BROWN ADVISORY INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$28.0M
Holdings
1,125
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,125 positions)
| Stock | Value |
|---|---|
STJST JUDE MED INC | $247K |
TDYTELEDYNE TECHNOLOGIES INC | $246K |
ZAYOEURZAYO GROUP HLDGS INC | $246K |
SONYSONY CORP | $244K |
7HPHP INC | $242K |
VOEVANGUARD INDEX FDS | $241K |
EFVISHARES TR | $240K |
AEEAMEREN CORP | $238K |
LYVLIVE NATION ENTERTAINMENT IN | $237K |
—VCA INC | $237K |
—POWERSHARES ETF TRUST | $237K |
CSWCCAPITAL SOUTHWEST CORP | $237K |
PLCECHILDRENS PL INC | $237K |
SSTKSHUTTERSTOCK INC | $235K |
SLCAU S SILICA HLDGS INC | $234K |
IYEISHARES TR | $233K |
NTESNETEASE INC | $233K |
WKCWORLD FUEL SVCS CORP | $233K |
EBIXEUREBIX INC | $232K |
DPGDUFF & PHELPS GLB UTL INC FD | $232K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $230K |
XNTKSPDR SERIES TRUST | $230K |
CCEPCOCA COLA EUROPEAN PARTNERS | $229K |
IPHIINPHI CORP | $229K |
—RYDEX ETF TRUST | $228K |
—VALIDUS HOLDINGS LTD | $228K |
TTS1EURTILE SHOP HLDGS INC | $227K |
VVVANGUARD INDEX FDS | $227K |
MPLXMPLX LP | $225K |
INVAINNOVIVA INC | $225K |
CBICHICAGO BRIDGE & IRON CO N V | $225K |
—GOVERNMENT PPTYS INCOME TR | $224K |
—FIRSTCASH INC | $224K |
EGPEASTGROUP PPTY INC | $224K |
IJJISHARES TR | $224K |
FITBFIFTH THIRD BANCORP | $224K |
—SANCHEZ PRODTN PARTNER | $223K |
STXSEAGATE TECHNOLOGY PLC | $223K |
LGIHLGI HOMES INC | $223K |
BRK-BQUALITY CARE PPTYS INC | $222K |
DESWISDOMTREE TR | $221K |
JPMJPMORGAN CHASE & CO | $221K |
AFGAMERICAN FINL GROUP INC OHIO | $221K |
IXORIX CORP | $221K |
CYBRCYBERARK SOFTWARE LTD | $221K |
TEN1TENNECO INC | $220K |
GEMGOLDMAN SACHS ETF TR | $220K |
SCHHSCHWAB STRATEGIC TR | $220K |
—RYDEX ETF TRUST | $219K |
VTWOVANGUARD SCOTTSDALE FDS | $219K |
CBZCBIZ INC | $219K |
XECEURCIMAREX ENERGY CO | $218K |
ALVAUTOLIV INC | $217K |
AERAERCAP HOLDINGS NV | $216K |
SFMSPROUTS FMRS MKT INC | $215K |
EAELECTRONIC ARTS INC | $215K |
EVBGEUREVERBRIDGE INC | $214K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $214K |
CGNXCOGNEX CORP | $212K |
AMCXAMC NETWORKS INC | $211K |
INGRINGREDION INC | $211K |
ATVIEURACTIVISION BLIZZARD INC | $210K |
—NUTRI SYS INC NEW | $210K |
TMKTORCHMARK CORP | $210K |
AMGAFFILIATED MANAGERS GROUP | $209K |
MBLYMOBILEYE N V AMSTELVEEN | $206K |
HIWHIGHWOODS PPTYS INC | $206K |
ERICERICSSON | $205K |
—BLUEKNIGHT ENERGY PARTNERS L | $205K |
OGSONE GAS INC | $205K |
SUNSUNOCO LOGISTICS PRTNRS L P | $204K |
LBTYBLIBERTY GLOBAL PLC | $204K |
AQMSEURAQUA METALS INC | $203K |
LYBLYONDELLBASELL INDUSTRIES N | $203K |
CMSCMS ENERGY CORP | $203K |
—CHEMTURA CORP | $203K |
—POWERSHARES ETF TRUST | $202K |
PHGKONINKLIJKE PHILIPS N V | $201K |
QEPQEP RES INC | $201K |
WSMWILLIAMS SONOMA INC | $201K |
LQDTLIQUIDITY SERVICES INC | $201K |
GOODGLADSTONE COML CORP | $201K |
EWZSISHARES | $200K |
BANXSTONECASTLE FINL CORP | $197K |
BDJBLACKROCK ENHANCED EQT DIV T | $197K |
BKNGPRICELINE GRP INC | $197K |
—AAC HLDGS INC | $194K |
—CAPITAL SR LIVING CORP | $193K |
—CAPRICOR THERAPEUTICS INC | $189K |
BSTBLACKROCK SCIENCE & TECH TR | $179K |
—NATIONAL AMERN UNIV HLDGS IN | $175K |
AM6AMICUS THERAPEUTICS INC | $160K |
ACCOACCO BRANDS CORP | $153K |
GPROGOPRO INC | $139K |
NVAXNOVAVAX INC | $124K |
—THESTREET INC | $120K |
BVNCOMPANIA DE MINAS BUENAVENTU | $113K |
—PLANET PAYMENT INC | $112K |
RDNTRADNET INC | $112K |
—NEW YORK REIT INC | $111K |