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 |
|---|---|
—DUN & BRADSTREET CORP DEL NE | $435K |
—ENBRIDGE ENERGY PARTNERS L P | $433K |
GNRSPDR INDEX SHS FDS | $433K |
OIIOCEANEERING INTL INC | $431K |
AMLPUSDALPS ETF TR | $430K |
IDXXIDEXX LABS INC | $424K |
RAREULTRAGENYX PHARMACEUTICAL IN | $422K |
BPBP PLC | $419K |
FDO.FMACYS INC | $418K |
OPLNKAR AUCTION SVCS INC | $417K |
IPGPIPG PHOTONICS CORP | $416K |
CLGXCORELOGIC INC | $416K |
—NETSUITE INC | $415K |
—GLOBAL EAGLE ENTMT INC | $415K |
TRIPTRIPADVISOR INC | $414K |
—MEAD JOHNSON NUTRITION CO | $414K |
HIGHARTFORD FINL SVCS GROUP INC | $413K |
PPLPPL CORP | $413K |
WMTWAL-MART STORES INC | $412K |
FBINFORTUNE BRANDS HOME & SEC IN | $410K |
NKENIKE INC | $408K |
GOOGLALPHABET INC | $407K |
SYU1SYNOVUS FINL CORP | $406K |
—WGL HLDGS INC | $403K |
MPCMARATHON PETE CORP | $402K |
SNISCRIPPS NETWORKS INTERACT IN | $402K |
LBEURL BRANDS INC | $402K |
STZCONSTELLATION BRANDS INC | $400K |
—POWERSHARES ETF TRUST | $399K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $398K |
RGAREINSURANCE GROUP AMER INC | $398K |
GPNGLOBAL PMTS INC | $397K |
GMFSPDR INDEX SHS FDS | $397K |
ETENERGY TRANSFER EQUITY L P | $397K |
ABJAABB LTD | $397K |
PCHPOTLATCH CORP NEW | $394K |
—SYNGENTA AG | $393K |
LBTYBLIBERTY GLOBAL PLC | $393K |
BBBYEURBED BATH & BEYOND INC | $392K |
RNSTRENASANT CORP | $392K |
EXREXTRA SPACE STORAGE INC | $391K |
EQREQUITY RESIDENTIAL | $391K |
HDSUSDHD SUPPLY HLDGS INC | $390K |
BACVERIZON COMMUNICATIONS INC | $390K |
—ALLERGAN PLC | $389K |
SOSOUTHERN CO | $387K |
—GENERAL GROWTH PPTYS INC NEW | $387K |
SDYSPDR SERIES TRUST | $386K |
BWXTBWX TECHNOLOGIES INC | $386K |
FXDFIRST TR EXCHANGE TRADED FD | $384K |
INCYINCYTE CORP | $384K |
ADIANALOG DEVICES INC | $383K |
MEDMEDIFAST INC | $382K |
GWREGUIDEWIRE SOFTWARE INC | $381K |
AONAON PLC | $379K |
SNASNAP ON INC | $378K |
—ARRIS INTL INC | $377K |
4I1PHILIP MORRIS INTL INC | $375K |
CTLEURCENTURYLINK INC | $375K |
NBIXNEUROCRINE BIOSCIENCES INC | $373K |
SBACSBA COMMUNICATIONS CORP | $373K |
OCFCOCEANFIRST FINL CORP | $372K |
CFRCULLEN FROST BANKERS INC | $370K |
—TORTOISE MLP FD INC | $370K |
—NATIONAL GEN HLDGS CORP | $370K |
—MICHAEL KORS HLDGS LTD | $367K |
WCNWASTE CONNECTIONS INC | $366K |
—FOREST CITY RLTY TR INC | $365K |
FLSFLOWSERVE CORP | $363K |
FSSFEDERAL SIGNAL CORP | $363K |
BRFVANECK VECTORS ETF TR | $363K |
UTHUNITED THERAPEUTICS CORP DEL | $362K |
CNOBCONNECTONE BANCORP INC NEW | $362K |
GLOBGLOBANT S A | $354K |
NVRNVR INC | $354K |
—BUCKEYE PARTNERS L P | $354K |
BIIBBIOGEN INC | $351K |
NOWSERVICENOW INC | $351K |
CSLCARLISLE COS INC | $350K |
LNCLINCOLN NATL CORP IND | $347K |
AVGOBROADCOM LTD | $347K |
CASSCASS INFORMATION SYS INC | $343K |
—WHOLE FOODS MKT INC | $343K |
POT1EURPOTASH CORP SASK INC | $342K |
FSVFIRSTSERVICE CORP NEW | $341K |
—FUELCELL ENERGY INC | $341K |
RCLROYAL CARIBBEAN CRUISES LTD | $341K |
ANAUTONATION INC | $339K |
ABTABBOTT LABS | $337K |
GGENPACT LIMITED | $337K |
7HPHP INC | $336K |
VTVANGUARD INTL EQUITY INDEX F | $335K |
HXLHEXCEL CORP NEW | $334K |
CMECME GROUP INC | $334K |
COLBCOLUMBIA BKG SYS INC | $334K |
POSTPOST HLDGS INC | $332K |
DNKNDUNKIN BRANDS GROUP INC | $330K |
ICEINTERCONTINENTAL EXCHANGE IN | $330K |
DVADAVITA INC | $330K |
DBDEURDIEBOLD INC | $329K |