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 |
|---|---|
INDAISHARES TR | $207K |
PWVUSDPOWERSHARES ETF TRUST | $207K |
MXIMMAXIM INTEGRATED PRODS INC | $207K |
—POWERSHARES ETF TRUST | $207K |
JRVRJAMES RIV GROUP LTD | $207K |
SFMSPROUTS FMRS MKT INC | $206K |
SSTKSHUTTERSTOCK INC | $206K |
TEN1TENNECO INC | $205K |
—ALLIANZGI NFJ DIVID INT & PR | $205K |
NBRNABORS INDUSTRIES LTD | $205K |
UAUNDER ARMOUR INC | $204K |
NEMNEWMONT MINING CORP | $204K |
FQIDIGITAL RLTY TR INC | $204K |
AERAERCAP HOLDINGS NV | $203K |
LYVLIVE NATION ENTERTAINMENT IN | $203K |
VTWOVANGUARD SCOTTSDALE FDS | $202K |
PEGAPEGASYSTEMS INC | $201K |
—RYDEX ETF TRUST | $201K |
—CHEMTURA CORP | $201K |
GSLCGOLDMAN SACHS ETF TR | $201K |
DESWISDOMTREE TR | $201K |
—KMG CHEMICALS INC | $200K |
CO2ACATO CORP NEW | $199K |
RVTROYCE VALUE TR INC | $197K |
NLYEURANNALY CAP MGMT INC | $197K |
—NOVADAQ TECHNOLOGIES INC | $197K |
EWEDWARDS LIFESCIENCES CORP | $196K |
—HORIZON PHARMA PLC | $196K |
TFINTRIUMPH BANCORP INC | $196K |
SLMSLM CORP | $194K |
ACWIISHARES TR | $194K |
—WHITING PETE CORP NEW | $193K |
BKNGPRICELINE GRP INC | $191K |
VYMVANGUARD WHITEHALL FDS INC | $191K |
UBSIUNITED BANKSHARES INC WEST V | $190K |
CICIGNA CORPORATION | $190K |
—NATIONAL AMERN UNIV HLDGS IN | $187K |
BDJBLACKROCK ENHANCED EQT DIV T | $187K |
BSTBLACKROCK SCIENCE & TECH TR | $186K |
—BIOAMBER INC | $185K |
SUSUNCOR ENERGY INC NEW | $185K |
KMXCARMAX INC | $184K |
FLOFLOWERS FOODS INC | $183K |
FASTFASTENAL CO | $182K |
JPMJPMORGAN CHASE & CO | $181K |
CBZCBIZ INC | $181K |
—POWERSHARES QQQ TRUST | $180K |
BLKCHFBLACKROCK INC | $180K |
HEESEURH & E EQUIPMENT SERVICES INC | $178K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $176K |
GGNGAMCO GLOBAL GOLD NAT RES & | $176K |
—CENTER COAST MLP & INFRSTR F | $175K |
CHRSCOHERUS BIOSCIENCES INC | $173K |
SCHWSCHWAB CHARLES CORP NEW | $173K |
KMIKINDER MORGAN INC DEL | $173K |
VEAVANGUARD TAX MANAGED INTL FD | $173K |
QCOMQUALCOMM INC | $171K |
MMSMAXIMUS INC | $171K |
LOWLOWES COS INC | $168K |
UNUSDUNILEVER N V | $165K |
—HCP INC | $163K |
DHTDHT HOLDINGS INC | $162K |
CNRCANADIAN NATL RY CO | $161K |
—FRANCESCAS HLDGS CORP | $160K |
—FARMERS CAP BK CORP | $159K |
TEVATEVA PHARMACEUTICAL INDS LTD | $159K |
—EXPRESS SCRIPTS HLDG CO | $159K |
JNJJOHNSON & JOHNSON | $158K |
—GREEN PLAINS PARTNERS LP | $158K |
RDNTRADNET INC | $158K |
SITESITEONE LANDSCAPE SUPPLY INC | $157K |
—TAILORED BRANDS INC | $157K |
BDTXBLACK DIAMOND INC | $156K |
—THESTREET INC | $156K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $156K |
NVSNNOVARTIS A G | $154K |
—BLUEKNIGHT ENERGY PARTNERS L | $152K |
VHTVANGUARD WORLD FDS | $150K |
UAAUNDER ARMOUR INC | $150K |
FLEXFLEX LTD | $150K |
ACNACCENTURE PLC IRELAND | $150K |
—POWERSHARES ETF TR II | $149K |
ADUSADDUS HOMECARE CORP | $148K |
KHCKRAFT HEINZ CO | $146K |
PFPTPROOFPOINT INC | $145K |
MCHPMICROCHIP TECHNOLOGY INC | $144K |
COFCAPITAL ONE FINL CORP | $144K |
AVBAVALONBAY CMNTYS INC | $144K |
—SUNTRUST BKS INC | $142K |
MARMARRIOTT INTL INC NEW | $141K |
DISDISNEY WALT CO | $140K |
VGTVANGUARD WORLD FDS | $139K |
BVNCOMPANIA DE MINAS BUENAVENTU | $138K |
DWDMORGAN STANLEY | $137K |
AQMSEURAQUA METALS INC | $137K |
JCIJOHNSON CTLS INTL PLC | $137K |
OMEROMEROS CORP | $135K |
IVVISHARES TR | $135K |
RDS/AROYAL DUTCH SHELL PLC | $135K |
—LINEAR TECHNOLOGY CORP | $135K |