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 |
|---|---|
JRVRJAMES RIV GROUP LTD | $351K |
HANHAWAIIAN HOLDINGS INC | $350K |
BGCPEURBGC PARTNERS INC | $349K |
CMACOMERICA INC | $349K |
PNCPNC FINL SVCS GROUP INC | $348K |
POT1EURPOTASH CORP SASK INC | $347K |
FFWMFIRST FNDTN INC | $347K |
IPGPIPG PHOTONICS CORP | $347K |
DNKNDUNKIN BRANDS GROUP INC | $346K |
—SYNGENTA AG | $345K |
—COTIVITI HLDGS INC | $345K |
—MEAD JOHNSON NUTRITION CO | $344K |
4I1PHILIP MORRIS INTL INC | $344K |
IGEISHARES TR | $344K |
—CAMBREX CORP | $344K |
HPHELMERICH & PAYNE INC | $344K |
TAPMOLSON COORS BREWING CO | $342K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $342K |
—BUNGE LIMITED | $342K |
WEXWEX INC | $342K |
BRFVANECK VECTORS ETF TR | $341K |
TQJSIGNATURE BK NEW YORK N Y | $340K |
IJKISHARES TR | $339K |
UDRUDR INC | $336K |
—MONOTYPE IMAGING HOLDINGS IN | $336K |
LBTYBLIBERTY GLOBAL PLC | $335K |
FDO.FMACYS INC | $335K |
DDD3-D SYS CORP DEL | $334K |
MGPIMGP INGREDIENTS INC NEW | $333K |
DYDYCOM INDS INC | $333K |
BIIBBIOGEN INC | $332K |
CPE3EURCALLON PETE CO DEL | $329K |
XPOXPO LOGISTICS INC | $329K |
—RYDEX ETF TRUST | $328K |
GGENPACT LIMITED | $328K |
—PROVIDENCE SVC CORP | $327K |
ABJAABB LTD | $324K |
CULPCULP INC | $322K |
TDOCTELADOC INC | $322K |
T77LENDINGTREE INC NEW | $321K |
CORECORE MARK HOLDING CO INC | $320K |
HMCHONDA MOTOR LTD | $320K |
—POWERSHARES ETF TR II | $319K |
PEGPUBLIC SVC ENTERPRISE GROUP | $319K |
MSFTMICROSOFT CORP | $318K |
VOVANGUARD INDEX FDS | $318K |
BURLBURLINGTON STORES INC | $316K |
HLTHILTON WORLDWIDE HLDGS INC | $316K |
FXGFIRST TR EXCHANGE TRADED FD | $316K |
FFORD MTR CO DEL | $315K |
ANAUTONATION INC | $315K |
EQIXEQUINIX INC | $315K |
STZCONSTELLATION BRANDS INC | $315K |
TDTORONTO DOMINION BK ONT | $314K |
—BIOAMBER INC | $314K |
—INDEXIQ ETF TR | $314K |
GTGOODYEAR TIRE & RUBR CO | $313K |
EWJISHARES INC | $312K |
VSECVSE CORP | $311K |
NVRNVR INC | $310K |
—ELECTRONICS FOR IMAGING INC | $309K |
CNPCENTERPOINT ENERGY INC | $309K |
CBRLCRACKER BARREL OLD CTRY STOR | $308K |
SYMCEURSYMANTEC CORP | $308K |
—NUSTAR GP HOLDINGS LLC | $308K |
RYAMRAYONIER ADVANCED MATLS INC | $307K |
TRIPTRIPADVISOR INC | $307K |
MAMASTERCARD INCORPORATED | $306K |
ABTABBOTT LABS | $306K |
SDYSPDR SERIES TRUST | $305K |
PSMTPRICESMART INC | $305K |
VICRVICOR CORP | $305K |
MKSIMKS INSTRUMENT INC | $304K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $302K |
CTLEURCENTURYLINK INC | $302K |
FISFIDELITY NATL INFORMATION SV | $299K |
CGCARLYLE GROUP L P | $299K |
—POWERSHARES QQQ TRUST | $299K |
—TALLGRASS ENERGY PARTNERS LP | $298K |
—MICROSEMI CORP | $298K |
JXC1J2 GLOBAL INC | $298K |
DVADAVITA INC | $298K |
VXUSVANGUARD STAR FD | $296K |
RYROYAL BK CDA MONTREAL QUE | $295K |
—CONE MIDSTREAM PARTNERS LP | $294K |
BANCBANC OF CALIFORNIA INC | $294K |
GSLCGOLDMAN SACHS ETF TR | $293K |
NBIXNEUROCRINE BIOSCIENCES INC | $291K |
VMCVULCAN MATLS CO | $290K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $289K |
BRBROADRIDGE FINL SOLUTIONS IN | $289K |
TCRTZIOPHARM ONCOLOGY INC | $288K |
SIXEURSIX FLAGS ENTMT CORP NEW | $287K |
NLYEURANNALY CAP MGMT INC | $287K |
DC4DEXCOM INC | $286K |
MSIMOTOROLA SOLUTIONS INC | $286K |
—HALYARD HEALTH INC | $286K |
—VIACOM INC NEW | $284K |
IWBISHARES TR | $284K |
DWDMORGAN STANLEY | $283K |