BROWN ADVISORY INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$28.5M
Holdings
1,045
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,045 positions)
| Stock | Value |
|---|---|
—POWERSHARES ETF TR II | $412K |
—VIACOM INC NEW | $412K |
GNRSPDR INDEX SHS FDS | $411K |
SOSOUTHERN CO | $410K |
—POWERSHARES ETF TRUST | $410K |
CP.TOCANADIAN PAC RY LTD | $410K |
FBINFORTUNE BRANDS HOME & SEC IN | $409K |
HPEHEWLETT PACKARD ENTERPRISE C | $409K |
HDSUSDHD SUPPLY HLDGS INC | $407K |
GPNGLOBAL PMTS INC | $405K |
STZCONSTELLATION BRANDS INC | $404K |
PACWUSDPACWEST BANCORP DEL | $404K |
OPLNKAR AUCTION SVCS INC | $403K |
TFSLTFS FINL CORP | $402K |
LM03LIBERTY MEDIA CORP DELAWARE | $402K |
SNASNAP ON INC | $400K |
CTLEURCENTURYLINK INC | $399K |
SCOR1EURCOMSCORE INC | $395K |
EMEEMCOR GROUP INC | $394K |
PRLBPROTO LABS INC | $394K |
GWREGUIDEWIRE SOFTWARE INC | $394K |
RCLROYAL CARIBBEAN CRUISES LTD | $392K |
NDSNNORDSON CORP | $392K |
4I1PHILIP MORRIS INTL INC | $391K |
LGNDLIGAND PHARMACEUTICALS INC | $391K |
—BLUEKNIGHT ENERGY PARTNERS L | $391K |
—WHOLE FOODS MKT INC | $391K |
HRBBLOCK H & R INC | $390K |
TIFEURTIFFANY & CO NEW | $389K |
—DUN & BRADSTREET CORP DEL NE | $388K |
—CEB INC | $387K |
FOXATWENTY FIRST CENTY FOX INC | $385K |
PAYCPAYCOM SOFTWARE INC | $384K |
GHCGRAHAM HLDGS CO | $383K |
—SYNCHRONOSS TECHNOLOGIES INC | $379K |
NVRNVR INC | $378K |
—SYNGENTA AG | $378K |
IDXXIDEXX LABS INC | $375K |
SPGIS&P GLOBAL INC | $375K |
BHPBHP BILLITON LTD | $374K |
—DST SYS INC DEL | $373K |
NBIXNEUROCRINE BIOSCIENCES INC | $370K |
PSMTPRICESMART INC | $369K |
SBACSBA COMMUNICATIONS CORP | $368K |
MPCMARATHON PETE CORP | $368K |
CAPLCROSSAMERICA PARTNERS LP | $368K |
OCFCOCEANFIRST FINL CORP | $367K |
—CAPITAL BK FINL CORP | $366K |
TQJSIGNATURE BK NEW YORK N Y | $366K |
FXDFIRST TR EXCHANGE TRADED FD | $364K |
MUSAMURPHY USA INC | $364K |
SYU1SYNOVUS FINL CORP | $363K |
QRVOQORVO INC | $360K |
CSLCARLISLE COS INC | $360K |
STWDSTARWOOD PPTY TR INC | $359K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $357K |
COPCONOCOPHILLIPS | $356K |
NKENIKE INC | $355K |
AONAON PLC | $355K |
GMFSPDR INDEX SHS FDS | $354K |
DBDEURDIEBOLD INC | $353K |
IGEISHARES TR | $353K |
—FOREST CITY RLTY TR INC | $353K |
DVADAVITA HEALTHCARE PARTNERS I | $352K |
PODDINSULET CORP | $351K |
IJTISHARES TR | $348K |
FLSFLOWSERVE CORP | $346K |
CNOBCONNECTONE BANCORP INC NEW | $345K |
ADMARCHER DANIELS MIDLAND CO | $345K |
DBEFDBX ETF TR | $345K |
SDYSPDR SERIES TRUST | $342K |
—ARRIS INTL INC | $342K |
EQIXEQUINIX INC | $340K |
FDO.FMACYS INC | $340K |
—BUCKEYE PARTNERS L P | $340K |
DDD3-D SYS CORP DEL | $339K |
CNPCENTERPOINT ENERGY INC | $338K |
INCYINCYTE CORP | $337K |
MEDMEDIFAST INC | $337K |
LBEURL BRANDS INC | $335K |
FXGFIRST TR EXCHANGE TRADED FD | $334K |
IWVISHARES TR | $333K |
RGAREINSURANCE GROUP AMER INC | $333K |
ETENERGY TRANSFER EQUITY L P | $333K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $333K |
POSTPOST HLDGS INC | $331K |
IJJISHARES TR | $330K |
GILDGILEAD SCIENCES INC | $329K |
WKCWORLD FUEL SVCS CORP | $328K |
UTHUNITED THERAPEUTICS CORP DEL | $328K |
—GOVERNMENT PPTYS INCOME TR | $327K |
LF2PACIFIC PREMIER BANCORP | $327K |
PEGPUBLIC SVC ENTERPRISE GROUP | $325K |
FSVFIRSTSERVICE CORP NEW | $324K |
—COACH INC | $323K |
AOSSMITH A O | $322K |
INTUINTUIT | $321K |
TLVGRUPO TELEVISA SA | $321K |
BRFVANECK VECTORS ETF TR | $321K |
FASTFASTENAL CO | $319K |