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 |
|---|---|
QEPQEP RES INC | $246K |
IPGPIPG PHOTONICS CORP | $245K |
FISFIDELITY NATL INFORMATION SV | $245K |
—WHITEWAVE FOODS CO | $244K |
ASMLASML HOLDING N V | $244K |
FSLRFIRST SOLAR INC | $244K |
SNYSANOFI | $243K |
INGRINGREDION INC | $243K |
—ELECTRO RENT CORP | $242K |
SCHHSCHWAB STRATEGIC TR | $242K |
XECEURCIMAREX ENERGY CO | $242K |
VVVANGUARD INDEX FDS | $242K |
TDYTELEDYNE TECHNOLOGIES INC | $242K |
PNCPNC FINL SVCS GROUP INC | $242K |
KSSKOHLS CORP | $240K |
UTFCOHEN & STEERS INFRASTRUCTUR | $240K |
—ITC HLDGS CORP | $239K |
AAPLAPPLE INC | $239K |
—MB FINANCIAL INC NEW | $238K |
XNTKSPDR SERIES TRUST | $238K |
WYNEURWYNDHAM WORLDWIDE CORP | $237K |
TSAACI WORLDWIDE INC | $237K |
DISHDISH NETWORK CORP | $237K |
ADSKAUTODESK INC | $236K |
WRUSDWESTAR ENERGY INC | $235K |
GWXSPDR INDEX SHS FDS | $235K |
MSFTMICROSOFT CORP | $235K |
UAUNDER ARMOUR INC | $234K |
—COLONY STARWOOD HOMES | $233K |
SPYSPDR S&P 500 ETF TR | $232K |
—ST JUDE MED INC | $231K |
ARANTERO RES CORP | $231K |
WFCWELLS FARGO & CO NEW | $231K |
GTGOODYEAR TIRE & RUBR CO | $230K |
STRZSTARZ | $229K |
ZAYOEURZAYO GROUP HLDGS INC | $229K |
VOTVANGUARD INDEX FDS | $228K |
—OCH ZIFF CAP MGMT GROUP | $228K |
JBHTHUNT J B TRANS SVCS INC | $227K |
—RYDEX ETF TRUST | $227K |
CCEPCOCA COLA EUROPEAN PARTNERS | $227K |
PDFSPDF SOLUTIONS INC | $227K |
—INTERXION HOLDING N.V | $227K |
—IHS INC | $226K |
GRA1EURGRACE W R & CO DEL NEW | $226K |
JACKJACK IN THE BOX INC | $225K |
—PIEDMONT NAT GAS INC | $224K |
GRPNCHFGROUPON INC | $224K |
JPMJPMORGAN CHASE & CO | $223K |
BFHALLIANCE DATA SYSTEMS CORP | $223K |
—POWERSHARES ETF TRUST | $223K |
—RYDEX ETF TRUST | $220K |
COLBCOLUMBIA BKG SYS INC | $220K |
BDXBECTON DICKINSON & CO | $219K |
WTHWORTHINGTON INDS INC | $218K |
BKRBAKER HUGHES INC | $218K |
GEMGOLDMAN SACHS ETF TR | $218K |
EFVISHARES TR | $218K |
ALVAUTOLIV INC | $217K |
—CONE MIDSTREAM PARTNERS LP | $217K |
WSMWILLIAMS SONOMA INC | $216K |
—WHITING PETE CORP NEW | $216K |
WDCWESTERN DIGITAL CORP | $216K |
PCHPOTLATCH CORP NEW | $216K |
TYGEURTORTOISE ENERGY INFRA CORP | $216K |
INTCINTEL CORP | $215K |
DPZDOMINOS PIZZA INC | $215K |
TRVCCITIGROUP INC | $214K |
R6C2ROYAL DUTCH SHELL PLC | $214K |
HIWHIGHWOODS PPTYS INC | $214K |
—KMG CHEMICALS INC | $213K |
OGSONE GAS INC | $213K |
NEMNEWMONT MINING CORP | $213K |
HXLHEXCEL CORP NEW | $213K |
JXC1J2 GLOBAL INC | $211K |
XLKSELECT SECTOR SPDR TR | $209K |
SAPSAP SE | $208K |
IYEISHARES TR | $208K |
DATATABLEAU SOFTWARE INC | $207K |
—FLEETMATICS GROUP PLC | $207K |
GWRUSDGENESEE & WYO INC | $207K |
SWXSOUTHWEST GAS CORP | $205K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $205K |
VRSNVERISIGN INC | $205K |
—POWERSHARES ETF TRUST | $204K |
DC4DEXCOM INC | $204K |
—CASH AMER INTL INC | $200K |
PSAPUBLIC STORAGE | $200K |
CSWCCAPITAL SOUTHWEST CORP | $200K |
WEXWEX INC | $197K |
KEYKEYCORP NEW | $195K |
GLNGGOLAR LNG LTD BERMUDA | $194K |
—CINCINNATI BELL INC NEW | $193K |
—WRIGHT MED GROUP N V | $190K |
PYPLPAYPAL HLDGS INC | $190K |
—CEMPRA INC | $187K |
BDJBLACKROCK ENHANCED EQT DIV T | $187K |
MSGNMSG NETWORK INC | $187K |
CICIGNA CORPORATION | $187K |
EWZSISHARES | $186K |