Brown Advisory Securities

Brown Advisory Securities as of Sept. 30, 2016

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 314 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $15M 134k 113.01
Amazon (AMZN) 3.0 $10M 12k 837.31
Procter & Gamble Company (PG) 2.3 $7.9M 87k 89.82
Alphabet Inc Class A cs (GOOGL) 2.2 $7.4M 9.2k 802.58
Rydex S&P Equal Weight ETF 2.1 $7.2M 86k 83.60
Exxon Mobil Corporation (XOM) 2.1 $7.1M 82k 87.19
Johnson & Johnson (JNJ) 2.1 $7.1M 60k 118.14
Microsoft Corporation (MSFT) 2.0 $6.7M 117k 57.69
MasterCard Incorporated (MA) 1.8 $6.0M 59k 101.79
General Electric Company 1.7 $5.8M 197k 29.67
Verizon Communications (VZ) 1.5 $5.1M 98k 52.03
Visa (V) 1.5 $5.1M 61k 82.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $4.9M 36k 137.72
Berkshire Hathaway (BRK.B) 1.3 $4.5M 31k 144.35
Alphabet Inc Class C cs (GOOG) 1.3 $4.5M 5.8k 778.55
Charles Schwab Corporation (SCHW) 1.3 $4.4M 140k 31.58
Merck & Co (MRK) 1.3 $4.5M 72k 62.34
iShares Lehman Aggregate Bond (AGG) 1.3 $4.4M 39k 112.44
Pepsi (PEP) 1.3 $4.3M 40k 108.95
Facebook Inc cl a (META) 1.2 $4.3M 33k 128.19
Qualcomm (QCOM) 1.2 $4.2M 61k 68.64
Equifax (EFX) 1.1 $3.9M 29k 134.59
Express Scripts Holding 1.0 $3.5M 50k 70.41
Schlumberger (SLB) 1.0 $3.4M 44k 78.78
Accenture (ACN) 1.0 $3.3M 27k 122.06
iShares Dow Jones Select Dividend (DVY) 1.0 $3.4M 39k 85.75
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 46k 66.61
Starbucks Corporation (SBUX) 0.9 $3.1M 57k 54.11
Intel Corporation (INTC) 0.9 $3.1M 81k 37.76
At&t (T) 0.9 $3.0M 73k 40.58
International Business Machines (IBM) 0.8 $2.7M 17k 158.88
Abbvie (ABBV) 0.8 $2.7M 43k 63.12
iShares S&P 500 Index (IVV) 0.8 $2.6M 12k 217.72
Walt Disney Company (DIS) 0.8 $2.6M 28k 92.87
Cisco Systems (CSCO) 0.7 $2.4M 75k 31.82
Bristol Myers Squibb (BMY) 0.7 $2.2M 42k 53.89
American Tower Reit (AMT) 0.7 $2.2M 20k 113.24
Under Armour Inc Cl C (UA) 0.7 $2.3M 67k 33.76
Under Armour (UAA) 0.6 $2.2M 56k 38.82
Danaher Corporation (DHR) 0.6 $2.2M 28k 78.53
salesforce (CRM) 0.6 $2.2M 30k 71.36
DaVita (DVA) 0.6 $2.1M 32k 66.15
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 9.2k 216.15
T. Rowe Price (TROW) 0.6 $2.0M 30k 66.52
McCormick & Company, Incorporated (MKC) 0.6 $2.0M 20k 99.99
Chevron Corporation (CVX) 0.6 $1.9M 19k 102.95
3M Company (MMM) 0.6 $1.9M 11k 176.00
iShares S&P MidCap 400 Index (IJH) 0.6 $1.9M 12k 154.67
Wells Fargo & Company (WFC) 0.5 $1.9M 42k 44.17
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.9M 15k 123.85
CVS Caremark Corporation (CVS) 0.5 $1.8M 20k 88.81
Baidu (BIDU) 0.5 $1.8M 9.7k 182.05
Mondelez Int (MDLZ) 0.5 $1.8M 41k 43.85
Schwab U S Broad Market ETF (SCHB) 0.5 $1.7M 33k 52.32
Ford Motor Company (F) 0.5 $1.7M 141k 12.05
Coca-Cola Company (KO) 0.5 $1.7M 40k 42.31
Pfizer (PFE) 0.5 $1.7M 50k 33.98
General Dynamics Corporation (GD) 0.5 $1.7M 11k 155.25
Costco Wholesale Corporation (COST) 0.5 $1.7M 11k 152.49
Vanguard REIT ETF (VNQ) 0.5 $1.6M 19k 86.73
Altria (MO) 0.5 $1.5M 24k 63.24
Intuitive Surgical (ISRG) 0.5 $1.6M 2.2k 723.85
