BROWN ADVISORY INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$29.0M
Holdings
993
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $13K |
GRMNGARMIN LTD | $13K |
CINFCINCINNATI FINL CORP | $12K |
HOGHARLEY DAVIDSON INC | $12K |
—PANERA BREAD CO | $12K |
ADSKAUTODESK INC | $12K |
ORCLORACLE CORP | $12K |
—CONTRAFECT CORP | $12K |
REZISHARES TR | $12K |
MARMARRIOTT INTL INC NEW | $12K |
FMSFRESENIUS MED CARE AG&CO KGA | $12K |
VISNCOMMSCOPE HLDG CO INC | $11K |
FCNCAFIRST CTZNS BANCSHARES INC N | $11K |
FWONALIBERTY MEDIA CORP DELAWARE | $11K |
—LABORATORY CORP AMER HLDGS | $11K |
STTSTATE STR CORP | $11K |
IWFISHARES TR | $11K |
—DR PEPPER SNAPPLE GROUP INC | $10K |
VOOVANGUARD INDEX FDS | $10K |
ERIEERIE INDTY CO | $10K |
DEAEASTERLY GOVT PPTYS INC | $9K |
KRKROGER CO | $9K |
MCXMCCORMICK & CO INC | $9K |
MUMICRON TECHNOLOGY INC | $8K |
PVCTPROVECTUS BIOPHARMACEUTICALS | $8K |
—FMC TECHNOLOGIES INC | $8K |
MTBM & T BK CORP | $8K |
EGBNEAGLE BANCORP INC MD | $8K |
KMBKIMBERLY CLARK CORP | $8K |
—CANTEL MEDICAL CORP | $7K |
HONHONEYWELL INTL INC | $7K |
VNOVORNADO RLTY TR | $7K |
NTRSNORTHERN TR CORP | $7K |
NUANEURNUANCE COMMUNICATIONS INC | $7K |
—ELEPHANT TALK COMM CORP | $7K |
PLDPROLOGIS INC | $7K |
OMCOMNICOM GROUP INC | $7K |
—PLAINS GP HLDGS L P | $7K |
AJGGALLAGHER ARTHUR J & CO | $6K |
DCIDONALDSON INC | $6K |
DGDOLLAR GEN CORP NEW | $6K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $6K |
LLYLILLY ELI & CO | $6K |
—XL GROUP PLC | $5K |
TSSTOTAL SYS SVCS INC | $5K |
—E M C CORP MASS | $5K |
VTVVANGUARD INDEX FDS | $5K |
FRTEURFEDERAL REALTY INVT TR | $5K |
BF/ABROWN FORMAN CORP | $5K |
GSKGLAXOSMITHKLINE PLC | $5K |
WDWALKER & DUNLOP INC | $5K |
—ONEBEACON INSURANCE GROUP LT | $4K |
XLUSELECT SECTOR SPDR TR | $4K |
APOAPOLLO GLOBAL MGMT LLC | $4K |
TRMBTRIMBLE NAVIGATION LTD | $4K |
ROKROCKWELL AUTOMATION INC | $4K |
ZTSZOETIS INC | $4K |
CLBCORE LABORATORIES N V | $4K |
ETNEATON CORP PLC | $4K |
PPGPPG INDS INC | $4K |
VDEVANGUARD WORLD FDS | $4K |
IBBISHARES TR | $4K |
IWBISHARES TR | $3K |
—AQUA AMERICA INC | $3K |
MDXGMIMEDX GROUP INC | $3K |
LUVSOUTHWEST AIRLS CO | $3K |
ENOVCOLFAX CORP | $3K |
NEOGNEOGEN CORP | $2K |
FEZSPDR INDEX SHS FDS | $2K |
OEFISHARES TR | $2K |
MTUSTIMKENSTEEL CORP | $2K |
SRISTONERIDGE INC | $2K |
CVCEURCABLEVISION SYS CORP | $2K |
—MERRIMACK PHARMACEUTICALS IN | $2K |
LLOEWS CORP | $2K |
IRDMIRIDIUM COMMUNICATIONS INC | $2K |
HOUSREALOGY HLDGS CORP | $2K |
HESHESS CORP | $2K |
—KKR & CO L P DEL | $2K |
ILMNILLUMINA INC | $1K |
PSTGPURE STORAGE INC | $1K |
—SUPERIOR ENERGY SVCS INC | $1K |
BUDANHEUSER BUSCH INBEV SA/NV | $1K |
—TESSCO TECHNOLOGIES INC | $1K |
JDJD COM INC | $1K |
ARWARROW ELECTRS INC | $1K |
ODFLOLD DOMINION FGHT LINES INC | $1K |
VONEVANGUARD SCOTTSDALE FDS | $1K |
IPGINTERPUBLIC GROUP COS INC | $1K |
WPPWPP PLC NEW | $1K |
VRNSVARONIS SYS INC | $1K |
—CRAY INC | $1K |
—KINDER MORGAN INC DEL | $1K |
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