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 |
|---|---|
SPYSPDR S&P 500 ETF TR | $175K |
NUENUCOR CORP | $168K |
—SUNTRUST BKS INC | $168K |
DISDISNEY WALT CO | $166K |
—ATHENAHEALTH INC | $166K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $165K |
WDWALKER & DUNLOP INC | $164K |
—GREEN PLAINS PARTNERS LP | $164K |
VEAVANGUARD TAX MANAGED INTL FD | $161K |
KMIKINDER MORGAN INC DEL | $161K |
AM6AMICUS THERAPEUTICS INC | $160K |
IVVISHARES TR | $160K |
BDTXBLACK DIAMOND INC | $160K |
JNJJOHNSON & JOHNSON | $159K |
QCOMQUALCOMM INC | $159K |
PRAAPRA GROUP INC | $158K |
—LORAL SPACE & COMMUNICATNS I | $153K |
ACCOACCO BRANDS CORP | $153K |
AXPAMERICAN EXPRESS CO | $149K |
RDS/AROYAL DUTCH SHELL PLC | $147K |
ACNACCENTURE PLC IRELAND | $146K |
A4SAMERIPRISE FINL INC | $145K |
VHTVANGUARD WORLD FDS | $143K |
AVBAVALONBAY CMNTYS INC | $143K |
MCHPMICROCHIP TECHNOLOGY INC | $143K |
KHCKRAFT HEINZ CO | $143K |
BBTUSDBB&T CORP | $142K |
—LINEAR TECHNOLOGY CORP | $142K |
CTLTEURCATALENT INC | $142K |
—EXPRESS SCRIPTS HLDG CO | $140K |
ALBALBEMARLE CORP | $139K |
GPROGOPRO INC | $139K |
UNUSDUNILEVER N V | $139K |
NVSNNOVARTIS A G | $138K |
AGIOAGIOS PHARMACEUTICALS INC | $135K |
KYNKAYNE ANDERSON MLP INVT CO | $134K |
—MEDLEY MGMT INC | $134K |
EQTEQT CORP | $133K |
GEGENERAL ELECTRIC CO | $133K |
—HCP INC | $130K |
ETENERGY TRANSFER PRTNRS L P | $130K |
MRKMERCK & CO INC | $130K |
UTXZUNITED TECHNOLOGIES CORP | $128K |
MLMMARTIN MARIETTA MATLS INC | $126K |
CNRCANADIAN NATL RY CO | $126K |
NVAXNOVAVAX INC | $124K |
IHEISHARES TR | $123K |
—DIPLOMAT PHARMACY INC | $122K |
SIGSIGNET JEWELERS LIMITED | $122K |
VFCV F CORP | $122K |
SYKSTRYKER CORP | $122K |
TJXTJX COS INC NEW | $122K |
—THESTREET INC | $120K |
PCTYPAYLOCITY HLDG CORP | $117K |
—ORITANI FINL CORP DEL | $117K |
BIPBROOKFIELD INFRAST PARTNERS | $115K |
APCANADARKO PETE CORP | $115K |
SGENEURSEATTLE GENETICS INC | $115K |
OXYOCCIDENTAL PETE CORP DEL | $114K |
WYWEYERHAEUSER CO | $114K |
BVNCOMPANIA DE MINAS BUENAVENTU | $113K |
VAREURVARIAN MED SYS INC | $113K |
—PLANET PAYMENT INC | $112K |
RDNTRADNET INC | $112K |
—NEW YORK REIT INC | $111K |
PEPPEPSICO INC | $110K |
—DU PONT E I DE NEMOURS & CO | $109K |
BAMBROOKFIELD ASSET MGMT INC | $107K |
—HAWAIIAN TELCOM HOLDCO INC | $105K |
RGTROYCE GLOBAL VALUE TR INC | $103K |
—YAHOO INC | $103K |
—NOVADAQ TECHNOLOGIES INC | $101K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $99K |
UAAUNDER ARMOUR INC | $97K |
BACBANK AMER CORP | $97K |
LBRDKLIBERTY BROADBAND CORP | $96K |
—AETNA INC NEW | $96K |
GDGENERAL DYNAMICS CORP | $93K |
PXDEURPIONEER NAT RES CO | $92K |
AEGAEGON N V | $92K |
—JMP GROUP LLC | $92K |
DGSWISDOMTREE TR | $92K |
DXJWISDOMTREE TR | $91K |
PGPROCTER AND GAMBLE CO | $90K |
CMICUMMINS INC | $90K |
NSCNORFOLK SOUTHERN CORP | $90K |
VNQVANGUARD INDEX FDS | $89K |
AEPAMERICAN ELEC PWR INC | $88K |
—SPRINT CORP | $87K |
SEESEALED AIR CORP NEW | $87K |
8CWCROWN CASTLE INTL CORP NEW | $87K |
—KEYW HLDG CORP | $86K |
—CUI GLOBAL INC | $86K |
CMGCHIPOTLE MEXICAN GRILL INC | $85K |
RFREGIONS FINL CORP NEW | $84K |
GGNGAMCO GLOBAL GOLD NAT RES & | $83K |
VAWVANGUARD WORLD FDS | $82K |
GLWCORNING INC | $82K |
MTLSMATERIALISE NV | $81K |
HDSNHUDSON TECHNOLOGIES INC | $80K |