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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $16.5M |
AOSSMITH A O | $16.1M |
GWWGRAINGER W W INC | $16.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $16.0M |
HOLXHOLOGIC INC | $16.0M |
—NATIONAL GEN HLDGS CORP | $15.9M |
ENVUSDENVESTNET INC | $15.8M |
CERNCHFCERNER CORP | $15.8M |
SPSCSPS COMM INC | $15.7M |
TAT&T INC | $15.5M |
BIPBROOKFIELD INFRAST PARTNERS | $15.3M |
—WHITEWAVE FOODS CO | $15.2M |
SUSUNCOR ENERGY INC NEW | $15.1M |
VNQVANGUARD INDEX FDS | $15.0M |
SCHBSCHWAB STRATEGIC TR | $14.7M |
CNOBCONNECTONE BANCORP INC NEW | $14.7M |
CLGXCORELOGIC INC | $14.4M |
ITWILLINOIS TOOL WKS INC | $14.3M |
—MONSANTO CO NEW | $14.2M |
IWMISHARES TR | $13.9M |
VGTVANGUARD WORLD FDS | $13.7M |
—ORITANI FINL CORP DEL | $13.7M |
BF/BBROWN FORMAN CORP | $13.6M |
TKRTIMKEN CO | $13.5M |
VEUVANGUARD INTL EQUITY INDEX F | $13.5M |
VWOVANGUARD INTL EQUITY INDEX F | $13.5M |
GRMNGARMIN LTD | $13.3M |
IWVISHARES TR | $13.3M |
—TEAM INC | $13.2M |
GWREGUIDEWIRE SOFTWARE INC | $12.9M |
IWOISHARES TR | $12.8M |
AZPNUSDASPEN TECHNOLOGY INC | $12.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $12.7M |
GPNGLOBAL PMTS INC | $12.6M |
PSMTPRICESMART INC | $12.5M |
CLCOLGATE PALMOLIVE CO | $12.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $12.4M |
CINFCINCINNATI FINL CORP | $12.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $12.2M |
—DIPLOMAT PHARMACY INC | $12.2M |
ORCLORACLE CORP | $12.1M |
—CONTRAFECT CORP | $12.0M |
REZISHARES TR | $11.9M |
MARMARRIOTT INTL INC NEW | $11.7M |
INCYINCYTE CORP | $11.5M |
IHEISHARES TR | $11.5M |
VISNCOMMSCOPE HLDG CO INC | $11.5M |
OCFCOCEANFIRST FINL CORP | $11.4M |
BDXBECTON DICKINSON & CO | $11.4M |
DOWDOW CHEM CO | $11.3M |
MHLAMAIDEN HOLDINGS LTD | $11.2M |
BXUSDBLACKSTONE GROUP L P | $11.2M |
—MICHAEL KORS HLDGS LTD | $11.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $11.1M |
LF2PACIFIC PREMIER BANCORP | $11.0M |
—GLOBAL EAGLE ENTMT INC | $10.9M |
CSGPCOSTAR GROUP INC | $10.9M |
MIDDMIDDLEBY CORP | $10.9M |
FWONALIBERTY MEDIA CORP DELAWARE | $10.8M |
LHLABORATORY CORP AMER HLDGS | $10.6M |
STTSTATE STR CORP | $10.6M |
IWFISHARES TR | $10.6M |
TELTE CONNECTIVITY LTD | $10.4M |
UBSUBS GROUP AG | $10.4M |
BKBANK NEW YORK MELLON CORP | $10.4M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $10.3M |
VOOVANGUARD INDEX FDS | $10.3M |
ERIEERIE INDTY CO | $10.1M |
CULPCULP INC | $10.0M |
VYMVANGUARD WHITEHALL FDS INC | $10.0M |
KHCKRAFT HEINZ CO | $9.9M |
—POWERSHARES ETF TR II | $9.8M |
BWABORGWARNER INC | $9.7M |
ROPROPER TECHNOLOGIES INC | $9.6M |
—BAXALTA INC | $9.5M |
—ALDER BIOPHARMACEUTICALS INC | $9.3M |
PXGBXPRAXAIR INC | $9.3M |
DEAEASTERLY GOVT PPTYS INC | $9.2M |
DDOMINION RES INC VA NEW | $9.1M |
USBUS BANCORP DEL | $9.0M |
—ARM HLDGS PLC | $9.0M |
TRVCCITIGROUP INC | $8.9M |
CBCHUBB LIMITED | $8.8M |
DALDELTA AIR LINES INC DEL | $8.7M |
MCXMCCORMICK & CO INC | $8.6M |
RGSUSDREGIS CORP MINN | $8.5M |
AROCARCHROCK INC | $8.5M |
PEGAPEGASYSTEMS INC | $8.5M |
MUMICRON TECHNOLOGY INC | $8.4M |
UPSUNITED PARCEL SERVICE INC | $8.4M |
CHDCHURCH & DWIGHT INC | $8.4M |
WMTWAL-MART STORES INC | $8.2M |
OMEROMEROS CORP | $8.0M |
PVCTPROVECTUS BIOPHARMACEUTICALS | $8.0M |
QQQPOWERSHARES QQQ TRUST | $8.0M |
MTBM & T BK CORP | $8.0M |
TDOCTELADOC INC | $7.9M |
MRSHMARSH & MCLENNAN COS INC | $7.8M |
EGBNEAGLE BANCORP INC MD | $7.7M |
KMBKIMBERLY CLARK CORP | $7.6M |