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 |
|---|---|
IYRISHARES TR | $560K |
—VALSPAR CORP | $559K |
—CAROLINA FINL CORP NEW | $558K |
KIMKIMCO RLTY CORP | $557K |
RGCGBPREGAL ENTMT GROUP | $555K |
HHC*HOWARD HUGHES CORP | $555K |
IPINTL PAPER CO | $555K |
MPTMEDICAL PPTYS TRUST INC | $555K |
GMEGAMESTOP CORP NEW | $553K |
LBRDALIBERTY BROADBAND CORP | $550K |
TDSTELEPHONE & DATA SYS INC | $548K |
ASHASHLAND GLOBAL HLDGS INC | $547K |
ABGAMERISOURCEBERGEN CORP | $547K |
AZPNUSDASPEN TECHNOLOGY INC | $546K |
TIFEURTIFFANY & CO NEW | $539K |
—CIMPRESS N V | $536K |
PRAAPRA GROUP INC | $536K |
MTNVAIL RESORTS INC | $535K |
FFIVF5 NETWORKS INC | $534K |
VODVODAFONE GROUP PLC NEW | $533K |
CVSCVS HEALTH CORP | $533K |
TSCOTRACTOR SUPPLY CO | $533K |
ECLECOLAB INC | $532K |
NYTNEW YORK TIMES CO | $532K |
RNRRENAISSANCERE HOLDINGS LTD | $529K |
—CHICAGO BRIDGE & IRON CO N V | $529K |
—MONSANTO CO NEW | $529K |
DGXQUEST DIAGNOSTICS INC | $527K |
LRCXEURLAM RESEARCH CORP | $526K |
LM05LIBERTY MEDIA CORP DELAWARE | $525K |
GLNGGOLAR LNG LTD BERMUDA | $525K |
KRKROGER CO | $520K |
WFRDWEATHERFORD INTL PLC | $520K |
WBAWALGREENS BOOTS ALLIANCE INC | $519K |
MDLZMONDELEZ INTL INC | $518K |
SRESEMPRA ENERGY | $518K |
FULTFULTON FINL CORP PA | $518K |
—GTT COMMUNICATIONS INC | $518K |
—POWERSHARES ETF TR II | $517K |
HPEHEWLETT PACKARD ENTERPRISE C | $516K |
SIGSIGNET JEWELERS LIMITED | $516K |
ELLAUDER ESTEE COS INC | $514K |
ILMNILLUMINA INC | $514K |
APHAMPHENOL CORP NEW | $506K |
SCOR1EURCOMSCORE INC | $504K |
ALSALLSTATE CORP | $501K |
HCSGHEALTHCARE SVCS GRP INC | $499K |
STWDSTARWOOD PPTY TR INC | $497K |
IEMGISHARES INC | $496K |
PWRQUANTA SVCS INC | $495K |
—MONOTYPE IMAGING HOLDINGS IN | $494K |
PKNPERKINELMER INC | $492K |
EFXEQUIFAX INC | $487K |
CHTRCHARTER COMMUNICATIONS INC N | $486K |
EMEEMCOR GROUP INC | $486K |
—REYNOLDS AMERICAN INC | $485K |
HLTHILTON WORLDWIDE HLDGS INC | $484K |
CASYCASEYS GEN STORES INC | $484K |
KAMNUSDKAMAN CORP | $483K |
—AMERICAN CAP LTD | $483K |
HRSEURHARRIS CORP DEL | $482K |
PNRPENTAIR PLC | $480K |
FDNFIRST TR EXCHANGE TRADED FD | $477K |
XLKSELECT SECTOR SPDR TR | $476K |
CSWCSW INDUSTRIALS INC | $474K |
IACIEURIAC INTERACTIVECORP | $474K |
EFGISHARES TR | $474K |
—STAMPS COM INC | $471K |
—AAC HLDGS INC | $470K |
HRBBLOCK H & R INC | $470K |
NDSNNORDSON CORP | $469K |
PYPLPAYPAL HLDGS INC | $467K |
SFSTIFEL FINL CORP | $466K |
PACWUSDPACWEST BANCORP DEL | $466K |
—ADVISORY BRD CO | $465K |
DUKDUKE ENERGY CORP NEW | $464K |
AQLTISHARES TR | $464K |
WHRWHIRLPOOL CORP | $463K |
LGNDLIGAND PHARMACEUTICALS INC | $461K |
—PROVIDENCE SVC CORP | $460K |
WWAYFAIR INC | $459K |
PAAPLAINS ALL AMERN PIPELINE L | $458K |
PODDINSULET CORP | $458K |
—AMERICAN TOWER CORP NEW | $455K |
BHPBHP BILLITON LTD | $454K |
COOCOOPER COS INC | $454K |
—CARMIKE CINEMAS INC | $452K |
BABOEING CO | $448K |
—ATHENAHEALTH INC | $448K |
PAYCPAYCOM SOFTWARE INC | $446K |
—SYNCHRONOSS TECHNOLOGIES INC | $445K |
DDD3-D SYS CORP DEL | $444K |
CMCSACOMCAST CORP NEW | $442K |
—ONEOK PARTNERS LP | $442K |
—POWERSHARES ETF TR II | $440K |
RWXSPDR INDEX SHS FDS | $440K |
AKAMAKAMAI TECHNOLOGIES INC | $439K |
AOSSMITH A O | $439K |
SPYSPDR S&P 500 ETF TR | $438K |
TDOCTELADOC INC | $438K |