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 |
|---|---|
IGEISHARES TR | $329K |
NVAXNOVAVAX INC | $329K |
—MB FINANCIAL INC NEW | $327K |
ARANTERO RES CORP | $327K |
VLOVALERO ENERGY CORP NEW | $327K |
SRCLSTERICYCLE INC | $326K |
FXGFIRST TR EXCHANGE TRADED FD | $324K |
—DST SYS INC DEL | $322K |
VNQIVANGUARD INTL EQUITY INDEX F | $321K |
—GOVERNMENT PPTYS INCOME TR | $321K |
DC4DEXCOM INC | $321K |
—DIPLOMAT PHARMACY INC | $321K |
—INDEXIQ ETF TR | $320K |
—ALDER BIOPHARMACEUTICALS INC | $318K |
—RYDEX ETF TRUST | $317K |
HMCHONDA MOTOR LTD | $317K |
TQJSIGNATURE BK NEW YORK N Y | $317K |
—CEB INC | $317K |
—VIACOM INC NEW | $316K |
IJTISHARES TR | $316K |
—YADKIN FINL CORP | $316K |
BGCPEURBGC PARTNERS INC | $315K |
FRCBFIRST REP BK SAN FRANCISCO C | $315K |
—NATIONAL INSTRS CORP | $314K |
EAELECTRONIC ARTS INC | $313K |
FFORD MTR CO DEL | $313K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $312K |
ROPROPER TECHNOLOGIES INC | $312K |
CCCHEMOURS CO | $310K |
HDVISHARES TR | $310K |
BRBROADRIDGE FINL SOLUTIONS IN | $310K |
PRLBPROTO LABS INC | $309K |
VOEVANGUARD INDEX FDS | $309K |
LF2PACIFIC PREMIER BANCORP | $308K |
VOVANGUARD INDEX FDS | $307K |
IWVISHARES TR | $307K |
GILDGILEAD SCIENCES INC | $306K |
NMLNEUBERGER BERMAN MLP INCOME | $306K |
WWWWOLVERINE WORLD WIDE INC | $304K |
VBRVANGUARD INDEX FDS | $303K |
EQIXEQUINIX INC | $302K |
MAMASTERCARD INCORPORATED | $301K |
GWRUSDGENESEE & WYO INC | $301K |
PSMTPRICESMART INC | $301K |
AG8AGILENT TECHNOLOGIES INC | $300K |
MGPIMGP INGREDIENTS INC NEW | $300K |
HPHELMERICH & PAYNE INC | $298K |
KBESPDR SERIES TRUST | $297K |
STSENSATA TECHNOLOGIES HLDG NV | $297K |
THSTREEHOUSE FOODS INC | $295K |
HOMBHOME BANCSHARES INC | $295K |
GTGOODYEAR TIRE & RUBR CO | $295K |
CQPCHENIERE ENERGY PARTNERS LP | $293K |
ATRAPTARGROUP INC | $292K |
VICRVICOR CORP | $292K |
CNPCENTERPOINT ENERGY INC | $292K |
SYMCEURSYMANTEC CORP | $291K |
BKRBAKER HUGHES INC | $289K |
PEGPUBLIC SVC ENTERPRISE GROUP | $289K |
—COTIVITI HLDGS INC | $288K |
SONYSONY CORP | $287K |
IEVISHARES TR | $287K |
DLSWISDOMTREE TR | $286K |
XHRXENIA HOTELS & RESORTS INC | $285K |
—POWERSHARES ETF TR II | $284K |
GWXSPDR INDEX SHS FDS | $284K |
AMBAAMBARELLA INC | $283K |
SHBISHORE BANCSHARES INC | $282K |
COPCONOCOPHILLIPS | $282K |
CSCOCISCO SYS INC | $281K |
TECHBIO TECHNE CORP | $280K |
LMEURLEGG MASON INC | $280K |
—BUNGE LIMITED | $279K |
JBHTHUNT J B TRANS SVCS INC | $277K |
ALRMALARM COM HLDGS INC | $276K |
PDFSPDF SOLUTIONS INC | $275K |
—HALYARD HEALTH INC | $275K |
BCEBCE INC | $273K |
XECEURCIMAREX ENERGY CO | $273K |
—NUSTAR GP HOLDINGS LLC | $273K |
AAPLAPPLE INC | $273K |
VSECVSE CORP | $272K |
IJSISHARES TR | $271K |
JPMJPMORGAN CHASE & CO | $271K |
ASMLASML HOLDING N V | $271K |
TASTUSDCARROLS RESTAURANT GROUP INC | $270K |
—WRIGHT MED GROUP N V | $269K |
LADLITHIA MTRS INC | $269K |
RYROYAL BK CDA MONTREAL QUE | $268K |
PNCPNC FINL SVCS GROUP INC | $268K |
MSFTMICROSOFT CORP | $267K |
TRVCCITIGROUP INC | $266K |
TLVGRUPO TELEVISA SA | $265K |
XLVSELECT SECTOR SPDR TR | $264K |
MHLAMAIDEN HOLDINGS LTD | $263K |
XELXCEL ENERGY INC | $263K |
NFGNATIONAL FUEL GAS CO N J | $263K |
IJKISHARES TR | $263K |
ERICERICSSON | $262K |
PIIPOLARIS INDS INC | $262K |