Brown Advisory Securities

Brown Advisory Securities as of March 31, 2015

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 316 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $17M 136k 124.45
Procter & Gamble Company (PG) 2.5 $7.2M 88k 81.93
Exxon Mobil Corporation (XOM) 2.4 $6.9M 81k 85.05
Rydex S&P Equal Weight ETF 2.0 $5.9M 73k 81.03
Johnson & Johnson (JNJ) 2.0 $5.9M 59k 100.48
MasterCard Incorporated (MA) 1.8 $5.2M 60k 86.35
Qualcomm (QCOM) 1.7 $5.0M 72k 69.40
Berkshire Hathaway (BRK.B) 1.6 $4.8M 33k 144.20
Verizon Communications (VZ) 1.6 $4.8M 98k 48.68
Kinder Morgan (KMI) 1.5 $4.3M 103k 42.04
Express Scripts Holding 1.4 $4.2M 49k 86.65
Pepsi (PEP) 1.4 $4.1M 43k 95.68
Schlumberger (SLB) 1.3 $3.8M 46k 83.40
Google 1.3 $3.7M 6.7k 554.35
Microsoft Corporation (MSFT) 1.3 $3.7M 92k 40.58
Charles Schwab Corporation (SCHW) 1.2 $3.6M 119k 30.40
General Electric Company 1.2 $3.5M 142k 24.79
Under Armour (UAA) 1.2 $3.5M 44k 80.50
Merck & Co (MRK) 1.2 $3.5M 61k 57.44
Google Inc Class C 1.1 $3.1M 5.6k 546.51
Visa (V) 1.0 $2.8M 43k 65.42
Amazon (AMZN) 1.0 $2.8M 7.6k 372.05
T. Rowe Price (TROW) 0.9 $2.7M 33k 80.74
Equifax (EFX) 0.9 $2.7M 29k 93.02
International Business Machines (IBM) 0.9 $2.7M 17k 160.34
Accenture (ACN) 0.9 $2.6M 28k 93.48
Abbvie (ABBV) 0.9 $2.6M 44k 58.62
American Express Company (AXP) 0.9 $2.5M 33k 78.22
Intel Corporation (INTC) 0.9 $2.6M 82k 31.30
Danaher Corporation (DHR) 0.9 $2.6M 30k 84.76
Bristol Myers Squibb (BMY) 0.9 $2.5M 39k 64.61
Schwab U S Broad Market ETF (SCHB) 0.8 $2.4M 47k 50.48
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 38k 60.54
At&t (T) 0.8 $2.3M 69k 32.70
Kayne Anderson MLP Investment (KYN) 0.8 $2.3M 63k 35.56
Enterprise Products Partners (EPD) 0.8 $2.2M 67k 32.92
DaVita (DVA) 0.7 $2.1M 26k 81.17
Facebook Inc cl a (META) 0.7 $2.1M 25k 82.13
Chevron Corporation (CVX) 0.7 $2.0M 20k 104.63
American Tower Reit (AMT) 0.7 $2.0M 22k 94.21
Wells Fargo & Company (WFC) 0.6 $1.9M 34k 54.26
Coca-Cola Company (KO) 0.6 $1.8M 45k 40.45
Walt Disney Company (DIS) 0.6 $1.8M 17k 104.78
Stericycle (SRCL) 0.6 $1.7M 12k 140.68
3M Company (MMM) 0.6 $1.7M 10k 164.79
Starbucks Corporation (SBUX) 0.6 $1.6M 17k 94.81
Pfizer (PFE) 0.6 $1.6M 46k 34.79
Oracle Corporation (ORCL) 0.5 $1.4M 33k 43.22
Hd Supply 0.5 $1.4M 47k 31.15
McCormick & Company, Incorporated (MKC) 0.5 $1.4M 19k 77.02
Mondelez Int (MDLZ) 0.5 $1.4M 40k 36.03
iShares Russell 1000 Value Index (IWD) 0.5 $1.4M 13k 103.06
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 14k 98.99
MetLife (MET) 0.5 $1.4M 27k 50.58
M&T Bank Corporation (MTB) 0.5 $1.3M 10k 127.25
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 17k 77.93
Duke Energy (DUK) 0.5 $1.3M 17k 76.80
Costco Wholesale Corporation (COST) 0.4 $1.3M 8.3k 152.06
PNC Financial Services (PNC) 0.4 $1.2M 13k 93.50
E.I. du Pont de Nemours & Company 0.4 $1.2M 17k 71.55
Altria (MO) 0.4 $1.2M 25k 50.15
Alibaba Group Holding (BABA) 0.4 $1.2M 15k 83.00
Fidelity National Information Services (FIS) 0.4 $1.2M 18k 68.02
