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 |
|---|---|
SUSUNCOR ENERGY INC NEW | $186K |
VYMVANGUARD WHITEHALL FDS INC | $185K |
TFINTRIUMPH BANCORP INC | $184K |
LOWLOWES COS INC | $184K |
—TORTOISE MLP FD INC | $184K |
RVTROYCE VALUE TR INC | $183K |
AQMSEURAQUA METALS INC | $183K |
—NATIONAL AMERN UNIV HLDGS IN | $183K |
—NOVADAQ TECHNOLOGIES INC | $181K |
ROPROPER TECHNOLOGIES INC | $181K |
BLKCHFBLACKROCK INC | $176K |
MKLMARKEL CORP | $176K |
TEVATEVA PHARMACEUTICAL INDS LTD | $175K |
AM6AMICUS THERAPEUTICS INC | $174K |
JPMJPMORGAN CHASE & CO | $173K |
—FARMERS CAP BK CORP | $172K |
SEICSEI INVESTMENTS CO | $172K |
UAAUNDER ARMOUR INC | $171K |
KMXCARMAX INC | $170K |
IDIINTERDIGITAL INC | $170K |
BKNGPRICELINE GRP INC | $170K |
UNUSDUNILEVER N V | $169K |
CBZCBIZ INC | $169K |
BSTBLACKROCK SCIENCE & TECH TR | $165K |
MMSMAXIMUS INC | $164K |
EWEDWARDS LIFESCIENCES CORP | $164K |
—POWERSHARES QQQ TRUST | $164K |
CNRCANADIAN NATL RY CO | $163K |
LQDTLIQUIDITY SERVICES INC | $161K |
NBRNABORS INDUSTRIES LTD | $161K |
—THESTREET INC | $160K |
JNJJOHNSON & JOHNSON | $160K |
AMLPUSDALPS ETF TR | $159K |
—ORITANI FINL CORP DEL | $156K |
APCANADARKO PETE CORP | $153K |
MGPIMGP INGREDIENTS INC NEW | $152K |
—HCP INC | $151K |
CCCHEMOURS CO | $150K |
—GREEN PLAINS PARTNERS LP | $150K |
RDS/AROYAL DUTCH SHELL PLC | $149K |
VHTVANGUARD WORLD FDS | $147K |
—PANDORA MEDIA INC | $147K |
—RIGNET INC | $147K |
NLYEURANNALY CAP MGMT INC | $146K |
AVBAVALONBAY CMNTYS INC | $146K |
DISDISNEY WALT CO | $145K |
KHCKRAFT HEINZ CO | $145K |
VFCV F CORP | $142K |
KMIKINDER MORGAN INC DEL | $141K |
—LENDINGCLUB CORP | $141K |
FLEXFLEXTRONICS INTL LTD | $141K |
OMEROMEROS CORP | $141K |
HRTXHERON THERAPEUTICS INC | $140K |
ACNACCENTURE PLC IRELAND | $140K |
MARMARRIOTT INTL INC NEW | $139K |
BDTXBLACK DIAMOND INC | $138K |
GEGENERAL ELECTRIC CO | $137K |
—POWERSHARES ETF TR II | $137K |
SLMSLM CORP | $136K |
QCOMQUALCOMM INC | $136K |
ESEVERSOURCE ENERGY | $135K |
—SUNTRUST BKS INC | $134K |
—FRANCESCAS HLDGS CORP | $134K |
VEAVANGUARD TAX MANAGED INTL FD | $132K |
EQTEQT CORP | $130K |
AXPAMERICAN EXPRESS CO | $129K |
—LIBERTY INTERACTIVE CORP | $129K |
GPCGENUINE PARTS CO | $128K |
OXYOCCIDENTAL PETE CORP DEL | $128K |
COFCAPITAL ONE FINL CORP | $127K |
IHEISHARES TR | $127K |
—TAILORED BRANDS INC | $127K |
—TEAM INC | $126K |
—DESTINATION MATERNITY CORP | $126K |
—YAHOO INC | $126K |
—BIOAMBER INC | $125K |
SYKSTRYKER CORP | $124K |
MRKMERCK & CO INC | $124K |
IMAIMAX CORP | $124K |
VGTVANGUARD WORLD FDS | $123K |
FCXFREEPORT-MCMORAN INC | $123K |
VGKVANGUARD INTL EQUITY INDEX F | $123K |
MCHPMICROCHIP TECHNOLOGY INC | $122K |
TJXTJX COS INC NEW | $121K |
ACCOACCO BRANDS CORP | $121K |
ETENERGY TRANSFER PRTNRS L P | $121K |
WDWALKER & DUNLOP INC | $120K |
TROWPRICE T ROWE GROUP INC | $120K |
BVNCOMPANIA DE MINAS BUENAVENTU | $119K |
CHRSCOHERUS BIOSCIENCES INC | $119K |
A4SAMERIPRISE FINL INC | $118K |
PFPTPROOFPOINT INC | $116K |
FMSFRESENIUS MED CARE AG&CO KGA | $116K |
ADUSADDUS HOMECARE CORP | $116K |
IVVISHARES TR | $114K |
—LEVEL 3 COMMUNICATIONS INC | $113K |
DWDMORGAN STANLEY | $111K |
PEPPEPSICO INC | $110K |
UTXZUNITED TECHNOLOGIES CORP | $109K |
BAMBROOKFIELD ASSET MGMT INC | $108K |