Enterprise Products Partners (EPD) 0.5 $1.5M 56k 27.69
Duke Energy (DUK) 0.5 $1.5M 19k 80.06
Stryker Corporation (SYK) 0.4 $1.5M 13k 116.38
McCormick & Company, Incorporated (MKC.V) 0.4 $1.4M 14k 100.14
Fidelity National Information Services (FIS) 0.4 $1.3M 18k 77.00
Abbott Laboratories (ABT) 0.4 $1.3M 31k 42.13
Spectra Energy 0.4 $1.3M 30k 42.82
Philip Morris International (PM) 0.4 $1.3M 13k 97.32
Hd Supply 0.4 $1.2M 38k 31.98
United Parcel Service (UPS) 0.3 $1.2M 11k 109.37
Paypal Holdings (PYPL) 0.3 $1.2M 30k 40.89
Home Depot (HD) 0.3 $1.2M 9.2k 128.26
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 11k 104.05
Colgate-Palmolive Company (CL) 0.3 $1.1M 15k 74.16
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 13k 83.94
Cincinnati Bell Inc 6.75% Cum p 0.3 $1.1M 22k 50.05
Alibaba Group Holding (BABA) 0.3 $1.1M 10k 105.85
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.1M 41k 26.40
Dominion Resources (D) 0.3 $1.1M 15k 74.30
Universal Display Corporation (OLED) 0.3 $1.1M 19k 55.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 12k 85.11
American Express Company (AXP) 0.3 $1.0M 16k 63.97
priceline.com Incorporated 0.3 $1.0M 691.00 1467.44
Waste Connections (WCN) 0.3 $1.0M 14k 74.88
Brookfield Asset Management 0.3 $962k 27k 35.17
MetLife (MET) 0.3 $970k 22k 44.42
Nxp Semiconductors N V (NXPI) 0.3 $968k 9.5k 101.94
PNC Financial Services (PNC) 0.3 $920k 10k 90.09
McDonald's Corporation (MCD) 0.3 $931k 8.1k 115.57
Ishares High Dividend Equity F (HDV) 0.3 $939k 12k 81.28
Ishares Core Intl Stock Etf core (IXUS) 0.3 $917k 18k 51.93
E.I. du Pont de Nemours & Company 0.3 $896k 13k 66.89
iShares Russell 1000 Value Index (IWD) 0.3 $900k 8.5k 105.63
GameStop (GME) 0.3 $875k 32k 27.63
Kinder Morgan (KMI) 0.3 $877k 38k 23.08
Caterpillar (CAT) 0.2 $862k 9.7k 89.13
Microchip Technology (MCHP) 0.2 $858k 14k 62.21
Brookfield Infrastructure Part (BIP) 0.2 $856k 25k 34.58
Netflix (NFLX) 0.2 $846k 8.6k 98.36
Amgen (AMGN) 0.2 $812k 4.9k 167.11
Phillips 66 (PSX) 0.2 $811k 10k 80.47
Gilead Sciences (GILD) 0.2 $774k 9.7k 79.42
Wp Carey (WPC) 0.2 $776k 12k 64.36
M&T Bank Corporation (MTB) 0.2 $765k 6.6k 116.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $770k 6.1k 126.44
Kraft Heinz (KHC) 0.2 $769k 8.6k 89.37
General Mills (GIS) 0.2 $724k 11k 63.92
Golub Capital BDC (GBDC) 0.2 $732k 39k 18.61
Bright Horizons Fam Sol In D (BFAM) 0.2 $703k 11k 66.52
Gramercy Ppty Tr 0.2 $702k 73k 9.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $694k 19k 37.50
Emerson Electric (EMR) 0.2 $696k 13k 54.28
Occidental Petroleum Corporation (OXY) 0.2 $687k 9.4k 73.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $692k 6.5k 105.73
Apache Corporation 0.2 $643k 10k 63.87
Yum! Brands (YUM) 0.2 $658k 7.2k 91.01
Stericycle (SRCL) 0.2 $659k 8.2k 80.30
Estee Lauder Companies (EL) 0.2 $639k 7.2k 88.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $639k 3.7k 174.97
Vanguard Mid-Cap ETF (VO) 0.2 $649k 5.0k 129.39
Easterly Government Properti reit (DEA) 0.2 $666k 35k 19.06
Fortive (FTV) 0.2 $666k 13k 50.86
