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 |
|---|---|
WATWATERS CORP | $871K |
—ELLIE MAE INC | $865K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $864K |
GMEGAMESTOP CORP NEW | $855K |
KSUEURKANSAS CITY SOUTHERN | $847K |
DBEFDBX ETF TR | $832K |
VTVANGUARD INTL EQUITY INDEX F | $829K |
AZOAUTOZONE INC | $816K |
—WEINGARTEN RLTY INVS | $813K |
—HARMAN INTL INDS INC | $812K |
3M4MASIMO CORP | $812K |
DLNWISDOMTREE TR | $810K |
GLNGGOLAR LNG LTD BERMUDA | $804K |
ABMDEURABIOMED INC | $799K |
WRKUSDWESTROCK CO | $799K |
AMZNAMAZON COM INC | $793K |
FSPFRANKLIN STREET PPTYS CORP | $793K |
PDCOEURPATTERSON COMPANIES INC | $792K |
—CINCINNATI BELL INC NEW | $776K |
HURCHURCO COMPANIES INC | $764K |
EDIVSPDR INDEX SHS FDS | $760K |
PEOEXELON CORP | $757K |
PXDEURPIONEER NAT RES CO | $756K |
LYVLIVE NATION ENTERTAINMENT IN | $753K |
RSGREPUBLIC SVCS INC | $753K |
TSCOTRACTOR SUPPLY CO | $744K |
ACWIISHARES TR | $743K |
XLNXEURXILINX INC | $739K |
QVALALPHA ARCHITECT ETF TR | $738K |
VONGVANGUARD SCOTTSDALE FDS | $728K |
FISVFISERV INC | $725K |
CR1USDCRANE CO | $716K |
—L-3 COMMUNICATIONS HLDGS INC | $714K |
DVNDEVON ENERGY CORP NEW | $708K |
TSLATESLA MTRS INC | $702K |
WFRDWEATHERFORD INTL PLC | $699K |
NFLXNETFLIX INC | $698K |
W3UWESTERN UN CO | $695K |
MSGSMADISON SQUARE GARDEN CO NEW | $691K |
MDPUSDMEREDITH CORP | $689K |
JWNUSDNORDSTROM INC | $688K |
RCI/BROGERS COMMUNICATIONS INC | $682K |
SCOR1EURCOMSCORE INC | $681K |
GATXGATX CORP | $680K |
—VALSPAR CORP | $677K |
VONVVANGUARD SCOTTSDALE FDS | $674K |
TOLTOLL BROTHERS INC | $671K |
VENVENTAS INC | $669K |
MCKMCKESSON CORP | $668K |
REGNREGENERON PHARMACEUTICALS | $667K |
QUALISHARES TR | $660K |
—XENITH BANKSHARES INC | $658K |
VOYAVOYA FINL INC | $658K |
SLGNSILGAN HOLDINGS INC | $653K |
BCBRUNSWICK CORP | $648K |
QDFFLEXSHARES TR | $641K |
PDCEUSDPDC ENERGY INC | $633K |
BWXTBWX TECHNOLOGIES INC | $630K |
PZDUSDPOWERSHARES ETF TRUST | $628K |
BCRUSDBARD C R INC | $616K |
FTNTFORTINET INC | $616K |
VLOVALERO ENERGY CORP NEW | $614K |
VBKVANGUARD INDEX FDS | $613K |
MTUMISHARES TR | $611K |
—POWERSHARES ETF TRUST | $610K |
SMLFISHARES TR | $610K |
CBRECBRE GROUP INC | $608K |
ENBENBRIDGE INC | $604K |
ITGARTNER INC | $601K |
PEGPUBLIC SVC ENTERPRISE GROUP | $596K |
JECUSDJACOBS ENGR GROUP INC DEL | $593K |
NGNOVAGOLD RES INC | $592K |
TETECO ENERGY INC | $592K |
—SUN HYDRAULICS CORP | $590K |
SGUSTAR GAS PARTNERS L P | $588K |
XYLXYLEM INC | $584K |
GMGENERAL MTRS CO | $577K |
DXJWISDOMTREE TR | $575K |
ISRGINTUITIVE SURGICAL INC | $574K |
XLESELECT SECTOR SPDR TR | $571K |
HALOHALOZYME THERAPEUTICS INC | $571K |
—YADKIN FINL CORP | $570K |
ODPEUROFFICE DEPOT INC | $570K |
POT1EURPOTASH CORP SASK INC | $564K |
GOOGALPHABET INC | $556K |
LRCXEURLAM RESEARCH CORP | $555K |
SSFSENSIENT TECHNOLOGIES CORP | $553K |
WMBWILLIAMS COS INC DEL | $553K |
AFWALIGN TECHNOLOGY INC | $553K |
—CBS CORP NEW | $551K |
QMOMALPHA ARCHITECT ETF TR | $548K |
—ENBRIDGE ENERGY MANAGEMENT L | $546K |
EQREQUITY RESIDENTIAL | $546K |
—WASHINGTONFIRST BANKSHARES I | $542K |
—FUELCELL ENERGY INC | $541K |
IYRISHARES TR | $540K |
NGGNATIONAL GRID PLC | $536K |
—AAC HLDGS INC | $535K |
WWAYFAIR INC | $533K |
SFSTIFEL FINL CORP | $533K |