-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VgukrxJSe2vnbOgg3XO7hYJI50/wdY5UTeB8AjY2gGdHFvtaBKmR3XmmsYU/YNhw 0mAYiW1fGUyOKsT7pJBjnw== 0001114667-09-000003.txt : 20090812 0001114667-09-000003.hdr.sgml : 20090812 20090812084540 ACCESSION NUMBER: 0001114667-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEATY HAYNES & ASSOCIATES INC CENTRAL INDEX KEY: 0001114667 IRS NUMBER: 521712289 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05775 FILM NUMBER: 091005311 BUSINESS ADDRESS: STREET 1: 7475 WISCONSIN AVE STREET 2: SUITE 800 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3017188600 MAIL ADDRESS: STREET 1: 7475 WISCONSIN AVE STREET 2: SUITE 800 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: BEATY HAYNES & PATTERSON INC DATE OF NAME CHANGE: 20000515 13F-HR 1 ballc2nd09.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: Institutional Investment Manager Filing this Report: Name: BROWN ADVISORY LLC Address: 901 S. Bond Street, Suite 400 Baltimore, MD 21231 13F File Number: 028-05775 The Institutional investment manager, successor of Beaty Haynes & Associates, Inc. and Beaty Haynes LLC, 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: Nancy I. Denney Title: Assistant Secretary Phone: (410) 895-4826 Signature, place and Date of Signing: Signature: Brown Advisory LLC By: /S/ Nancy I. Denney Place: Baltimore, MD Date: August 12, 2009 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: 0 Form 13F Information Table Entry Total: 312 Form 13F Information Table Value (X$1000) Total: 312,981 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCH CAP GROUP LTD ORD G0450A105 11912 203349 SH Sole 203349 ARCH CAP GROUP LTD ORD G0450A105 2383 40675 SH Defined 40675 ACCENTURE LTD BERMUDA CL A G1150G111 2033 60755 SH Sole 60755 ACCENTURE LTD BERMUDA CL A G1150G111 197 5900 SH Defined 5900 COVIDIEN LTD COM G2552X108 1892 50541 SH Sole 50541 COVIDIEN LTD COM G2552X108 217 5800 SH Defined 5800 RENAISSANCERE HOLDINGS LTD COM G7496G103 487 10455 SH Sole 10455 TRANSOCEAN INC NEW SHS G90073100 138 1851 SH Sole 1851 TRANSOCEAN INC NEW SHS G90073100 186 2500 SH Defined 2500 VISTAPRINT LIMITED SHS G93762204 314 7360 SH Sole 7360 WEATHERFORD INTERNATIONAL LT COM G95089101 6286 321390 SH Sole 321390 WEATHERFORD INTERNATIONAL LT COM G95089101 1371 70100 SH Defined 70100 ALCON INC COM SHS H01301102 255 2198 SH Sole 2198 AT&T INC COM 00206R102 2308 92897 SH Sole 92897 AT&T INC COM 00206R102 292 11775 SH Defined 11775 ABBOTT LABS COM 002824100 4249 90325 SH Sole 90325 ABBOTT LABS COM 002824100 1404 29846 SH Defined 29846 ADVENT SOFTWARE INC COM 007974108 249 7600 SH Sole 7600 ADVENT SOFTWARE INC COM 007974108 344 10500 SH Defined 10500 ALTERA CORP COM 021441100 756 46425 SH Sole 46425 ALTERA CORP COM 021441100 104 6400 SH Defined 6400 ALTRIA GROUP INC COM 02209S103 163 9917 SH Sole 9917 ALTRIA GROUP INC COM 02209S103 10 620 SH Defined 620 AMAZON COM INC COM 023135106 326 3900 SH Sole 3900 AMERICAN EXPRESS CO COM 