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 |
|---|---|
MTUMISHARES TR | $647K |
VRTXVERTEX PHARMACEUTICALS INC | $645K |
GOOGALPHABET INC | $639K |
VOYAVOYA FINL INC | $636K |
ODPEUROFFICE DEPOT INC | $634K |
ARCCARES CAP CORP | $631K |
SEESEALED AIR CORP NEW | $629K |
KSSKOHLS CORP | $628K |
TSLATESLA MTRS INC | $625K |
—CEMPRA INC | $624K |
SSFSENSIENT TECHNOLOGIES CORP | $619K |
EVHEVOLENT HEALTH INC | $615K |
—WASHINGTONFIRST BANKSHARES I | $614K |
CBRECBRE GROUP INC | $613K |
GATXGATX CORP | $610K |
SWN1EURSOUTHWESTERN ENERGY CO | $609K |
ITGARTNER INC | $608K |
SRGSERITAGE GROWTH PPTYS | $605K |
BMRNBIOMARIN PHARMACEUTICAL INC | $601K |
GMGENERAL MTRS CO | $601K |
QVALALPHA ARCHITECT ETF TR | $601K |
QMOMALPHA ARCHITECT ETF TR | $597K |
OKEONEOK INC NEW | $596K |
—BANK SOUTH CAROLINA CORP | $593K |
MHKMOHAWK INDS INC | $589K |
GHCGRAHAM HLDGS CO | $589K |
GELGENESIS ENERGY L P | $576K |
—SUN HYDRAULICS CORP | $574K |
—CARRIZO OIL & GAS INC | $571K |
—CLARCOR INC | $571K |
AIGAMERICAN INTL GROUP INC | $570K |
JOYJOY GLOBAL INC | $565K |
TFXTELEFLEX INC | $561K |
RCI/BROGERS COMMUNICATIONS INC | $561K |
VBKVANGUARD INDEX FDS | $561K |
IYRISHARES TR | $560K |
—VALSPAR CORP | $559K |
—CAROLINA FINL CORP NEW | $558K |
KIMKIMCO RLTY CORP | $557K |
MPTMEDICAL PPTYS TRUST INC | $555K |
HHC*HOWARD HUGHES CORP | $555K |
RGCGBPREGAL ENTMT GROUP | $555K |
IPINTL PAPER CO | $555K |
GMEGAMESTOP CORP NEW | $553K |
LBRDALIBERTY BROADBAND CORP | $550K |
TDSTELEPHONE & DATA SYS INC | $548K |
ASHASHLAND GLOBAL HLDGS INC | $547K |
TIFEURTIFFANY & CO NEW | $539K |
—CIMPRESS N V | $536K |
MTNVAIL RESORTS INC | $535K |
FFIVF5 NETWORKS INC | $534K |
TSCOTRACTOR SUPPLY CO | $533K |
NYTNEW YORK TIMES CO | $532K |
RNRRENAISSANCERE HOLDINGS LTD | $529K |
CBICHICAGO BRIDGE & IRON CO N V | $529K |
DGXQUEST DIAGNOSTICS INC | $527K |
LRCXEURLAM RESEARCH CORP | $526K |
GLNGGOLAR LNG LTD BERMUDA | $525K |
WFRDWEATHERFORD INTL PLC | $520K |
FULTFULTON FINL CORP PA | $518K |
—GTT COMMUNICATIONS INC | $518K |
SRESEMPRA ENERGY | $518K |
—POWERSHARES ETF TR II | $517K |
HPEHEWLETT PACKARD ENTERPRISE C | $516K |
SCOR1EURCOMSCORE INC | $504K |
STWDSTARWOOD PPTY TR INC | $497K |
PWRQUANTA SVCS INC | $495K |
PKNPERKINELMER INC | $492K |
EMEEMCOR GROUP INC | $486K |
HLTHILTON WORLDWIDE HLDGS INC | $484K |
KAMNUSDKAMAN CORP | $483K |
PNRPENTAIR PLC | $480K |
FDNFIRST TR EXCHANGE TRADED FD | $477K |
XLKSELECT SECTOR SPDR TR | $476K |
EFGISHARES TR | $474K |
CSWCSW INDUSTRIALS INC | $474K |
IACIEURIAC INTERACTIVECORP | $474K |
—STAMPS COM INC | $471K |
HRBBLOCK H & R INC | $470K |
—AAC HLDGS INC | $470K |
NDSNNORDSON CORP | $469K |
SFSTIFEL FINL CORP | $466K |
PACWUSDPACWEST BANCORP DEL | $466K |
AQLTISHARES TR | $464K |
WHRWHIRLPOOL CORP | $463K |
LGNDLIGAND PHARMACEUTICALS INC | $461K |
WWAYFAIR INC | $459K |
PAAPLAINS ALL AMERN PIPELINE L | $458K |
PODDINSULET CORP | $458K |
—AMERICAN TOWER CORP NEW | $455K |
COOCOOPER COS INC | $454K |
BHPBHP BILLITON LTD | $454K |
—CARMIKE CINEMAS INC | $452K |
PAYCPAYCOM SOFTWARE INC | $446K |
DDD3-D SYS CORP DEL | $444K |
—ONEOK PARTNERS LP | $442K |
—POWERSHARES ETF TR II | $440K |
RWXSPDR INDEX SHS FDS | $440K |
—DUN & BRADSTREET CORP DEL NE | $435K |
EEPENBRIDGE ENERGY PARTNERS L P | $433K |