Brown Advisory Securities

Brown Advisory Securities as of June 30, 2016

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 306 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $13M 134k 95.65
Amazon (AMZN) 2.7 $8.5M 12k 715.72
Exxon Mobil Corporation (XOM) 2.4 $7.5M 81k 93.73
Procter & Gamble Company (PG) 2.3 $7.4M 88k 84.62
Johnson & Johnson (JNJ) 2.2 $7.2M 59k 121.39
Alphabet Inc Class A cs (GOOGL) 2.0 $6.3M 9.0k 704.55
General Electric Company 1.9 $6.0M 190k 31.46
Verizon Communications (VZ) 1.7 $5.5M 98k 55.93
Rydex S&P Equal Weight ETF 1.7 $5.4M 67k 80.31
Microsoft Corporation (MSFT) 1.6 $5.3M 104k 51.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $5.2M 38k 139.01
MasterCard Incorporated (MA) 1.6 $5.2M 59k 88.03
Berkshire Hathaway (BRK.B) 1.4 $4.5M 31k 144.65
Pepsi (PEP) 1.4 $4.5M 43k 105.97
Visa (V) 1.3 $4.1M 56k 74.15
Merck & Co (MRK) 1.3 $4.1M 70k 57.70
Alphabet Inc Class C cs (GOOG) 1.2 $4.0M 5.8k 692.03
Facebook Inc cl a (META) 1.2 $3.8M 33k 114.24
Equifax (EFX) 1.1 $3.7M 29k 128.40
Express Scripts Holding 1.1 $3.7M 49k 75.78
iShares Lehman Aggregate Bond (AGG) 1.1 $3.6M 32k 112.74
Bristol Myers Squibb (BMY) 1.1 $3.6M 49k 73.50
Charles Schwab Corporation (SCHW) 1.1 $3.4M 134k 25.30
Qualcomm (QCOM) 1.1 $3.4M 64k 53.50
Schlumberger (SLB) 1.1 $3.4M 42k 79.18
Starbucks Corporation (SBUX) 1.0 $3.2M 57k 57.14
At&t (T) 1.0 $3.1M 72k 43.22
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 50k 62.12
Accenture (ACN) 0.9 $3.0M 26k 113.25
Danaher Corporation (DHR) 0.9 $2.8M 28k 100.85
Walt Disney Company (DIS) 0.8 $2.7M 28k 97.93
International Business Machines (IBM) 0.8 $2.6M 17k 151.57
Abbvie (ABBV) 0.8 $2.6M 42k 61.91
Intel Corporation (INTC) 0.8 $2.5M 77k 32.81
iShares Dow Jones Select Dividend (DVY) 0.8 $2.5M 30k 85.37
DaVita (DVA) 0.8 $2.5M 32k 77.08
salesforce (CRM) 0.7 $2.4M 30k 79.61
T. Rowe Price (TROW) 0.7 $2.3M 31k 72.84
Under Armour (UAA) 0.7 $2.2M 56k 40.02
American Tower Reit (AMT) 0.7 $2.3M 20k 113.36
Under Armour Inc Cl C (UA) 0.7 $2.2M 62k 36.30
McCormick & Company, Incorporated (MKC) 0.7 $2.1M 20k 106.61
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 9.9k 209.54
Chevron Corporation (CVX) 0.6 $2.0M 19k 104.48
CVS Caremark Corporation (CVS) 0.6 $2.0M 21k 95.60
iShares S&P 500 Index (IVV) 0.6 $1.9M 9.1k 210.57
Wells Fargo & Company (WFC) 0.6 $1.9M 40k 47.28
Mondelez Int (MDLZ) 0.6 $1.9M 42k 45.43
3M Company (MMM) 0.6 $1.8M 10k 175.27
Coca-Cola Company (KO) 0.5 $1.7M 39k 45.29
Ford Motor Company (F) 0.5 $1.7M 137k 12.56
Pfizer (PFE) 0.5 $1.7M 48k 35.27
Costco Wholesale Corporation (COST) 0.5 $1.7M 11k 157.37
Schwab U S Broad Market ETF (SCHB) 0.5 $1.7M 33k 50.28
Altria (MO) 0.5 $1.6M 24k 68.90
Enterprise Products Partners (EPD) 0.5 $1.6M 55k 29.26
Duke Energy (DUK) 0.5 $1.6M 19k 85.56
Baidu (BIDU) 0.5 $1.5M 9.4k 165.24
Stryker Corporation (SYK) 0.5 $1.5M 13k 119.80
Vanguard REIT ETF (VNQ) 0.5 $1.5M 17k 88.78
McCormick & Company, Incorporated (MKC.V) 0.5 $1.4M 14k 106.11
