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 |
|---|---|
RAREULTRAGENYX PHARMACEUTICAL IN | $317K |
MPTMEDICAL PPTYS TRUST INC | $317K |
CVXCHEVRON CORP NEW | $316K |
XHRXENIA HOTELS & RESORTS INC | $315K |
CSGPCOSTAR GROUP INC | $314K |
CASSCASS INFORMATION SYS INC | $313K |
HDVISHARES TR | $313K |
AVGOBROADCOM LTD | $313K |
VLOVALERO ENERGY CORP NEW | $312K |
CMECME GROUP INC | $312K |
—RYDEX ETF TRUST | $309K |
CBRLCRACKER BARREL OLD CTRY STOR | $308K |
CMGCHIPOTLE MEXICAN GRILL INC | $305K |
—INDEXIQ ETF TR | $303K |
ANAUTONATION INC | $303K |
—GTT COMMUNICATIONS INC | $302K |
BRBROADRIDGE FINL SOLUTIONS IN | $302K |
CQPCHENIERE ENERGY PARTNERS LP | $300K |
HPHELMERICH & PAYNE INC | $297K |
IJKISHARES TR | $296K |
FRCBFIRST REP BK SAN FRANCISCO C | $295K |
NOWSERVICENOW INC | $293K |
BCEBCE INC | $293K |
BGCPEURBGC PARTNERS INC | $293K |
HRIHERC HLDGS INC | $293K |
VOVANGUARD INDEX FDS | $293K |
SRSPIRE INC | $291K |
VOEVANGUARD INDEX FDS | $291K |
SCHWSCHWAB CHARLES CORP NEW | $290K |
—NETSUITE INC | $290K |
HMCHONDA MOTOR LTD | $289K |
NVONOVO-NORDISK A S | $289K |
PCTYPAYLOCITY HLDG CORP | $288K |
VBRVANGUARD INDEX FDS | $288K |
ABTABBOTT LABS | $287K |
RHT1EURRED HAT INC | $286K |
—CVENT INC | $285K |
B7SBROOKDALE SR LIVING INC | $285K |
AKXANSYS INC | $283K |
XLVSELECT SECTOR SPDR TR | $283K |
ICEINTERCONTINENTAL EXCHANGE IN | $283K |
ABJAABB LTD | $283K |
—GLOBAL EAGLE ENTMT INC | $282K |
XELXCEL ENERGY INC | $282K |
SHBISHORE BANCSHARES INC | $281K |
—CAPRICOR THERAPEUTICS INC | $281K |
SIXEURSIX FLAGS ENTMT CORP NEW | $281K |
LNCLINCOLN NATL CORP IND | $280K |
ERICERICSSON | $280K |
VRSKVERISK ANALYTICS INC | $280K |
NMLNEUBERGER BERMAN MLP INCOME | $279K |
EAELECTRONIC ARTS INC | $279K |
CULPCULP INC | $278K |
7HPHP INC | $277K |
PAAPLAINS ALL AMERN PIPELINE L | $277K |
FLOFLOWERS FOODS INC | $276K |
VMCVULCAN MATLS CO | $276K |
IEVISHARES TR | $276K |
MHLAMAIDEN HOLDINGS LTD | $276K |
AMCXAMC NETWORKS INC | $272K |
—POWERSHARES ETF TR II | $272K |
BIIBBIOGEN INC | $272K |
—LIBERTY INTERACTIVE CORP | $271K |
ADIANALOG DEVICES INC | $269K |
TECHBIO TECHNE CORP | $269K |
OREALTY INCOME CORP | $269K |
SYMCEURSYMANTEC CORP | $268K |
VSECVSE CORP | $267K |
—ALDER BIOPHARMACEUTICALS INC | $266K |
XOMEXXON MOBIL CORP | $266K |
SRCLSTERICYCLE INC | $266K |
PIIPOLARIS INDS INC | $265K |
CGNXCOGNEX CORP | $262K |
—PARSLEY ENERGY INC | $261K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $261K |
—MDC PARTNERS INC | $260K |
MAMASTERCARD INC | $260K |
NFGNATIONAL FUEL GAS CO N J | $259K |
GISGENERAL MLS INC | $258K |
CSCOCISCO SYS INC | $258K |
DPGDUFF & PHELPS GLB UTL INC FD | $257K |
DNKNDUNKIN BRANDS GROUP INC | $256K |
—HALYARD HEALTH INC | $256K |
—NUSTAR GP HOLDINGS LLC | $256K |
TGNATEGNA INC | $256K |
RYROYAL BK CDA MONTREAL QUE | $255K |
MDMEDNAX INC | $254K |
VICRVICOR CORP | $254K |
IJSISHARES TR | $254K |
SONYSONY CORP | $252K |
XLRNACCELERON PHARMA INC | $252K |
PROPROS HOLDINGS INC | $249K |
—BUNGE LIMITED | $248K |
DFSEURDISCOVER FINL SVCS | $248K |
LMEURLEGG MASON INC | $247K |
2362120DSINCLAIR BROADCAST GROUP INC | $247K |
CGCARLYLE GROUP L P | $247K |
EPREPR PPTYS | $247K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $247K |
STSENSATA TECHNOLOGIES HLDG NV | $246K |