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 |
|---|---|
—INTERACTIVE INTELLIGENCE GRO | $881K |
BXUSDBLACKSTONE GROUP L P | $880K |
DLTRDOLLAR TREE INC | $879K |
DENNDENNYS CORP | $876K |
ACWXISHARES TR | $875K |
AMEAMETEK INC NEW | $875K |
BENFRANKLIN RES INC | $873K |
WATWATERS CORP | $871K |
CSXCSX CORP | $867K |
—ELLIE MAE INC | $865K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $864K |
EXPEEXPEDIA INC DEL | $863K |
GMEGAMESTOP CORP NEW | $855K |
LMTLOCKHEED MARTIN CORP | $849K |
KSUEURKANSAS CITY SOUTHERN | $847K |
BKBANK NEW YORK MELLON CORP | $842K |
WMWASTE MGMT INC DEL | $841K |
DBEFDBX ETF TR | $832K |
AAXJISHARES TR | $831K |
VTVANGUARD INTL EQUITY INDEX F | $829K |
KAIKADANT INC | $824K |
LKQ1LKQ CORP | $820K |
AZOAUTOZONE INC | $816K |
CERNCHFCERNER CORP | $815K |
—WEINGARTEN RLTY INVS | $813K |
ACGLARCH CAP GROUP LTD | $813K |
3M4MASIMO CORP | $812K |
—HARMAN INTL INDS INC | $812K |
PRGOPERRIGO CO PLC | $812K |
DLNWISDOMTREE TR | $810K |
DHRDANAHER CORP DEL | $810K |
GSGOLDMAN SACHS GROUP INC | $810K |
HIGHARTFORD FINL SVCS GROUP INC | $808K |
SBUXSTARBUCKS CORP | $804K |
GLNGGOLAR LNG LTD BERMUDA | $804K |
ABMDEURABIOMED INC | $799K |
WRKUSDWESTROCK CO | $799K |
AMZNAMAZON COM INC | $793K |
FSPFRANKLIN STREET PPTYS CORP | $793K |
PDCOEURPATTERSON COMPANIES INC | $792K |
LSTRLANDSTAR SYS INC | $788K |
—DELTIC TIMBER CORP | $788K |
—TIME WARNER CABLE INC | $785K |
EMREMERSON ELEC CO | $784K |
BABAALIBABA GROUP HLDG LTD | $783K |
ALSALLSTATE CORP | $777K |
—CINCINNATI BELL INC NEW | $776K |
—REYNOLDS AMERICAN INC | $775K |
—DIGITALGLOBE INC | $767K |
HURCHURCO COMPANIES INC | $764K |
AFLAFLAC INC | $763K |
EDIVSPDR INDEX SHS FDS | $760K |
PEOEXELON CORP | $757K |
PXDEURPIONEER NAT RES CO | $756K |
RSGREPUBLIC SVCS INC | $753K |
LYVLIVE NATION ENTERTAINMENT IN | $753K |
VEUVANGUARD INTL EQUITY INDEX F | $753K |
IEXIDEX CORP | $752K |
WWDWOODWARD INC | $747K |
MGRCMCGRATH RENTCORP | $745K |
TSCOTRACTOR SUPPLY CO | $744K |
ACWIISHARES TR | $743K |
XLNXEURXILINX INC | $739K |
QVALALPHA ARCHITECT ETF TR | $738K |
VONGVANGUARD SCOTTSDALE FDS | $728K |
—NORTHSTAR ASSET MGMT GROUP I | $727K |
FISVFISERV INC | $725K |
CTSCTS CORP | $722K |
IWMISHARES TR | $718K |
CR1USDCRANE CO | $716K |
COFCAPITAL ONE FINL CORP | $715K |
—L-3 COMMUNICATIONS HLDGS INC | $714K |
—PROVIDENCE SVC CORP | $713K |
DVNDEVON ENERGY CORP NEW | $708K |
DYHTARGET CORP | $705K |
RFREGIONS FINL CORP NEW | $705K |
TSLATESLA MTRS INC | $702K |
TAT&T INC | $701K |
SESPECTRA ENERGY CORP | $700K |
WFRDWEATHERFORD INTL PLC | $699K |
ECLECOLAB INC | $698K |
NFLXNETFLIX INC | $698K |
PRIPRIMERICA INC | $695K |
W3UWESTERN UN CO | $695K |
MSGSMADISON SQUARE GARDEN CO NEW | $691K |
MDPUSDMEREDITH CORP | $689K |
HSYHERSHEY CO | $688K |
JWNUSDNORDSTROM INC | $688K |
RTN1USDRAYTHEON CO | $686K |
EBAEBAY INC | $684K |
RCI/BROGERS COMMUNICATIONS INC | $682K |
SCOR1EURCOMSCORE INC | $681K |
GATXGATX CORP | $680K |
WMTWAL-MART STORES INC | $679K |
IWRISHARES TR | $678K |
—VALSPAR CORP | $677K |
—NORTHSTAR RLTY FIN CORP | $675K |
IJRISHARES TR | $674K |
VONVVANGUARD SCOTTSDALE FDS | $674K |
CVXCHEVRON CORP NEW | $672K |