Brown Advisory Securities

Brown Advisory Securities as of March 31, 2016

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 305 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $15M 136k 108.88
Procter & Gamble Company (PG) 2.4 $7.2M 88k 82.28
Amazon (AMZN) 2.2 $6.7M 11k 593.93
Exxon Mobil Corporation (XOM) 2.2 $6.7M 81k 83.59
Johnson & Johnson (JNJ) 2.1 $6.4M 59k 108.06
Alphabet Inc Class A cs (GOOGL) 2.1 $6.3M 8.3k 762.69
General Electric Company 1.9 $5.9M 185k 31.81
Rydex S&P Equal Weight ETF 1.9 $5.8M 74k 78.60
MasterCard Incorporated (MA) 1.9 $5.7M 61k 94.53
Verizon Communications (VZ) 1.7 $5.2M 97k 54.04
Microsoft Corporation (MSFT) 1.7 $5.2M 94k 55.19
Under Armour (UAA) 1.6 $4.8M 57k 84.69
Berkshire Hathaway (BRK.B) 1.5 $4.6M 33k 141.61
Alphabet Inc Class C cs (GOOG) 1.5 $4.6M 6.2k 741.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $4.5M 35k 130.49
Visa (V) 1.4 $4.4M 57k 76.48
Pepsi (PEP) 1.4 $4.3M 42k 102.26
Facebook Inc cl a (META) 1.3 $3.9M 34k 114.18
Charles Schwab Corporation (SCHW) 1.2 $3.8M 136k 28.02
Merck & Co (MRK) 1.2 $3.7M 70k 52.99
Express Scripts Holding 1.2 $3.5M 52k 68.63
Stericycle (SRCL) 1.1 $3.5M 27k 126.27
Starbucks Corporation (SBUX) 1.1 $3.3M 56k 59.74
Equifax (EFX) 1.1 $3.3M 29k 114.31
Qualcomm (QCOM) 1.1 $3.3M 64k 51.12
Bristol Myers Squibb (BMY) 1.1 $3.2M 50k 63.97
Accenture (ACN) 1.0 $3.1M 27k 115.47
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 50k 59.39
At&t (T) 0.9 $2.8M 72k 39.20
Schlumberger (SLB) 0.9 $2.8M 38k 73.65
Danaher Corporation (DHR) 0.9 $2.8M 29k 94.76
iShares Lehman Aggregate Bond (AGG) 0.9 $2.7M 24k 110.80
International Business Machines (IBM) 0.8 $2.6M 17k 151.29
Intel Corporation (INTC) 0.8 $2.5M 77k 32.39
DaVita (DVA) 0.8 $2.4M 33k 73.32
Abbvie (ABBV) 0.8 $2.4M 41k 57.19
Baidu (BIDU) 0.8 $2.3M 12k 191.00
salesforce (CRM) 0.7 $2.2M 31k 73.74
T. Rowe Price (TROW) 0.7 $2.2M 30k 73.54
Spdr S&p 500 Etf (SPY) 0.7 $2.1M 10k 205.72
McCormick & Company, Incorporated (MKC) 0.7 $2.0M 20k 99.47
Walt Disney Company (DIS) 0.7 $2.0M 20k 99.41
American Tower Reit (AMT) 0.7 $2.0M 19k 102.23
Wells Fargo & Company (WFC) 0.6 $1.9M 39k 48.42
Coca-Cola Company (KO) 0.6 $1.8M 40k 46.44
CVS Caremark Corporation (CVS) 0.6 $1.8M 18k 103.68
Ford Motor Company (F) 0.6 $1.8M 131k 13.50
Mondelez Int (MDLZ) 0.6 $1.7M 43k 40.06
Chevron Corporation (CVX) 0.6 $1.7M 18k 95.50
3M Company (MMM) 0.6 $1.7M 10k 166.42
Costco Wholesale Corporation (COST) 0.5 $1.6M 10k 158.11
Schwab U S Broad Market ETF (SCHB) 0.5 $1.6M 33k 49.29
Enterprise Products Partners (EPD) 0.5 $1.5M 60k 24.68
iShares Dow Jones Select Dividend (DVY) 0.5 $1.5M 18k 81.69
Altria (MO) 0.5 $1.5M 24k 62.60
Pfizer (PFE) 0.5 $1.4M 48k 29.65
Duke Energy (DUK) 0.5 $1.4M 17k 80.44
Intuitive Surgical (ISRG) 0.4 $1.3M 2.2k 600.99
Stryker Corporation (SYK) 0.4 $1.4M 13k 107.24
McCormick & Company, Incorporated (MKC.V) 0.4 $1.3M 14k 99.26
Philip Morris International (PM) 0.4 $1.3M 13k 98.29
