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 |
|---|---|
BAXBAXTER INTL INC | $562K |
—JOY GLOBAL INC | $560K |
TEVATEVA PHARMACEUTICAL INDS LTD | $560K |
—SEMGROUP CORP | $559K |
JWNUSDNORDSTROM INC | $557K |
—MONSANTO CO NEW | $555K |
HHC*HOWARD HUGHES CORP | $553K |
MTNVAIL RESORTS INC | $550K |
TFXTELEFLEX INC | $547K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $546K |
PODDINSULET CORP | $545K |
CNOBCONNECTONE BANCORP INC NEW | $543K |
CSWCSW INDUSTRIALS INC | $540K |
—CARRIZO OIL & GAS INC | $540K |
RGCGBPREGAL ENTMT GROUP | $540K |
HRSEURHARRIS CORP DEL | $540K |
AFLAFLAC INC | $538K |
KAMNUSDKAMAN CORP | $537K |
ABGAMERISOURCEBERGEN CORP | $536K |
IMAIMAX CORP | $533K |
WBAWALGREENS BOOTS ALLIANCE INC | $532K |
CEFCENTRAL FD CDA LTD | $531K |
AINALBANY INTL CORP | $531K |
OCOWENS CORNING NEW | $531K |
THSTREEHOUSE FOODS INC | $530K |
—POWERSHARES ETF TR II | $527K |
LRCXEURLAM RESEARCH CORP | $524K |
MDLZMONDELEZ INTL INC | $524K |
—SYNCHRONOSS TECHNOLOGIES INC | $521K |
MPCMARATHON PETE CORP | $521K |
CHTRCHARTER COMMUNICATIONS INC N | $519K |
SCOR1EURCOMSCORE INC | $519K |
NOVEURNATIONAL OILWELL VARCO INC | $517K |
BABOEING CO | $515K |
SHWSHERWIN WILLIAMS CO | $515K |
ECLECOLAB INC | $514K |
TIFEURTIFFANY & CO NEW | $513K |
SYU1SYNOVUS FINL CORP | $512K |
—BANK SOUTH CAROLINA CORP | $512K |
SRGSERITAGE GROWTH PPTYS | $510K |
—NATIONAL GEN HLDGS CORP | $508K |
ASIXADVANSIX INC | $507K |
ALXNALEXION PHARMACEUTICALS INC | $506K |
XLKSELECT SECTOR SPDR TR | $505K |
CELGCELGENE CORP | $505K |
SRESEMPRA ENERGY | $503K |
ASHASHLAND GLOBAL HLDGS INC | $502K |
VIGVANGUARD SPECIALIZED PORTFOL | $502K |
DEODIAGEO P L C | $500K |
HRBBLOCK H & R INC | $498K |
—CIMPRESS N V | $496K |
RNSTRENASANT CORP | $493K |
RCI/BROGERS COMMUNICATIONS INC | $492K |
CVSCVS HEALTH CORP | $490K |
CLXCLOROX CO DEL | $489K |
TECHBIO TECHNE CORP | $489K |
COOCOOPER COS INC | $488K |
CCCHEMOURS CO | $488K |
APHAMPHENOL CORP NEW | $488K |
TRVCCITIGROUP INC | $487K |
—ONEOK PARTNERS LP | $487K |
XOPUSDSPDR SERIES TRUST | $485K |
IRDMIRIDIUM COMMUNICATIONS INC | $482K |
STWDSTARWOOD PPTY TR INC | $482K |
CASYCASEYS GEN STORES INC | $481K |
VLOVALERO ENERGY CORP NEW | $481K |
UTHUNITED THERAPEUTICS CORP DEL | $477K |
INTUINTUIT | $476K |
—ALERE INC | $475K |
BHPBHP BILLITON LTD | $474K |
FDNFIRST TR EXCHANGE TRADED FD | $474K |
YUMYUM BRANDS INC | $474K |
ARCCARES CAP CORP | $473K |
CBPXEURCONTINENTAL BLDG PRODS INC | $473K |
DUKDUKE ENERGY CORP NEW | $472K |
WFRDWEATHERFORD INTL PLC | $471K |
DBEFDBX ETF TR | $469K |
AMLPUSDALPS ETF TR | $469K |
BBYBEST BUY INC | $468K |
RGAREINSURANCE GROUP AMER INC | $466K |
PKNPERKINELMER INC | $466K |
HOMBHOME BANCSHARES INC | $463K |
TTENTOTAL S A | $461K |
HIGHARTFORD FINL SVCS GROUP INC | $460K |
ADMARCHER DANIELS MIDLAND CO | $460K |
SWN1EURSOUTHWESTERN ENERGY CO | $459K |
CMCSACOMCAST CORP NEW | $458K |
LBEURL BRANDS INC | $458K |
NGGNATIONAL GRID PLC | $456K |
IACIEURIAC INTERACTIVECORP | $456K |
GNRSPDR INDEX SHS FDS | $455K |
TASTUSDCARROLS RESTAURANT GROUP INC | $452K |
PYPLPAYPAL HLDGS INC | $450K |
RNRRENAISSANCERE HOLDINGS LTD | $449K |
—ORBITAL ATK INC | $449K |
OLNOLIN CORP | $448K |
B7SBROOKDALE SR LIVING INC | $447K |
EFGISHARES TR | $447K |
CFRCULLEN FROST BANKERS INC | $446K |
ADIANALOG DEVICES INC | $444K |