Abbott Laboratories (ABT) 0.4 $1.2M 26k 46.59
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 15k 80.44
Cincinnati Bell Inc 6.75% Cum p 0.4 $1.2M 23k 49.77
Caterpillar (CAT) 0.4 $1.1M 14k 79.83
Stryker Corporation (SYK) 0.4 $1.1M 12k 92.27
salesforce (CRM) 0.4 $1.1M 17k 66.78
Home Depot (HD) 0.4 $1.0M 9.2k 113.66
Gilead Sciences (GILD) 0.4 $1.0M 11k 98.27
McCormick & Company, Incorporated (MKC.V) 0.4 $1.1M 14k 77.67
Whole Foods Market 0.3 $1.0M 19k 52.13
Brookfield Asset Management 0.3 $975k 18k 53.62
Spdr S&p 500 Etf (SPY) 0.3 $966k 4.7k 206.01
Williams Companies (WMB) 0.3 $958k 19k 50.60
Chubb Corporation 0.3 $914k 9.0k 101.15
Colgate-Palmolive Company (CL) 0.3 $941k 14k 69.45
Philip Morris International (PM) 0.3 $925k 12k 75.50
iShares S&P 500 Index (IVV) 0.3 $932k 4.5k 207.94
PowerShares DWA Technical Ldrs Pf 0.3 $929k 21k 43.41
Dominion Resources (D) 0.3 $906k 13k 70.83
CVS Caremark Corporation (CVS) 0.3 $884k 8.5k 103.65
Health Care REIT 0.3 $901k 12k 77.27
eBay (EBAY) 0.3 $887k 15k 58.05
Universal Display Corporation (OLED) 0.3 $888k 19k 46.74
Wp Carey (WPC) 0.3 $895k 13k 67.88
Emerson Electric (EMR) 0.3 $871k 15k 56.66
McDonald's Corporation (MCD) 0.3 $836k 8.6k 97.37
Spectra Energy 0.3 $840k 23k 36.07
Deere & Company (DE) 0.3 $841k 9.6k 87.79
Fair Isaac Corporation (FICO) 0.3 $846k 9.5k 88.91
iShares Lehman Aggregate Bond (AGG) 0.3 $842k 7.6k 111.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $816k 20k 40.13
Intuitive Surgical (ISRG) 0.3 $799k 1.6k 505.70
GameStop (GME) 0.3 $821k 22k 37.93
Waste Connections 0.3 $764k 16k 48.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $762k 6.3k 121.67
Anadarko Petroleum Corporation 0.2 $726k 8.8k 82.77
Target Corporation (TGT) 0.2 $716k 8.8k 81.67
Baidu (BIDU) 0.2 $712k 3.4k 208.37
Wal-Mart Stores (WMT) 0.2 $681k 8.3k 82.47
Vanguard REIT ETF (VNQ) 0.2 $685k 8.1k 84.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $693k 16k 44.63
Microchip Technology (MCHP) 0.2 $669k 14k 48.97
Twitter 0.2 $658k 13k 49.97
United Parcel Service (UPS) 0.2 $648k 6.7k 97.06
FMC Technologies 0.2 $632k 17k 37.15
Novartis (NVS) 0.2 $646k 6.5k 98.93
Diageo (DEO) 0.2 $646k 5.8k 110.62
General Mills (GIS) 0.2 $647k 11k 56.56
Verisk Analytics (VRSK) 0.2 $631k 8.8k 71.62
Mead Johnson Nutrition 0.2 $623k 6.2k 100.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $639k 7.5k 84.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $635k 9.6k 66.14
Canadian Natl Ry (CNI) 0.2 $612k 9.2k 66.78
Lazard Ltd-cl A shs a 0.2 $609k 12k 52.48
priceline.com Incorporated 0.2 $600k 516.00 1162.79
Market Vectors Gold Miners ETF 0.2 $616k 34k 18.16
Kraft Foods 0.2 $616k 7.1k 87.25
Plains Gp Hldgs L P shs a rep ltpn 0.2 $595k 21k 28.31
Ecolab (ECL) 0.2 $581k 5.1k 113.99
ConocoPhillips (COP) 0.2 $584k 9.4k 61.94
Nextera Energy (NEE) 0.2 $571k 5.5k 103.89
General Dynamics Corporation (GD) 0.2 $589k 4.3k 135.84
Cirrus Logic (CRUS) 0.2 $573k 17k 33.36
Plains All American Pipeline (PAA) 0.2 $576k 12k 48.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $572k 6.3k 90.76