025816109 984 42351 SH Sole 42351 AMERICAN EXPRESS CO COM 025816109 431 18566 SH Defined 18566 AMGEN INC COM 031162100 1300 24555 SH Sole 24555 AMGEN INC COM 031162100 8 150 SH Defined 150 APACHE CORP COM 037411105 250 3459 SH Sole 3459 APACHE CORP COM 037411105 433 6000 SH Defined 6000 APOLLO GROUP INC CL A 037604105 81 1134 SH Sole 1134 APOLLO GROUP INC CL A 037604105 171 2408 SH Defined 2408 APPLE INC COM 037833100 1229 8629 SH Sole 8629 APPLE INC COM 037833100 1 10 SH Defined 10 APPLIED MATLS INC COM 038222105 87 7923 SH Sole 7923 APPLIED MATLS INC COM 038222105 82 7450 SH Defined 7450 AQUA AMERICA INC COM 03836W103 738 41249 SH Sole 41249 AQUA AMERICA INC COM 03836W103 481 26894 SH Defined 26894 ASSURANT INC COM 04621X108 397 16500 SH Sole 16500 AUTOMATIC DATA PROCESSING IN COM 053015103 1751 49401 SH Sole 49401 AUTOMATIC DATA PROCESSING IN COM 053015103 630 17765 SH Defined 17765 AVON PRODS INC COM 054303102 1269 49234 SH Sole 49234 BP PLC SPONSORED ADR 055622104 6903 144777 SH Sole 144777 BP PLC SPONSORED ADR 055622104 138 2903 SH Defined 2903 BANCO SANTANDER SA ADR 05964H105 125 10320 SH Sole 10320 BANK OF AMERICA CORPORATION COM 060505104 1644 124565 SH Sole 124565 BANK OF AMERICA CORPORATION COM 060505104 121 9200 SH Defined 9200 BANK OF NEW YORK MELLON CORP COM 064058100 1903 64925 SH Sole 64925 BANK OF NEW YORK MELLON CORP COM 064058100 133 4528 SH Defined 4528 BARCLAYS PLC ADR 06738E204 267 14500 SH Sole 14500 BARRETT BILL CORP COM 06846N104 2256 82163 SH Sole 82163 BARRETT BILL CORP COM 06846N104 835 30408 SH Defined 30408 BECTON DICKINSON & CO COM 075887109 1390 19498 SH Sole 19498 BECTON DICKINSON & CO COM 075887109 9 125 SH Defined 125 BERKSHIRE HATHAWAY INC DEL CL A 084670108 810 9 SH Sole 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 90 1 SH Defined 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1543 533 SH Sole 533 BERKSHIRE HATHAWAY INC DEL CL B 084670207 521 180 SH Defined 180 BHP BILLITON LTD SPONSORED ADR 088606108 2545 46495 SH Sole 46495 BHP BILLITON LTD SPONSORED ADR 088606108 657 12000 SH Defined 12000 BLACKBOARD INC COM 091935502 1068 37000 SH Sole 37000 BLACKBOARD INC COM 091935502 325 11250 SH Defined 11250 BLACKROCK INC COM 09247X101 579 3300 SH Sole 3300 BLACKROCK INC COM 09247X101 175 1000 SH Defined 1000 BOEING CO COM 097023105 623 14666 SH Sole 14666 BRISTOL MYERS SQUIBB CO COM 110122108 196 9654 SH Sole 9654 BRISTOL MYERS SQUIBB CO COM 110122108 127 6232 SH Defined 6232 BROWN FORMAN CORP CL A 115637100 1319 28546 SH Sole 28546 BROWN FORMAN CORP CL B 115637209 1903 44283 SH Sole 44283 CME GROUP INC COM 12572Q105 231 742 SH Sole 742 CANADIAN NAT RES LTD COM 136385101 934 17790 SH Sole 17790 CANADIAN NAT RES LTD COM 136385101 247 4700 SH Defined 4700 CANON INC ADR 138006309 415 12767 SH Sole 12767 CAPITALSOURCE INC COM 14055X102 62 12800 SH Sole 12800 CARNIVAL CORP PAIRED CTF 143658300 387 15015 SH Sole 15015 CARNIVAL CORP PAIRED CTF 143658300 82 3200 SH Defined 3200 