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 |
|---|---|
CERNCHFCERNER CORP | $717K |
—UBS AG LONDON BRH | $714K |
ULUNILEVER PLC | $714K |
VCVISTEON CORP | $712K |
TSLATESLA MTRS INC | $711K |
QDFFLEXSHARES TR | $710K |
—SUN HYDRAULICS CORP | $710K |
—CLARCOR INC | $709K |
TOLTOLL BROTHERS INC | $705K |
PDCOEURPATTERSON COMPANIES INC | $699K |
QUALISHARES TR | $695K |
OKEONEOK INC NEW | $694K |
CR1USDCRANE CO | $690K |
GELGENESIS ENERGY L P | $689K |
BIDUNBAIDU INC | $685K |
EXPOEXPONENT INC | $682K |
PZDUSDPOWERSHARES ETF TRUST | $682K |
AIGAMERICAN INTL GROUP INC | $677K |
FULTFULTON FINL CORP PA | $669K |
KSUEURKANSAS CITY SOUTHERN | $664K |
FLEXFLEX LTD | $658K |
PAAPLAINS ALL AMERN PIPELINE L | $656K |
BMRNBIOMARIN PHARMACEUTICAL INC | $648K |
MCKMCKESSON CORP | $647K |
QVALALPHA ARCHITECT ETF TR | $643K |
HN9HANESBRANDS INC | $643K |
AMZNAMAZON COM INC | $642K |
SSFSENSIENT TECHNOLOGIES CORP | $641K |
ESSESSEX PPTY TR INC | $641K |
IVEISHARES TR | $640K |
LECOLINCOLN ELEC HLDGS INC | $638K |
FTNTFORTINET INC | $637K |
NMFCNEW MTN FIN CORP | $634K |
MTUMISHARES TR | $634K |
GHCGRAHAM HLDGS CO | $626K |
TSCOTRACTOR SUPPLY CO | $625K |
NYTNEW YORK TIMES CO | $625K |
EMEEMCOR GROUP INC | $625K |
—GTT COMMUNICATIONS INC | $625K |
IYRISHARES TR | $619K |
PWRQUANTA SVCS INC | $617K |
PACWUSDPACWEST BANCORP DEL | $616K |
WDCWESTERN DIGITAL CORP | $613K |
FFIVF5 NETWORKS INC | $607K |
GOOGALPHABET INC | $602K |
—WEINGARTEN RLTY INVS | $600K |
ODPEUROFFICE DEPOT INC | $600K |
QMOMALPHA ARCHITECT ETF TR | $599K |
SFSTIFEL FINL CORP | $598K |
WHRWHIRLPOOL CORP | $595K |
LBRDALIBERTY BROADBAND CORP | $589K |
MHKMOHAWK INDS INC | $586K |
IVWISHARES TR | $586K |
LGNDLIGAND PHARMACEUTICALS INC | $582K |
DGXQUEST DIAGNOSTICS INC | $581K |
NDSNNORDSON CORP | $567K |
VBKVANGUARD INDEX FDS | $567K |
NGNOVAGOLD RES INC | $566K |
—JOY GLOBAL INC | $560K |
—SEMGROUP CORP | $559K |
JWNUSDNORDSTROM INC | $557K |
HHC*HOWARD HUGHES CORP | $553K |
MTNVAIL RESORTS INC | $550K |
TFXTELEFLEX INC | $547K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $546K |
PODDINSULET CORP | $545K |
RGCGBPREGAL ENTMT GROUP | $540K |
CSWCSW INDUSTRIALS INC | $540K |
—CARRIZO OIL & GAS INC | $540K |
KAMNUSDKAMAN CORP | $537K |
CEFCENTRAL FD CDA LTD | $531K |
—POWERSHARES ETF TR II | $527K |
LRCXEURLAM RESEARCH CORP | $524K |
MPCMARATHON PETE CORP | $521K |
SCOR1EURCOMSCORE INC | $519K |
TIFEURTIFFANY & CO NEW | $513K |
—BANK SOUTH CAROLINA CORP | $512K |
SRGSERITAGE GROWTH PPTYS | $510K |
ASIXADVANSIX INC | $507K |
XLKSELECT SECTOR SPDR TR | $505K |
SRESEMPRA ENERGY | $503K |
ASHASHLAND GLOBAL HLDGS INC | $502K |
HRBBLOCK H & R INC | $498K |
—CIMPRESS N V | $496K |
RCI/BROGERS COMMUNICATIONS INC | $492K |
TECHBIO TECHNE CORP | $489K |
CCCHEMOURS CO | $488K |
COOCOOPER COS INC | $488K |
—ONEOK PARTNERS LP | $487K |
XOPUSDSPDR SERIES TRUST | $485K |
STWDSTARWOOD PPTY TR INC | $482K |
VLOVALERO ENERGY CORP NEW | $481K |
UTHUNITED THERAPEUTICS CORP DEL | $477K |
—ALERE INC | $475K |
FDNFIRST TR EXCHANGE TRADED FD | $474K |
BHPBHP BILLITON LTD | $474K |
ARCCARES CAP CORP | $473K |
WFRDWEATHERFORD INTL PLC | $471K |
AMLPUSDALPS ETF TR | $469K |
DBEFDBX ETF TR | $469K |