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 |
|---|---|
CATCATERPILLAR INC DEL | $4K |
ETNEATON CORP PLC | $4K |
APOAPOLLO GLOBAL MGMT LLC | $4K |
—XL GROUP PLC | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
IBBISHARES TR | $4K |
—AQUA AMERICA INC | $4K |
PPGPPG INDS INC | $4K |
LUVSOUTHWEST AIRLS CO | $4K |
IWBISHARES TR | $3K |
SCZISHARES TR | $3K |
CLBCORE LABORATORIES N V | $3K |
—OAKTREE CAP GROUP LLC | $3K |
MTUSTIMKENSTEEL CORP | $3K |
MDXGMIMEDX GROUP INC | $3K |
NEOGNEOGEN CORP | $3K |
RTN1USDRAYTHEON CO | $3K |
—TWENTY FIRST CENTY FOX INC | $2K |
OGEOGE ENERGY CORP | $2K |
ENOVCOLFAX CORP | $2K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2K |
HALOHALOZYME THERAPEUTICS INC | $2K |
IEMGISHARES INC | $2K |
TXNTEXAS INSTRS INC | $2K |
HESHESS CORP | $2K |
IRDMIRIDIUM COMMUNICATIONS INC | $2K |
LLOEWS CORP | $2K |
—INTREXON CORP | $2K |
SRISTONERIDGE INC | $2K |
—SUPERIOR ENERGY SVCS INC | $2K |
NMFCNEW MTN FIN CORP | $2K |
OEFISHARES TR | $2K |
BUDANHEUSER BUSCH INBEV SA/NV | $1K |
—KKR & CO L P DEL | $1K |
VRNSVARONIS SYS INC | $1K |
ROLROLLINS INC | $1K |
ARWARROW ELECTRS INC | $1K |
TCRTZIOPHARM ONCOLOGY INC | $1K |
IPGINTERPUBLIC GROUP COS INC | $1K |
VONEVANGUARD SCOTTSDALE FDS | $1K |
—MERRIMACK PHARMACEUTICALS IN | $1K |
—TESSCO TECHNOLOGIES INC | $1K |
PRGSPROGRESS SOFTWARE CORP | $1K |
CAECAE INC | $1K |
—KINDER MORGAN INC DEL | $1K |
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