Brown Advisory Securities

Brown Advisory Securities as of Dec. 31, 2015

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 298 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $14M 135k 105.30
Amazon (AMZN) 2.4 $7.1M 11k 676.49
Procter & Gamble Company (PG) 2.4 $6.9M 87k 79.53
Alphabet Inc Class A cs (GOOGL) 2.2 $6.4M 8.2k 779.90
Exxon Mobil Corporation (XOM) 2.1 $6.2M 80k 77.90
Johnson & Johnson (JNJ) 2.1 $6.0M 59k 102.77
MasterCard Incorporated (MA) 2.0 $5.8M 60k 97.43
General Electric Company 1.9 $5.4M 175k 31.14
Rydex S&P Equal Weight ETF 1.8 $5.2M 68k 76.61
Microsoft Corporation (MSFT) 1.8 $5.2M 94k 55.43
Alphabet Inc Class C cs (GOOG) 1.6 $4.8M 6.4k 759.72
Verizon Communications (VZ) 1.5 $4.5M 98k 46.20
Berkshire Hathaway (BRK.B) 1.5 $4.5M 34k 131.97
Express Scripts Holding 1.5 $4.5M 51k 87.21
Visa (V) 1.5 $4.3M 55k 77.69
Charles Schwab Corporation (SCHW) 1.4 $4.2M 129k 32.92
Pepsi (PEP) 1.4 $4.2M 42k 99.85
Under Armour (UAA) 1.4 $4.2M 52k 80.31
Merck & Co (MRK) 1.3 $3.8M 72k 52.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $3.5M 29k 120.37
Facebook Inc cl a (META) 1.2 $3.5M 33k 104.52
Bristol Myers Squibb (BMY) 1.1 $3.4M 49k 68.94
Starbucks Corporation (SBUX) 1.1 $3.3M 55k 60.01
Equifax (EFX) 1.1 $3.2M 29k 111.38
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 45k 66.01
Accenture (ACN) 1.0 $2.9M 28k 104.43
Intel Corporation (INTC) 0.9 $2.8M 80k 34.50
Schlumberger (SLB) 0.9 $2.7M 39k 69.81
Danaher Corporation (DHR) 0.9 $2.7M 29k 92.99
At&t (T) 0.9 $2.5M 74k 34.34
Qualcomm (QCOM) 0.9 $2.5M 51k 49.97
Stericycle (SRCL) 0.8 $2.4M 20k 120.20
Abbvie (ABBV) 0.8 $2.4M 41k 59.46
T. Rowe Price (TROW) 0.8 $2.3M 33k 71.46
International Business Machines (IBM) 0.8 $2.3M 17k 137.84
Baidu (BIDU) 0.8 $2.3M 12k 189.06
DaVita (DVA) 0.8 $2.2M 32k 69.82
iShares Lehman Aggregate Bond (AGG) 0.7 $2.1M 19k 107.98
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 9.7k 203.83
Mondelez Int (MDLZ) 0.7 $2.0M 44k 44.86
Walt Disney Company (DIS) 0.7 $2.0M 19k 105.24
Wells Fargo & Company (WFC) 0.7 $1.9M 36k 54.26
Enterprise Products Partners (EPD) 0.6 $1.9M 74k 25.59
American Tower Reit (AMT) 0.6 $1.9M 19k 96.78
Coca-Cola Company (KO) 0.6 $1.8M 41k 42.96
McCormick & Company, Incorporated (MKC) 0.6 $1.7M 20k 85.64
Costco Wholesale Corporation (COST) 0.6 $1.7M 10k 161.25
Chevron Corporation (CVX) 0.6 $1.7M 19k 89.76
Schwab U S Broad Market ETF (SCHB) 0.6 $1.6M 33k 49.04
3M Company (MMM) 0.5 $1.5M 10k 150.77
Pfizer (PFE) 0.5 $1.5M 46k 32.28
salesforce (CRM) 0.5 $1.4M 18k 78.31
Altria (MO) 0.5 $1.3M 23k 58.25
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3M 13k 99.57
iShares Dow Jones Select Dividend (DVY) 0.4 $1.3M 17k 75.14
Duke Energy (DUK) 0.4 $1.3M 18k 71.34
American Express Company (AXP) 0.4 $1.2M 18k 69.63
Home Depot (HD) 0.4 $1.2M 9.3k 132.41
Intuitive Surgical (ISRG) 0.4 $1.2M 2.2k 546.92
