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 |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $17K |
FCNCAFIRST CTZNS BANCSHARES INC N | $15K |
IWFISHARES TR | $15K |
—AMPIO PHARMACEUTICALS INC | $15K |
ZTSZOETIS INC | $15K |
EOGEOG RES INC | $14K |
—LABORATORY CORP AMER HLDGS | $14K |
HOGHARLEY DAVIDSON INC | $14K |
BSMBLACK STONE MINERALS L P | $13K |
EGBNEAGLE BANCORP INC MD | $13K |
CINFCINCINNATI FINL CORP | $13K |
ORCLORACLE CORP | $13K |
USBUS BANCORP DEL | $12K |
—ROCKWELL COLLINS INC | $12K |
DEAEASTERLY GOVT PPTYS INC | $12K |
SCHESCHWAB STRATEGIC TR | $12K |
NTRSNORTHERN TR CORP | $11K |
XLUSELECT SECTOR SPDR TR | $11K |
PCARPACCAR INC | $11K |
XRAYDENTSPLY SIRONA INC | $11K |
ERIEERIE INDTY CO | $11K |
—CANTEL MEDICAL CORP | $11K |
VYMVANGUARD WHITEHALL FDS INC | $10K |
MTBM & T BK CORP | $10K |
WTWWILLIS TOWERS WATSON PUB LTD | $10K |
—SUPERIOR ENERGY SVCS INC | $10K |
VNOVORNADO RLTY TR | $10K |
XLVSELECT SECTOR SPDR TR | $9K |
MCXMCCORMICK & CO INC | $9K |
CBCHUBB LIMITED | $9K |
HONHONEYWELL INTL INC | $9K |
NOBLPROSHARES TR | $8K |
AAXJISHARES TR | $8K |
DCIDONALDSON INC | $8K |
PLDPROLOGIS INC | $7K |
AJGGALLAGHER ARTHUR J & CO | $7K |
—PANERA BREAD CO | $7K |
—PAIN THERAPEUTICS INC | $7K |
ROKROCKWELL AUTOMATION INC | $7K |
KMBKIMBERLY CLARK CORP | $7K |
EEMISHARES TR | $7K |
IJHISHARES TR | $6K |
LUVSOUTHWEST AIRLS CO | $6K |
RTN1USDRAYTHEON CO | $6K |
VTVVANGUARD INDEX FDS | $6K |
ATHMAUTOHOME INC | $6K |
—KKR & CO L P DEL | $5K |
GSGOLDMAN SACHS GROUP INC | $5K |
MDTMEDTRONIC PLC | $5K |
NUANEURNUANCE COMMUNICATIONS INC | $5K |
CATCATERPILLAR INC DEL | $5K |
TWXCHFTIME WARNER INC | $5K |
FLOFLOWERS FOODS INC | $5K |
LLYLILLY ELI & CO | $5K |
IBBISHARES TR | $5K |
PSTGPURE STORAGE INC | $5K |
BF/ABROWN FORMAN CORP | $5K |
HOLXHOLOGIC INC | $5K |
APOAPOLLO GLOBAL MGMT LLC | $5K |
FDXFEDEX CORP | $5K |
SCZISHARES TR | $5K |
—JUNO THERAPEUTICS INC | $5K |
ETNEATON CORP PLC | $5K |
—SINA CORP | $5K |
FRTEURFEDERAL REALTY INVT TR | $4K |
BABAALIBABA GROUP HLDG LTD | $4K |
—XL GROUP LTD | $4K |
ABMDEURABIOMED INC | $4K |
MTUSTIMKENSTEEL CORP | $4K |
—ELLIE MAE INC | $4K |
—PARETEUM CORP | $4K |
—WHITEWAVE FOODS CO | $4K |
LLOEWS CORP | $4K |
PPGPPG INDS INC | $4K |
—FITBIT INC | $4K |
HESHESS CORP | $3K |
IDIINTERDIGITAL INC | $3K |
—DR PEPPER SNAPPLE GROUP INC | $3K |
NEOGNEOGEN CORP | $3K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3K |
TXNTEXAS INSTRS INC | $3K |
—ONEBEACON INSURANCE GROUP LT | $3K |
MDXGMIMEDX GROUP INC | $3K |
GRMNGARMIN LTD | $3K |
VISNCOMMSCOPE HLDG CO INC | $3K |
CLBCORE LABORATORIES N V | $3K |
ENOVCOLFAX CORP | $3K |
—CHINA LODGING GROUP LTD | $3K |
PRUPRUDENTIAL FINL INC | $3K |
NWLNEWELL BRANDS INC | $2K |
EVEUREATON VANCE CORP | $2K |
ARWARROW ELECTRS INC | $2K |
TSSTOTAL SYS SVCS INC | $2K |
DONSPDR DOW JONES INDL AVRG ETF | $2K |
—TWENTY FIRST CENTY FOX INC | $2K |
BZUNBAOZUN INC | $2K |
HALOHALOZYME THERAPEUTICS INC | $2K |
EFAVISHARES TR | $2K |
OEFISHARES TR | $2K |
ARANTERO RES CORP | $2K |