Hd Supply 0.4 $1.3M 38k 33.06
Oracle Corporation (ORCL) 0.4 $1.2M 30k 40.87
Fidelity National Information Services (FIS) 0.4 $1.1M 18k 63.29
Home Depot (HD) 0.4 $1.2M 8.8k 133.39
Cisco Systems (CSCO) 0.4 $1.1M 40k 28.45
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 14k 81.17
Abbott Laboratories (ABT) 0.4 $1.1M 27k 41.74
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.3k 206.45
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 11k 99.69
Cincinnati Bell Inc 6.75% Cum p 0.4 $1.1M 23k 48.53
Dominion Resources (D) 0.3 $1.1M 14k 75.21
United Parcel Service (UPS) 0.3 $1.1M 10k 105.45
American Express Company (AXP) 0.3 $1.0M 17k 61.29
Gilead Sciences (GILD) 0.3 $1.0M 11k 91.99
Universal Display Corporation (OLED) 0.3 $1.0M 19k 54.11
Vanguard REIT ETF (VNQ) 0.3 $1.0M 12k 83.79
Tripadvisor (TRIP) 0.3 $1.0M 16k 66.36
M&T Bank Corporation (MTB) 0.3 $1.0M 9.2k 111.12
Colgate-Palmolive Company (CL) 0.3 $1.0M 14k 70.61
PNC Financial Services (PNC) 0.3 $956k 11k 84.79
Waste Connections 0.3 $960k 15k 64.54
Brookfield Asset Management 0.3 $913k 26k 34.79
Target Corporation (TGT) 0.3 $915k 11k 81.77
Fair Isaac Corporation (FICO) 0.3 $910k 8.6k 106.16
MetLife (MET) 0.3 $911k 21k 43.95
McDonald's Corporation (MCD) 0.3 $894k 7.1k 125.58
Spectra Energy 0.3 $889k 29k 30.59
E.I. du Pont de Nemours & Company 0.3 $892k 14k 63.27
priceline.com Incorporated 0.3 $842k 655.00 1285.50
iShares Russell 1000 Value Index (IWD) 0.3 $806k 8.2k 98.88
Emerson Electric (EMR) 0.2 $777k 14k 54.28
Wp Carey (WPC) 0.2 $750k 12k 62.14
Teva Pharmaceutical Industries (TEVA) 0.2 $738k 14k 53.51
General Mills (GIS) 0.2 $721k 11k 63.45
Caterpillar (CAT) 0.2 $699k 9.1k 76.77
Estee Lauder Companies (EL) 0.2 $701k 7.4k 94.39
Bright Horizons Fam Sol In D (BFAM) 0.2 $715k 11k 64.95
Paypal Holdings (PYPL) 0.2 $689k 18k 38.56
Amgen (AMGN) 0.2 $658k 4.4k 149.89
Netflix (NFLX) 0.2 $674k 6.6k 102.15
GameStop (GME) 0.2 $678k 21k 31.70
Nxp Semiconductors N V (NXPI) 0.2 $673k 8.3k 81.00
Golub Capital BDC (GBDC) 0.2 $673k 39k 17.33
PowerShares DWA Technical Ldrs Pf 0.2 $670k 17k 40.73
Kinder Morgan (KMI) 0.2 $673k 38k 17.90
Kraft Heinz (KHC) 0.2 $678k 8.6k 78.40
Cognizant Technology Solutions (CTSH) 0.2 $636k 10k 62.82
Canadian Natl Ry (CNI) 0.2 $647k 10k 62.40
Brookfield Infrastructure Part (BIP) 0.2 $648k 15k 42.25
AvalonBay Communities (AVB) 0.2 $646k 3.4k 190.34
Verisk Analytics (VRSK) 0.2 $652k 8.2k 79.92
Rydex Russell Top 50 ETF 0.2 $632k 4.3k 145.45
Phillips 66 (PSX) 0.2 $643k 7.4k 86.47
Easterly Government Properti reit (DEA) 0.2 $628k 34k 18.48
Kimberly-Clark Corporation (KMB) 0.2 $618k 4.6k 134.93
Microchip Technology (MCHP) 0.2 $617k 13k 48.34
United Technologies Corporation 0.2 $606k 6.0k 100.23
Clorox Company (CLX) 0.2 $619k 4.9k 125.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $581k 17k 34.49
Ecolab (ECL) 0.2 $590k 5.3k 111.66
Yum! Brands (YUM) 0.2 $575k 7.0k 81.97
