0001085146-12-001026.txt : 20120810 0001085146-12-001026.hdr.sgml : 20120810 20120810150030 ACCESSION NUMBER: 0001085146-12-001026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 121024240 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 bai2q2012.txt BROWN ADVISORY INCORPORATED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brown Advisory Incorporated Address: 901 South Bond Street Suite 400 Baltimore, MD 21231 13F File Number: 028-13997 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brett D. Rogers Title: Chief Compliance Officer Phone: 410-537-5486 Signature, Place, and Date of Signing: /s/ Brett D. Rogers Baltimore, MD August 09, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1292 Form 13F Information Table Value Total: $17,195,259 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-04859 Brown Investment Advisory & Trust Company 02 028-05775 Brown Advisory LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 240 7033 SH DEFINED 02 7033 0 0 3-D SYS CORP DEL COM NEW 88554D205 338 9895 SH DEFINED 01 3745 0 6150 3M CO COM 88579Y101 18139 202441 SH DEFINED 01 169586 0 32855 3M CO COM 88579Y101 25757 287460 SH DEFINED 02 243266 0 44194 AARONS INC COM PAR $0.50 002535300 415 14676 SH DEFINED 01 14676 0 0 AARONS INC COM PAR $0.50 002535300 31407 1109389 SH DEFINED 02 646513 0 462876 ABB LTD SPONSORED ADR 000375204 724 44358 SH DEFINED 01 32917 0 11441 ABB LTD SPONSORED ADR 000375204 77 4724 SH DEFINED 02 4724 0 0 ABBOTT LABS COM 002824100 25613 397286 SH DEFINED 02 366277 0 31009 ABBOTT LABS COM 002824100 16037 248754 SH DEFINED 01 235369 0 13385 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30067 500373 SH DEFINED 01 488239 0 12134 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346609 5768168 SH DEFINED 02 3964074 0 1804094 ACE LTD SHS H0023R105 7800 105220 SH DEFINED 01 105220 0 0 ACE LTD SHS H0023R105 18763 253108 SH DEFINED 02 247913 0 5195 ACI WORLDWIDE INC COM 004498101 385 8700 SH DEFINED 01 0 0 8700 ACI WORLDWIDE INC COM 004498101 31 700 SH DEFINED 02 700 0 0 ACME PACKET INC COM 004764106 716 38397 SH DEFINED 01 38397 0 0 ACME PACKET INC COM 004764106 12450 667546 SH DEFINED 02 471584 0 195962 ACTUANT CORP CL A NEW 00508X203 5022 184899 SH DEFINED 02 184059 0 840 ACTUANT CORP CL A NEW 00508X203 465 17125 SH DEFINED 01 17125 0 0 ACUITY BRANDS INC COM 00508Y102 22308 438180 SH DEFINED 02 355261 0 82919 ACUITY BRANDS INC COM 00508Y102 1032 20273 SH DEFINED 01 20273 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 15 3433 SH DEFINED 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DEFINED 02 100 0 0 ISHARES TR DJ HOME CONSTN 464288752 27 1625 SH DEFINED 01 1625 0 0 ISHARES TR DJ PHARMA INDX 464288836 2515 29043 SH DEFINED 02 29043 0 0 ISHARES TR DJ SEL DIV INX 464287168 787 14000 SH DEFINED 01 0 0 14000 ISHARES TR DJ SEL DIV INX 464287168 148 2635 SH DEFINED 02 2635 0 0 ISHARES TR DJ US ENERGY 464287796 192 5010 SH DEFINED 02 5010 0 0 ISHARES TR DJ US REAL EST 464287739 320 5000 SH DEFINED 01 0 0 5000 ISHARES TR DJ US REAL EST 464287739 1775 27756 