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 |
|---|---|
XLRNACCELERON PHARMA INC | $7.5M |
PNCPNC FINL SVCS GROUP INC | $7.4M |
—CANTEL MEDICAL CORP | $7.4M |
GDGENERAL DYNAMICS CORP | $7.4M |
EOGEOG RES INC | $7.3M |
HONHONEYWELL INTL INC | $7.2M |
—DESTINATION MATERNITY CORP | $7.2M |
NTRSNORTHERN TR CORP | $7.1M |
—KMG CHEMICALS INC | $7.1M |
APDAIR PRODS & CHEMS INC | $7.1M |
BAXBAXTER INTL INC | $7.0M |
—ELEPHANT TALK COMM CORP | $7.0M |
—FMC TECHNOLOGIES INC | $7.0M |
COPCONOCOPHILLIPS | $7.0M |
TFINTRIUMPH BANCORP INC | $6.9M |
MDTMEDTRONIC PLC | $6.9M |
NVONOVO-NORDISK A S | $6.9M |
WEXWEX INC | $6.9M |
VOVANGUARD INDEX FDS | $6.8M |
—NOVADAQ TECHNOLOGIES INC | $6.8M |
OMCOMNICOM GROUP INC | $6.7M |
—PLAINS GP HLDGS L P | $6.7M |
BLKCHFBLACKROCK INC | $6.6M |
LMTLOCKHEED MARTIN CORP | $6.6M |
IJHISHARES TR | $6.5M |
EMREMERSON ELEC CO | $6.5M |
LKQ1LKQ CORP | $6.2M |
AJGGALLAGHER ARTHUR J & CO | $6.2M |
TRVTRAVELERS COMPANIES INC | $6.2M |
—FARMERS CAP BK CORP | $6.0M |
—ELECTRO RENT CORP | $6.0M |
BDTXBLACK DIAMOND INC | $6.0M |
SJMSMUCKER J M CO | $5.9M |
DCIDONALDSON INC | $5.9M |
AGNALLERGAN PLC | $5.9M |
RDS/AROYAL DUTCH SHELL PLC | $5.8M |
DGDOLLAR GEN CORP NEW | $5.8M |
NSCNORFOLK SOUTHERN CORP | $5.8M |
—RIGNET INC | $5.7M |
—WELLS FARGO & CO NEW | $5.7M |
PSXPHILLIPS 66 | $5.7M |
CELGCELGENE CORP | $5.6M |
HRTXHERON THERAPEUTICS INC | $5.6M |
AAXJISHARES TR | $5.6M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.5M |
LLYLILLY ELI & CO | $5.5M |
—XL GROUP PLC | $5.3M |
DEODIAGEO P L C | $5.2M |
AIGAMERICAN INTL GROUP INC | $5.2M |
EMCE M C CORP MASS | $5.1M |
CATCATERPILLAR INC DEL | $5.1M |
CHRSCOHERUS BIOSCIENCES INC | $5.1M |
VTVVANGUARD INDEX FDS | $5.1M |
DEDEERE & CO | $5.0M |
BABOEING CO | $4.9M |
—GREEN PLAINS PARTNERS LP | $4.8M |
SHWSHERWIN WILLIAMS CO | $4.8M |
PLDPROLOGIS INC | $4.8M |
FRTEURFEDERAL REALTY INVT TR | $4.8M |
BFSSAUL CTRS INC | $4.7M |
BF/ABROWN FORMAN CORP | $4.7M |
FUNCEDAR FAIR L P | $4.7M |
AFLAFLAC INC | $4.7M |
GSKGLAXOSMITHKLINE PLC | $4.6M |
GLWCORNING INC | $4.6M |
WDWALKER & DUNLOP INC | $4.6M |
ABGAMERISOURCEBERGEN CORP | $4.5M |
APCANADARKO PETE CORP | $4.5M |
—ONEBEACON INSURANCE GROUP LT | $4.4M |
ADUSADDUS HOMECARE CORP | $4.4M |
UNPUNION PAC CORP | $4.3M |
APOAPOLLO GLOBAL MGMT LLC | $4.3M |
TRMBTRIMBLE NAVIGATION LTD | $4.2M |
HOGHARLEY DAVIDSON INC | $4.2M |
VAWVANGUARD WORLD FDS | $4.1M |
MCOMOODYS CORP | $4.1M |
RWRSPDR SERIES TRUST | $4.1M |
EEMISHARES TR | $4.1M |
—PATRIOT NATL INC | $4.0M |
ELMEWASHINGTON REAL ESTATE INVT | $4.0M |
NEENEXTERA ENERGY INC | $4.0M |
HEFAISHARES TR | $3.9M |
RAIREYNOLDS AMERICAN INC | $3.9M |
TWXCHFTIME WARNER INC | $3.9M |
VAREURVARIAN MED SYS INC | $3.9M |
ZTSZOETIS INC | $3.9M |
CLBCORE LABORATORIES N V | $3.9M |
ETNEATON CORP PLC | $3.9M |
PPGPPG INDS INC | $3.8M |
PRGOPERRIGO CO PLC | $3.7M |
EPDENTERPRISE PRODS PARTNERS L | $3.7M |
IBBISHARES TR | $3.6M |
BABAALIBABA GROUP HLDG LTD | $3.6M |
FDXFEDEX CORP | $3.6M |
—MEDLEY MGMT INC | $3.5M |
HBC2HSBC HLDGS PLC | $3.5M |
YUMYUM BRANDS INC | $3.4M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
IWBISHARES TR | $3.3M |
—ATHENAHEALTH INC | $3.3M |