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2390 95850 SH Sole 95850 CATALYST HEALTH SOLUTIONS IN COM 14888B103 648 26000 SH Defined 26000 CELGENE CORP COM 151020104 96 2000 SH Sole 2000 CELGENE CORP COM 151020104 152 3180 SH Defined 3180 CHEVRON CORP NEW COM 166764100 3592 54226 SH Sole 54226 CHEVRON CORP NEW COM 166764100 332 5014 SH Defined 5014 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 818 16340 SH Sole 16340 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 400 SH Defined 400 CISCO SYS INC COM 17275R102 2949 158108 SH Sole 158108 CISCO SYS INC COM 17275R102 219 11725 SH Defined 11725 CITRIX SYS INC COM 177376100 319 10000 SH Defined 10000 COCA COLA CO COM 191216100 2819 58743 SH Sole 58743 COCA COLA CO COM 191216100 118 2468 SH Defined 2468 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2762 103463 SH Sole 103463 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 782 29300 SH Defined 29300 COLGATE PALMOLIVE CO COM 194162103 1082 15291 SH Sole 15291 COLGATE PALMOLIVE CO COM 194162103 229 3237 SH Defined 3237 COMCAST CORP NEW CL A SPL 20030N200 3661 259661 SH Sole 259661 COMCAST CORP NEW CL A SPL 20030N200 1234 87522 SH Defined 87522 CONOCOPHILLIPS COM 20825C104 3850 91527 SH Sole 91527 CONOCOPHILLIPS COM 20825C104 1091 25934 SH Defined 25934 CONTINENTAL RESOURCES INC COM 212015101 209 7540 SH Sole 7540 CORNING INC COM 219350105 1410 87822 SH Sole 87822 CORNING INC COM 219350105 940 58500 SH Defined 58500 COSTCO WHSL CORP NEW COM 22160K105 474 10351 SH Sole 10351 COSTCO WHSL CORP NEW COM 22160K105 34 750 SH Defined 750 COVANCE INC COM 222816100 2286 46467 SH Sole 46467 COVANCE INC COM 222816100 755 15350 SH Defined 15350 DANAHER CORP DEL COM 235851102 251 4067 SH Sole 4067 DENTSPLY INTL INC NEW COM 249030107 523 17118 SH Sole 17118 DENTSPLY INTL INC NEW COM 249030107 62 2036 SH Defined 2036 DISNEY WALT CO COM 254687106 881 37775 SH Sole 37775 DISNEY WALT CO COM 254687106 354 15193 SH Defined 15193 DOMINION RES INC VA NEW COM 25746U109 435 13012 SH Sole 13012 DOMINION RES INC VA NEW COM 25746U109 351 10500 SH Defined 10500 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 295 59157 SH Sole 59157 DST SYS INC DEL COM 233326107 219 5940 SH Sole 5940 EAGLE BANCORP INC MD COM 268948106 260 29641 SH Sole 29641 EAGLE BANCORP INC MD COM 268948106 107 12177 SH Defined 12177 E TRADE FINANCIAL CORP COM 269246104 6 4721 SH Sole 4721 E TRADE FINANCIAL CORP COM 269246104 14 10972 SH Defined 10972 ECOLAB INC COM 278865100 23 600 SH Sole 600 ECOLAB INC COM 278865100 492 12616 SH Defined 12616 EDWARDS LIFESCIENCES CORP COM 28176E108 9670 142145 SH Sole 142145 EDWARDS LIFESCIENCES CORP COM 28176E108 1541 22650 SH Defined 22650 EMERSON ELEC CO COM 291011104 675 20837 SH Sole 20837 EMERSON ELEC CO COM 291011104 284 8771 SH Defined 8771 EQUIFAX INC COM 294429105 337 12900 SH Sole 12900 EXPRESS SCRIPTS INC COM 302182100 245 3570 SH Sole 3570 EXXON MOBIL CORP COM 30231G102 11881 169940 SH Sole 169940 EXXON MOBIL CORP