SH DEFINED 02 27756 0 0 ISHARES TR DJ US TECH SEC 464287721 3 40 SH DEFINED 02 40 0 0 ISHARES TR DJ US TECH SEC 464287721 71 1000 SH DEFINED 01 1000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2 50 SH DEFINED 02 50 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 403 11982 SH DEFINED 01 11982 0 0 ISHARES TR MSCI EAFE INDEX 464287465 769 15384 SH DEFINED 01 11384 0 4000 ISHARES TR MSCI EAFE INDEX 464287465 3489 69841 SH DEFINED 02 59850 0 9990 ISHARES TR MSCI EMERG MKT 464287234 1021 26087 SH DEFINED 02 25382 0 705 ISHARES TR 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DEFINED 01 500 0 0 ISHARES TR RUSSELL1000GRW 464287614 1002 15842 SH DEFINED 01 15842 0 0 ISHARES TR RUSSELL1000GRW 464287614 174 2755 SH DEFINED 02 2755 0 0 ISHARES TR RUSSELL1000VAL 464287598 1778 26057 SH DEFINED 01 26057 0 0 ISHARES TR RUSSELL1000VAL 464287598 2051 30065 SH DEFINED 02 30065 0 0 ISHARES TR S&P 100 IDX FD 464287101 1862 29809 SH DEFINED 02 29809 0 0 ISHARES TR S&P 500 INDEX 464287200 1721 12585 SH DEFINED 01 12585 0 0 ISHARES TR S&P 500 INDEX 464287200 58875 430533 SH DEFINED 02 115485 0 315048 ISHARES TR S&P 500 VALUE 464287408 30 480 SH DEFINED 02 480 0 0 ISHARES TR S&P GBL HLTHCR 464287325 18 300 SH DEFINED 02 300 0 0 ISHARES TR S&P LTN AM 40 464287390 399 9615 SH DEFINED 01 9615 0 0 ISHARES TR S&P LTN AM 40 464287390 134 3225 SH DEFINED 02 3225 0 0 ISHARES TR S&P MIDCAP 400 464287507 1223 12990 SH DEFINED 01 1790 0 11200 ISHARES TR S&P NA MULTIMD 464287531 2 63 SH DEFINED 02 63 0 0 ISHARES TR S&P NA NAT RES 464287374 161 4545 SH DEFINED 02 0 0 4545 ISHARES TR S&P 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LILLY ELI & CO COM 532457108 1932 45035 SH DEFINED 01 45035 0 0 LINDSAY CORP COM 535555106 798 12292 SH DEFINED 02 12292 0 0 LINEAR TECHNOLOGY CORP COM 535678106 19 600 SH DEFINED 01 600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 563 17983 SH DEFINED 02 17983 0 0 LIQUIDITY SERVICES INC COM 53635B107 461 9000 SH DEFINED 02 9000 0 0 LKQ CORP COM 501889208 1142 34217 SH DEFINED 01 24220 0 9997 LKQ CORP COM 501889208 7264 217702 SH DEFINED 02 217702 0 0 LOCKHEED MARTIN CORP COM 539830109 490 5625 SH DEFINED 02 5625 0 0 LOCKHEED MARTIN CORP COM 539830109 1300 14925 SH DEFINED 01 14925 0 0 LOEWS CORP COM 540424108 9 230 SH DEFINED 01 230 0 0 LOEWS CORP COM 540424108 1206 29470 SH DEFINED 02 15070 0 14400 LORAL SPACE & COMMUNICATNS I COM 543881106 323 4800 SH DEFINED 01 0 0 4800 LOWES COS INC COM 548661107 11666 410197 SH DEFINED 01 388524 0 21673 LOWES COS INC COM 548661107 76945 2705522 SH DEFINED 02 1768806 0 936716 LSB INDS INC COM 502160104 147 4745 SH DEFINED 01 4745 0 0 LSB INDS INC COM 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PREMIER BANCORP COM 69478X105 1408 167627 SH DEFINED 02 166747 0 880 PALL CORP COM 696429307 854 15573 SH DEFINED 01 15573 0 0 PALL CORP COM 696429307 4940 90124 SH DEFINED 02 90124 0 0 PANDORA MEDIA INC COM 698354107 1081 99484 SH DEFINED 01 99484 0 0 PANDORA MEDIA INC COM 698354107 18339 1687149 SH DEFINED 02 1195076 0 492073 PANERA