BROWN ADVISORY INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$29.1M
Holdings
1,069
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,069 positions)
| Stock | Value |
|---|---|
TECHBIO TECHNE CORP | $280K |
LMEURLEGG MASON INC | $280K |
BGBUNGE LIMITED | $279K |
—HALYARD HEALTH INC | $275K |
PDFSPDF SOLUTIONS INC | $275K |
BCEBCE INC | $273K |
XECEURCIMAREX ENERGY CO | $273K |
—NUSTAR GP HOLDINGS LLC | $273K |
VSECVSE CORP | $272K |
ASMLASML HOLDING N V | $271K |
IJSISHARES TR | $271K |
JPMJPMORGAN CHASE & CO | $271K |
LADLITHIA MTRS INC | $269K |
—WRIGHT MED GROUP N V | $269K |
RYROYAL BK CDA MONTREAL QUE | $268K |
TLVGRUPO TELEVISA SA | $265K |
XLVSELECT SECTOR SPDR TR | $264K |
IJKISHARES TR | $263K |
NFGNATIONAL FUEL GAS CO N J | $263K |
XELXCEL ENERGY INC | $263K |
SRSPIRE INC | $262K |
PIIPOLARIS INDS INC | $262K |
ERICERICSSON | $262K |
VMCVULCAN MATLS CO | $261K |
SIXEURSIX FLAGS ENTMT CORP NEW | $260K |
WKCWORLD FUEL SVCS CORP | $260K |
QRVOQORVO INC | $259K |
—TALLGRASS ENERGY PARTNERS LP | $259K |
SAPSAP SE | $258K |
CGNXCOGNEX CORP | $258K |
IJJISHARES TR | $258K |
DPGDUFF & PHELPS GLB UTL INC FD | $256K |
CCEPCOCA COLA EUROPEAN PARTNERS | $256K |
HDBHDFC BANK LTD | $255K |
BFHALLIANCE DATA SYSTEMS CORP | $254K |
FFWMFIRST FNDTN INC | $253K |
KEYKEYCORP NEW | $253K |
CPE3EURCALLON PETE CO DEL | $251K |
INGRINGREDION INC | $250K |
DPZDOMINOS PIZZA INC | $249K |
VIABVIACOM INC NEW | $248K |
WTHWORTHINGTON INDS INC | $247K |
—RYDEX ETF TRUST | $246K |
JACKJACK IN THE BOX INC | $245K |
ZAYOEURZAYO GROUP HLDGS INC | $243K |
TDYTELEDYNE TECHNOLOGIES INC | $240K |
OREALTY INCOME CORP | $238K |
—BOFI HLDG INC | $238K |
ALLYALLY FINL INC | $237K |
CBRLCRACKER BARREL OLD CTRY STOR | $237K |
TSAACI WORLDWIDE INC | $237K |
CGCARLYLE GROUP L P | $237K |
STJST JUDE MED INC | $236K |
AM6AMICUS THERAPEUTICS INC | $236K |
EFVISHARES TR | $235K |
GEMGOLDMAN SACHS ETF TR | $234K |
—CVENT INC | $233K |
—POWERSHARES ETF TRUST | $232K |
LQDTLIQUIDITY SERVICES INC | $231K |
MDMEDNAX INC | $231K |
WYNEURWYNDHAM WORLDWIDE CORP | $230K |
—CAPRICOR THERAPEUTICS INC | $230K |
—RYDEX ETF TRUST | $229K |
SCHHSCHWAB STRATEGIC TR | $229K |
HEDJWISDOMTREE TR | $229K |
XNTKSPDR SERIES TRUST | $228K |
STXSEAGATE TECHNOLOGY PLC | $227K |
DLPHDELPHI AUTOMOTIVE PLC | $227K |
—VCA INC | $227K |
—CONE MIDSTREAM PARTNERS LP | $226K |
WDCWESTERN DIGITAL CORP | $226K |
VVVANGUARD INDEX FDS | $225K |
EGPEASTGROUP PPTY INC | $224K |
LVSLAS VEGAS SANDS CORP | $224K |
JXC1J2 GLOBAL INC | $223K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $221K |
LITELUMENTUM HLDGS INC | $219K |
—FLEETMATICS GROUP PLC | $219K |
SXISTANDEX INTL CORP | $218K |
MSIMOTOROLA SOLUTIONS INC | $218K |
ALVAUTOLIV INC | $218K |
—PARSLEY ENERGY INC | $218K |
TRGPTARGA RES CORP | $218K |
GPROGOPRO INC | $217K |
MSGNMSG NETWORK INC | $216K |
TYGEURTORTOISE ENERGY INFRA CORP | $216K |
—MICROSEMI CORP | $216K |
CSWCCAPITAL SOUTHWEST CORP | $215K |
QEPQEP RES INC | $214K |
FMXFOMENTO ECONOMICO MEXICANO S | $213K |
EWZSISHARES | $212K |
TTCTORO CO | $211K |
DYDYCOM INDS INC | $211K |
HIWHIGHWOODS PPTYS INC | $211K |
IYEISHARES TR | $211K |
—RYDEX ETF TRUST | $209K |
INDAISHARES TR | $207K |
—POWERSHARES ETF TRUST | $207K |
MXIMMAXIM INTEGRATED PRODS INC | $207K |
PWVUSDPOWERSHARES ETF TRUST | $207K |