BROWN ADVISORY INC - Q4 2015 holdings

Add to watchlist

$29.5 Billion is the total value of BROWN ADVISORY INC's 1967 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SON  SONOCO PRODS CO$29,652,000
+8.3%
725,5020.0%0.10%
+3.1%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$7,386,000
+13.3%
360,4480.0%0.02%
+8.7%
IBB  ISHARES TRnasdq biotec etf$4,711,000
+11.5%
13,9250.0%0.02%
+6.7%
BFS  SAUL CTRS INC$4,783,000
-0.9%
93,2990.0%0.02%
-5.9%
BFA  BROWN FORMAN CORPcl a$4,555,000
+2.9%
41,3690.0%0.02%
-6.2%
APO  APOLLO GLOBAL MGMT LLC$3,795,000
-11.6%
250,0000.0%0.01%
-13.3%
CTCT  CONSTANT CONTACT INC$3,481,000
+20.6%
119,0430.0%0.01%
+20.0%
BSM  BLACK STONE MINERALS L P$2,848,000
+4.6%
197,3980.0%0.01%0.0%
NEOG  NEOGEN CORP$2,677,000
+25.6%
47,3590.0%0.01%
+12.5%
TSS  TOTAL SYS SVCS INC$2,353,000
+9.6%
47,2300.0%0.01%0.0%
MACK  MERRIMACK PHARMACEUTICALS IN$1,661,000
-7.2%
210,2940.0%0.01%0.0%
OEF  ISHARES TRs&p 100 etf$1,898,000
+7.5%
20,8200.0%0.01%0.0%
SPNV  SUPERIOR ENERGY SVCS INC$1,347,000
+6.7%
100,0000.0%0.01%0.0%
TESS  TESSCO TECHNOLOGIES INC$1,504,000
-7.5%
77,2310.0%0.01%
-16.7%
CMD  CANTEL MEDICAL CORP$1,468,000
+9.6%
23,6320.0%0.01%0.0%
CRAY  CRAY INC$773,000
+63.8%
23,8090.0%0.00%
+50.0%
AMNB  AMERICAN NATL BANKSHARES INC$874,000
+9.4%
34,1000.0%0.00%0.0%
TPL  TEXAS PAC LD TRsub ctf prop i t$1,031,000
-6.7%
7,8750.0%0.00%
-25.0%
OIS  OIL STS INTL INC$817,000
+4.2%
30,0000.0%0.00%0.0%
TW  TOWERS WATSON & COcl a$843,000
+9.5%
6,5630.0%0.00%0.0%
ACWX  ISHARES TRmsci acwi ex us$906,000
+1.3%
22,8790.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$927,000
-7.1%
38,6280.0%0.00%
-25.0%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$768,0000.0%16,0000.0%0.00%0.0%
YORW  YORK WTR CO$748,000
+18.5%
30,0000.0%0.00%
+50.0%
MR  MINDRAY MEDICAL INTL LTDspon adr$936,000
+24.0%
34,5250.0%0.00%0.0%
SGU  STAR GAS PARTNERS L Punit ltd partnr$521,000
-12.3%
70,0000.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$512,000
-15.9%
1,0550.0%0.00%0.0%
FULT  FULTON FINL CORP PA$476,000
+7.7%
36,5330.0%0.00%0.0%
BKSC  BANK SOUTH CAROLINA CORP$493,000
-0.2%
30,7050.0%0.00%0.0%
ELLI  ELLIE MAE INC$575,000
-9.4%
9,5400.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVSsh ben int$723,000
+4.3%
20,9230.0%0.00%0.0%
MXC  MEXCO ENERGY CORP$654,000
+29.2%
202,4000.0%0.00%0.0%
FTNT  FORTINET INC$627,000
-26.6%
20,1030.0%0.00%
-33.3%
XBKS  XENITH BANKSHARES INC$651,000
+17.1%
87,0000.0%0.00%0.0%
NBBC  NEWBRIDGE BANCORPcl a no par$465,000
+43.1%
38,1400.0%0.00%
+100.0%
NG  NOVAGOLD RES INC$494,000
+16.5%
117,4500.0%0.00%0.0%
QDF  FLEXSHARES TRqualt divd idx$579,000
+4.3%
16,6290.0%0.00%0.0%
GRA  GRACE W R & CO DEL NEW$651,000
+7.1%
6,5320.0%0.00%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$712,000
-4.2%
19,3770.0%0.00%
-33.3%
PZD  POWERSHARES ETF TRUSTcleantech port$613,000
+11.5%
20,8500.0%0.00%0.0%
PRFZ  POWERSHARES ETF TRUSTftse us1500 sm$607,000
+2.7%
6,4660.0%0.00%0.0%
PBS  POWERSHARES ETF TRUSTdyn media port$522,000
+5.0%
20,7800.0%0.00%0.0%
IBN  ICICI BK LTDadr$156,000
-6.6%
19,9630.0%0.00%0.0%
CROP  INDEXIQ ETF TRglb agri sm cp$279,000
+9.8%
10,0000.0%0.00%0.0%
IGE  ISHARES TRna nat res$298,000
-3.2%
10,5960.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$312,000
+3.3%
2,8830.0%0.00%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$394,000
+5.9%
8,8650.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$368,000
-0.5%
10,8050.0%0.00%0.0%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$433,000
+13.1%
5,8040.0%0.00%0.0%
MTUM  ISHARES TRmsci usamomfct$428,000
+7.3%
5,8460.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$227,000
+2.3%
9,2270.0%0.00%0.0%
EME  EMCOR GROUP INC$384,000
+8.5%
8,0000.0%0.00%0.0%
DPG  DUFF & PHELPS GLB UTL INC FD$221,000
-2.6%