COM 30231G102 2231 31908 SH Defined 31908 FPL GROUP INC COM 302571104 275 4832 SH Sole 4832 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42218Q102 68 17500 SH Defined 17500 HEINZ H J CO COM 423074103 1692 47400 SH Sole 47400 HEWLETT PACKARD CO COM 428236103 990 25612 SH Sole 25612 HEWLETT PACKARD CO COM 428236103 23 596 SH Defined 596 HONDA MOTOR LTD AMERN SHS 438128308 268 9790 SH Sole 9790 HONDA MOTOR LTD AMERN SHS 438128308 320 11700 SH Defined 11700 IMS HEALTH INC COM 449934108 569 44810 SH Sole 44810 IMS HEALTH INC COM 449934108 148 11656 SH Defined 11656 ICICI BK LTD ADR 45104G104 389 13180 SH Sole 13180 ICICI BK LTD ADR 45104G104 62 2100 SH Defined 2100 INTEL CORP COM 458140100 440 26556 SH Sole 26556 INTEL CORP COM 458140100 222 13417 SH Defined 13417 INTERNATIONAL BUSINESS MACHS COM 459200101 1724 16515 SH Sole 16515 INTERNATIONAL BUSINESS MACHS COM 459200101 835 8000 SH Defined 8000 ISHARES TR S&P 100 IDX FD 464287101 4253 98849 SH Sole 98849 ISHARES TR S&P 100 IDX FD 464287101 360 8375 SH Defined 8375 ISHARES TR MSCI BRAZIL 464286400 1079 20375 SH Sole 20375 ISHARES TR MSCI BRAZIL 464286400 132 2500 SH 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655844108 135 3575 SH Sole 3575 NORFOLK SOUTHERN CORP COM 655844108 998 26500 SH Defined 26500 NORTHERN TR CORP COM 665859104 1 10 SH Sole 10 NORTHERN TR CORP COM 665859104 354 6600 SH Defined 6600 NOVARTIS A G SPONSORED ADR 66987V109 1647 40388 SH Sole 40388 NOVARTIS A G SPONSORED ADR 66987V109 268 6575 SH Defined 6575 NUANCE COMMUNICATIONS INC COM 67020Y100 4020 332210 SH Sole 332210 NUANCE COMMUNICATIONS INC COM 67020Y100 805 66500 SH Defined 66500 ORACLE CORP COM 68389X105 926 43243 SH Sole 43243 PAYCHEX INC COM 704326107 453 17966 SH Sole 17966 PENN NATL GAMING INC COM 707569109 1903 65362 SH Sole 65362 PEPSICO INC COM 713448108 2176 39592 SH Sole 39592 PEPSICO INC COM 713448108 937 17052 SH Defined 17052 PETROHAWK ENERGY CORP COM 716495106 277 12440 SH Sole 12440 PETROLEUM DEV CORP COM 716578109 292 18600 SH Sole 18600 PFIZER INC COM 717081103 548 36519 SH Sole 36519 PFIZER INC COM 717081103 19 1261 SH Defined 1261 PHILIP MORRIS INTL INC COM NEW 718172109 434 9958 SH Sole 9958 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SH Sole 9144 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 4949 SH Defined 4949 ROYCE VALUE TR INC COM 780910105 161 19171 SH Sole 19171 ROYCE VALUE TR INC COM 780910105 820 97484 SH Defined 97484 SPDR TR UNIT SER 1 78462F103 7229 78624 SH Sole 78624 SPDR TR UNIT SER 1 78462F103 120 1300 SH Defined 1300 SPDR GOLD TRUST GOLD SHS 78463V107 627 6880 SH Sole 6880 SPDR GOLD TRUST GOLD SHS 78463V107 281 3085 SH Defined 3085 SASOL LTD SPONSORED ADR 803866300 201 5780 SH Sole 5780 SCHERING PLOUGH CORP COM 806605101 270 10735 SH Sole 10735 SCHERING PLOUGH CORP COM 806605101 38 1500 SH Defined 1500 SCHLUMBERGER LTD COM 806857108 2008 37105 SH Sole 37105 SCHLUMBERGER LTD COM 806857108 1293 23888 SH Defined 23888 SEALED AIR CORP