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 |
|---|---|
BWPBOARDWALK PIPELINE PARTNERS | $1.1M |
PROPROS HOLDINGS INC | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
SNYSANOFI | $1.1M |
PRGSPROGRESS SOFTWARE CORP | $1.1M |
KELKELLOGG CO | $1.0M |
XYLXYLEM INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
ICFISHARES TR | $1.0M |
AZOAUTOZONE INC | $1.0M |
IVZINVESCO LTD | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
—KINDER MORGAN INC DEL | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $989K |
3M4MASIMO CORP | $988K |
SD2SANDY SPRING BANCORP INC | $987K |
PRFUSDPOWERSHARES ETF TRUST | $986K |
—TESSCO TECHNOLOGIES INC | $982K |
W3UWESTERN UN CO | $972K |
CCLCARNIVAL CORP | $971K |
SLGNSILGAN HOLDINGS INC | $963K |
WRKUSDWESTROCK CO | $958K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $953K |
VENVENTAS INC | $949K |
OISOIL STS INTL INC | $947K |
FSPFRANKLIN STREET PPTYS CORP | $942K |
TRCTEJON RANCH CO | $937K |
WPPWPP PLC NEW | $932K |
—L-3 COMMUNICATIONS HLDGS INC | $919K |
DELLDELL TECHNOLOGIES INC | $913K |
EXPOEXPONENT INC | $905K |
BIDUNBAIDU INC | $904K |
YORWYORK WTR CO | $890K |
CLRUSDCONTINENTAL RESOURCES INC | $889K |
XLNXEURXILINX INC | $888K |
VONGVANGUARD SCOTTSDALE FDS | $884K |
—XENITH BANKSHARES INC NEW | $884K |
—PLAINS GP HLDGS L P | $883K |
WHGWESTWOOD HLDGS GROUP INC | $882K |
UHSUNIVERSAL HLTH SVCS INC | $870K |
ESSESSEX PPTY TR INC | $865K |
HRLHORMEL FOODS CORP | $857K |
—CINCINNATI BELL INC NEW | $853K |
KSUEURKANSAS CITY SOUTHERN | $852K |
WRBBERKLEY W R CORP | $852K |
DLTRDOLLAR TREE INC | $850K |
VRNSVARONIS SYS INC | $843K |
—WEINGARTEN RLTY INVS | $841K |
VONVVANGUARD SCOTTSDALE FDS | $838K |
MXCMEXCO ENERGY CORP | $830K |
DLNWISDOMTREE TR | $822K |
XLESELECT SECTOR SPDR TR | $811K |
VIACCBS CORP NEW | $810K |
CABOCABLE ONE INC | $803K |
FISVFISERV INC | $801K |
AMZNAMAZON COM INC | $798K |
ATMPBARCLAYS BK PLC | $789K |
MCKMCKESSON CORP | $789K |
REGNREGENERON PHARMACEUTICALS | $788K |
CR1USDCRANE CO | $786K |
ALBALBEMARLE CORP | $785K |
PDCOEURPATTERSON COMPANIES INC | $783K |
—HARMAN INTL INDS INC | $779K |
TELTE CONNECTIVITY LTD | $766K |
RMTROYCE MICRO-CAP TR INC | $764K |
AAXJISHARES TR | $756K |
MDPUSDMEREDITH CORP | $754K |
HN9HANESBRANDS INC | $746K |
FTNTFORTINET INC | $746K |
AFWALIGN TECHNOLOGY INC | $744K |
PEOEXELON CORP | $736K |
NGGNATIONAL GRID PLC | $733K |
MUMICRON TECHNOLOGY INC | $733K |
IVWISHARES TR | $718K |
PDCEUSDPDC ENERGY INC | $714K |
—UBS AG LONDON BRH | $713K |
VTWGVANGUARD SCOTTSDALE FDS | $713K |
NGNOVAGOLD RES INC | $700K |
IRINGERSOLL-RAND PLC | $692K |
PZDUSDPOWERSHARES ETF TRUST | $691K |
JWNUSDNORDSTROM INC | $685K |
ENBENBRIDGE INC | $684K |
NFLXNETFLIX INC | $684K |
QDFFLEXSHARES TR | $681K |
—POWERSHARES ETF TRUST | $681K |
R6C2ROYAL DUTCH SHELL PLC | $680K |
QUALISHARES TR | $679K |
MKLMARKEL CORP | $672K |
GNTGAMCO NAT RES GOLD & INCOME | $670K |
JECUSDJACOBS ENGR GROUP INC DEL | $665K |
BCBRUNSWICK CORP | $664K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $661K |
SMLFISHARES TR | $661K |
ROSTROSS STORES INC | $660K |
IVEISHARES TR | $659K |
MSGSMADISON SQUARE GARDEN CO NEW | $654K |
CEFCENTRAL FD CDA LTD | $653K |
HURCHURCO COMPANIES INC | $650K |
—CBS CORP NEW | $650K |
LECOLINCOLN ELEC HLDGS INC | $648K |