McKesson Corporation (MCK) 0.2 $584k 3.7k 158.22
Honeywell International (HON) 0.2 $578k 5.2k 111.84
General Dynamics Corporation (GD) 0.2 $591k 4.5k 131.39
Markel Corporation (MKL) 0.2 $588k 660.00 890.91
Cirrus Logic (CRUS) 0.2 $580k 16k 36.31
iShares S&P MidCap 400 Index (IJH) 0.2 $569k 4.0k 144.01
Vanguard Mid-Cap ETF (VO) 0.2 $590k 4.9k 121.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $575k 5.4k 105.74
Chubb (CB) 0.2 $575k 4.8k 119.25
Wal-Mart Stores (WMT) 0.2 $538k 7.9k 68.39
Mead Johnson Nutrition 0.2 $538k 6.4k 84.62
Alexion Pharmaceuticals 0.2 $559k 4.0k 139.30
Magellan Midstream Partners 0.2 $557k 8.1k 68.86
iShares S&P MidCap 400 Growth (IJK) 0.2 $537k 3.3k 163.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $548k 4.4k 125.83
Welltower Inc Com reit (WELL) 0.2 $556k 8.0k 69.40
PAREXEL International Corporation 0.2 $526k 8.4k 62.72
Air Products & Chemicals (APD) 0.2 $531k 3.7k 143.36
Deere & Company (DE) 0.2 $520k 6.8k 76.87
Diageo (DEO) 0.2 $513k 4.8k 107.98
Nextera Energy (NEE) 0.2 $516k 4.4k 118.48
UnitedHealth (UNH) 0.2 $506k 4.0k 127.55
SBA Communications Corporation 0.2 $520k 5.2k 100.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $525k 4.4k 118.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $481k 13k 36.09
Novartis (NVS) 0.2 $480k 6.6k 72.33
CIGNA Corporation 0.2 $491k 3.6k 137.30
Market Vectors Gold Miners ETF 0.2 $479k 24k 20.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $482k 4.3k 112.93
SPDR S&P Dividend (SDY) 0.2 $489k 6.1k 79.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $499k 62k 8.10
McGraw-Hill Companies 0.1 $468k 4.7k 98.86
Unilever 0.1 $467k 11k 44.63
TransDigm Group Incorporated (TDG) 0.1 $466k 2.1k 221.48
Astronics Corporation (ATRO) 0.1 $444k 12k 38.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $467k 4.1k 114.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $457k 12k 39.00
Energy Select Sector SPDR (XLE) 0.1 $434k 7.1k 61.45
Illumina (ILMN) 0.1 $414k 2.6k 162.16
BP (BP) 0.1 $395k 13k 29.97
Eli Lilly & Co. (LLY) 0.1 $399k 5.6k 71.87
Apache Corporation 0.1 $406k 8.3k 48.86
Dow Chemical Company 0.1 $393k 7.7k 50.79
Anadarko Petroleum Corporation 0.1 $387k 8.3k 46.58
Wynn Resorts (WYNN) 0.1 $393k 4.2k 93.46
Amphenol Corporation (APH) 0.1 $396k 6.9k 57.78
Celgene Corporation 0.1 $388k 3.9k 100.44
Bank of America Corporation (BAC) 0.1 $369k 27k 13.52
Boeing Company (BA) 0.1 $367k 2.9k 126.95
Lockheed Martin Corporation (LMT) 0.1 $355k 1.6k 220.77
Exelon Corporation (EXC) 0.1 $358k 10k 35.83
Unilever (UL) 0.1 $367k 8.1k 45.45
iShares Barclays Credit Bond Fund (USIG) 0.1 $366k 3.3k 110.37
First Trust Amex Biotech Index Fnd (FBT) 0.1 $359k 4.1k 87.56
Powershares Etf Tr Ii s^p500 low vol 0.1 $373k 9.3k 40.26
Ishares High Dividend Equity F (HDV) 0.1 $352k 4.5k 78.26
Comcast Corporation (CMCSA) 0.1 $338k 5.5k 60.94
Autodesk (ADSK) 0.1 $332k 5.7k 58.10
CarMax (KMX) 0.1 $334k 6.5k 51.08
