BROWN ADVISORY INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$28.5M
Holdings
1,045
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,045 positions)
| Stock | Value |
|---|---|
BLKBBLACKBAUD INC | $37K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $36K |
SONSONOCO PRODS CO | $36K |
—CANCER GENETICS INC | $36K |
LYGLLOYDS BANKING GROUP PLC | $36K |
NBL2EURNOBLE ENERGY INC | $36K |
WDAYWORKDAY INC | $35K |
HDHOME DEPOT INC | $33K |
ELMEWASHINGTON REAL ESTATE INVT | $32K |
—CASTLE BRANDS INC | $31K |
GWWGRAINGER W W INC | $30K |
CSXCSX CORP | $30K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $30K |
—LINKEDIN CORP | $29K |
PAYXPAYCHEX INC | $29K |
XLUSELECT SECTOR SPDR TR | $27K |
ITA*ISHARES TR | $27K |
HBC2HSBC HLDGS PLC | $26K |
DALDELTA AIR LINES INC DEL | $26K |
—NEW YORK REIT INC | $25K |
—ORAGENICS INC | $25K |
—WELLS FARGO & CO NEW | $25K |
AMGNAMGEN INC | $25K |
PANWPALO ALTO NETWORKS INC | $25K |
WTMWHITE MTNS INS GROUP LTD | $24K |
—BIOAMBER INC | $24K |
CPBCAMPBELL SOUP CO | $24K |
HEFAISHARES TR | $23K |
EFAISHARES TR | $23K |
GLUUGLU MOBILE INC | $22K |
—AMPIO PHARMACEUTICALS INC | $22K |
WYWEYERHAEUSER CO | $21K |
DGSWISDOMTREE TR | $20K |
WPRTWESTPORT FUEL SYSTEMS INC | $20K |
HEDJWISDOMTREE TR | $20K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $20K |
DOVDOVER CORP | $19K |
WTWWILLIS TOWERS WATSON PUB LTD | $18K |
TKRTIMKEN CO | $17K |
—NIELSEN HLDGS PLC | $16K |
SCHBSCHWAB STRATEGIC TR | $16K |
BIPBROOKFIELD INFRAST PARTNERS | $15K |
VWOVANGUARD INTL EQUITY INDEX F | $15K |
PCARPACCAR INC | $15K |
XRAYDENTSPLY SIRONA INC | $15K |
REZISHARES TR | $14K |
BF/BBROWN FORMAN CORP | $14K |
CINFCINCINNATI FINL CORP | $14K |
ZTSZOETIS INC | $14K |
HOLXHOLOGIC INC | $13K |
ORCLORACLE CORP | $13K |
NOBLPROSHARES TR | $12K |
—PANERA BREAD CO | $12K |
SCHESCHWAB STRATEGIC TR | $12K |
—LABORATORY CORP AMER HLDGS | $12K |
—ROCKWELL COLLINS INC | $12K |
FCNCAFIRST CTZNS BANCSHARES INC N | $11K |
EOGEOG RES INC | $11K |
GRMNGARMIN LTD | $11K |
HOGHARLEY DAVIDSON INC | $11K |
MCXMCCORMICK & CO INC | $11K |
ERIEERIE INDTY CO | $10K |
—DR PEPPER SNAPPLE GROUP INC | $10K |
IWFISHARES TR | $10K |
VOOVANGUARD INDEX FDS | $10K |
UBSUBS GROUP AG | $10K |
STTSTATE STR CORP | $10K |
VISNCOMMSCOPE HLDG CO INC | $10K |
—CANTEL MEDICAL CORP | $10K |
USBUS BANCORP DEL | $10K |
DEAEASTERLY GOVT PPTYS INC | $10K |
KMBKIMBERLY CLARK CORP | $9K |
VNOVORNADO RLTY TR | $9K |
HONHONEYWELL INTL INC | $8K |
EFAVISHARES TR | $8K |
NTRSNORTHERN TR CORP | $8K |
RWRSPDR SERIES TRUST | $8K |
MTBM & T BK CORP | $8K |
EGBNEAGLE BANCORP INC MD | $8K |
OMCOMNICOM GROUP INC | $7K |
DGDOLLAR GEN CORP NEW | $7K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $7K |
PVCTPROVECTUS BIOPHARMACEUTICALS | $7K |
PLDPROLOGIS INC | $7K |
AJGGALLAGHER ARTHUR J & CO | $7K |
NUANEURNUANCE COMMUNICATIONS INC | $7K |
TSSTOTAL SYS SVCS INC | $7K |
DCIDONALDSON INC | $6K |
ROKROCKWELL AUTOMATION INC | $6K |
BWABORGWARNER INC | $6K |
—CONTRAFECT CORP | $6K |
LLYLILLY ELI & CO | $6K |
IJHISHARES TR | $5K |
VTVVANGUARD INDEX FDS | $5K |
PSTGPURE STORAGE INC | $5K |
—ELEPHANT TALK COMM CORP | $5K |
FRTEURFEDERAL REALTY INVT TR | $5K |
BF/ABROWN FORMAN CORP | $5K |
—ONEBEACON INSURANCE GROUP LT | $5K |
VDEVANGUARD WORLD FDS | $5K |