BROWN ADVISORY INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$29.1M
Holdings
1,069
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,069 positions)
| Stock | Value |
|---|---|
SIRIEURSIRIUS XM HLDGS INC | $47K |
UNPUNION PAC CORP | $47K |
IWDISHARES TR | $47K |
PFEPFIZER INC | $46K |
ULUNILEVER PLC | $45K |
SLBSCHLUMBERGER LTD | $44K |
XLUSELECT SECTOR SPDR TR | $44K |
—PINNACLE FOODS INC DEL | $44K |
—VIRNETX HLDG CORP | $44K |
WDAYWORKDAY INC | $43K |
CHDCHURCH & DWIGHT INC | $43K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $43K |
HSICSCHEIN HENRY INC | $40K |
ADPAUTOMATIC DATA PROCESSING IN | $40K |
FLRFLUOR CORP NEW | $39K |
CECELANESE CORP DEL | $39K |
FUNCEDAR FAIR L P | $38K |
SONSONOCO PRODS CO | $38K |
DDOMINION RES INC VA NEW | $38K |
—BOARDWALK PIPELINE PARTNERS | $38K |
—CASTLE BRANDS INC | $37K |
WMBWILLIAMS COS INC DEL | $36K |
NBL2EURNOBLE ENERGY INC | $36K |
CSXCSX CORP | $36K |
HDHOME DEPOT INC | $34K |
LM03LIBERTY MEDIA CORP DELAWARE | $32K |
—BIOAMBER INC | $32K |
HBC2HSBC HLDGS PLC | $32K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $32K |
PANWPALO ALTO NETWORKS INC | $31K |
AIGAMERICAN INTL GROUP INC | $31K |
—CERULEAN PHARMA INC | $31K |
ELMEWASHINGTON REAL ESTATE INVT | $31K |
TYLTYLER TECHNOLOGIES INC | $31K |
GWWGRAINGER W W INC | $29K |
PAYXPAYCHEX INC | $29K |
—CANCER GENETICS INC | $28K |
ITA*ISHARES TR | $28K |
AMGNAMGEN INC | $27K |
RHT1EURRED HAT INC | $26K |
—AMPIO PHARMACEUTICALS INC | $25K |
WTMWHITE MTNS INS GROUP LTD | $24K |
DALDELTA AIR LINES INC DEL | $23K |
—ORAGENICS INC | $23K |
GLUUGLU MOBILE INC | $23K |
—WELLS FARGO & CO NEW | $23K |
DGSWISDOMTREE TR | $21K |
EFAISHARES TR | $21K |
DOVDOVER CORP | $21K |
TKRTIMKEN CO | $20K |
CPBCAMPBELL SOUP CO | $20K |
—LINKEDIN CORP | $19K |
WTWWILLIS TOWERS WATSON PUB LTD | $18K |
SCHBSCHWAB STRATEGIC TR | $18K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $18K |
BIPBROOKFIELD INFRAST PARTNERS | $17K |
VXFVANGUARD INDEX FDS | $17K |
KYNKAYNE ANDERSON MLP INVT CO | $17K |
—NIELSEN HLDGS PLC | $17K |
VWOVANGUARD INTL EQUITY INDEX F | $16K |
—VIOLIN MEMORY INC | $16K |
ZTSZOETIS INC | $16K |
ORCLORACLE CORP | $15K |
EOGEOG RES INC | $14K |
—LABORATORY CORP AMER HLDGS | $14K |
CINFCINCINNATI FINL CORP | $14K |
BF/BBROWN FORMAN CORP | $13K |
SCHESCHWAB STRATEGIC TR | $13K |
HOLXHOLOGIC INC | $13K |
FCNCAFIRST CTZNS BANCSHARES INC N | $13K |
VOOVANGUARD INDEX FDS | $12K |
NOBLPROSHARES TR | $12K |
HOGHARLEY DAVIDSON INC | $12K |
—PAIN THERAPEUTICS INC | $12K |
USBUS BANCORP DEL | $12K |
IWFISHARES TR | $11K |
PCARPACCAR INC | $11K |
XRAYDENTSPLY SIRONA INC | $11K |
—ROCKWELL COLLINS INC | $11K |
ERIEERIE INDTY CO | $10K |
—CANTEL MEDICAL CORP | $10K |
—DR PEPPER SNAPPLE GROUP INC | $10K |
MCXMCCORMICK & CO INC | $10K |
DEAEASTERLY GOVT PPTYS INC | $10K |
VNOVORNADO RLTY TR | $9K |
ABMDEURABIOMED INC | $9K |
HONHONEYWELL INTL INC | $9K |
NTRSNORTHERN TR CORP | $9K |
CBCHUBB LIMITED | $9K |
VISNCOMMSCOPE HLDG CO INC | $8K |
KMBKIMBERLY CLARK CORP | $8K |
RWRSPDR SERIES TRUST | $8K |
EFAVISHARES TR | $8K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $8K |
FWONALIBERTY MEDIA CORP DELAWARE | $8K |
MTBM & T BK CORP | $8K |
EGBNEAGLE BANCORP INC MD | $8K |
GRMNGARMIN LTD | $8K |
PLDPROLOGIS INC | $7K |
AJGGALLAGHER ARTHUR J & CO | $7K |