Fidelity National Information Services (FIS) 0.4 $1.3M 18k 73.67
Intuitive Surgical (ISRG) 0.4 $1.3M 2.0k 660.75
Philip Morris International (PM) 0.4 $1.3M 13k 101.55
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 9.0k 148.94
Hd Supply 0.4 $1.3M 38k 34.76
Universal Display Corporation (OLED) 0.4 $1.3M 19k 67.79
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 11k 116.23
Cisco Systems (CSCO) 0.4 $1.3M 44k 28.62
Oracle Corporation (ORCL) 0.4 $1.2M 30k 40.85
Home Depot (HD) 0.4 $1.2M 9.3k 127.68
United Parcel Service (UPS) 0.4 $1.2M 11k 107.79
Abbott Laboratories (ABT) 0.3 $1.1M 29k 39.40
Dominion Resources (D) 0.3 $1.1M 15k 77.95
General Dynamics Corporation (GD) 0.3 $1.1M 8.0k 139.39
Cincinnati Bell Inc 6.75% Cum p 0.3 $1.1M 22k 49.77
Colgate-Palmolive Company (CL) 0.3 $1.1M 15k 73.19
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 13k 83.22
Spectra Energy 0.3 $1.1M 29k 36.66
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.1M 38k 27.84
Ishares High Dividend Equity F (HDV) 0.3 $1.0M 12k 82.26
American Express Company (AXP) 0.3 $990k 16k 60.54
iShares Russell 1000 Growth Index (IWF) 0.3 $959k 9.6k 100.38
Waste Connections (WCN) 0.3 $968k 14k 71.95
PNC Financial Services (PNC) 0.3 $907k 11k 81.34
McDonald's Corporation (MCD) 0.3 $887k 7.4k 120.03
Stericycle (SRCL) 0.3 $909k 8.7k 104.06
priceline.com Incorporated 0.3 $901k 724.00 1244.48
Tripadvisor (TRIP) 0.3 $909k 14k 64.43
Brookfield Asset Management 0.3 $871k 26k 33.00
Gilead Sciences (GILD) 0.3 $856k 10k 83.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $818k 9.6k 85.30
Wp Carey (WPC) 0.3 $821k 12k 69.86
Paypal Holdings (PYPL) 0.3 $825k 23k 36.48
E.I. du Pont de Nemours & Company 0.2 $794k 12k 64.76
General Mills (GIS) 0.2 $798k 11k 71.39
iShares Russell 1000 Value Index (IWD) 0.2 $816k 7.9k 103.15
Alibaba Group Holding (BABA) 0.2 $814k 10k 79.74
Caterpillar (CAT) 0.2 $757k 10k 75.91
M&T Bank Corporation (MTB) 0.2 $782k 6.6k 118.31
Amgen (AMGN) 0.2 $767k 5.0k 152.82
Brookfield Infrastructure Part (BIP) 0.2 $756k 17k 45.06
MetLife (MET) 0.2 $776k 20k 39.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $773k 6.1k 127.24
Kraft Heinz (KHC) 0.2 $754k 8.5k 88.53
Microchip Technology (MCHP) 0.2 $725k 14k 50.99
Emerson Electric (EMR) 0.2 $727k 14k 52.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $740k 7.0k 106.22
Golub Capital BDC (GBDC) 0.2 $746k 41k 18.05
Kinder Morgan (KMI) 0.2 $733k 39k 18.72
Ishares Core Intl Stock Etf core (IXUS) 0.2 $729k 15k 49.06
McKesson Corporation (MCK) 0.2 $692k 3.7k 186.37
Bright Horizons Fam Sol In D (BFAM) 0.2 $707k 11k 66.23
Easterly Government Properti reit (DEA) 0.2 $692k 35k 19.78
Occidental Petroleum Corporation (OXY) 0.2 $674k 8.9k 75.88
Target Corporation (TGT) 0.2 $665k 9.5k 69.98
Nxp Semiconductors N V (NXPI) 0.2 $677k 8.6k 78.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $688k 84k 8.24
Teva Pharmaceutical Industries (TEVA) 0.2 $637k 13k 50.32
