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 |
|---|---|
ADIANALOG DEVICES INC | $444K |
BPBP PLC | $444K |
PPLPPL CORP | $443K |
—2U INC | $442K |
KIMKIMCO RLTY CORP | $441K |
HCQAMN HEALTHCARE SERVICES INC | $441K |
FRCBFIRST REP BK SAN FRANCISCO C | $441K |
TDSTELEPHONE & DATA SYS INC | $440K |
CASSCASS INFORMATION SYS INC | $440K |
ROSTROSS STORES INC | $439K |
—VALSPAR CORP | $437K |
—LIBERTY INTERACTIVE CORP | $436K |
EFXEQUIFAX INC | $435K |
—MB FINANCIAL INC NEW | $432K |
RWRSPDR SERIES TRUST | $431K |
GPKGRAPHIC PACKAGING HLDG CO | $431K |
—AMERICAN TOWER CORP NEW | $428K |
ICEINTERCONTINENTAL EXCHANGE IN | $427K |
—OAKTREE CAP GROUP LLC | $425K |
RAREULTRAGENYX PHARMACEUTICAL IN | $425K |
XLESELECT SECTOR SPDR TR | $424K |
SIRIEURSIRIUS XM HLDGS INC | $424K |
PCHPOTLATCH CORP NEW | $423K |
COLBCOLUMBIA BKG SYS INC | $423K |
WMTWAL-MART STORES INC | $421K |
MEDMEDIFAST INC | $421K |
SNASNAP ON INC | $420K |
—GLOBAL EAGLE ENTMT INC | $420K |
WWAYFAIR INC | $420K |
ROPROPER TECHNOLOGIES INC | $420K |
FSVFIRSTSERVICE CORP NEW | $419K |
STSENSATA TECHNOLOGIES HLDG NV | $419K |
CFCF INDS HLDGS INC | $419K |
KBESPDR SERIES TRUST | $416K |
IJSISHARES TR | $416K |
ELLAUDER ESTEE COS INC | $415K |
—POWERSHARES ETF TR II | $414K |
SNISCRIPPS NETWORKS INTERACT IN | $414K |
LF2PACIFIC PREMIER BANCORP | $414K |
—BUCKEYE PARTNERS L P | $412K |
OPLNKAR AUCTION SVCS INC | $412K |
KEYKEYCORP NEW | $411K |
OGEOGE ENERGY CORP | $410K |
LADLITHIA MTRS INC | $410K |
PNRPENTAIR PLC | $409K |
—HARMAN INTL INDS INC | $407K |
—CARDINAL FINL CORP | $406K |
VRTXVERTEX PHARMACEUTICALS INC | $405K |
MKLMARKEL CORP | $405K |
EQREQUITY RESIDENTIAL | $401K |
BACVERIZON COMMUNICATIONS INC | $401K |
IJTISHARES TR | $400K |
PAYCPAYCOM SOFTWARE INC | $400K |
CLGXCORELOGIC INC | $398K |
IWNISHARES TR | $398K |
ACWXISHARES TR | $397K |
IDXXIDEXX LABS INC | $396K |
IWVISHARES TR | $391K |
AWIARMSTRONG WORLD INDS INC NEW | $391K |
SITESITEONE LANDSCAPE SUPPLY INC | $391K |
NOWSERVICENOW INC | $389K |
WWWWOLVERINE WORLD WIDE INC | $389K |
—FOREST CITY RLTY TR INC | $386K |
—DUN & BRADSTREET CORP DEL NE | $386K |
FXDFIRST TR EXCHANGE TRADED FD | $384K |
ALRMALARM COM HLDGS INC | $384K |
XLFSELECT SECTOR SPDR TR | $382K |
EXREXTRA SPACE STORAGE INC | $381K |
CSLCARLISLE COS INC | $377K |
BKRBAKER HUGHES INC | $376K |
AONAON PLC | $376K |
VRNSVARONIS SYS INC | $375K |
CAHCARDINAL HEALTH INC | $373K |
VBRVANGUARD INDEX FDS | $373K |
—DST SYS INC DEL | $372K |
TREXTREX CO INC | $372K |
SOSOUTHERN CO | $371K |
WCNWASTE CONNECTIONS INC | $371K |
EVHEVOLENT HEALTH INC | $370K |
CMECME GROUP INC | $370K |
FSSFEDERAL SIGNAL CORP | $370K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $368K |
SBACSBA COMMUNICATIONS CORP | $368K |
BWXTBWX TECHNOLOGIES INC | $368K |
GPNGLOBAL PMTS INC | $366K |
INCYINCYTE CORP | $365K |
SHBISHORE BANCSHARES INC | $365K |
—GCP APPLIED TECHNOLOGIES INC | $364K |
—ARRIS INTL INC | $363K |
—POWERSHARES ETF TRUST | $363K |
GMFSPDR INDEX SHS FDS | $362K |
FLSFLOWSERVE CORP | $361K |
—BOFI HLDG INC | $361K |
GOOGLALPHABET INC | $358K |
BBBLACKBERRY LTD | $357K |
ILMNILLUMINA INC | $356K |
AVGOBROADCOM LTD | $356K |
GWRUSDGENESEE & WYO INC | $355K |
—HEADWATERS INC | $354K |
MNSTMONSTER BEVERAGE CORP NEW | $353K |