PNC Financial Services (PNC) 0.4 $1.2M 13k 95.44
Tripadvisor (TRIP) 0.4 $1.2M 14k 85.37
M&T Bank Corporation (MTB) 0.4 $1.2M 9.6k 121.15
Abbott Laboratories (ABT) 0.4 $1.2M 26k 44.78
Philip Morris International (PM) 0.4 $1.2M 13k 88.06
Stryker Corporation (SYK) 0.4 $1.2M 13k 92.94
McCormick & Company, Incorporated (MKC.V) 0.4 $1.2M 14k 85.33
Hd Supply 0.4 $1.2M 38k 29.99
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 12k 97.94
Ford Motor Company (F) 0.4 $1.1M 80k 14.04
Gilead Sciences (GILD) 0.4 $1.1M 11k 100.65
Oracle Corporation (ORCL) 0.4 $1.1M 30k 36.51
Fidelity National Information Services (FIS) 0.4 $1.1M 18k 60.58
E.I. du Pont de Nemours & Company 0.4 $1.1M 16k 66.60
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 14k 77.50
Cincinnati Bell Inc 6.75% Cum p 0.4 $1.1M 23k 47.92
Colgate-Palmolive Company (CL) 0.3 $1.0M 15k 66.80
Universal Display Corporation (OLED) 0.3 $1.0M 19k 54.42
MetLife (MET) 0.3 $1.0M 21k 48.14
Dominion Resources (D) 0.3 $985k 15k 67.90
United Parcel Service (UPS) 0.3 $988k 10k 96.11
CVS Caremark Corporation (CVS) 0.3 $1.0M 10k 97.61
Cisco Systems (CSCO) 0.3 $976k 36k 27.10
McDonald's Corporation (MCD) 0.3 $901k 7.6k 118.02
Teva Pharmaceutical Industries (TEVA) 0.3 $883k 14k 65.55
Brookfield Asset Management 0.3 $872k 28k 31.62
priceline.com Incorporated 0.3 $883k 694.00 1272.33
Fair Isaac Corporation (FICO) 0.3 $872k 9.3k 93.69
Waste Connections 0.3 $851k 15k 56.45
Target Corporation (TGT) 0.3 $797k 11k 73.23
iShares S&P MidCap 400 Index (IJH) 0.3 $802k 5.8k 139.36
Bright Horizons Fam Sol In D (BFAM) 0.3 $778k 12k 66.45
Rydex Russell Top 50 ETF 0.3 $758k 5.2k 144.52
Vanguard REIT ETF (VNQ) 0.2 $743k 9.3k 79.83
Kinder Morgan (KMI) 0.2 $722k 49k 14.89
Amgen (AMGN) 0.2 $695k 4.3k 162.27
Oaktree Cap 0.2 $718k 15k 47.87
Wp Carey (WPC) 0.2 $694k 12k 59.49
Markel Corporation (MKL) 0.2 $663k 750.00 884.00
Alexion Pharmaceuticals 0.2 $688k 3.6k 191.75
PowerShares DWA Technical Ldrs Pf 0.2 $679k 17k 41.28
Chubb Corporation 0.2 $639k 4.8k 132.79
Clorox Company (CLX) 0.2 $650k 5.1k 126.53
Verisk Analytics (VRSK) 0.2 $648k 8.4k 76.93
Estee Lauder Companies (EL) 0.2 $654k 7.4k 88.32
Golub Capital BDC (GBDC) 0.2 $644k 39k 16.65
Cognizant Technology Solutions (CTSH) 0.2 $609k 10k 60.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $621k 19k 32.17
Suntrust Banks Inc $1.00 Par Cmn 0.2 $618k 15k 42.68
Ecolab (ECL) 0.2 $602k 5.3k 114.10
General Mills (GIS) 0.2 $627k 11k 57.72
AvalonBay Communities (AVB) 0.2 $623k 3.4k 183.56
Vanguard Mid-Cap ETF (VO) 0.2 $604k 5.0k 120.32
Welltower Inc Com reit (WELL) 0.2 $604k 8.9k 68.09
Canadian Natl Ry (CNI) 0.2 $587k 11k 55.94
Microchip Technology (MCHP) 0.2 $596k 13k 46.69
Emerson Electric (EMR) 0.2 $598k 13k 47.79
Novartis (NVS) 0.2 $586k 6.8k 86.09
Diageo (DEO) 0.2 $595k 5.5k 108.58
General Dynamics Corporation (GD) 0.2 $598k 4.4k 137.28