Kimberly-Clark Corporation (KMB) 0.2 $626k 4.6k 136.86
Clorox Company (CLX) 0.2 $627k 4.5k 139.09
Markel Corporation (MKL) 0.2 $635k 665.00 954.89
Estee Lauder Companies (EL) 0.2 $653k 7.2k 91.16
Powershares Etf Tr Ii s^p500 low vol 0.2 $632k 15k 42.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $606k 18k 34.47
CIGNA Corporation 0.2 $615k 4.8k 127.89
Honeywell International (HON) 0.2 $597k 5.1k 116.19
UnitedHealth (UNH) 0.2 $595k 4.2k 140.53
AvalonBay Communities (AVB) 0.2 $612k 3.4k 180.27
Netflix (NFLX) 0.2 $604k 6.6k 91.53
Magellan Midstream Partners 0.2 $603k 8.0k 75.75
Vanguard Mid-Cap ETF (VO) 0.2 $601k 4.9k 123.38
Phillips 66 (PSX) 0.2 $615k 7.7k 79.62
Welltower Inc Com reit (WELL) 0.2 $612k 8.0k 76.39
Cognizant Technology Solutions (CTSH) 0.2 $578k 10k 57.00
Ecolab (ECL) 0.2 $575k 4.9k 118.51
Wal-Mart Stores (WMT) 0.2 $580k 8.0k 72.92
Yum! Brands (YUM) 0.2 $583k 7.0k 82.93
Deere & Company (DE) 0.2 $566k 7.0k 81.26
Nextera Energy (NEE) 0.2 $592k 4.5k 130.37
United Technologies Corporation 0.2 $570k 5.5k 102.80
Verisk Analytics (VRSK) 0.2 $585k 7.3k 80.60
Cirrus Logic (CRUS) 0.2 $582k 15k 38.67
GameStop (GME) 0.2 $565k 21k 26.71
TransDigm Group Incorporated (TDG) 0.2 $562k 2.1k 263.73
Rydex Russell Top 50 ETF 0.2 $584k 3.9k 148.04
Chubb (CB) 0.2 $591k 4.5k 130.75
Eli Lilly & Co. (LLY) 0.2 $530k 6.7k 78.69
Apache Corporation 0.2 $551k 9.9k 55.54
SBA Communications Corporation 0.2 $548k 5.1k 107.92
Mead Johnson Nutrition 0.2 $555k 6.1k 90.72
iShares S&P MidCap 400 Growth (IJK) 0.2 $556k 3.3k 169.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $534k 3.6k 146.54
Canadian Natl Ry (CNI) 0.2 $527k 8.9k 59.01
CarMax (KMX) 0.2 $505k 10k 49.13
Air Products & Chemicals (APD) 0.2 $517k 3.6k 141.68
Novartis (NVS) 0.2 $505k 6.1k 82.18
Diageo (DEO) 0.2 $501k 4.4k 112.63
Unilever 0.2 $522k 11k 46.73
PowerShares DWA Technical Ldrs Pf 0.2 $523k 13k 42.00
Icon (ICLR) 0.2 $504k 7.2k 70.00
Crown Castle Intl (CCI) 0.2 $508k 5.0k 101.18
S&p Global (SPGI) 0.2 $508k 4.7k 107.24
BP (BP) 0.1 $471k 13k 35.60
Anadarko Petroleum Corporation 0.1 $457k 8.6k 53.37
Fair Isaac Corporation (FICO) 0.1 $437k 3.9k 113.30
Energy Select Sector SPDR (XLE) 0.1 $455k 6.7k 68.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $447k 3.7k 122.06
Dollar General (DG) 0.1 $456k 4.8k 94.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $447k 11k 39.52
Automatic Data Processing (ADP) 0.1 $420k 4.6k 92.19
Dow Chemical Company 0.1 $411k 8.2k 49.99
Lowe's Companies (LOW) 0.1 $406k 5.1k 79.53
SPDR S&P Dividend (SDY) 0.1 $424k 5.1k 83.70
Allergan 0.1 $410k 1.8k 229.69
Comcast Corporation (CMCSA) 0.1 $372k 5.7k 65.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $391k 9.6k 40.91
Boeing Company (BA) 0.1 $381k 3.0k 129.15
Exelon Corporation (EXC) 0.1 $374k 10k 36.26
SPDR Gold Trust (GLD) 0.1 $388k 3.1k 126.63
Acuity Brands (AYI) 0.1 $372k 1.5k 247.34
Hexcel Corporation (HXL) 0.1 $370k 8.9k 41.66
Astronics Corporation (ATRO) 0.1 $388k 12k 33.28