Automatic Data Processing (ADP) 0.1 $332k 3.7k 90.05
Avery Dennison Corporation (AVY) 0.1 $339k 4.7k 72.50
Thermo Fisher Scientific (TMO) 0.1 $335k 2.4k 140.87
Occidental Petroleum Corporation (OXY) 0.1 $350k 5.0k 69.35
Acuity Brands (AYI) 0.1 $328k 1.5k 218.09
Ingersoll-rand Co Ltd-cl A 0.1 $338k 5.5k 61.92
Dollar General (DG) 0.1 $334k 3.9k 85.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $331k 4.0k 81.99
Acnb Corp (ACNB) 0.1 $350k 16k 22.35
Delphi Automotive 0.1 $323k 4.3k 74.86
Voya Financial (VOYA) 0.1 $342k 12k 29.58
Melco Crown Entertainment (MLCO) 0.1 $307k 19k 16.51
Hologic (HOLX) 0.1 $310k 9.0k 34.51
Lowe's Companies (LOW) 0.1 $312k 4.1k 75.29
Ultimate Software 0.1 $302k 1.6k 192.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $317k 1.2k 260.48
Hexcel Corporation (HXL) 0.1 $315k 7.2k 43.84
Masimo Corporation (MASI) 0.1 $303k 7.3k 41.79
PowerShares Preferred Portfolio 0.1 $302k 20k 14.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $314k 6.3k 49.65
Nuveen Muni Value Fund (NUV) 0.1 $307k 29k 10.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $304k 2.1k 141.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $308k 5.9k 52.08
Doubleline Opportunistic Cr (DBL) 0.1 $310k 12k 26.50
Twitter 0.1 $316k 19k 16.81
Ims Health Holdings 0.1 $308k 12k 26.60
Blackstone 0.1 $269k 9.5k 28.21
Union Pacific Corporation (UNP) 0.1 $281k 3.5k 79.20
Akamai Technologies (AKAM) 0.1 $273k 4.9k 55.21
Texas Instruments Incorporated (TXN) 0.1 $286k 5.0k 57.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $284k 5.0k 56.98
iShares Russell 2000 Growth Index (IWO) 0.1 $273k 2.1k 132.98
Horizon Technology Fin (HRZN) 0.1 $281k 24k 11.61
Oaktree Cap 0.1 $266k 5.4k 49.26
Liberty Global Inc Com Ser A 0.1 $287k 7.5k 38.39
Alibaba Group Holding (BABA) 0.1 $271k 3.4k 79.43
Nielsen Hldgs Plc Shs Eur 0.1 $288k 5.5k 52.55
PPG Industries (PPG) 0.1 $242k 2.2k 111.99
Nordstrom (JWN) 0.1 $237k 4.1k 57.25
ConocoPhillips (COP) 0.1 $251k 6.3k 39.99
Southern Company (SO) 0.1 $259k 5.0k 52.19
Public Service Enterprise (PEG) 0.1 $243k 5.2k 47.14
Fastenal Company (FAST) 0.1 $250k 5.0k 49.51
iShares Gold Trust 0.1 $234k 20k 11.90
Market Vectors-Inter. Muni. Index 0.1 $246k 10k 24.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $256k 3.2k 80.13
Eaton (ETN) 0.1 $253k 4.0k 62.58
D First Tr Exchange-traded (FPE) 0.1 $239k 13k 18.67
Walgreen Boots Alliance (WBA) 0.1 $241k 2.9k 83.74
Willis Towers Watson (WTW) 0.1 $254k 2.1k 118.53
Ansys (ANSS) 0.1 $204k 2.3k 88.97
Bank of New York Mellon Corporation (BK) 0.1 $206k 5.6k 36.95
Johnson Controls 0.1 $220k 5.7k 38.69
AmerisourceBergen (COR) 0.1 $210k 2.4k 87.83
Valero Energy Corporation (VLO) 0.1 $221k 3.4k 64.45
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Kellogg Company (K) 0.1 $209k 2.7k 77.24
Zimmer Holdings (ZBH) 0.1 $208k 2.0k 106.34
SPDR Gold Trust (GLD) 0.1 $211k 1.8k 117.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $207k 1.7k 124.70