GameStop (GME) 0.2 $599k 21k 28.01
Phillips 66 (PSX) 0.2 $591k 7.2k 81.83
Kraft Heinz (KHC) 0.2 $601k 8.2k 72.87
Kimberly-Clark Corporation (KMB) 0.2 $553k 4.4k 126.05
PAREXEL International Corporation 0.2 $572k 8.4k 68.18
Brookfield Infrastructure Part (BIP) 0.2 $546k 15k 37.73
Illumina (ILMN) 0.2 $557k 2.9k 191.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $545k 4.8k 114.30
Nxp Semiconductors N V (NXPI) 0.2 $545k 6.5k 84.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $568k 5.4k 104.47
CIGNA Corporation 0.2 $522k 3.6k 145.93
Honeywell International (HON) 0.2 $536k 5.2k 103.70
United Technologies Corporation 0.2 $516k 5.4k 95.61
Netflix (NFLX) 0.2 $526k 4.6k 114.35
Magellan Midstream Partners 0.2 $526k 7.7k 67.94
iShares S&P MidCap 400 Growth (IJK) 0.2 $521k 3.2k 161.60
McKesson Corporation (MCK) 0.2 $490k 2.5k 196.87
Deere & Company (DE) 0.2 $500k 6.6k 76.16
UnitedHealth (UNH) 0.2 $494k 4.2k 117.73
Mead Johnson Nutrition 0.2 $500k 6.4k 78.63
Tesla Motors (TSLA) 0.2 $485k 2.0k 240.46
Rydex Etf Trust consumr staple 0.2 $491k 4.2k 115.94
Bank of America Corporation (BAC) 0.2 $463k 28k 16.87
Wal-Mart Stores (WMT) 0.2 $455k 7.4k 61.20
Eli Lilly & Co. (LLY) 0.2 $472k 5.6k 84.33
McGraw-Hill Companies 0.2 $467k 4.7k 98.61
Yum! Brands (YUM) 0.2 $458k 6.3k 72.99
Air Products & Chemicals (APD) 0.2 $479k 3.7k 130.77
Nextera Energy (NEE) 0.2 $467k 4.5k 104.08
iShares S&P 500 Index (IVV) 0.2 $469k 2.3k 204.98
TransDigm Group Incorporated (TDG) 0.2 $479k 2.1k 227.66
Astronics Corporation (ATRO) 0.2 $473k 12k 40.71
SPDR S&P Dividend (SDY) 0.2 $461k 6.3k 73.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $468k 4.3k 109.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $468k 12k 37.95
First Trust Amex Biotech Index Fnd (FBT) 0.2 $465k 4.1k 113.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $478k 8.9k 53.86
Easterly Government Properti reit (DEA) 0.2 $464k 27k 17.02
Paypal Holdings (PYPL) 0.2 $484k 14k 35.94
Caterpillar (CAT) 0.1 $446k 6.6k 67.62
Energy Select Sector SPDR (XLE) 0.1 $447k 7.4k 60.34
SBA Communications Corporation 0.1 $449k 4.3k 104.83
Cirrus Logic (CRUS) 0.1 $450k 15k 29.65
Celgene Corporation 0.1 $433k 3.6k 119.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $433k 3.9k 110.09
Twitter 0.1 $437k 19k 23.19
Voya Financial (VOYA) 0.1 $434k 12k 37.07
Boeing Company (BA) 0.1 $419k 2.9k 144.48
Anadarko Petroleum Corporation 0.1 $403k 8.3k 48.62
Unilever 0.1 $406k 9.4k 43.40
Amphenol Corporation (APH) 0.1 $405k 7.8k 52.23
Spectra Energy 0.1 $374k 16k 23.96
Dow Chemical Company 0.1 $380k 7.4k 51.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $392k 1.2k 338.22
Unilever (UL) 0.1 $384k 8.9k 43.10
BP (BP) 0.1 $358k 11k 31.28
Apache Corporation 0.1 $341k 7.7k 44.33
Autodesk (ADSK) 0.1 $349k 5.7k 61.08
Hologic (HOLX) 0.1 $342k 8.8k 38.66
Automatic Data Processing (ADP) 0.1 $342k 4.0k 84.72