15,0000.0%0.00%0.0%
NAUH  NATIONAL AMERN UNIV HLDGS IN$186,000
-25.9%
89,9000.0%0.00%0.0%
CVT  CVENT INC$250,000
+3.7%
7,1520.0%0.00%0.0%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$211,000
-21.0%
10,0000.0%0.00%0.0%
CTO  CONSOLIDATED TOMOKA LD CO$256,000
+6.2%
4,8490.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$335,000
+5.0%
8,8920.0%0.00%0.0%
POST  POST HLDGS INC$253,000
+4.5%
4,0950.0%0.00%0.0%
PBW  POWERSHARES ETF TRUSTwndrhll cln en$228,000
+15.7%
48,0000.0%0.00%0.0%
PJP  POWERSHARES ETF TRUSTdyn phrma port$280,000
+5.3%
4,0080.0%0.00%0.0%
XSLV  POWERSHARES ETF TR IIs&p600 lovl pt$248,000
+4.6%
7,3380.0%0.00%0.0%
CASS  CASS INFORMATION SYS INC$311,000
+4.7%
6,0500.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$203,000
-70.7%
14,6480.0%0.00%
-50.0%
RPG  RYDEX ETF TRUSTgug s&p500 pu gr$219,000
+4.3%
2,7160.0%0.00%0.0%
RFG  RYDEX ETF TRUSTgug s&p mc400 pg$317,000
+1.0%
2,5440.0%0.00%0.0%
RZG  RYDEX ETF TRUSTgug s&p sc600 pg$223,0000.0%2,7600.0%0.00%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$348,000
+1.2%
4,7280.0%0.00%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$228,000
+2.2%
8,0860.0%0.00%0.0%
BWP  BOARDWALK PIPELINE PARTNERSut ltd partner$160,000
+10.3%
12,3500.0%0.00%0.0%
BST  BLACKROCK SCIENCE & TECH TR$173,000
+9.5%
10,0000.0%0.00%0.0%
BKCC  BLACKROCK CAPITAL INVESTMENT$248,000
+6.4%
26,3430.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQT DIV T$181,000
+5.8%
23,7290.0%0.00%0.0%
SYNA  SYNAPTICS INC$286,000
-2.4%
3,5650.0%0.00%0.0%
TST  THESTREET INC$173,000
-10.4%
115,5590.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC WEST V$271,000
-2.9%
7,3370.0%0.00%0.0%
MTN  VAIL RESORTS INC$411,000
+22.3%
3,2100.0%0.00%0.0%
WGL  WGL HLDGS INC$405,000
+9.2%
6,4280.0%0.00%0.0%
FOLD  AMICUS THERAPEUTICS INC$309,000
-30.7%
31,8500.0%0.00%
-50.0%
WFBI  WASHINGTONFIRST BANKSHARES I$278,000
+23.0%
12,2850.0%0.00%0.0%
PVCT  PROVECTUS BIOPHARMACEUTICALS$8,000
-27.3%
20,0000.0%0.00%–
VMEM  VIOLIN MEMORY INC$81,000
-34.7%
90,0000.0%0.00%–
AMPE  AMPIO PHARMACEUTICALS INC$58,000
+20.8%
16,7000.0%0.00%–
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$1,000
-90.0%
10,6890.0%0.00%–
GLUU  GLU MOBILE INC$24,000
-45.5%
10,0000.0%0.00%–
JMP  JMP GROUP LLC$82,000
-11.8%
15,0000.0%0.00%–
CNNX  CONE MIDSTREAM PARTNERS LP$123,000
-0.8%
12,5000.0%0.00%–
CFRX  CONTRAFECT CORP$119,000
+7.2%
25,0000.0%0.00%–
CFRXW  CONTRAFECT CORP*w exp 01/31/201$36,000
-14.3%
25,0000.0%0.00%–
ETAK  ELEPHANT TALK COMM CORP$8,000
-38.5%
30,0000.0%0.00%–
LQDT  LIQUIDITY SERVICES INC$134,000
-11.8%
20,5530.0%0.00%
-100.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20233.6%
MICROSOFT CORP42Q3 20235.5%
AMAZON COM INC42Q3 20233.2%
DANAHER CORPORATION42Q3 20232.4%
INTUITIVE SURGICAL INC42Q3 20232.5%
MASTERCARD INCORPORATED42Q3 20233.1%
APPLE INC42Q3 20233.5%
LAUDER ESTEE COS INC42Q3 20232.1%
EDWARDS LIFESCIENCES CORP42Q3 20232.7%
INTUIT42Q3 20233.0%

View BROWN ADVISORY INC's complete holdings history.

Latest significant ownerships (13-D/G)
BROWN ADVISORY INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Angi Inc.February 09, 20239,383,68111.4%
Chewy, Inc.February 09, 20235,722,6925.1%
EVO Payments, Inc.February 09, 20234,167,3398.6%
MakeMyTrip LtdApril 19, 20222,978,4624.6%
Genpact LTDApril 14, 20225,769,0723.1%
HAIN CELESTIAL GROUP INCApril 14, 202282,1910.1%
WORKIVA INCApril 14, 20221,811,3794.0%
MakeMyTrip LtdApril 09, 2021? ?
NESCO HOLDINGS, INC.February 08, 20211,375,8152.8%
BWX Technologies, Inc.April 10, 20201,549,4111.6%

View BROWN ADVISORY INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
SC 13G2024-04-23
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View BROWN ADVISORY INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BROWN ADVISORY INC's holdings

CSVXLS