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 |
|---|---|
CVA1EURCOVANTA HLDG CORP | $7K |
DCIDONALDSON INC | $7K |
ROKROCKWELL AUTOMATION INC | $7K |
BWABORGWARNER INC | $6K |
PSTGPURE STORAGE INC | $6K |
—PANERA BREAD CO | $6K |
LLYLILLY ELI & CO | $6K |
IJHISHARES TR | $6K |
VTVVANGUARD INDEX FDS | $5K |
BF/ABROWN FORMAN CORP | $5K |
CATCATERPILLAR INC DEL | $5K |
NUANEURNUANCE COMMUNICATIONS INC | $5K |
TSSTOTAL SYS SVCS INC | $5K |
RTN1USDRAYTHEON CO | $5K |
SCZISHARES TR | $5K |
—KKR & CO L P DEL | $5K |
FRTEURFEDERAL REALTY INVT TR | $5K |
VDEVANGUARD WORLD FDS | $5K |
APOAPOLLO GLOBAL MGMT LLC | $4K |
TWXCHFTIME WARNER INC | $4K |
ETNEATON CORP PLC | $4K |
BUDANHEUSER BUSCH INBEV SA/NV | $4K |
—ONEBEACON INSURANCE GROUP LT | $4K |
IBBISHARES TR | $4K |
—WHITEWAVE FOODS CO | $4K |
—XL GROUP LTD | $4K |
PPGPPG INDS INC | $4K |
LUVSOUTHWEST AIRLS CO | $3K |
HALOHALOZYME THERAPEUTICS INC | $3K |
LLOEWS CORP | $3K |
MTUSTIMKENSTEEL CORP | $3K |
CLBCORE LABORATORIES N V | $3K |
—CONTRAFECT CORP | $3K |
MDXGMIMEDX GROUP INC | $3K |
HESHESS CORP | $3K |
—OAKTREE CAP GROUP LLC | $3K |
TXNTEXAS INSTRS INC | $3K |
NEOGNEOGEN CORP | $3K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3K |
OGEOGE ENERGY CORP | $2K |
ENOVCOLFAX CORP | $2K |
EVEUREATON VANCE CORP | $2K |
—TWENTY FIRST CENTY FOX INC | $2K |
—INTREXON CORP | $2K |
PRUPRUDENTIAL FINL INC | $2K |
PVCTPROVECTUS BIOPHARMACEUTICALS | $2K |
—SUPERIOR ENERGY SVCS INC | $2K |
IRDMIRIDIUM COMMUNICATIONS INC | $2K |
OEFISHARES TR | $2K |
NMFCNEW MTN FIN CORP | $2K |
SRISTONERIDGE INC | $2K |
ABXBARRICK GOLD CORP | $1K |
—CONYERS PK ACQUISITION | $1K |
SCHMSCHWAB STRATEGIC TR | $1K |
—MERRIMACK PHARMACEUTICALS IN | $1K |
OHIOMEGA HEALTHCARE INVS INC | $1K |
ARWARROW ELECTRS INC | $1K |
TCRTZIOPHARM ONCOLOGY INC | $1K |
VONEVANGUARD SCOTTSDALE FDS | $1K |
—ELLIE MAE INC | $1K |
CAECAE INC | $1K |
JDJD COM INC | $1K |
HOUSREALOGY HLDGS CORP | $1K |
ODFLOLD DOMINION FGHT LINES INC | $1K |
IPGINTERPUBLIC GROUP COS INC | $1K |
—ENBRIDGE ENERGY MANAGEMENT L | $1K |
ROLROLLINS INC | $1K |
PRGSPROGRESS SOFTWARE CORP | $1K |
—KINDER MORGAN INC DEL | $1K |
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