PowerShares QQQ Trust, Series 1 0.1 $388k 3.6k 107.45
Acnb Corp (ACNB) 0.1 $393k 16k 25.10
Bank of America Corporation (BAC) 0.1 $343k 26k 13.29
Akamai Technologies (AKAM) 0.1 $348k 6.3k 55.62
Thermo Fisher Scientific (TMO) 0.1 $353k 2.4k 147.82
Ultimate Software 0.1 $352k 1.7k 211.41
Ingersoll-rand Co Ltd-cl A 0.1 $362k 5.7k 63.59
Alexion Pharmaceuticals 0.1 $338k 2.9k 117.98
Celgene Corporation 0.1 $357k 3.6k 98.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $365k 3.1k 116.54
PowerShares Preferred Portfolio 0.1 $357k 24k 15.20
iShares Barclays Credit Bond Fund (USIG) 0.1 $358k 3.2k 113.43
First Trust Amex Biotech Index Fnd (FBT) 0.1 $367k 4.1k 89.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $360k 4.4k 80.99
Twitter 0.1 $354k 21k 16.86
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $348k 14k 24.89
Union Pacific Corporation (UNP) 0.1 $305k 3.5k 87.09
Avery Dennison Corporation (AVY) 0.1 $324k 4.3k 74.60
Newell Rubbermaid (NWL) 0.1 $309k 6.4k 48.49
Texas Instruments Incorporated (TXN) 0.1 $310k 5.0k 62.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $305k 5.5k 55.68
Unilever (UL) 0.1 $305k 6.3k 48.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $308k 3.6k 84.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $308k 6.3k 48.70
Nuveen Muni Value Fund (NUV) 0.1 $317k 29k 10.82
Doubleline Opportunistic Cr (DBL) 0.1 $313k 12k 26.75
Blackstone 0.1 $289k 12k 24.62
Hologic (HOLX) 0.1 $285k 8.2k 34.65
Travelers Companies (TRV) 0.1 $275k 2.3k 119.46
Adobe Systems Incorporated (ADBE) 0.1 $291k 3.0k 95.69
ConocoPhillips (COP) 0.1 $273k 6.3k 43.50
Amphenol Corporation (APH) 0.1 $295k 5.2k 57.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $300k 2.3k 127.88
Horizon Technology Fin (HRZN) 0.1 $294k 24k 12.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $274k 5.4k 50.50
Nielsen Hldgs Plc Shs Eur 0.1 $284k 5.5k 51.85
Autodesk (ADSK) 0.1 $247k 4.6k 54.07
AFLAC Incorporated (AFL) 0.1 $252k 3.5k 72.46
Johnson Controls 0.1 $262k 5.9k 44.15
Aetna 0.1 $253k 2.1k 120.88
Lockheed Martin Corporation (LMT) 0.1 $243k 983.00 247.20
Southern Company (SO) 0.1 $269k 5.0k 53.39
Illinois Tool Works (ITW) 0.1 $270k 2.6k 104.57
NuStar GP Holdings 0.1 $254k 9.9k 25.73
Wynn Resorts (WYNN) 0.1 $260k 2.9k 90.85
iShares Gold Trust 0.1 $251k 20k 12.76
iShares Russell 2000 Growth Index (IWO) 0.1 $272k 2.0k 137.17
Kayne Anderson MLP Investment (KYN) 0.1 $245k 12k 20.40
John Hancock Preferred Income Fund III (HPS) 0.1 $241k 12k 20.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $246k 2.5k 98.40
Ubs Ag Jersey Brh fund 0.1 $260k 19k 13.91
Delphi Automotive 0.1 $270k 4.3k 62.57
Oaktree Cap 0.1 $243k 5.4k 45.00
D First Tr Exchange-traded (FPE) 0.1 $259k 14k 19.04
Ims Health Holdings 0.1 $264k 10k 25.36
Willis Towers Watson (WTW) 0.1 $266k 2.1k 124.13
Melco Crown Entertainment (MLCO) 0.1 $234k 19k 12.58
Monsanto Company 0.1 $210k 2.0k 103.30
PPG Industries (PPG) 0.1 $224k 2.2k 103.99
