 69.57
HCP 0.1 $254k 5.8k 43.92
iShares Russell Midcap Index Fund (IWR) 0.1 $235k 1.4k 167.02
Oneok (OKE) 0.1 $241k 4.8k 49.90
Tesla Motors (TSLA) 0.1 $251k 1.1k 222.52
D First Tr Exchange-traded (FPE) 0.1 $261k 14k 18.91
Valero Energy Partners 0.1 $235k 5.5k 43.12
Northeast Utilities System 0.1 $216k 4.0k 53.40
Goldman Sachs (GS) 0.1 $209k 1.1k 193.88
Ace Limited Cmn 0.1 $230k 2.0k 115.06
Vulcan Materials Company (VMC) 0.1 $214k 3.3k 65.85
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Royal Dutch Shell 0.1 $217k 4.3k 50.64
Wisconsin Energy Corporation 0.1 $225k 4.3k 52.56
Kellogg Company (K) 0.1 $221k 3.4k 65.35
MarkWest Energy Partners 0.1 $228k 3.4k 67.04
Paccar (PCAR) 0.1 $226k 3.3k 67.60
Energy Select Sector SPDR (XLE) 0.1 $215k 2.7k 79.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $232k 1.5k 149.77
Pepco Holdings 0.1 $224k 8.3k 26.91
Nuveen Muni Value Fund (NUV) 0.1 $215k 22k 9.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $220k 1.6k 135.22
Bank of New York Mellon Corporation (BK) 0.1 $202k 5.0k 40.41
SYSCO Corporation (SYY) 0.1 $200k 5.0k 39.70
Ford Motor Company (F) 0.1 $180k 12k 15.39
SPDR S&P Biotech (XBI) 0.1 $206k 1.1k 187.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $204k 2.6k 79.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $204k 27k 7.68
Liberty Global Inc Com Ser A 0.1 $203k 4.0k 50.25
Nuveen Maryland Premium Income Municipal 0.1 $168k 13k 12.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $135k 14k 9.41
Hamilton Bancorp Inc Md 0.1 $130k 10k 13.00
Annaly Capital Management 0.0 $122k 11k 10.72
Two Harbors Investment 0.0 $119k 12k 10.03
iShares Gold Trust 0.0 $117k 10k 11.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $114k 10k 11.13
Antares Pharma 0.0 $72k 28k 2.56
Danaher Corp Del debt 0.0 $46k 19k 2.42
Teleflex Inc note 3.875% 8/0 0.0 $60k 31k 1.94
Xpo Logistics note 4.5% 10/1 0.0 $42k 16k 2.62
Omnicare Inc bond 0.0 $52k 43k 1.21
Jarden Corp note 1.875% 9/1 0.0 $49k 31k 1.58
Chesapeake Energy Corp note 2.750%11/1 0.0 $28k 28k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $35k 11k 3.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19k 10k 1.90
Ttm Technologies Inc note 3.250% 5/1 0.0 $20k 20k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $29k 10k 2.90
Moly 0.0 $25k 27k 0.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $26k 19k 1.37
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19k 10k 1.90
Mgm Mirage conv 0.0 $20k 18k 1.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $33k 21k 1.57
Chart Industries 2% conv 0.0 $19k 19k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $34k 28k 1.21
Helix Energy Solutions note 0.0 $33k 31k 1.06
Hologic Inc cnv 0.0 $21k 20k 1.05
Wabash National Corp 3.375 '18 conv 0.0 $26k 19k 1.37
Lam Research Corp conv 0.0 $29k 21k 1.38
Novellus Systems, Inc. note 2.625% 5/1 0.0 $24k 11k 2.18
Bottomline Tech Del Inc note 1.500%12/0 0.0 $19k 19k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $30k 30k 1.00
Slxp 1 1/2 03/15/19 0.0 $23k 12k 1.92
Al Us conv 0.0 $24k 18k 1.33
Hos Us conv 0.0 $19k 22k 0.86
Rpm International Inc convertible cor 0.0 $14k 13k 1.08
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $33k 28k 1.18
Solarcity Corp note 2.750%11/0 0.0 $24k 23k 1.04
Salesforce.com Inc conv 0.0 $27k 25k 1.08
Verint Sys Inc note 1.5% 6/1 0.0 $29k 28k 1.04
Depomed Inc conv 0.0 $29k 28k 1.04
Macquarie Infrastructure conv 0.0 $30k 28k 1.07
1,375% Liberty Media 15.10.2023 note 0.0 $27k 27k 1.00
Ciena Corp note 0.875% 6/1 0.0 $10k 10k 1.00
Intel Corp sdcv 0.0 $11k 10k 1.10
Nymox Pharmaceutical Corporation 0.0 $11k 28k 0.39
Newpark Res Inc note 4.000%10/0 0.0 $10k 10k 1.00
Ares Capital Corp 5.75 16 convert 0.0 $11k 11k 1.00
Priceline.com debt 1.000% 3/1 0.0 $13k 11k 1.18
X 2 3/4 04/01/19 0.0 $13k 12k 1.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $11k 11k 1.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $12k 12k 1.00
Fluidigm Corporation convertible cor 0.0 $13k 13k 1.00