BROWN ADVISORY INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$28.0M
Holdings
1,125
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,125 positions)
| Stock | Value |
|---|---|
HDSNHUDSON TECHNOLOGIES INC | $80K |
W3UWESTERN UN CO | $80K |
CBSHCOMMERCE BANCSHARES INC | $79K |
IWOISHARES TR | $78K |
VTIVANGUARD INDEX FDS | $78K |
OGM1COGENT COMMUNICATIONS HLDGS | $77K |
—FUELCELL ENERGY INC | $75K |
NYMXFNYMOX PHARMACEUTICAL CORP | $74K |
—LADENBURG THALMAN FIN SVCS I | $73K |
BFSSAUL CTRS INC | $73K |
—RAND CAP CORP | $72K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $71K |
URIUNITED RENTALS INC | $71K |
MOALTRIA GROUP INC | $70K |
CSVCARRIAGE SVCS INC | $69K |
WPCW P CAREY INC | $69K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $66K |
JCIJOHNSON CTLS INTL PLC | $65K |
MDYSPDR S&P MIDCAP 400 ETF TR | $65K |
FDSFACTSET RESH SYS INC | $64K |
GMGENERAL MTRS CO | $64K |
COPCONOCOPHILLIPS | $63K |
—BROADSOFT INC | $61K |
IWDISHARES TR | $61K |
SRCLSTERICYCLE INC | $60K |
LYGLLOYDS BANKING GROUP PLC | $58K |
CLCOLGATE PALMOLIVE CO | $58K |
—STERIS PLC | $57K |
—AQUA AMERICA INC | $57K |
ORLYO REILLY AUTOMOTIVE INC NEW | $57K |
PXGBXPRAXAIR INC | $57K |
VBVANGUARD INDEX FDS | $55K |
CRLCHARLES RIV LABS INTL INC | $54K |
HEIHEICO CORP NEW | $53K |
KOCOCA COLA CO | $53K |
ABBVABBVIE INC | $52K |
—NIELSEN HLDGS PLC | $52K |
UNPUNION PAC CORP | $50K |
MMM3M CO | $50K |
SLBSCHLUMBERGER LTD | $49K |
VGKVANGUARD INTL EQUITY INDEX F | $48K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $48K |
—BIOAMBER INC | $48K |
RSGREPUBLIC SVCS INC | $47K |
WYNEURWYNDHAM WORLDWIDE CORP | $46K |
—ULTIMATE SOFTWARE GROUP INC | $46K |
PFEPFIZER INC | $46K |
WELLWELLTOWER INC | $45K |
WMBWILLIAMS COS INC DEL | $45K |
ADPAUTOMATIC DATA PROCESSING IN | $45K |
—CONTRAFECT CORP | $44K |
FUNCEDAR FAIR L P | $44K |
IWMISHARES TR | $43K |
HDHOME DEPOT INC | $41K |
CSXCSX CORP | $41K |
FLRFLUOR CORP NEW | $40K |
LM03LIBERTY MEDIA CORP DELAWARE | $40K |
DDOMINION RES INC VA NEW | $39K |
HSICSCHEIN HENRY INC | $39K |
CHDCHURCH & DWIGHT INC | $39K |
—WELLS FARGO & CO NEW | $39K |
SONSONOCO PRODS CO | $38K |
3M4MASIMO CORP | $38K |
—BOARDWALK PIPELINE PARTNERS | $38K |
NBL2EURNOBLE ENERGY INC | $38K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $37K |
NTNXNUTANIX INC | $36K |
AIGAMERICAN INTL GROUP INC | $33K |
HOUSREALOGY HLDGS CORP | $33K |
ELMEWASHINGTON REAL ESTATE INVT | $33K |
—CBS CORP NEW | $33K |
REZISHARES TR | $33K |
DALDELTA AIR LINES INC DEL | $33K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $33K |
—CASTLE BRANDS INC | $32K |
WDAYWORKDAY INC | $31K |
GWWGRAINGER W W INC | $31K |
—ALLERGAN PLC | $30K |
ITA*ISHARES TR | $30K |
PAYXPAYCHEX INC | $30K |
CVA1EURCOVANTA HLDG CORP | $29K |
EFAISHARES TR | $26K |
WTMWHITE MTNS INS GROUP LTD | $25K |
PANWPALO ALTO NETWORKS INC | $25K |
AMGNAMGEN INC | $25K |
SESPECTRA ENERGY CORP | $24K |
VOOVANGUARD INDEX FDS | $24K |
ABXBARRICK GOLD CORP | $23K |
EXPEEXPEDIA INC DEL | $22K |
CPBCAMPBELL SOUP CO | $22K |
DOVDOVER CORP | $22K |
BUDANHEUSER BUSCH INBEV SA/NV | $21K |
SCHBSCHWAB STRATEGIC TR | $21K |
—NEW SR INVT GROUP INC | $21K |
—CERULEAN PHARMA INC | $21K |
TKRTIMKEN CO | $21K |
GLUUGLU MOBILE INC | $19K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $19K |
BMYBRISTOL MYERS SQUIBB CO | $18K |
VXFVANGUARD INDEX FDS | $17K |