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 |
|---|---|
FISFIDELITY NATL INFORMATION SV | $1.6M |
CDKCDK GLOBAL INC | $1.6M |
ITA*ISHARES TR | $1.6M |
CLXCLOROX CO DEL | $1.5M |
SOSOUTHERN CO | $1.5M |
HRBBLOCK H & R INC | $1.5M |
RVTROYCE VALUE TR INC | $1.5M |
AONAON PLC | $1.5M |
SNYSANOFI | $1.5M |
ILMNILLUMINA INC | $1.5M |
EDCONSOLIDATED EDISON INC | $1.5M |
VBVANGUARD INDEX FDS | $1.5M |
ARCCARES CAP CORP | $1.4M |
NWLNEWELL RUBBERMAID INC | $1.4M |
KNKNOWLES CORP | $1.4M |
QRTEALIBERTY INTERACTIVE CORP | $1.4M |
—DR PEPPER SNAPPLE GROUP INC | $1.4M |
DISHDISH NETWORK CORP | $1.4M |
PSTGPURE STORAGE INC | $1.4M |
XLUSELECT SECTOR SPDR TR | $1.4M |
DONSPDR DOW JONES INDL AVRG ETF | $1.4M |
—COACH INC | $1.4M |
BIDUNBAIDU INC | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
—SUPERIOR ENERGY SVCS INC | $1.3M |
PRAAPRA GROUP INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3M |
HALHALLIBURTON CO | $1.3M |
—TESSCO TECHNOLOGIES INC | $1.3M |
JDJD COM INC | $1.3M |
BXPBOSTON PROPERTIES INC | $1.3M |
ARWARROW ELECTRS INC | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
XRAYDENTSPLY SIRONA INC | $1.3M |
WELLWELLTOWER INC | $1.2M |
SDYSPDR SERIES TRUST | $1.2M |
VNOVORNADO RLTY TR | $1.2M |
SGENEURSEATTLE GENETICS INC | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
—STERICYCLE INC | $1.2M |
—PANERA BREAD CO | $1.2M |
KRKROGER CO | $1.2M |
ESEVERSOURCE ENERGY | $1.1M |
ODFLOLD DOMINION FGHT LINES INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $1.1M |
VONEVANGUARD SCOTTSDALE FDS | $1.1M |
IPGINTERPUBLIC GROUP COS INC | $1.1M |
FDSFACTSET RESH SYS INC | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
TPLUSDTEXAS PAC LD TR | $1.1M |
—FINANCIAL ENGINES INC | $1.1M |
LLTCLINEAR TECHNOLOGY CORP | $1.1M |
AETAETNA INC NEW | $1.1M |
AVGOBROADCOM LTD | $1.1M |
SYYSYSCO CORP | $1.1M |
IWNISHARES TR | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
9990302DAPACHE CORP | $1.1M |
WPPWPP PLC NEW | $1.0M |
EQTEQT CORP | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
VRNSVARONIS SYS INC | $1.0M |
KELKELLOGG CO | $1.0M |
HUBBHUBBELL INC | $1.0M |
—CRAY INC | $1.0M |
ICFISHARES TR | $1.0M |
—KINDER MORGAN INC DEL | $1.0M |
COLROCKWELL COLLINS INC | $999K |
PRFUSDPOWERSHARES ETF TRUST | $995K |
CAECAE INC | $994K |
STSENSATA TECHNOLOGIES HLDG NV | $992K |
IVWISHARES TR | $983K |
RMTROYCE MICRO-CAP TR INC | $980K |
ROLROLLINS INC | $976K |
WHGWESTWOOD HLDGS GROUP INC | $974K |
OIIOCEANEERING INTL INC | $970K |
CCLCARNIVAL CORP | $963K |
OISOIL STS INTL INC | $946K |
TTENTOTAL S A | $944K |
IVEISHARES TR | $943K |
WFMWHOLE FOODS MKT INC | $937K |
ULUNILEVER PLC | $932K |
PRGSPROGRESS SOFTWARE CORP | $932K |
ARGAIRGAS INC | $930K |
SPGSIMON PPTY GROUP INC NEW | $924K |
SD2SANDY SPRING BANCORP INC | $918K |
GNWGENWORTH FINL INC | $917K |
YORWYORK WTR CO | $916K |
—EXAMWORKS GROUP INC | $908K |
AVTAVNET INC | $903K |
OHIOMEGA HEALTHCARE INVS INC | $893K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $891K |
UHSUNIVERSAL HLTH SVCS INC | $885K |
DDD3-D SYS CORP DEL | $883K |
AQLTISHARES TR | $881K |
DLTRDOLLAR TREE INC | $879K |
ACWXISHARES TR | $875K |
BENFRANKLIN RES INC | $873K |