NEW COM 81211K100 314 17000 SH Sole 17000 SMITHFIELD FOODS INC COM 832248108 28 2000 SH Sole 2000 SMITHFIELD FOODS INC COM 832248108 152 10880 SH Defined 10880 SNAP ON INC COM 833034101 269 9350 SH Sole 9350 SOURCEFIRE INC COM 83616T108 467 37700 SH Sole 37700 SOURCEFIRE INC COM 83616T108 43 3500 SH Defined 3500 SOUTHWEST AIRLS CO COM 844741108 77 11436 SH Sole 11436 SPECTRA ENERGY CORP COM 847560109 1809 106896 SH Sole 106896 SPECTRA ENERGY CORP COM 847560109 144 8500 SH Defined 8500 STAPLES INC COM 855030102 1901 94192 SH Sole 94192 STAPLES INC COM 855030102 263 13012 SH Defined 13012 STATE STR CORP COM 857477103 345 7306 SH Sole 7306 STRYKER CORP COM 863667101 204 5140 SH Sole 5140 SYSCO CORP COM 871829107 915 40717 SH Sole 40717 SYSCO CORP COM 871829107 3 145 SH Defined 145 TELEFONICA S A SPONSORED ADR 879382208 221 3250 SH Sole 3250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 266 5385 SH Sole 5385 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127 2580 SH Defined 2580 3M CO COM 88579Y101 270 4492 SH Sole 4492 3M CO COM 88579Y101 174 2894 SH Defined 2894 TIME WARNER INC COM NEW 887317303 203 8063 SH Sole 8063 TIME WARNER INC COM NEW 887317303 41 1622 SH Defined 1622 TRIMBLE NAVIGATION LTD COM 896239100 402 20500 SH Sole 20500 TRIMBLE NAVIGATION LTD COM 896239100 39 2000 SH Defined 2000 US BANCORP DEL COM NEW 902973304 484 27005 SH Sole 27005 US BANCORP DEL COM NEW 902973304 55 3090 SH Defined 3090 UNITED TECHNOLOGIES CORP COM 913017109 232 4467 SH Sole 4467 UNITED TECHNOLOGIES CORP COM 913017109 115 2210 SH Defined 2210 VANGUARD WORLD FDS INF TECH ETF 92204A702 941 22100 SH Sole 22100 VANGUARD WORLD FDS INF TECH ETF 92204A702 81 1900 SH Defined 1900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2009 55959 SH Sole 55959 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532 14810 SH Defined 14810 VANGUARD INDEX FDS MID CAP ETF 922908629 653 13950 SH Sole 13950 VANGUARD INDEX FDS MID CAP ETF 922908629 77 1650 SH Defined 1650 VERISIGN INC COM 92343E102 2684 144902 SH Sole 144902 VERISIGN INC COM 92343E102 317 17100 SH Defined 17100 VERIZON COMMUNICATIONS INC COM 92343V104 2122 69059 SH Sole 69059 VERIZON COMMUNICATIONS INC COM 92343V104 507 16501 SH Defined 16501 WAL MART STORES INC COM 931142103 863 17820 SH Sole 17820 WAL MART STORES INC COM 931142103 110 2267 SH Defined 2267 WALGREEN CO COM 931422109 7910 269054 SH Sole 269054 WALGREEN CO COM 931422109 2689 91470 SH Defined 91470 WASHINGTON POST CO CL B 939640108 522 1481 SH Sole 1481 WELLS FARGO & CO NEW COM 949746101 2940 121188 SH Sole 121188 WELLS FARGO & CO NEW COM 949746101 732 30186 SH Defined 30186 WRIGHT MED GROUP INC COM 98235T107 205 12622 SH Sole 12622 WYETH COM 983024100 1142 25167 SH Sole 25167 WYETH COM 983024100 268 5900 SH Defined 5900 XEROX CORP COM 984121103 19 3000 SH Sole 3000 XEROX CORP COM 984121103 52 8000 SH Defined 8000 ZIX CORP COM 98974P100 106 70650 SH Defined 70650
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