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 |
|---|---|
RGAREINSURANCE GROUP AMER INC | $466K |
PKNPERKINELMER INC | $466K |
HOMBHOME BANCSHARES INC | $463K |
SWN1EURSOUTHWESTERN ENERGY CO | $459K |
LBEURL BRANDS INC | $458K |
NGGNATIONAL GRID PLC | $456K |
IACIEURIAC INTERACTIVECORP | $456K |
GNRSPDR INDEX SHS FDS | $455K |
—ORBITAL ATK INC | $449K |
RNRRENAISSANCERE HOLDINGS LTD | $449K |
OLNOLIN CORP | $448K |
B7SBROOKDALE SR LIVING INC | $447K |
EFGISHARES TR | $447K |
FBINFORTUNE BRANDS HOME & SEC IN | $444K |
ADIANALOG DEVICES INC | $444K |
PPLPPL CORP | $443K |
KIMKIMCO RLTY CORP | $441K |
FRCBFIRST REP BK SAN FRANCISCO C | $441K |
HCQAMN HEALTHCARE SERVICES INC | $441K |
CASSCASS INFORMATION SYS INC | $440K |
TDSTELEPHONE & DATA SYS INC | $440K |
ROSTROSS STORES INC | $439K |
—VALSPAR CORP | $437K |
—MB FINANCIAL INC NEW | $432K |
GPKGRAPHIC PACKAGING HLDG CO | $431K |
—AMERICAN TOWER CORP NEW | $428K |
ICEINTERCONTINENTAL EXCHANGE IN | $427K |
—OAKTREE CAP GROUP LLC | $425K |
SIRIEURSIRIUS XM HLDGS INC | $424K |
PCHPOTLATCH CORP NEW | $423K |
COLBCOLUMBIA BKG SYS INC | $423K |
MEDMEDIFAST INC | $421K |
WWAYFAIR INC | $420K |
FSVFIRSTSERVICE CORP NEW | $419K |
STSENSATA TECHNOLOGIES HLDG NV | $419K |
CFCF INDS HLDGS INC | $419K |
KBESPDR SERIES TRUST | $416K |
IJSISHARES TR | $416K |
—POWERSHARES ETF TR II | $414K |
SNISCRIPPS NETWORKS INTERACT IN | $414K |
OPLNKAR AUCTION SVCS INC | $412K |
—BUCKEYE PARTNERS L P | $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 |
PAYCPAYCOM SOFTWARE INC | $400K |
IJTISHARES TR | $400K |
AWIARMSTRONG WORLD INDS INC NEW | $391K |
NOWSERVICENOW INC | $389K |
WWWWOLVERINE WORLD WIDE INC | $389K |
—DUN & BRADSTREET CORP DEL NE | $386K |
FXDFIRST TR EXCHANGE TRADED FD | $384K |
EXREXTRA SPACE STORAGE INC | $381K |
CSLCARLISLE COS INC | $377K |
BKRBAKER HUGHES INC | $376K |
VRNSVARONIS SYS INC | $375K |
CAHCARDINAL HEALTH INC | $373K |
VBRVANGUARD INDEX FDS | $373K |
TREXTREX CO INC | $372K |
EVHEVOLENT HEALTH INC | $370K |
SBACSBA COMMUNICATIONS CORP | $368K |
BWXTBWX TECHNOLOGIES INC | $368K |
—GCP APPLIED TECHNOLOGIES INC | $364K |
—POWERSHARES ETF TRUST | $363K |
—ARRIS INTL INC | $363K |
GMFSPDR INDEX SHS FDS | $362K |
—BOFI HLDG INC | $361K |
GOOGLALPHABET INC | $358K |
BBBLACKBERRY LTD | $357K |
GWRUSDGENESEE & WYO INC | $355K |
—HEADWATERS INC | $354K |
MNSTMONSTER BEVERAGE CORP NEW | $353K |
JRVRJAMES RIV GROUP LTD | $351K |
HANHAWAIIAN HOLDINGS INC | $350K |
BGCPEURBGC PARTNERS INC | $349K |
CMACOMERICA INC | $349K |
FFWMFIRST FNDTN INC | $347K |
IPGPIPG PHOTONICS CORP | $347K |
POT1EURPOTASH CORP SASK INC | $347K |
DNKNDUNKIN BRANDS GROUP INC | $346K |
—SYNGENTA AG | $345K |
IGEISHARES TR | $344K |
—CAMBREX CORP | $344K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $342K |
—BUNGE LIMITED | $342K |
TAPMOLSON COORS BREWING CO | $342K |
BRFVANECK VECTORS ETF TR | $341K |
TQJSIGNATURE BK NEW YORK N Y | $340K |
IJKISHARES TR | $339K |
UDRUDR INC | $336K |
FDO.FMACYS INC | $335K |
DDD3-D SYS CORP DEL | $334K |
DYDYCOM INDS INC | $333K |
CPE3EURCALLON PETE CO DEL | $329K |