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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $529K |
EVHEVOLENT HEALTH INC | $528K |
LMEURLEGG MASON INC | $526K |
VIACCBS CORP NEW | $521K |
IWPISHARES TR | $521K |
CLRUSDCONTINENTAL RESOURCES INC | $520K |
SCHMSCHWAB STRATEGIC TR | $520K |
MPCMARATHON PETE CORP | $519K |
TDSTELEPHONE & DATA SYS INC | $515K |
FFIVF5 NETWORKS INC | $514K |
RNRRENAISSANCERE HOLDINGS LTD | $514K |
NUENUCOR CORP | $512K |
—CALATLANTIC GROUP INC | $511K |
SXISTANDEX INTL CORP | $510K |
LECOLINCOLN ELEC HLDGS INC | $506K |
EFGISHARES TR | $503K |
GOOGLALPHABET INC | $502K |
SWKSTANLEY BLACK & DECKER INC | $501K |
—POWERSHARES ETF TR II | $498K |
XLFSELECT SECTOR SPDR TR | $497K |
—CIMPRESS N V | $491K |
MXCMEXCO ENERGY CORP | $490K |
—CLARCOR INC | $488K |
LGNDLIGAND PHARMACEUTICALS INC | $488K |
KAMNUSDKAMAN CORP | $486K |
VTWGVANGUARD SCOTTSDALE FDS | $485K |
NVAXNOVAVAX INC | $484K |
—BANK SOUTH CAROLINA CORP | $484K |
FULTFULTON FINL CORP PA | $483K |
TIFEURTIFFANY & CO NEW | $483K |
SNDKSANDISK CORP | $471K |
GELGENESIS ENERGY L P | $470K |
ETENERGY TRANSFER PRTNRS L P | $468K |
—WGL HLDGS INC | $465K |
—CAROLINA FINL CORP NEW | $464K |
PWRQUANTA SVCS INC | $462K |
CSWCSW INDUSTRIALS INC | $461K |
RCLROYAL CARIBBEAN CRUISES LTD | $458K |
HHC*HOWARD HUGHES CORP | $456K |
MHKMOHAWK INDS INC | $454K |
LBEURL BRANDS INC | $451K |
CABOCABLE ONE INC | $450K |
—CAPITAL SR LIVING CORP | $447K |
BMRNBIOMARIN PHARMACEUTICAL INC | $445K |
TEXTEREX CORP NEW | $441K |
VOEVANGUARD INDEX FDS | $441K |
—ITC HLDGS CORP | $436K |
NYTNEW YORK TIMES CO | $436K |
HN9HANESBRANDS INC | $434K |
MDMEDNAX INC | $433K |
FWONALIBERTY MEDIA CORP DELAWARE | $432K |
—CARRIZO OIL & GAS INC | $432K |
MTNVAIL RESORTS INC | $429K |
HPEHEWLETT PACKARD ENTERPRISE C | $428K |
—TYCO INTL PLC | $427K |
FITBFIFTH THIRD BANCORP | $426K |
—SYNGENTA AG | $420K |
—POWERSHARES ETF TR II | $418K |
IPINTL PAPER CO | $417K |
—CARMIKE CINEMAS INC | $416K |
PKNPERKINELMER INC | $415K |
WRBBERKLEY W R CORP | $413K |
FBINFORTUNE BRANDS HOME & SEC IN | $407K |
—AMERICAN TOWER CORP NEW | $405K |
IJTISHARES TR | $401K |
—GENERAL GROWTH PPTYS INC NEW | $401K |
RWXSPDR INDEX SHS FDS | $401K |
FDNFIRST TR EXCHANGE TRADED FD | $396K |
WKCWORLD FUEL SVCS CORP | $392K |
IJKISHARES TR | $392K |
ASHASHLAND INC NEW | $390K |
JOYJOY GLOBAL INC | $389K |
EMEEMCOR GROUP INC | $389K |
CTLEURCENTURYLINK INC | $389K |
GHCGRAHAM HLDGS CO | $388K |
—MEDIVATION INC | $387K |
GNRSPDR INDEX SHS FDS | $387K |
PNRPENTAIR PLC | $387K |
GRA1EURGRACE W R & CO DEL NEW | $383K |
FXDFIRST TR EXCHANGE TRADED FD | $380K |
HDSUSDHD SUPPLY HLDGS INC | $379K |
AEPAMERICAN ELEC PWR INC | $379K |
IRINGERSOLL-RAND PLC | $378K |
COOCOOPER COS INC | $372K |
LBRDKLIBERTY BROADBAND CORP | $371K |
OPLNKAR AUCTION SVCS INC | $368K |
QRVOQORVO INC | $367K |
FDO.FMACYS INC | $366K |
—TICC CAPITAL CORP | $360K |
—POWERSHARES ETF TRUST | $359K |
PACWUSDPACWEST BANCORP DEL | $355K |
HMCHONDA MOTOR LTD | $354K |
GMFSPDR INDEX SHS FDS | $350K |
NDSNNORDSON CORP | $349K |
TQJSIGNATURE BK NEW YORK N Y | $347K |
NVRNVR INC | $347K |
PCTYPAYLOCITY HLDG CORP | $344K |
SWN1EURSOUTHWESTERN ENERGY CO | $340K |
BHPBHP BILLITON LTD | $339K |
PPLPPL CORP | $339K |