BREAD CO CL A 69840W108 7 51 SH DEFINED 01 51 0 0 PANERA BREAD CO CL A 69840W108 506 3630 SH DEFINED 02 3630 0 0 PARKER HANNIFIN CORP COM 701094104 115 1500 SH DEFINED 01 1500 0 0 PARKER HANNIFIN CORP COM 701094104 258 3353 SH DEFINED 02 3353 0 0 PAYCHEX INC COM 704326107 1020 32458 SH DEFINED 01 29958 0 2500 PAYCHEX INC COM 704326107 656 20885 SH DEFINED 02 19385 0 1500 PDC ENERGY INC COM 69327R101 261 10650 SH DEFINED 02 10650 0 0 PEABODY ENERGY CORP COM 704549104 348 14220 SH DEFINED 02 14220 0 0 PEGASYSTEMS INC COM 705573103 1973 59829 SH DEFINED 01 59829 0 0 PEGASYSTEMS INC COM 705573103 30476 924090 SH DEFINED 02 654149 0 269941 PENTAIR INC COM 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SH DEFINED 02 975042 0 335196 PUBLIC STORAGE COM 74460D109 152 1055 SH DEFINED 01 1055 0 0 PUBLIC STORAGE COM 74460D109 228 1582 SH DEFINED 02 1582 0 0 QEP RES INC COM 74733v100 76 2550 SH DEFINED 01 2550 0 0 QEP RES INC COM 74733v100 2430 81065 SH DEFINED 02 79665 0 1400 QUALCOMM INC COM 747525103 37501 673501 SH DEFINED 01 648406 0 25095 QUALCOMM INC COM 747525103 392562 7050329 SH DEFINED 02 4950333 0 2099996 QUANEX BUILDING PRODUCTS COR COM 747619104 876 48986 SH DEFINED 01 48986 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 19294 1079094 SH DEFINED 02 830929 0 248165 QUANTA SVCS INC COM 74762E102 164 6796 SH DEFINED 02 6796 0 0 QUANTA SVCS INC COM 74762E102 284 11808 SH DEFINED 01 7991 0 3817 QUESTAR CORP COM 748356102 157 7550 SH DEFINED 01 7550 0 0 QUESTAR CORP COM 748356102 1947 93320 SH DEFINED 02 93320 0 0 RACKSPACE HOSTING INC COM 750086100 212 4827 SH DEFINED 01 3150 0 1677 RACKSPACE HOSTING INC COM 750086100 150 3422 SH DEFINED 02 3422 0 0 RAND CAP CORP COM 752185108 23 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93281 SH DEFINED 02 93281 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1912 86720 SH DEFINED 01 86720 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 696 17639 SH DEFINED 01 12945 0 4694 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 795 20160 SH DEFINED 02 17805 0 2355 TEXAS INSTRS INC COM 882508104 414 14443 SH DEFINED 01 7443 0 7000 TEXAS INSTRS INC COM 882508104 673 23467 SH DEFINED 02 12967 0 10500 TEXAS PAC LD TR SUB CTF PROP I T 882610108 600 10506 SH DEFINED 01 10306 0 200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 320 5600 SH DEFINED 02 5600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2196 42308 SH DEFINED 01 42308 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 222 4265 SH DEFINED 02 3165 0 1100 THERMON GROUP HLDGS INC COM 88362T103 305 14749 SH DEFINED 01 14749 0 0 THERMON GROUP HLDGS INC COM 88362T103 3386 163497 SH DEFINED 02 162779 0 718 TIFFANY & CO NEW COM 886547108 10838 204686 SH DEFINED 02 192995 0 11691 TIFFANY & CO NEW COM 886547108 4427 83606 SH DEFINED 01 81274 0 2332 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903914109 146 6334 SH DEFINED 02 6334 0 0 ULTRA PETROLEUM CORP COM 903914109 264 11465 SH DEFINED 01 4965 0 6500 UNDER ARMOUR INC CL A 904311107 307 3249 SH DEFINED 01 2292 0 957 