Cognizant Technology Solutions (CTSH) 0.2 $552k 8.9k 62.18
National-Oilwell Var 0.2 $548k 11k 49.82
McKesson Corporation (MCK) 0.2 $562k 2.5k 223.82
Honeywell International (HON) 0.2 $541k 5.2k 104.32
Occidental Petroleum Corporation (OXY) 0.2 $547k 7.5k 72.95
UnitedHealth (UNH) 0.2 $558k 4.7k 118.17
Golub Capital BDC (GBDC) 0.2 $556k 32k 17.62
Apache Corporation 0.2 $529k 8.8k 60.05
United Technologies Corporation 0.2 $513k 4.4k 117.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $510k 8.0k 64.13
AvalonBay Communities (AVB) 0.2 $535k 3.1k 173.93
SBA Communications Corporation 0.2 $530k 4.5k 117.02
Estee Lauder Companies (EL) 0.2 $515k 6.2k 83.24
iShares S&P MidCap 400 Index (IJH) 0.2 $507k 3.3k 151.89
Voya Financial (VOYA) 0.2 $520k 12k 43.05
Teva Pharmaceutical Industries (TEVA) 0.2 $480k 7.7k 62.42
McGraw-Hill Companies 0.2 $487k 4.7k 103.42
Jacobs Engineering 0.2 $506k 11k 45.17
Markel Corporation (MKL) 0.2 $492k 641.00 767.55
Bright Horizons Fam Sol In D (BFAM) 0.2 $479k 9.3k 51.26
BP (BP) 0.2 $460k 12k 39.06
Suntrust Banks Inc $1.00 Par Cmn 0.2 $465k 11k 41.11
Cisco Systems (CSCO) 0.2 $469k 17k 27.66
Air Products & Chemicals (APD) 0.2 $466k 3.1k 151.30
Amgen (AMGN) 0.2 $456k 2.8k 160.39
CIGNA Corporation 0.2 $472k 3.7k 129.32
Clorox Company (CLX) 0.2 $459k 4.2k 110.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $474k 4.0k 117.53
Kimberly-Clark Corporation (KMB) 0.1 $432k 4.1k 106.46
Boeing Company (BA) 0.1 $440k 2.9k 150.17
Yum! Brands (YUM) 0.1 $439k 5.6k 78.77
Wabtec Corporation (WAB) 0.1 $444k 4.7k 95.24
Vanguard Mid-Cap ETF (VO) 0.1 $437k 3.3k 133.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $422k 3.7k 113.35
Tripadvisor (TRIP) 0.1 $444k 5.3k 83.07
Suno (SUN) 0.1 $436k 8.5k 51.28
Melco Crown Entertainment (MLCO) 0.1 $398k 19k 21.40
Bank of America Corporation (BAC) 0.1 $415k 27k 15.26
Union Pacific Corporation (UNP) 0.1 $410k 3.8k 108.27
Automatic Data Processing (ADP) 0.1 $412k 4.8k 85.83
Brookfield Infrastructure Part (BIP) 0.1 $403k 8.8k 45.60
Amphenol Corporation (APH) 0.1 $406k 6.9k 59.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $414k 1.2k 343.28
Alexion Pharmaceuticals 0.1 $406k 2.3k 173.88
TransDigm Group Incorporated (TDG) 0.1 $397k 1.8k 219.46
Ubs Ag Jersey Brh fund 0.1 $396k 26k 15.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $393k 10k 38.01
Eli Lilly & Co. (LLY) 0.1 $382k 5.3k 72.50
Dow Chemical Company 0.1 $367k 7.6k 48.09
Exelon Corporation (EXC) 0.1 $363k 11k 33.38
iShares Russell 2000 Index (IWM) 0.1 $376k 3.0k 124.05
Ingersoll-rand Co Ltd-cl A 0.1 $390k 5.7k 67.89
Celgene Corporation 0.1 $382k 3.3k 115.09
Magellan Midstream Partners 0.1 $389k 5.1k 76.97
Towers Watson & Co 0.1 $362k 2.7k 131.88
Rydex Russell Top 50 ETF 0.1 $378k 2.7k 140.26
Carlyle Group 0.1 $388k 14k 27.08
Eaton (ETN) 0.1 $363k 5.3k 67.94
Stanley Black & Decker (SWK) 0.1 $352k 3.7k 95.65
Nordstrom (JWN) 0.1 $354k 4.4k 80.20
Unilever (UL) 0.1 $357k 8.5k 41.96
Ametek (AME) 0.1 $359k 6.8k 52.57
