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 |
|---|---|
EEPENBRIDGE ENERGY PARTNERS L P | $433K |
OIIOCEANEERING INTL INC | $431K |
AMLPUSDALPS ETF TR | $430K |
FDO.FMACYS INC | $418K |
OPLNKAR AUCTION SVCS INC | $417K |
IPGPIPG PHOTONICS CORP | $416K |
PPLPPL CORP | $413K |
FBINFORTUNE BRANDS HOME & SEC IN | $410K |
GOOGLALPHABET INC | $407K |
—WGL HLDGS INC | $403K |
SNISCRIPPS NETWORKS INTERACT IN | $402K |
MPCMARATHON PETE CORP | $402K |
LBEURL BRANDS INC | $402K |
STZCONSTELLATION BRANDS INC | $400K |
—POWERSHARES ETF TRUST | $399K |
RGAREINSURANCE GROUP AMER INC | $398K |
GMFSPDR INDEX SHS FDS | $397K |
ETENERGY TRANSFER EQUITY L P | $397K |
ABJAABB LTD | $397K |
PCHPOTLATCH CORP NEW | $394K |
—SYNGENTA AG | $393K |
BBBYEURBED BATH & BEYOND INC | $392K |
EQREQUITY RESIDENTIAL | $391K |
EXREXTRA SPACE STORAGE INC | $391K |
HDSUSDHD SUPPLY HLDGS INC | $390K |
—GENERAL GROWTH PPTYS INC NEW | $387K |
BWXTBWX TECHNOLOGIES INC | $386K |
FXDFIRST TR EXCHANGE TRADED FD | $384K |
ADIANALOG DEVICES INC | $383K |
MEDMEDIFAST INC | $382K |
—ARRIS INTL INC | $377K |
CTLEURCENTURYLINK INC | $375K |
—TORTOISE MLP FD INC | $370K |
BRFVANECK VECTORS ETF TR | $363K |
UTHUNITED THERAPEUTICS CORP DEL | $362K |
NVRNVR INC | $354K |
—BUCKEYE PARTNERS L P | $354K |
GLOBGLOBANT S A | $354K |
NOWSERVICENOW INC | $351K |
CSLCARLISLE COS INC | $350K |
LNCLINCOLN NATL CORP IND | $347K |
CASSCASS INFORMATION SYS INC | $343K |
POT1EURPOTASH CORP SASK INC | $342K |
RCLROYAL CARIBBEAN CRUISES LTD | $341K |
—FUELCELL ENERGY INC | $341K |
FSVFIRSTSERVICE CORP NEW | $341K |
ANAUTONATION INC | $339K |
7HPHP INC | $336K |
VTVANGUARD INTL EQUITY INDEX F | $335K |
COLBCOLUMBIA BKG SYS INC | $334K |
POSTPOST HLDGS INC | $332K |
ICEINTERCONTINENTAL EXCHANGE IN | $330K |
DNKNDUNKIN BRANDS GROUP INC | $330K |
NVAXNOVAVAX INC | $329K |
IGEISHARES TR | $329K |
DBDEURDIEBOLD INC | $329K |
VLOVALERO ENERGY CORP NEW | $327K |
ARANTERO RES CORP | $327K |
—MB FINANCIAL INC NEW | $327K |
FXGFIRST TR EXCHANGE TRADED FD | $324K |
—GOVERNMENT PPTYS INCOME TR | $321K |
VNQIVANGUARD INTL EQUITY INDEX F | $321K |
—INDEXIQ ETF TR | $320K |
TQJSIGNATURE BK NEW YORK N Y | $317K |
—RYDEX ETF TRUST | $317K |
HMCHONDA MOTOR LTD | $317K |
IJTISHARES TR | $316K |
—YADKIN FINL CORP | $316K |
—VIACOM INC NEW | $316K |
FRCBFIRST REP BK SAN FRANCISCO C | $315K |
BGCPEURBGC PARTNERS INC | $315K |
NATINATIONAL INSTRS CORP | $314K |
EAELECTRONIC ARTS INC | $313K |
HDVISHARES TR | $310K |
CCCHEMOURS CO | $310K |
PRLBPROTO LABS INC | $309K |
VOEVANGUARD INDEX FDS | $309K |
NMLNEUBERGER BERMAN MLP INCOME | $306K |
WWWWOLVERINE WORLD WIDE INC | $304K |
VBRVANGUARD INDEX FDS | $303K |
EQIXEQUINIX INC | $302K |
GWRUSDGENESEE & WYO INC | $301K |
STSENSATA TECHNOLOGIES HLDG NV | $297K |
KBESPDR SERIES TRUST | $297K |
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 |
PEGPUBLIC SVC ENTERPRISE GROUP | $289K |
BKRBAKER HUGHES INC | $289K |
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 |