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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $108K |
BBTUSDBB&T CORP | $108K |
—JOHNSON CTLS INC | $106K |
—LINEAR TECHNOLOGY CORP | $106K |
—HAWAIIAN TELCOM HOLDCO INC | $104K |
DONSPDR DOW JONES INDL AVRG ETF | $103K |
VAREURVARIAN MED SYS INC | $103K |
NVSNNOVARTIS A G | $101K |
—REGULUS THERAPEUTICS INC | $100K |
AAALCOA INC | $100K |
—NATIONAL INSTRS CORP | $99K |
SIGSIGNET JEWELERS LIMITED | $99K |
RGTROYCE GLOBAL VALUE TR INC | $97K |
SGENEURSEATTLE GENETICS INC | $96K |
KNKNOWLES CORP | $96K |
WPCW P CAREY INC | $96K |
—DU PONT E I DE NEMOURS & CO | $95K |
AEPAMERICAN ELEC PWR INC | $94K |
NYMXFNYMOX PHARMACEUTICAL CORP | $94K |
—MEDLEY MGMT INC | $94K |
—NEW SR INVT GROUP INC | $93K |
URIUNITED RENTALS INC | $93K |
T7DTRANSDIGM GROUP INC | $93K |
—INOVALON HLDGS INC | $90K |
PGPROCTER & GAMBLE CO | $90K |
CHKPCHECK POINT SOFTWARE TECH LT | $87K |
8CWCROWN CASTLE INTL CORP NEW | $86K |
—RAND CAP CORP | $86K |
VNQVANGUARD INDEX FDS | $85K |
BBYBEST BUY INC | $85K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $84K |
CMICUMMINS INC | $84K |
—JMP GROUP LLC | $81K |
BSMBLACK STONE MINERALS L P | $80K |
—APPLIED MICRO CIRCUITS CORP | $80K |
ILMNILLUMINA INC | $78K |
MDTMEDTRONIC PLC | $77K |
WCNWASTE CONNECTIONS INC | $77K |
VAWVANGUARD WORLD FDS | $76K |
ONCBEIGENE LTD | $76K |
BAXBAXTER INTL INC | $76K |
—PLANET PAYMENT INC | $76K |
—PATRIOT NATL INC | $74K |
MOALTRIA GROUP INC | $72K |
—CONTRAFECT CORP | $72K |
PRAAPRA GROUP INC | $71K |
—LADENBURG THALMAN FIN SVCS I | $71K |
NSCNORFOLK SOUTHERN CORP | $70K |
CBSHCOMMERCE BANCSHARES INC | $69K |
—GSE SYS INC | $69K |
BIDUNBAIDU INC | $68K |
BFSSAUL CTRS INC | $67K |
NFLXNETFLIX INC | $65K |
ABBVABBVIE INC | $65K |
CLCOLGATE PALMOLIVE CO | $64K |
VTIVANGUARD INDEX FDS | $64K |
FDSFACTSET RESH SYS INC | $63K |
CBCHUBB LIMITED | $62K |
ORLYO REILLY AUTOMOTIVE INC NEW | $61K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $58K |
MDYSPDR S&P MIDCAP 400 ETF TR | $58K |
KOCOCA COLA CO | $57K |
AEGAEGON N V | $57K |
PXGBXPRAXAIR INC | $56K |
—COBALT INTL ENERGY INC | $55K |
PGRPROGRESSIVE CORP OHIO | $54K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $53K |
OGM1COGENT COMMUNICATIONS HLDGS | $53K |
—DEMANDWARE INC | $52K |
WELLWELLTOWER INC | $51K |
—QUESTAR CORP | $51K |
—BROADSOFT INC | $50K |
—SPRINT CORP | $49K |
MRSHMARSH & MCLENNAN COS INC | $48K |
SIRIEURSIRIUS XM HLDGS INC | $48K |
FLRFLUOR CORP NEW | $47K |
NGDNEW GOLD INC CDA | $47K |
HLITHARMONIC INC | $47K |
—ULTIMATE SOFTWARE GROUP INC | $47K |
VBVANGUARD INDEX FDS | $47K |
MMM3M CO | $46K |
CHDCHURCH & DWIGHT INC | $45K |
PFEPFIZER INC | $45K |
IWDISHARES TR | $45K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $45K |
HCSGHEALTHCARE SVCS GRP INC | $45K |
IWOISHARES TR | $44K |
HEIHEICO CORP NEW | $43K |
SLBSCHLUMBERGER LTD | $42K |
UNPUNION PAC CORP | $42K |
CRLCHARLES RIV LABS INTL INC | $41K |
KYNKAYNE ANDERSON MLP INVT CO | $41K |
ADPAUTOMATIC DATA PROCESSING IN | $41K |
HSICSCHEIN HENRY INC | $41K |
DDOMINION RES INC VA NEW | $40K |
ARRYEURARRAY BIOPHARMA INC | $40K |
—PINNACLE FOODS INC DEL | $40K |
FUNCEDAR FAIR L P | $40K |
—BOARDWALK PIPELINE PARTNERS | $39K |
—PERFORMANCE SPORTS GROUP LTD | $39K |