Financial Select Sector SPDR (XLF) 0.1 $348k 14k 24.11
Colfax Corporation 0.1 $359k 7.5k 47.76
Horizon Technology Fin (HRZN) 0.1 $340k 25k 13.82
Mobileye 0.1 $348k 8.3k 41.93
Affiliated Managers (AMG) 0.1 $315k 1.5k 215.31
Trimble Navigation (TRMB) 0.1 $321k 13k 25.26
Potash Corp. Of Saskatchewan I 0.1 $330k 10k 32.25
Unilever 0.1 $328k 7.8k 41.95
NuStar GP Holdings 0.1 $333k 9.4k 35.55
Energy Select Sector SPDR (XLE) 0.1 $317k 4.1k 78.08
Garmin (GRMN) 0.1 $326k 6.9k 47.49
Nxp Semiconductors N V (NXPI) 0.1 $323k 3.2k 100.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $321k 3.7k 87.95
Acnb Corp (ACNB) 0.1 $314k 16k 20.05
Doubleline Opportunistic Cr (DBL) 0.1 $315k 13k 24.80
Oaktree Cap 0.1 $331k 6.4k 51.72
Easterly Government Properti reit (DEA) 0.1 $316k 20k 15.97
Norfolk Southern (NSC) 0.1 $281k 2.7k 103.01
Johnson Controls 0.1 $287k 5.7k 50.39
Lockheed Martin Corporation (LMT) 0.1 $293k 1.4k 202.91
Texas Instruments Incorporated (TXN) 0.1 $279k 4.9k 56.97
EOG Resources (EOG) 0.1 $293k 3.2k 91.05
Lowe's Companies (LOW) 0.1 $278k 3.8k 73.51
Robert Half International (RHI) 0.1 $289k 4.8k 60.50
Quanta Services (PWR) 0.1 $303k 11k 28.73
Seagate Technology Com Stk 0.1 $296k 5.7k 51.93
Acuity Brands (AYI) 0.1 $293k 1.7k 168.10
iShares Gold Trust 0.1 $300k 26k 11.50
Madison Square Garden 0.1 $296k 3.5k 84.38
PowerShares DB US Dollar Index Bullish 0.1 $283k 11k 25.96
Homeaway 0.1 $279k 9.3k 30.06
Comcast Corporation (CMCSA) 0.1 $267k 4.7k 57.10
Blackstone 0.1 $255k 6.6k 38.80
Vulcan Materials Company (VMC) 0.1 $274k 3.3k 84.28
Praxair 0.1 $247k 2.0k 120.61
Sigma-Aldrich Corporation 0.1 $251k 1.8k 138.29
Fifth Street Finance 0.1 $268k 37k 7.31
SPDR Gold Trust (GLD) 0.1 $265k 2.3k 113.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $263k 1.5k 169.79
Energy Transfer Partners 0.1 $275k 4.9k 55.91
Hexcel Corporation (HXL) 0.1 $247k 4.8k 51.52
Masimo Corporation (MASI) 0.1 $247k 7.6k 32.72
SPDR S&P Biotech (XBI) 0.1 $247k 1.1k 224.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $259k 33k 7.86
Aon 0.1 $274k 2.9k 95.90
Northern Tier Energy 0.1 $253k 10k 25.30
Liberty Global Inc Com Ser A 0.1 $272k 5.3k 51.42
Ace Limited Cmn 0.1 $218k 2.0k 110.27
Regions Financial Corporation (RF) 0.1 $232k 24k 9.49
Laboratory Corp. of America Holdings (LH) 0.1 $224k 1.8k 126.84
Helmerich & Payne (HP) 0.1 $243k 3.5k 68.53
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 218000.00
Fastenal Company (FAST) 0.1 $227k 5.5k 41.52
Netflix (NFLX) 0.1 $233k 561.00 415.33
Wynn Resorts (WYNN) 0.1 $244k 1.9k 125.84
Energy Transfer Equity (ET) 0.1 $220k 3.5k 63.06
HCP 0.1 $242k 5.6k 43.35
iShares Russell Midcap Index Fund (IWR) 0.1 $244k 1.4k 173.42
Valeant Pharmaceuticals Int 0.1 $221k 1.1k 198.74
Vanguard European ETF (VGK) 0.1 $243k 4.5k 54.24
Nuveen Muni Value Fund (NUV) 0.1 $220k 22k 9.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $225k 1.6k 138.12
First Trust Amex Biotech Index Fnd (FBT) 0.1 $229k 1.9k 118.96
Nielsen Holdings Nv 0.1 $244k 5.5k 44.53