UNDER ARMOUR INC CL A 904311107 87 925 SH DEFINED 02 925 0 0 UNILEVER N V N Y SHS NEW 904784709 4171 125062 SH DEFINED 01 112192 0 12870 UNILEVER N V N Y SHS NEW 904784709 6637 199015 SH DEFINED 02 158431 0 40584 UNION PAC CORP COM 907818108 2505 20992 SH DEFINED 01 20792 0 200 UNION PAC CORP COM 907818108 976 8186 SH DEFINED 02 8186 0 0 UNITED NAT FOODS INC COM 911163103 8217 149781 SH DEFINED 02 149781 0 0 UNITED PARCEL SERVICE INC CL B 911312106 133 1695 SH DEFINED 01 1695 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2193 27852 SH DEFINED 02 18227 0 9625 UNITED RENTALS INC COM 911363109 14244 418462 SH DEFINED 02 296108 0 122354 UNITED RENTALS INC COM 911363109 819 24073 SH DEFINED 01 24073 0 0 UNITED STATES ANTIMONY CORP COM 911549103 165 40790 SH DEFINED 01 0 0 40790 UNITED STATES LIME & MINERAL COM 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INC COM 920253101 22221 183689 SH DEFINED 02 129794 0 53895 VALMONT INDS INC COM 920253101 1515 12523 SH DEFINED 01 11834 0 689 VALUECLICK INC COM 92046N102 187 11400 SH DEFINED 01 0 0 11400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18530 328438 SH DEFINED 02 139362 0 189076 VANGUARD INDEX FDS MID CAP ETF 922908629 1229 15914 SH DEFINED 02 15914 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6529 99790 SH DEFINED 02 95902 0 3888 VANGUARD INDEX FDS REIT ETF 922908553 864 13206 SH DEFINED 01 13206 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 608 8910 SH DEFINED 02 8910 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 170 2240 SH DEFINED 02 2240 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 515 SH DEFINED 02 515 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5936 85168 SH DEFINED 02 84283 0 885 VANGUARD INDEX FDS VALUE ETF 922908744 2962 52952 SH DEFINED 02 52952 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14649 357474 SH DEFINED 02 352878 0 4596 VANGUARD INTL EQUITY INDEX F 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11685 0 0 WATERS CORP COM 941848103 3434 43205 SH DEFINED 02 43205 0 0 WATSON PHARMACEUTICALS INC COM 942683103 95 1282 SH DEFINED 01 0 0 1282 WATSON PHARMACEUTICALS INC COM 942683103 229 3091 SH DEFINED 02 3091 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 171 13507 SH DEFINED 01 290 0 13217 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1737 137500 SH DEFINED 02 135500 0 2000 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 740 SH DEFINED 01 740 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 797 30250 SH DEFINED 02 24400 0 5850 WELLPOINT INC COM 94973V107 1061 16640 SH DEFINED 01 11640 0 5000 WELLPOINT INC COM 94973V107 43952 689016 SH DEFINED 02 419511 0 269505 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 13 1448 SH DEFINED 01 1448 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 3524 400000 SH DEFINED 02 12000 0 388000 WELLS FARGO & CO NEW COM 949746101 3592 107404 SH DEFINED 01 91374 0 16030 WELLS FARGO & CO NEW COM 949746101 98579 2947938 SH DEFINED 02 1776656 0 1171282 WET 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