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 |
|---|---|
PODDINSULET CORP | $338K |
CSLCARLISLE COS INC | $338K |
AWCAMERICAN WTR WKS CO INC NEW | $338K |
ERICERICSSON | $335K |
—VIACOM INC NEW | $334K |
AIGAMERICAN INTL GROUP INC | $333K |
HLTHILTON WORLDWIDE HLDGS INC | $332K |
TSAACI WORLDWIDE INC | $329K |
—TORTOISE MLP FD INC | $328K |
—MDC PARTNERS INC | $328K |
—BOFI HLDG INC | $327K |
ROSTROSS STORES INC | $324K |
—DUN & BRADSTREET CORP DEL NE | $324K |
FAROFARO TECHNOLOGIES INC | $322K |
HEDJWISDOMTREE TR | $322K |
BKRBAKER HUGHES INC | $321K |
VRTXVERTEX PHARMACEUTICALS INC | $321K |
STWDSTARWOOD PPTY TR INC | $319K |
FXGFIRST TR EXCHANGE TRADED FD | $319K |
CASSCASS INFORMATION SYS INC | $317K |
PAYCPAYCOM SOFTWARE INC | $317K |
IGEISHARES TR | $315K |
SIXEURSIX FLAGS ENTMT CORP NEW | $311K |
EXPOEXPONENT INC | $309K |
—RYDEX ETF TRUST | $308K |
—GOVERNMENT PPTYS INCOME TR | $301K |
OKEONEOK INC NEW | $300K |
IEMGISHARES INC | $299K |
IJJISHARES TR | $298K |
ALVAUTOLIV INC | $297K |
—INDEXIQ ETF TR | $295K |
7HPHP INC | $295K |
FSLRFIRST SOLAR INC | $293K |
PIIPOLARIS INDS INC | $291K |
BGCPEURBGC PARTNERS INC | $290K |
ABXBARRICK GOLD CORP | $290K |
DGXQUEST DIAGNOSTICS INC | $289K |
VBRVANGUARD INDEX FDS | $289K |
OREALTY INCOME CORP | $288K |
FSVFIRSTSERVICE CORP NEW | $286K |
KSSKOHLS CORP | $285K |
—THE ADT CORPORATION | $284K |
—BLACKHAWK NETWORK HLDGS INC | $283K |
TLVGRUPO TELEVISA SA | $282K |
—LIBERTY INTERACTIVE CORP | $282K |
VIABVIACOM INC NEW | $282K |
PRLBPROTO LABS INC | $281K |
SYNASYNAPTICS INC | $280K |
ABJAABB LTD | $277K |
POSTPOST HLDGS INC | $275K |
ATMPBARCLAYS BK PLC | $275K |
HEZUISHARES TR | $274K |
FCXFREEPORT-MCMORAN INC | $273K |
MPTMEDICAL PPTYS TRUST INC | $273K |
VSECVSE CORP | $272K |
ADIANALOG DEVICES INC | $272K |
TGNATEGNA INC | $272K |
CCCHEMOURS CO | $270K |
UBSIUNITED BANKSHARES INC WEST V | $269K |
AM6AMICUS THERAPEUTICS INC | $269K |
FSTRFOSTER L B CO | $268K |
ANAUTONATION INC | $266K |
STZCONSTELLATION BRANDS INC | $265K |
VICRVICOR CORP | $264K |
NOWSERVICENOW INC | $264K |
FANGDIAMONDBACK ENERGY INC | $263K |
IACIEURIAC INTERACTIVECORP | $263K |
—POWERSHARES ETF TR II | $257K |
CGCARLYLE GROUP L P | $257K |
EQIXEQUINIX INC | $255K |
—ONEOK PARTNERS LP | $253K |
RYROYAL BK CDA MONTREAL QUE | $249K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $248K |
B7SBROOKDALE SR LIVING INC | $248K |
IJSISHARES TR | $247K |
—CVENT INC | $247K |
2362120DSINCLAIR BROADCAST GROUP INC | $246K |
BFHALLIANCE DATA SYSTEMS CORP | $243K |
CNPCENTERPOINT ENERGY INC | $243K |
—FLEETMATICS GROUP PLC | $242K |
DNKNDUNKIN BRANDS GROUP INC | $241K |
XLKSELECT SECTOR SPDR TR | $241K |
DPGDUFF & PHELPS GLB UTL INC FD | $239K |
—REGULUS THERAPEUTICS INC | $239K |
XNTKSPDR SERIES TRUST | $239K |
PDFSPDF SOLUTIONS INC | $238K |
CGNXCOGNEX CORP | $236K |
VMCVULCAN MATLS CO | $232K |
GWXSPDR INDEX SHS FDS | $231K |
DKSDICKS SPORTING GOODS INC | $229K |
—HALYARD HEALTH INC | $229K |
AMCXAMC NETWORKS INC | $228K |
QEPQEP RES INC | $228K |
EFVISHARES TR | $228K |
XELXCEL ENERGY INC | $227K |
UTHUNITED THERAPEUTICS CORP DEL | $226K |
WYNEURWYNDHAM WORLDWIDE CORP | $225K |
SAPSAP SE | $225K |
CNCCENTENE CORP DEL | $224K |
FRCBFIRST REP BK SAN FRANCISCO C | $223K |