Salient Midstream & M 0.1 $238k 11k 21.83
D First Tr Exchange-traded (FPE) 0.1 $244k 13k 19.06
Valero Energy Partners 0.1 $230k 4.8k 48.42
Medtronic (MDT) 0.1 $246k 3.2k 78.05
Ansys (ANSS) 0.1 $210k 2.4k 87.03
Goldman Sachs (GS) 0.1 $204k 1.1k 188.37
Bank of New York Mellon Corporation (BK) 0.1 $202k 5.1k 40.00
Edwards Lifesciences (EW) 0.1 $205k 1.4k 142.36
Las Vegas Sands (LVS) 0.1 $206k 3.7k 55.68
Waters Corporation (WAT) 0.1 $217k 1.8k 124.00
Wisconsin Energy Corporation 0.1 $212k 4.3k 49.52
Canadian Pacific Railway 0.1 $216k 1.2k 183.21
Ford Motor Company (F) 0.1 $193k 12k 16.22
MarkWest Energy Partners 0.1 $201k 3.0k 66.14
Paccar (PCAR) 0.1 $209k 3.3k 63.16
PowerShares QQQ Trust, Series 1 0.1 $201k 1.9k 105.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $210k 1.2k 171.71
iShares Russell 2000 Growth Index (IWO) 0.1 $201k 1.3k 153.08
iShares Silver Trust (SLV) 0.1 $191k 12k 15.96
Tesla Motors (TSLA) 0.1 $213k 1.1k 188.66
SPDR S&P Dividend (SDY) 0.1 $200k 2.6k 77.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $204k 8.1k 25.19
Anthem (ELV) 0.1 $211k 1.4k 154.24
Walgreen Boots Alliance (WBA) 0.1 $203k 2.4k 84.41
PowerShares Preferred Portfolio 0.1 $168k 11k 14.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $140k 14k 9.76
Nuveen Maryland Premium Income Municipal 0.1 $131k 10k 12.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 10k 11.42
Antares Pharma 0.0 $76k 28k 2.70
Teleflex Inc note 3.875% 8/0 0.0 $58k 29k 2.00
Jarden Corp note 1.875% 9/1 0.0 $45k 27k 1.67
Chesapeake Energy Corp note 2.750%11/1 0.0 $24k 24k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $17k 17k 1.00
Danaher Corp Del debt 0.0 $39k 16k 2.44
Nymox Pharmaceutical Corporation 0.0 $24k 28k 0.86
Teva Pharm Finance Llc Cvt cv bnd 0.0 $21k 15k 1.40
Newpark Res Inc note 4.000%10/0 0.0 $25k 24k 1.04
Mgm Mirage conv 0.0 $17k 16k 1.06
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $24k 17k 1.41
Chart Industries 2% conv 0.0 $16k 16k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $34k 25k 1.36
Helix Energy Solutions note 0.0 $35k 35k 1.00
Hologic Inc cnv 0.0 $20k 18k 1.11
Wabash National Corp 3.375 '18 conv 0.0 $20k 15k 1.33
Lam Research Corp conv 0.0 $24k 18k 1.33
Xpo Logistics note 4.5% 10/1 0.0 $41k 14k 2.93
Bottomline Tech Del Inc note 1.500%12/0 0.0 $18k 17k 1.06
Nuance Communications Inc note 2.750%11/0 0.0 $24k 24k 1.00
Al Us conv 0.0 $21k 15k 1.40
Omnicare Inc bond 0.0 $43k 36k 1.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $33k 23k 1.43
Solarcity Corp note 2.750%11/0 0.0 $21k 21k 1.00
Salesforce.com Inc conv 0.0 $25k 21k 1.19
Verint Sys Inc note 1.5% 6/1 0.0 $24k 23k 1.04
Depomed Inc conv 0.0 $33k 24k 1.38
Macquarie Infrastructure conv 0.0 $29k 24k 1.21
1,375% Liberty Media 15.10.2023 note 0.0 $26k 26k 1.00
Moly 0.0 $6.0k 27k 0.22
X 2 3/4 04/01/19 0.0 $11k 10k 1.10
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $10k 10k 1.00
Rpm International Inc convertible cor 0.0 $12k 11k 1.09
Fluidigm Corporation convertible cor 0.0 $11k 11k 1.00