SYSCO Corporation (SYY) 0.1 $237k 4.7k 50.62
BB&T Corporation 0.1 $230k 6.5k 35.52
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
EOG Resources (EOG) 0.1 $218k 2.6k 84.07
Public Service Enterprise (PEG) 0.1 $209k 4.5k 46.56
Fastenal Company (FAST) 0.1 $216k 4.8k 44.64
Zimmer Holdings (ZBH) 0.1 $233k 1.9k 119.86
Landstar System (LSTR) 0.1 $235k 3.4k 68.79
Argan (AGX) 0.1 $239k 5.7k 41.75
Eaton (ETN) 0.1 $235k 3.9k 59.93
Liberty Global Inc Com Ser A 0.1 $221k 7.6k 29.06
Voya Financial (VOYA) 0.1 $237k 9.5k 24.95
Walgreen Boots Alliance (WBA) 0.1 $239k 2.9k 83.01
Wec Energy Group (WEC) 0.1 $237k 3.6k 65.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $203k 793.00 255.99
HCP 0.1 $201k 5.7k 35.36
iShares Silver Trust (SLV) 0.1 $183k 10k 17.82
Nuveen Maryland Premium Income Municipal 0.1 $203k 14k 14.18
Salient Midstream & M 0.1 $154k 14k 11.15
Fiat Chrysler Auto 0.1 $153k 25k 6.12
Fifth Street Finance 0.0 $136k 28k 4.82
Healthways 0.0 $116k 10k 11.60
WisdomTree Investments (WT) 0.0 $132k 13k 9.89
Hamilton Bancorp Inc Md 0.0 $139k 10k 13.90
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 11k 9.09
Supervalu 0.0 $94k 20k 4.70
Oasis Petroleum 0.0 $93k 10k 9.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $106k 10k 10.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 12k 8.59
Gamco Global Gold Natural Reso (GGN) 0.0 $107k 17k 6.49
Nymox Pharmaceutical (NYMXF) 0.0 $94k 28k 3.36
Cobalt Intl Energy 0.0 $67k 50k 1.34
Teleflex Inc note 3.875% 8/0 0.0 $59k 21k 2.81
Sirius Xm Holdings (SIRI) 0.0 $60k 15k 3.92
Eclipse Resources 0.0 $67k 20k 3.35
Danaher Corp Del debt 0.0 $36k 12k 3.00
Newpark Res Inc note 4.000%10/0 0.0 $17k 18k 0.94
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $21k 12k 1.75
On Semiconductor Corp note 2.625%12/1 0.0 $20k 20k 1.00
Helix Energy Solutions note 0.0 $24k 27k 0.89
Xpo Logistics note 4.5% 10/1 0.0 $19k 11k 1.73
Nuance Communications Inc note 2.750%11/0 0.0 $21k 21k 1.00
Constellium Holdco B V cl a 0.0 $47k 10k 4.70
Cel-sci 0.0 $37k 80k 0.46
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $19k 18k 1.06
Salesforce.com Inc conv 0.0 $22k 17k 1.29
Verint Sys Inc note 1.5% 6/1 0.0 $18k 19k 0.95
Depomed Inc conv 0.0 $19k 17k 1.12
Macquarie Infrastructure conv 0.0 $22k 20k 1.10
Medidata Solutions Inc conv 0.0 $18k 17k 1.06
Molina Healthcare Inc conv 0.0 $17k 16k 1.06
1,375% Liberty Media 15.10.2023 note 0.0 $20k 20k 1.00
Servicenow Inc. note 0.0 $17k 16k 1.06
Connecture 0.0 $48k 21k 2.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $20k 20k 1.00
Illumina Inc conv 0.0 $20k 20k 1.00
Red Hat Inc conv 0.0 $23k 20k 1.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $21k 20k 1.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15k 12k 1.25
Chart Industries 2% conv 0.0 $12k 12k 1.00
Hologic Inc cnv 0.0 $15k 12k 1.25
Wabash National Corp 3.375 '18 conv 0.0 $14k 12k 1.17
Bottomline Tech Del Inc note 1.500%12/0 0.0 $12k 12k 1.00
Al Us conv 0.0 $14k 12k 1.17