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)

StockValue
IEVISHARES TR
$283K
ASMLASML HOLDING N V
$283K
IWSISHARES TR
$281K
DLSWISDOMTREE TR
$280K
NBRNABORS INDUSTRIES LTD
$277K
PDFSPDF SOLUTIONS INC
$277K
KMG CHEMICALS INC
$276K
VNQIVANGUARD INTL EQUITY INDEX F
$276K
EEFTEURONET WORLDWIDE INC
$276K
ENGILITY HLDGS INC NEW
$275K
NSPINSPERITY INC
$275K
XELXCEL ENERGY INC
$274K
LITELUMENTUM HLDGS INC
$274K
HEDJWISDOMTREE TR
$274K
ARMKARAMARK
$273K
GNRCGENERAC HLDGS INC
$273K
WFCWELLS FARGO & CO NEW
$272K
NVDANVIDIA CORP
$272K
ONCBEIGENE LTD
$272K
AAPLAPPLE INC
$271K
MPTMEDICAL PPTYS TRUST INC
$271K
SLMSLM CORP
$270K
MDMEDNAX INC
$269K
PGRPROGRESSIVE CORP OHIO
$268K
GIGAMON INC
$267K
PRLBPROTO LABS INC
$267K
RYDEX ETF TRUST
$266K
SRSPIRE INC
$266K
ACMAECOM
$266K
NATIONAL INSTRS CORP
$266K
WHITING PETE CORP NEW
$265K
TRGPTARGA RES CORP
$265K
R6C2ROYAL DUTCH SHELL PLC
$265K
CVXCHEVRON CORP NEW
$264K
UNVREURUNIVAR INC
$264K
GILDGILEAD SCIENCES INC
$263K
GWXSPDR INDEX SHS FDS
$263K
DISHDISH NETWORK CORP
$263K
AMBAAMBARELLA INC
$262K
BFHALLIANCE DATA SYSTEMS CORP
$262K
DPZDOMINOS PIZZA INC
$261K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$260K
PIIPOLARIS INDS INC
$260K
CSCOCISCO SYS INC
$260K
BECNUSDBEACON ROOFING SUPPLY INC
$259K
DBDEURDIEBOLD NXDF INC
$259K
NFGNATIONAL FUEL GAS CO N J
$259K
TFINTRIUMPH BANCORP INC
$258K
MSGNMSG NETWORK INC
$258K
PSAPUBLIC STORAGE
$258K
XOMEXXON MOBIL CORP
$257K
TSAACI WORLDWIDE INC
$257K
WRIGHT MED GROUP N V
$256K
YADKIN FINL CORP
$256K
FQIDIGITAL RLTY TR INC
$256K
EXPDEXPEDITORS INTL WASH INC
$255K
ASTEASTEC INDS INC
$255K
TTCTORO CO
$255K
TAILORED BRANDS INC
$255K
SUCAMPO PHARMACEUTICALS INC
$255K
NUVAGBPNUVASIVE INC
$252K
LMEURLEGG MASON INC
$251K
HEESEURH & E EQUIPMENT SERVICES INC
$251K
LEVEL 3 COMMUNICATIONS INC
$250K
CHECHEMED CORP NEW
$250K
SAPSAP SE
$250K
VYXNCR CORP NEW
$248K
ST JUDE MED INC
$247K
TDYTELEDYNE TECHNOLOGIES INC
$246K
ZAYOEURZAYO GROUP HLDGS INC
$246K
MIMECAST LTD
$246K
VGTVANGUARD WORLD FDS
$245K
SONYSONY CORP
$244K
PHPARKER HANNIFIN CORP
$242K
7HPHP INC
$242K
VOEVANGUARD INDEX FDS
$241K
EFVISHARES TR
$240K
RYDEX ETF TRUST
$240K
AEEAMEREN CORP
$238K
JPMJPMORGAN CHASE & CO
$238K
LINDLINDBLAD EXPEDITIONS HLDGS I
$237K
GPCGENUINE PARTS CO
$237K
VCA INC
$237K
POWERSHARES ETF TRUST
$237K
CSWCCAPITAL SOUTHWEST CORP
$237K
PLCECHILDRENS PL INC
$237K
LYVLIVE NATION ENTERTAINMENT IN
$237K
VOTVANGUARD INDEX FDS
$236K
SSTKSHUTTERSTOCK INC
$235K
SLCAU S SILICA HLDGS INC
$234K
NTESNETEASE INC
$233K
WKCWORLD FUEL SVCS CORP
$233K
IYEISHARES TR
$233K
UBSIUNITED BANKSHARES INC WEST V
$233K
EBIXEUREBIX INC
$232K
DPGDUFF & PHELPS GLB UTL INC FD
$232K
XNTKSPDR SERIES TRUST
$230K
CTOUSDCONSOLIDATED TOMOKA LD CO
$230K
IPHIINPHI CORP
$229K
CCEPCOCA COLA EUROPEAN PARTNERS
$229K
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