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 |
|---|---|
—PIEDMONT NAT GAS INC | $222K |
SCHHSCHWAB STRATEGIC TR | $222K |
—IHS INC | $221K |
SONYSONY CORP | $220K |
EAELECTRONIC ARTS INC | $219K |
EPAMEPAM SYS INC | $219K |
—RYDEX ETF TRUST | $218K |
ISIIONIS PHARMACEUTICALS INC | $218K |
—HOUSTON WIRE & CABLE CO | $218K |
MSGNMSG NETWORK INC | $216K |
—RYDEX ETF TRUST | $216K |
DPZDOMINOS PIZZA INC | $216K |
—POWERSHARES ETF TRUST | $216K |
TDYTELEDYNE TECHNOLOGIES INC | $215K |
EPREPR PPTYS | $214K |
DBDEURDIEBOLD INC | $209K |
ICEINTERCONTINENTAL EXCHANGE IN | $208K |
TPDTEMPUR SEALY INTL INC | $208K |
VVVANGUARD INDEX FDS | $208K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $207K |
XLVSELECT SECTOR SPDR TR | $207K |
—NUSTAR GP HOLDINGS LLC | $207K |
—INTERXION HOLDING N.V | $206K |
SUPNSUPERNUS PHARMACEUTICALS INC | $205K |
—ATMEL CORP | $205K |
CSWCCAPITAL SOUTHWEST CORP | $203K |
IYEISHARES TR | $202K |
—ARRIS INTL INC | $201K |
TMTOYOTA MOTOR CORP | $201K |
INGRINGREDION INC | $201K |
NSANATIONAL STORAGE AFFILIATES | $200K |
BHCVALEANT PHARMACEUTICALS INTL | $200K |
AMGAFFILIATED MANAGERS GROUP | $200K |
COLBCOLUMBIA BKG SYS INC | $200K |
—WHITING PETE CORP NEW | $196K |
—GTT COMMUNICATIONS INC | $191K |
—CVR PARTNERS LP | $183K |
BWPBOARDWALK PIPELINE PARTNERS | $182K |
—WRIGHT MED GROUP N V | $182K |
—CAPRICOR THERAPEUTICS INC | $181K |
—TAILORED BRANDS INC | $179K |
BDJBLACKROCK ENHANCED EQT DIV T | $179K |
—THESTREET INC | $176K |
NLYEURANNALY CAP MGMT INC | $173K |
BSTBLACKROCK SCIENCE & TECH TR | $170K |
BKNGPRICELINE GRP INC | $169K |
KEYKEYCORP NEW | $164K |
MKLMARKEL CORP | $164K |
CBZCBIZ INC | $162K |
—CONE MIDSTREAM PARTNERS LP | $156K |
EWZSISHARES | $154K |
FLEXFLEXTRONICS INTL LTD | $152K |
NBRNABORS INDUSTRIES LTD | $147K |
—CINCINNATI BELL INC NEW | $144K |
AMLPUSDALPS ETF TR | $136K |
CVECENOVUS ENERGY INC | $131K |
ETENERGY TRANSFER EQUITY L P | $130K |
AAALCOA INC | $128K |
—NATIONAL AMERN UNIV HLDGS IN | $128K |
—DYNAMIC MATLS CORP | $125K |
—STAPLES INC | $123K |
—COBALT INTL ENERGY INC | $122K |
IBNICICI BK LTD | $113K |
ACCOACCO BRANDS CORP | $109K |
LQDTLIQUIDITY SERVICES INC | $106K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $104K |
—RAND CAP CORP | $103K |
RGTROYCE GLOBAL VALUE TR INC | $94K |
—INCONTACT INC | $91K |
—PANDORA MEDIA INC | $90K |
—GSE SYS INC | $85K |
—CONTRAFECT CORP | $85K |
—APPLIED MICRO CIRCUITS CORP | $80K |
—JMP GROUP LLC | $78K |
—LADENBURG THALMAN FIN SVCS I | $75K |
BVNCOMPANIA DE MINAS BUENAVENTU | $74K |
NYMXFNYMOX PHARMACEUTICAL CORP | $69K |
SLMSLM CORP | $65K |
—ENCANA CORP | $61K |
—PLANET PAYMENT INC | $60K |
HLITHARMONIC INC | $54K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $52K |
—CASTLE BRANDS INC | $48K |
—VIOLIN MEMORY INC | $47K |
LYGLLOYDS BANKING GROUP PLC | $42K |
—AMPIO PHARMACEUTICALS INC | $38K |
—SPRINT CORP | $36K |
ARRYEURARRAY BIOPHARMA INC | $33K |
WPRTWESTPORT INNOVATIONS INC | $32K |
GLUUGLU MOBILE INC | $28K |
—BIOAMBER INC | $27K |
WTMWHITE MTNS INS GROUP LTD | $23K |
CTCMEURCTC MEDIA INC | $20K |
PreviousPage 10 of 10