Ecolab (ECL) 0.2 $607k 5.0k 121.62
CIGNA Corporation 0.2 $623k 4.8k 130.36
Deere & Company (DE) 0.2 $617k 7.2k 85.63
Honeywell International (HON) 0.2 $601k 5.2k 116.38
UnitedHealth (UNH) 0.2 $633k 4.5k 140.32
Markel Corporation (MKL) 0.2 $613k 659.00 930.20
AvalonBay Communities (AVB) 0.2 $600k 3.4k 177.99
TransDigm Group Incorporated (TDG) 0.2 $607k 2.1k 288.91
PowerShares QQQ Trust, Series 1 0.2 $631k 5.3k 119.35
First Trust Amex Biotech Index Fnd (FBT) 0.2 $632k 6.3k 99.92
Welltower Inc Com reit (WELL) 0.2 $616k 8.3k 74.15
S&p Global (SPGI) 0.2 $601k 4.7k 126.69
Canadian Natl Ry (CNI) 0.2 $587k 9.0k 65.56
Wal-Mart Stores (WMT) 0.2 $576k 8.0k 72.38
Eli Lilly & Co. (LLY) 0.2 $579k 7.2k 80.26
Teva Pharmaceutical Industries (TEVA) 0.2 $581k 13k 45.93
Kimberly-Clark Corporation (KMB) 0.2 $566k 4.5k 125.81
Air Products & Chemicals (APD) 0.2 $567k 3.8k 150.08
McKesson Corporation (MCK) 0.2 $598k 3.6k 167.41
Nextera Energy (NEE) 0.2 $573k 4.7k 122.17
United Technologies Corporation 0.2 $566k 5.6k 101.42
Clorox Company (CLX) 0.2 $596k 4.8k 125.29
Verisk Analytics (VRSK) 0.2 $593k 7.4k 80.68
SBA Communications Corporation 0.2 $570k 5.1k 112.29
SPDR S&P Dividend (SDY) 0.2 $580k 6.9k 84.44
iShares Barclays Credit Bond Fund (USIG) 0.2 $594k 5.2k 114.01
Twitter 0.2 $587k 25k 23.11
CarMax (KMX) 0.2 $549k 10k 53.42
Anadarko Petroleum Corporation 0.2 $541k 8.5k 63.56
Diageo (DEO) 0.2 $533k 4.6k 116.12
Unilever 0.2 $556k 12k 46.04
Magellan Midstream Partners 0.2 $556k 7.9k 70.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $537k 4.6k 116.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $554k 70k 7.97
Icon (ICLR) 0.2 $557k 7.2k 77.36
Allergan 0.2 $539k 2.3k 230.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $560k 23k 24.70
Novartis (NVS) 0.1 $500k 6.3k 79.50
Energy Select Sector SPDR (XLE) 0.1 $529k 7.5k 70.90
Astronics Corporation (ATRO) 0.1 $518k 12k 45.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $522k 4.2k 123.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $501k 4.4k 112.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $506k 3.5k 144.74
PowerShares DWA Technical Ldrs Pf 0.1 $527k 13k 42.32
BP (BP) 0.1 $470k 13k 35.22
Cognizant Technology Solutions (CTSH) 0.1 $478k 10k 47.74
Dow Chemical Company 0.1 $466k 9.0k 51.90
Mead Johnson Nutrition 0.1 $481k 6.1k 78.61
Rydex S&P Equal Weight Technology 0.1 $486k 4.6k 105.42
Tripadvisor (TRIP) 0.1 $485k 7.7k 63.04
Crown Castle Intl (CCI) 0.1 $474k 5.0k 94.40
Automatic Data Processing (ADP) 0.1 $436k 4.9k 88.24
SPDR Gold Trust (GLD) 0.1 $455k 3.6k 125.73
Hexcel Corporation (HXL) 0.1 $434k 9.8k 44.37
PowerShares Preferred Portfolio 0.1 $460k 30k 15.12
Antares Pharma 0.1 $462k 275k 1.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $446k 3.3k 133.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $449k 11k 42.94
Acnb Corp (ACNB) 0.1 $445k 17k 26.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $457k 11k 41.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $396k 9.1k 43.51
Adobe Systems Incorporated (ADBE) 0.1 $407k 3.8k 108.53
