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 |
|---|---|
COFCAPITAL ONE FINL CORP | $3.3M |
SNASNAP ON INC | $3.3M |
—QUNAR CAYMAN IS LTD | $3.2M |
PAYXPAYCHEX INC | $3.2M |
AVBAVALONBAY CMNTYS INC | $3.2M |
GBDCGOLUB CAP BDC INC | $3.2M |
—AQUA AMERICA INC | $3.2M |
NBL2EURNOBLE ENERGY INC | $3.2M |
FLOFLOWERS FOODS INC | $3.2M |
—NEW SR INVT GROUP INC | $3.1M |
NUANEURNUANCE COMMUNICATIONS INC | $3.0M |
THRTHERMON GROUP HLDGS INC | $3.0M |
MDXGMIMEDX GROUP INC | $3.0M |
SEICSEI INVESTMENTS CO | $3.0M |
PHPARKER HANNIFIN CORP | $2.9M |
ONCBEIGENE LTD | $2.9M |
GISGENERAL MLS INC | $2.9M |
KYNKAYNE ANDERSON MLP INVT CO | $2.8M |
DWDMORGAN STANLEY | $2.8M |
BBTUSDBB&T CORP | $2.8M |
BSMBLACK STONE MINERALS L P | $2.8M |
DUKDUKE ENERGY CORP NEW | $2.8M |
HSYHERSHEY CO | $2.8M |
LUVSOUTHWEST AIRLS CO | $2.7M |
ENOVCOLFAX CORP | $2.7M |
BAMBROOKFIELD ASSET MGMT INC | $2.7M |
CFRCULLEN FROST BANKERS INC | $2.7M |
—TIME WARNER CABLE INC | $2.7M |
FFORD MTR CO DEL | $2.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.6M |
SHBISHORE BANCSHARES INC | $2.5M |
VHTVANGUARD WORLD FDS | $2.5M |
CICIGNA CORPORATION | $2.5M |
SIGSIGNET JEWELERS LIMITED | $2.5M |
IMAIMAX CORP | $2.5M |
LVLTLEVEL 3 COMMUNICATIONS INC | $2.5M |
AMEAMETEK INC NEW | $2.4M |
NEOGNEOGEN CORP | $2.4M |
WECWEC ENERGY GROUP INC | $2.4M |
HCPHCP INC | $2.4M |
TXNTEXAS INSTRS INC | $2.4M |
NOVEURNATIONAL OILWELL VARCO INC | $2.3M |
—TWENTY FIRST CENTY FOX INC | $2.3M |
EFXEQUIFAX INC | $2.3M |
IDIINTERDIGITAL INC | $2.3M |
DFSEURDISCOVER FINL SVCS | $2.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.3M |
TSSTOTAL SYS SVCS INC | $2.3M |
HPHELMERICH & PAYNE INC | $2.2M |
CSXCSX CORP | $2.2M |
ADBEADOBE SYS INC | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
CBSHCOMMERCE BANCSHARES INC | $2.2M |
VOTVANGUARD INDEX FDS | $2.2M |
FEZSPDR INDEX SHS FDS | $2.2M |
NTAPNETAPP INC | $2.2M |
ADSKAUTODESK INC | $2.1M |
CMECME GROUP INC | $2.1M |
T7DTRANSDIGM GROUP INC | $2.1M |
ALSALLSTATE CORP | $2.1M |
IJRISHARES TR | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
PRUPRUDENTIAL FINL INC | $2.1M |
—PINNACLE FOODS INC DEL | $2.1M |
SCZISHARES TR | $2.1M |
—OAKTREE CAP GROUP LLC | $2.0M |
HIGHARTFORD FINL SVCS GROUP INC | $2.0M |
IWRISHARES TR | $2.0M |
FLRFLUOR CORP NEW | $2.0M |
IVZINVESCO LTD | $2.0M |
BIIBBIOGEN INC | $2.0M |
—QUESTAR CORP | $2.0M |
LSTRLANDSTAR SYS INC | $2.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.9M |
METMETLIFE INC | $1.9M |
CMICUMMINS INC | $1.9M |
OEFISHARES TR | $1.9M |
PGRPROGRESSIVE CORP OHIO | $1.9M |
MTUSTIMKENSTEEL CORP | $1.8M |
SRISTONERIDGE INC | $1.8M |
CVCEURCABLEVISION SYS CORP | $1.8M |
RTN1USDRAYTHEON CO | $1.8M |
—MERRIMACK PHARMACEUTICALS IN | $1.8M |
JCIJOHNSON CTLS INC | $1.8M |
CTXSEURCITRIX SYS INC | $1.8M |
TYLTYLER TECHNOLOGIES INC | $1.7M |
LLOEWS CORP | $1.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.7M |
HRSEURHARRIS CORP DEL | $1.7M |
VGKVANGUARD INTL EQUITY INDEX F | $1.7M |
BPBP PLC | $1.7M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.6M |
NOCNORTHROP GRUMMAN CORP | $1.6M |
VDEVANGUARD WORLD FDS | $1.6M |
VODVODAFONE GROUP PLC NEW | $1.6M |
HOUSREALOGY HLDGS CORP | $1.6M |
HESHESS CORP | $1.6M |
ZBHZIMMER BIOMET HLDGS INC | $1.6M |
—KKR & CO L P DEL | $1.6M |
FLSFLOWSERVE CORP | $1.6M |