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 |
|---|---|
WDWALKER & DUNLOP INC | $133K |
VNQVANGUARD INDEX FDS | $132K |
IHEISHARES TR | $131K |
MRKMERCK & CO INC | $131K |
AXPAMERICAN EXPRESS CO | $130K |
—DESTINATION MATERNITY CORP | $130K |
GEGENERAL ELECTRIC CO | $130K |
ETENERGY TRANSFER PRTNRS L P | $130K |
VFCV F CORP | $129K |
A4SAMERIPRISE FINL INC | $129K |
SGENEURSEATTLE GENETICS INC | $129K |
BBTUSDBB&T CORP | $127K |
GPCGENUINE PARTS CO | $127K |
FMSFRESENIUS MED CARE AG&CO KGA | $124K |
VAREURVARIAN MED SYS INC | $124K |
EQTEQT CORP | $122K |
WYWEYERHAEUSER CO | $122K |
OXYOCCIDENTAL PETE CORP DEL | $122K |
TJXTJX COS INC NEW | $119K |
SYKSTRYKER CORP | $119K |
—YAHOO INC | $116K |
BAMBROOKFIELD ASSET MGMT INC | $115K |
—MEDLEY MGMT INC | $114K |
—REGULUS THERAPEUTICS INC | $114K |
PXDEURPIONEER NAT RES CO | $113K |
ACCOACCO BRANDS CORP | $113K |
PEPPEPSICO INC | $112K |
—TRISTATE CAP HLDGS INC | $111K |
UTXZUNITED TECHNOLOGIES CORP | $108K |
DONSPDR DOW JONES INDL AVRG ETF | $106K |
—LEVEL 3 COMMUNICATIONS INC | $105K |
RGTROYCE GLOBAL VALUE TR INC | $104K |
APCANADARKO PETE CORP | $104K |
—NEW YORK REIT INC | $103K |
—NEW SR INVT GROUP INC | $101K |
MLMMARTIN MARIETTA MATLS INC | $101K |
KNKNOWLES CORP | $99K |
—DU PONT E I DE NEMOURS & CO | $98K |
—ORITANI FINL CORP DEL | $97K |
PGPROCTER AND GAMBLE CO | $96K |
URIUNITED RENTALS INC | $95K |
—HAWAIIAN TELCOM HOLDCO INC | $94K |
BSMBLACK STONE MINERALS L P | $92K |
NYMXFNYMOX PHARMACEUTICAL CORP | $91K |
—GSE SYS INC | $90K |
—AETNA INC NEW | $86K |
AEPAMERICAN ELEC PWR INC | $86K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $86K |
CMICUMMINS INC | $85K |
LBRDKLIBERTY BROADBAND CORP | $84K |
GDGENERAL DYNAMICS CORP | $84K |
—JMP GROUP LLC | $83K |
—PERFORMANCE SPORTS GROUP LTD | $83K |
DRRXEURDURECT CORP | $83K |
—RAND CAP CORP | $82K |
WPCW P CAREY INC | $82K |
NSCNORFOLK SOUTHERN CORP | $80K |
REZISHARES TR | $80K |
8CWCROWN CASTLE INTL CORP NEW | $80K |
GLWCORNING INC | $80K |
BAXBAXTER INTL INC | $80K |
—AQUA AMERICA INC | $79K |
VAWVANGUARD WORLD FDS | $79K |
MDTMEDTRONIC PLC | $77K |
ADSKAUTODESK INC | $76K |
BFSSAUL CTRS INC | $73K |
HLITHARMONIC INC | $71K |
VTIVANGUARD INDEX FDS | $70K |
—LADENBURG THALMAN FIN SVCS I | $69K |
—SPRINT CORP | $69K |
MOALTRIA GROUP INC | $67K |
CLCOLGATE PALMOLIVE CO | $66K |
CBSHCOMMERCE BANCSHARES INC | $64K |
ABBVABBVIE INC | $64K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $63K |
FDSFACTSET RESH SYS INC | $63K |
—PLANET PAYMENT INC | $63K |
ORLYO REILLY AUTOMOTIVE INC NEW | $63K |
OGM1COGENT COMMUNICATIONS HLDGS | $63K |
—CONTRAFECT CORP | $62K |
—BROADSOFT INC | $62K |
MDYSPDR S&P MIDCAP 400 ETF TR | $61K |
PXGBXPRAXAIR INC | $60K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $57K |
KOCOCA COLA CO | $55K |
AMTAMERICAN TOWER CORP NEW | $54K |
AEGAEGON N V | $54K |
IDIINTERDIGITAL INC | $54K |
LYGLLOYDS BANKING GROUP PLC | $53K |
ACWXISHARES TR | $52K |
WELLWELLTOWER INC | $50K |
—COBALT INTL ENERGY INC | $50K |
VBVANGUARD INDEX FDS | $49K |
VGKVANGUARD INTL EQUITY INDEX F | $49K |
—ULTIMATE SOFTWARE GROUP INC | $49K |
PCTYPAYLOCITY HLDG CORP | $48K |
NTNXNUTANIX INC | $48K |
IWOISHARES TR | $48K |
HEIHEICO CORP NEW | $47K |
MMM3M CO | $47K |