Lowe's Companies (LOW) 0.1 $363k 4.8k 75.78
Acuity Brands (AYI) 0.1 $351k 1.5k 233.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $345k 4.3k 80.59
Kayne Anderson MLP Investment (KYN) 0.1 $363k 21k 17.19
iShares Barclays Credit Bond Fund (USIG) 0.1 $354k 3.3k 106.76
Powershares Etf Tr Ii s^p500 low vol 0.1 $357k 9.3k 38.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $346k 23k 15.30
Comcast Corporation (CMCSA) 0.1 $314k 5.5k 57.29
Melco Crown Entertainment (MLCO) 0.1 $312k 19k 16.77
Stanley Black & Decker (SWK) 0.1 $310k 2.9k 107.04
Lockheed Martin Corporation (LMT) 0.1 $334k 1.5k 217.59
ConocoPhillips (COP) 0.1 $336k 7.2k 46.80
Ingersoll-rand Co Ltd-cl A 0.1 $323k 5.9k 55.11
Hexcel Corporation (HXL) 0.1 $334k 7.2k 46.44
iShares Russell 2000 Growth Index (IWO) 0.1 $325k 2.3k 139.85
Financial Select Sector SPDR (XLF) 0.1 $331k 14k 23.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $314k 6.3k 49.65
Acnb Corp (ACNB) 0.1 $334k 16k 21.33
Goldman Sachs (GS) 0.1 $306k 1.7k 181.39
Avery Dennison Corporation (AVY) 0.1 $291k 4.6k 62.72
Occidental Petroleum Corporation (OXY) 0.1 $297k 4.4k 68.09
Texas Instruments Incorporated (TXN) 0.1 $279k 5.1k 54.82
Exelon Corporation (EXC) 0.1 $294k 11k 27.83
Wynn Resorts (WYNN) 0.1 $291k 4.2k 69.20
Market Vectors Gold Miners ETF 0.1 $306k 22k 13.64
Masimo Corporation (MASI) 0.1 $302k 7.3k 41.66
PowerShares Preferred Portfolio 0.1 $295k 20k 14.88
Nuveen Muni Value Fund (NUV) 0.1 $297k 29k 10.14
Horizon Technology Fin (HRZN) 0.1 $285k 24k 11.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $287k 2.1k 134.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $299k 38k 7.84
Doubleline Opportunistic Cr (DBL) 0.1 $298k 12k 25.47
Eaton (ETN) 0.1 $293k 5.6k 52.20
Liberty Global Inc Com Ser A 0.1 $304k 7.2k 42.43
Ims Health Holdings 0.1 $295k 12k 25.48
Union Pacific Corporation (UNP) 0.1 $272k 3.5k 78.05
Thermo Fisher Scientific (TMO) 0.1 $274k 1.9k 141.75
HCP 0.1 $269k 7.0k 38.29
Towers Watson & Co 0.1 $274k 2.1k 128.40
PowerShares DB US Dollar Index Bullish 0.1 $253k 9.9k 25.56
Delphi Automotive 0.1 $273k 3.2k 85.69
Alibaba Group Holding (BABA) 0.1 $263k 3.3k 80.40
Walgreen Boots Alliance (WBA) 0.1 $259k 3.0k 85.88
Nielsen Hldgs Plc Shs Eur 0.1 $255k 5.5k 46.53
Ace Limited Cmn 0.1 $225k 1.9k 116.46
CarMax (KMX) 0.1 $236k 4.4k 53.61
Edwards Lifesciences (EW) 0.1 $222k 2.8k 79.06
Johnson Controls 0.1 $243k 6.1k 39.53
AmerisourceBergen (COR) 0.1 $234k 2.3k 102.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $233k 4.0k 58.48
Southern Company (SO) 0.1 $233k 5.0k 46.95
WisdomTree Investments (WT) 0.1 $224k 14k 15.82
D First Tr Exchange-traded (FPE) 0.1 $242k 13k 18.91
Ansys (ANSS) 0.1 $214k 2.3k 93.25
Norfolk Southern (NSC) 0.1 $205k 2.4k 84.36
Nordstrom (JWN) 0.1 $206k 4.1k 49.76
Laboratory Corp. of America Holdings (LH) 0.1 $220k 1.8k 124.01