Boeing Company (BA) 0.1 $408k 3.1k 131.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $411k 6.9k 59.19
Lowe's Companies (LOW) 0.1 $402k 5.6k 71.68
Acuity Brands (AYI) 0.1 $398k 1.5k 264.63
Bank of America Corporation (BAC) 0.1 $365k 23k 15.74
Thermo Fisher Scientific (TMO) 0.1 $383k 2.4k 160.18
Aetna 0.1 $390k 3.4k 114.10
Target Corporation (TGT) 0.1 $384k 5.6k 68.32
Oracle Corporation (ORCL) 0.1 $391k 9.9k 39.66
Ultimate Software 0.1 $371k 1.8k 202.18
Ingersoll-rand Co Ltd-cl A 0.1 $387k 5.7k 67.98
Celgene Corporation 0.1 $382k 3.7k 104.17
iShares Gold Trust 0.1 $360k 28k 12.70
D First Tr Exchange-traded (FPE) 0.1 $386k 20k 19.59
Comcast Corporation (CMCSA) 0.1 $357k 5.4k 65.83
Autodesk (ADSK) 0.1 $330k 4.6k 72.27
Union Pacific Corporation (UNP) 0.1 $336k 3.4k 97.67
Akamai Technologies (AKAM) 0.1 $332k 6.3k 52.82
Newell Rubbermaid (NWL) 0.1 $334k 6.3k 52.66
Texas Instruments Incorporated (TXN) 0.1 $329k 4.7k 70.21
Exelon Corporation (EXC) 0.1 $336k 10k 33.21
Amphenol Corporation (APH) 0.1 $335k 5.2k 64.94
Dollar General (DG) 0.1 $334k 4.8k 70.02
Kayne Anderson MLP Investment (KYN) 0.1 $338k 16k 20.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $340k 6.5k 52.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $358k 4.4k 80.54
Delphi Automotive 0.1 $334k 4.7k 71.22
Ims Health Holdings 0.1 $326k 10k 31.32
Walgreen Boots Alliance (WBA) 0.1 $335k 4.2k 80.16
Melco Crown Entertainment (MLCO) 0.1 $300k 19k 16.13
Hologic (HOLX) 0.1 $314k 8.1k 38.82
Avery Dennison Corporation (AVY) 0.1 $317k 4.1k 77.22
iShares Russell 2000 Index (IWM) 0.1 $302k 2.4k 124.59
Unilever (UL) 0.1 $296k 6.3k 47.34
HCP 0.1 $292k 7.7k 38.00
iShares Russell 2000 Growth Index (IWO) 0.1 $296k 2.0k 149.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $313k 3.6k 87.26
Nuveen Muni Value Fund (NUV) 0.1 $311k 29k 10.62
Horizon Technology Fin (HRZN) 0.1 $310k 23k 13.51
Ubs Ag Jersey Brh fund 0.1 $318k 23k 13.57
Doubleline Opportunistic Cr (DBL) 0.1 $300k 12k 25.64
Voya Financial (VOYA) 0.1 $298k 10k 28.93
Nielsen Hldgs Plc Shs Eur 0.1 $294k 5.5k 53.73
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $293k 14k 20.64
Illinois Tool Works (ITW) 0.1 $258k 2.2k 119.78
EOG Resources (EOG) 0.1 $261k 2.7k 96.92
Argan (AGX) 0.1 $269k 4.5k 59.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $270k 2.5k 108.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $264k 4.9k 53.58
Eaton (ETN) 0.1 $289k 4.4k 65.43
Gigamon 0.1 $274k 5.0k 54.80
Ionis Pharmaceuticals (IONS) 0.1 $271k 7.4k 36.67
Willis Towers Watson (WTW) 0.1 $284k 2.1k 132.65
Johnson Controls International Plc equity (JCI) 0.1 $273k 5.9k 46.48
Travelers Companies (TRV) 0.1 $240k 2.1k 114.72
AFLAC Incorporated (AFL) 0.1 $235k 3.3k 71.87
Lockheed Martin Corporation (LMT) 0.1 $249k 1.0k 239.88
ConocoPhillips (COP) 0.1 $252k 5.8k 43.58
Southern Company (SO) 0.1 $251k 4.8k 51.88
NuStar GP Holdings 0.1 $254k 9.9k 25.64
Zimmer Holdings (ZBH) 0.1 $247k 1.9k 129.32
Fair Isaac Corporation (FICO) 0.1 $244k 2.0k 123.86
Exelixis (EXEL) 0.1 $256k 20k 12.80
