BROWN ADVISORY INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$29.0M
Holdings
993
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
CTXSEURCITRIX SYS INC | $1.8M |
ZBHZIMMER BIOMET HLDGS INC | $1.6M |
CDKCDK GLOBAL INC | $1.6M |
NEENEXTERA ENERGY INC | $1.5M |
EDCONSOLIDATED EDISON INC | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.5M |
ABGAMERISOURCEBERGEN CORP | $1.3M |
HALHALLIBURTON CO | $1.3M |
BXPBOSTON PROPERTIES INC | $1.3M |
CORECORE MARK HOLDING CO INC | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
SDYSPDR SERIES TRUST | $1.2M |
—NEENAH PAPER INC | $1.2M |
GBDCGOLUB CAP BDC INC | $1.2M |
—STERICYCLE INC | $1.2M |
TWXCHFTIME WARNER INC | $1.1M |
MUSAMURPHY USA INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
MMSMAXIMUS INC | $1.1M |
EOGEOG RES INC | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
TPLUSDTEXAS PAC LD TR | $1.1M |
—FINANCIAL ENGINES INC | $1.1M |
AIZASSURANT INC | $1.1M |
—LINEAR TECHNOLOGY CORP | $1.1M |
—DIAMOND RESORTS INTL INC | $1.1M |
—AETNA INC NEW | $1.1M |
AVGOBROADCOM LTD | $1.1M |
SYYSYSCO CORP | $1.1M |
—ATLANTIC TELE NETWORK INC | $1.1M |
IWNISHARES TR | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
9990302DAPACHE CORP | $1.1M |
INTUINTUIT | $1.0M |
GLWCORNING INC | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
EQTEQT CORP | $1.0M |
VVISA INC | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
KELKELLOGG CO | $1.0M |
AOSSMITH A O | $1.0M |
HUBBHUBBELL INC | $1.0M |
—CASH AMER INTL INC | $1.0M |
ICFISHARES TR | $1.0M |
—ROCKWELL COLLINS INC | $999K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $998K |
PRFUSDPOWERSHARES ETF TRUST | $995K |
CAECAE INC | $994K |
STSENSATA TECHNOLOGIES HLDG NV | $992K |
TXNTEXAS INSTRS INC | $991K |
IJHISHARES TR | $989K |
8CWCROWN CASTLE INTL CORP NEW | $987K |
APCANADARKO PETE CORP | $986K |
RHT1EURRED HAT INC | $984K |
IVWISHARES TR | $983K |
RMTROYCE MICRO-CAP TR INC | $980K |
—AIR METHODS CORP | $978K |
ROLROLLINS INC | $976K |
PHPARKER HANNIFIN CORP | $976K |
WHGWESTWOOD HLDGS GROUP INC | $974K |
OIIOCEANEERING INTL INC | $970K |
CCLCARNIVAL CORP | $963K |
BABOEING CO | $962K |
NPOENPRO INDS INC | $956K |
DEDEERE & CO | $955K |
—MICHAEL KORS HLDGS LTD | $954K |
BLKBBLACKBAUD INC | $954K |
OISOIL STS INTL INC | $946K |
TTENTOTAL S A | $944K |
IVEISHARES TR | $943K |
PSXPHILLIPS 66 | $938K |
—WHOLE FOODS MKT INC | $937K |
ULUNILEVER PLC | $932K |
PRGSPROGRESS SOFTWARE CORP | $932K |
—AIRGAS INC | $930K |
FFORD MTR CO DEL | $925K |
SPGSIMON PPTY GROUP INC NEW | $924K |
PRUPRUDENTIAL FINL INC | $922K |
MFAUSDMFA FINL INC | $921K |
SD2SANDY SPRING BANCORP INC | $918K |
GNWGENWORTH FINL INC | $917K |
YORWYORK WTR CO | $916K |
—EXAMWORKS GROUP INC | $908K |
—MEDIDATA SOLUTIONS INC | $904K |
AVTAVNET INC | $903K |
SJMSMUCKER J M CO | $899K |
CLWCLEARWATER PAPER CORP | $896K |
METAFACEBOOK INC | $895K |
OHIOMEGA HEALTHCARE INVS INC | $893K |
—ALLERGAN PLC | $893K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $891K |
NTAPNETAPP INC | $890K |
AYIACUITY BRANDS INC | $887K |
UHSUNIVERSAL HLTH SVCS INC | $885K |
WECWEC ENERGY GROUP INC | $883K |
DDD3-D SYS CORP DEL | $883K |
AQLTISHARES TR | $881K |
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