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 |
|---|---|
SLMSLM CORP | $65K |
ORLYO REILLY AUTOMOTIVE INC NEW | $65K |
AONAON PLC | $63K |
ABBVABBVIE INC | $63K |
CLCOLGATE PALMOLIVE CO | $61K |
LBTYBLIBERTY GLOBAL PLC | $61K |
—ENCANA CORP | $61K |
VTIVANGUARD INDEX FDS | $60K |
—PLANET PAYMENT INC | $60K |
CBSHCOMMERCE BANCSHARES INC | $59K |
FDSFACTSET RESH SYS INC | $59K |
MDYSPDR S&P MIDCAP 400 ETF TR | $59K |
CBCHUBB LIMITED | $58K |
BFSSAUL CTRS INC | $58K |
PXGBXPRAXAIR INC | $57K |
PGRPROGRESSIVE CORP OHIO | $56K |
KOCOCA COLA CO | $56K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $55K |
HLITHARMONIC INC | $54K |
WELLWELLTOWER INC | $53K |
UNHUNITEDHEALTH GROUP INC | $53K |
FDXFEDEX CORP | $53K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $52K |
OGM1COGENT COMMUNICATIONS HLDGS | $51K |
GDGENERAL DYNAMICS CORP | $50K |
—QUESTAR CORP | $50K |
—BROADSOFT INC | $49K |
HSICSCHEIN HENRY INC | $48K |
—CASTLE BRANDS INC | $48K |
—DOW CHEM CO | $47K |
—VIOLIN MEMORY INC | $47K |
VGKVANGUARD INTL EQUITY INDEX F | $47K |
IWOISHARES TR | $45K |
VBVANGUARD INDEX FDS | $44K |
IWDISHARES TR | $44K |
MMM3M CO | $43K |
LYGLLOYDS BANKING GROUP PLC | $42K |
—ULTIMATE SOFTWARE GROUP INC | $42K |
MRSHMARSH & MCLENNAN COS INC | $41K |
FUNCEDAR FAIR L P | $41K |
CHDCHURCH & DWIGHT INC | $40K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $40K |
DDOMINION RES INC VA NEW | $39K |
SLBSCHLUMBERGER LTD | $39K |
UNPUNION PAC CORP | $38K |
—AMPIO PHARMACEUTICALS INC | $38K |
HCSGHEALTHCARE SVCS GRP INC | $38K |
HEIHEICO CORP NEW | $38K |
MTSIMA COM TECHNOLOGY SOLUTIONS | $38K |
ADPAUTOMATIC DATA PROCESSING IN | $38K |
WDAYWORKDAY INC | $36K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $36K |
—SPRINT CORP | $36K |
PFEPFIZER INC | $35K |
SONSONOCO PRODS CO | $35K |
KYNKAYNE ANDERSON MLP INVT CO | $35K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $35K |
HDHOME DEPOT INC | $34K |
—TWENTY FIRST CENTY FOX INC | $33K |
—PINNACLE FOODS INC DEL | $33K |
ARRYEURARRAY BIOPHARMA INC | $33K |
DALDELTA AIR LINES INC DEL | $33K |
VEAVANGUARD TAX MANAGED INTL FD | $33K |
WPRTWESTPORT INNOVATIONS INC | $32K |
NBL2EURNOBLE ENERGY INC | $31K |
GWWGRAINGER W W INC | $30K |
ELMEWASHINGTON REAL ESTATE INVT | $30K |
DISHDISH NETWORK CORP | $29K |
—STARWOOD HOTELS&RESORTS WRLD | $29K |
—WELLS FARGO & CO NEW | $29K |
—NEW SR INVT GROUP INC | $28K |
GLUUGLU MOBILE INC | $28K |
VXFVANGUARD INDEX FDS | $28K |
—BIOAMBER INC | $27K |
—DEMANDWARE INC | $26K |
PAYXPAYCHEX INC | $26K |
HEFAISHARES TR | $26K |
ITA*ISHARES TR | $25K |
FICOFAIR ISAAC CORP | $24K |
AMGNAMGEN INC | $23K |
WTMWHITE MTNS INS GROUP LTD | $23K |
CPBCAMPBELL SOUP CO | $23K |
PCARPACCAR INC | $23K |
WYWEYERHAEUSER CO | $22K |
HBC2HSBC HLDGS PLC | $20K |
CTCMEURCTC MEDIA INC | $20K |
WTWWILLIS TOWERS WATSON PUB LTD | $20K |
DWDMORGAN STANLEY | $19K |
CATCATERPILLAR INC DEL | $18K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $18K |
EFAISHARES TR | $17K |
—NIELSEN HLDGS PLC | $17K |
—LINKEDIN CORP | $17K |
HOLXHOLOGIC INC | $16K |
UBSUBS GROUP AG | $15K |
BIPBROOKFIELD INFRAST PARTNERS | $15K |
XRAYDENTSPLY SIRONA INC | $15K |
SCHBSCHWAB STRATEGIC TR | $15K |
BF/BBROWN FORMAN CORP | $14K |
TKRTIMKEN CO | $14K |