Valero Energy Corporation (VLO) 0.1 $220k 3.2k 69.80
NuStar GP Holdings 0.1 $201k 9.4k 21.45
Fastenal Company (FAST) 0.1 $207k 5.1k 40.84
Fifth Street Finance 0.1 $191k 30k 6.43
Zimmer Holdings (ZBH) 0.1 $210k 2.1k 102.14
SPDR Gold Trust (GLD) 0.1 $205k 2.0k 100.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $219k 2.6k 84.43
iShares Dow Jones US Healthcare (IYH) 0.1 $203k 1.4k 150.15
Anthem (ELV) 0.1 $212k 1.5k 139.11
Medtronic (MDT) 0.1 $209k 2.7k 76.87
Madison Square Garden Cl A (MSGS) 0.1 $201k 1.2k 160.93
Regions Financial Corporation (RF) 0.1 $172k 18k 9.62
Connectone Banc (CNOB) 0.1 $187k 10k 18.51
Fiat Chrysler Auto 0.1 $175k 13k 14.00
Nuveen Maryland Premium Income Municipal 0.1 $159k 13k 12.65
Hamilton Bancorp Inc Md 0.1 $143k 10k 14.30
Huntington Bancshares Incorporated (HBAN) 0.0 $119k 11k 11.31
Healthways 0.0 $129k 10k 12.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $115k 10k 11.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $121k 14k 8.81
Constellium Holdco B V cl a 0.0 $77k 10k 7.70
Vareit, Inc reits 0.0 $95k 12k 7.92
Nymox Pharmaceutical (NYMXF) 0.0 $92k 28k 3.29
Teleflex Inc note 3.875% 8/0 0.0 $60k 27k 2.22
Sirius Xm Holdings (SIRI) 0.0 $70k 17k 4.04
Jarden Corp note 1.875% 9/1 0.0 $47k 26k 1.81
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20k 10k 2.00
Danaher Corp Del debt 0.0 $43k 16k 2.69
Vermillion 0.0 $18k 10k 1.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $27k 17k 1.59
Newpark Res Inc note 4.000%10/0 0.0 $23k 24k 0.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $18k 10k 1.80
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $28k 17k 1.65
Chart Industries 2% conv 0.0 $16k 17k 0.94
On Semiconductor Corp note 2.625%12/1 0.0 $28k 26k 1.08
Helix Energy Solutions note 0.0 $26k 34k 0.76
Hologic Inc cnv 0.0 $23k 17k 1.35
Wabash National Corp 3.375 '18 conv 0.0 $19k 17k 1.12
Lam Research Corp conv 0.0 $24k 17k 1.41
Xpo Logistics note 4.5% 10/1 0.0 $25k 15k 1.67
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 $25k 25k 1.00
Al Us conv 0.0 $21k 16k 1.31
Cel-sci 0.0 $30k 80k 0.38
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $27k 23k 1.17
Salesforce.com Inc conv 0.0 $29k 22k 1.32
Eclipse Resources 0.0 $36k 20k 1.80
Verint Sys Inc note 1.5% 6/1 0.0 $24k 25k 0.96
Depomed Inc conv 0.0 $23k 21k 1.10
Macquarie Infrastructure conv 0.0 $28k 26k 1.08
Medidata Solutions Inc conv 0.0 $22k 21k 1.05
Molina Healthcare Inc conv 0.0 $22k 20k 1.10
Sandisk Corp conv 0.0 $26k 26k 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $26k 26k 1.00
Connecture 0.0 $40k 11k 3.60
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $21k 26k 0.81
Illumina Inc conv 0.0 $31k 26k 1.19
Red Hat Inc conv 0.0 $36k 26k 1.38
Ciena Corp note 0.875% 6/1 0.0 $10k 10k 1.00
Intel Corp sdcv 0.0 $12k 10k 1.20
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