iShares Silver Trust (SLV) 0.1 $252k 14k 18.19
John Hancock Preferred Income Fund III (HPS) 0.1 $232k 12k 19.22
Oaktree Cap 0.1 $227k 5.4k 42.04
Liberty Global Inc Com Ser A 0.1 $235k 6.9k 34.06
Bank of New York Mellon Corporation (BK) 0.1 $205k 5.2k 39.76
Monsanto Company 0.1 $207k 2.0k 101.82
Norfolk Southern (NSC) 0.1 $209k 2.2k 97.03
Edwards Lifesciences (EW) 0.1 $203k 1.7k 119.98
PPG Industries (PPG) 0.1 $222k 2.1k 103.35
SYSCO Corporation (SYY) 0.1 $212k 4.3k 49.39
Nordstrom (JWN) 0.1 $205k 3.9k 52.03
BB&T Corporation 0.1 $208k 5.5k 37.54
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
TJX Companies (TJX) 0.1 $219k 2.9k 75.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $204k 705.00 289.36
Masimo Corporation (MASI) 0.1 $218k 3.7k 59.73
Vanguard Health Care ETF (VHT) 0.1 $200k 1.5k 132.10
Nuveen Maryland Premium Income Municipal 0.1 $189k 14k 13.88
Fifth Street Finance 0.1 $165k 28k 5.85
Salient Midstream & M 0.1 $175k 14k 12.65
Cobalt Intl Energy 0.0 $124k 100k 1.24
WisdomTree Investments (WT) 0.0 $153k 15k 10.17
Gamco Global Gold Natural Reso (GGN) 0.0 $137k 21k 6.39
Hamilton Bancorp Inc Md 0.0 $136k 10k 13.60
Annaly Capital Management 0.0 $116k 11k 10.64
Rite Aid Corporation 0.0 $91k 12k 7.74
Oasis Petroleum 0.0 $115k 10k 11.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $110k 10k 10.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 12k 8.59
Nymox Pharmaceutical (NYMXF) 0.0 $91k 28k 3.25
Sirius Xm Holdings (SIRI) 0.0 $60k 15k 4.14
Eclipse Resources 0.0 $66k 20k 3.30
Fiat Chrysler Auto 0.0 $80k 13k 6.40
Danaher Corp Del debt 0.0 $30k 10k 3.00
Teleflex Inc note 3.875% 8/0 0.0 $48k 18k 2.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $21k 11k 1.91
On Semiconductor Corp note 2.625%12/1 0.0 $19k 17k 1.12
Helix Energy Solutions note 0.0 $21k 22k 0.95
Lam Research Corp conv 0.0 $19k 11k 1.73
Xpo Logistics note 4.5% 10/1 0.0 $22k 10k 2.20
Cel-sci 0.0 $17k 57k 0.30
Depomed Inc conv 0.0 $22k 15k 1.47
Macquarie Infrastructure conv 0.0 $19k 17k 1.12
Connecture 0.0 $40k 21k 1.89
Illumina Inc conv 0.0 $18k 17k 1.06
Red Hat Inc conv 0.0 $20k 15k 1.33
Microchip Technology Inc note 1.625% 2/1 0.0 $20k 15k 1.33
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $19k 17k 1.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13k 11k 1.18
Newpark Res Inc note 4.000%10/0 0.0 $15k 15k 1.00
Chart Industries 2% conv 0.0 $11k 11k 1.00
Hologic Inc cnv 0.0 $14k 11k 1.27
Wabash National Corp 3.375 '18 conv 0.0 $14k 11k 1.27
Nuance Communications Inc note 2.750%11/0 0.0 $17k 17k 1.00
Al Us conv 0.0 $12k 10k 1.20
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $17k 15k 1.13
Salesforce.com Inc conv 0.0 $16k 14k 1.14
Verint Sys Inc note 1.5% 6/1 0.0 $16k 16k 1.00
Medidata Solutions Inc conv 0.0 $17k 15k 1.13
Molina Healthcare Inc conv 0.0 $15k 13k 1.15
1,375% Liberty Media 15.10.2023 note 0.0 $17k 17k 1.00
Servicenow Inc. note 0.0 $17k 14k 1.21
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $17k 17k 1.00
Chubb (CB) 0.0 $0 4.8k 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $17k 15k 1.13