General Motors Company (GM) 0.1 $204k 6.4k 32.11
Argan (AGX) 0.1 $201k 5.7k 35.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $222k 2.6k 85.58
John Hancock Preferred Income Fund III (HPS) 0.1 $227k 12k 18.88
Ubs Ag Jersey Brh fund 0.1 $200k 16k 12.19
Anthem (ELV) 0.1 $211k 1.5k 138.18
Wec Energy Group (WEC) 0.1 $219k 3.6k 60.12
Madison Square Garden Cl A (MSGS) 0.1 $207k 1.2k 165.87
Chesapeake Energy Corporation 0.1 $169k 41k 4.12
Kayne Anderson MLP Investment (KYN) 0.1 $185k 11k 16.54
Nuveen Maryland Premium Income Municipal 0.1 $190k 14k 13.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $169k 13k 12.91
Fifth Street Finance 0.1 $144k 28k 5.11
iShares Silver Trust (SLV) 0.1 $151k 10k 14.70
WisdomTree Investments (WT) 0.1 $152k 13k 11.39
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 11k 9.93
Regions Financial Corporation (RF) 0.0 $125k 16k 7.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $110k 10k 10.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 12k 8.83
Salient Midstream & M 0.0 $107k 13k 8.06
Hamilton Bancorp Inc Md 0.0 $133k 10k 13.30
Healthways 0.0 $101k 10k 10.10
Fiat Chrysler Auto 0.0 $101k 13k 8.08
Danaher Corp Del debt 0.0 $46k 16k 2.88
Teleflex Inc note 3.875% 8/0 0.0 $64k 27k 2.37
Constellium Holdco B V cl a 0.0 $52k 10k 5.20
Sirius Xm Holdings (SIRI) 0.0 $60k 15k 3.92
Jarden Corp note 1.875% 9/1 0.0 $50k 26k 1.92
Nymox Pharmaceutical (NYMXF) 0.0 $68k 28k 2.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20k 10k 2.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $21k 16k 1.31
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 $27k 16k 1.69
On Semiconductor Corp note 2.625%12/1 0.0 $27k 26k 1.04
Helix Energy Solutions note 0.0 $27k 35k 0.77
Hologic Inc cnv 0.0 $21k 16k 1.31
Wabash National Corp 3.375 '18 conv 0.0 $21k 16k 1.31
Xpo Logistics note 4.5% 10/1 0.0 $30k 15k 2.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $17k 16k 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 $42k 80k 0.52
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $25k 23k 1.09
Salesforce.com Inc conv 0.0 $26k 22k 1.18
Eclipse Resources 0.0 $29k 20k 1.45
Verint Sys Inc note 1.5% 6/1 0.0 $23k 25k 0.92
Depomed Inc conv 0.0 $21k 21k 1.00
Macquarie Infrastructure conv 0.0 $28k 26k 1.08
Medidata Solutions Inc conv 0.0 $21k 21k 1.00
Molina Healthcare Inc conv 0.0 $27k 20k 1.35
Sandisk Corp conv 0.0 $26k 26k 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $26k 26k 1.00
Servicenow Inc. note 0.0 $21k 20k 1.05
Nvidia Corp note 1.000 12/0 0.0 $30k 16k 1.88
Connecture 0.0 $28k 11k 2.52
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $24k 26k 0.92
Illumina Inc conv 0.0 $27k 26k 1.04
Red Hat Inc conv 0.0 $31k 26k 1.19
Ciena Corp note 0.875% 6/1 0.0 $10k 10k 1.00
Intel Corp sdcv 0.0 $12k 10k 1.20
INSTRS INC Stemcells 0.0 $8.1k 30k 0.27
Chart Industries 2% conv 0.0 $15k 16k 0.94
Priceline.com debt 1.000% 3/1 0.0 $12k 10k 1.20