BROWN ADVISORY INC - Q1 2016 holdings

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$29 Billion is the total value of BROWN ADVISORY INC's 2057 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .

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 Value Shares↓ Weighting
APO  APOLLO GLOBAL MGMT LLC$4,280,000
+12.8%
250,0000.0%0.02%
+15.4%
SHBI  SHORE BANCSHARES INC$2,543,000
+10.1%
212,2760.0%0.01%
+12.5%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$2,173,000
-3.5%
65,4000.0%0.01%0.0%
NEOG  NEOGEN CORP$2,385,000
-10.9%
47,3590.0%0.01%
-11.1%
OEF  ISHARES TRs&p 100 etf$1,902,000
+0.2%
20,8200.0%0.01%
+16.7%
MACK  MERRIMACK PHARMACEUTICALS IN$1,760,000
+6.0%
210,2940.0%0.01%0.0%
SRI  STONERIDGE INC$1,820,000
-1.6%
124,9710.0%0.01%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$1,725,000
-6.5%
219,1930.0%0.01%0.0%
SPNV  SUPERIOR ENERGY SVCS INC$1,339,000
-0.6%
100,0000.0%0.01%0.0%
PNRA  PANERA BREAD COcl a$1,167,000
+5.1%
5,6960.0%0.00%0.0%
TESS  TESSCO TECHNOLOGIES INC$1,286,000
-14.5%
77,2310.0%0.00%
-20.0%
RSG  REPUBLIC SVCS INC$753,000
+8.5%
15,7900.0%0.00%
+50.0%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$776,000
+1.0%
16,0000.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TR INC$980,000
-3.6%
140,0230.0%0.00%0.0%
AMNB  AMERICAN NATL BANKSHARES INC$864,000
-1.1%
34,1000.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$932,000
+0.5%
38,6280.0%0.00%0.0%
OIS  OIL STS INTL INC$946,000
+15.8%
30,0000.0%0.00%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$728,000
+0.3%
7,1150.0%0.00%
+50.0%
ICF  ISHARES TRcohen&steer reit$1,006,000
+3.9%
9,7540.0%0.00%0.0%
YORW  YORK WTR CO$916,000
+22.5%
30,0000.0%0.00%0.0%
ABMD  ABIOMED INC$799,000
+5.0%
8,4230.0%0.00%0.0%
ELLI  ELLIE MAE INC$865,000
+50.4%
9,5400.0%0.00%
+50.0%
PRFZ  POWERSHARES ETF TRUSTftse us1500 sm$610,000
+0.5%
6,4660.0%0.00%0.0%
BKSC  BANK SOUTH CAROLINA CORP$484,000
-1.8%
30,7050.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$461,000
-16.5%
14,6480.0%0.00%0.0%
CABO  CABLE ONE INC$450,000
+0.7%
1,0300.0%0.00%0.0%
EVH  EVOLENT HEALTH INCcl a$528,000
-12.7%
50,0000.0%0.00%0.0%
FTNT  FORTINET INC$616,000
-1.8%
20,1030.0%0.00%0.0%
IT  GARTNER INC$601,000
-1.5%
6,7310.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$540,000
+3.6%
6,9420.0%0.00%0.0%
MXC  MEXCO ENERGY CORP$490,000
-25.1%
202,4000.0%0.00%0.0%
NG  NOVAGOLD RES INC$592,000
+19.8%
117,4500.0%0.00%0.0%
PZD  POWERSHARES ETF TRUSTcleantech port$628,000
+2.4%
20,8500.0%0.00%0.0%
AACH  AAC HLDGS INC$535,000
+4.1%
27,0000.0%0.00%0.0%
USLB  POWERSHARES ETF TR IIrusel 1000 low$498,000
+4.0%
19,4600.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$520,000
+1.4%
12,7990.0%0.00%0.0%
SGU  STAR GAS PARTNERS L Punit ltd partnr$588,000
+12.9%
70,0000.0%0.00%0.0%
SF  STIFEL FINL CORP$533,000
-30.1%
17,9950.0%0.00%
-33.3%
VAL  VALSPAR CORP$677,000
+29.0%
6,3300.0%0.00%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$674,000
+1.0%
7,7850.0%0.00%0.0%
WGL  WGL HLDGS INC$465,000
+14.8%
6,4280.0%0.00%
+100.0%
XBKS  XENITH BANKSHARES INC$658,000
+1.1%
87,0000.0%0.00%0.0%
CMPR  CIMPRESS N V$491,000
+11.8%
5,4180.0%0.00%
+100.0%
ATML  ATMEL CORP$205,000
-5.5%
25,2600.0%0.00%0.0%
FOLD  AMICUS THERAPEUTICS INC$269,000
-12.9%
31,8500.0%0.00%0.0%
AMTPRA  AMERICAN TOWER CORP NEWpfd conv ser a$405,000
+2.8%
3,8600.0%0.00%0.0%
WMGI  WRIGHT MED GROUP N V$182,000
-31.3%
10,9500.0%0.00%0.0%
PKI  PERKINELMER INC$415,000
-7.8%
8,4000.0%0.00%
-50.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$207,000
-5.5%
3,0500.0%0.00%0.0%
EWZS  ISHARESbrazil sm-cp etf$154,000
+23.2%
18,2000.0%0.00%–
IGE  ISHARES TRna nat res$315,000
+5.7%
10,5960.0%0.00%0.0%
IDLB  POWERSHARES ETF TR IIftse intl low$418,000
+0.5%
16,9050.0%0.00%0.0%
CROP  INDEXIQ ETF TRglb agri sm cp$295,000
+5.7%
10,0000.0%0.00%0.0%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$207,000
-1.9%
10,0000.0%0.00%0.0%
HBI  HANESBRANDS INC$434,000
-3.8%
15,3260.0%0.00%
-50.0%
GGP  GENERAL GROWTH PPTYS INC NEW$401,000
+9.3%
13,5000.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC WEST V$269,000
-0.7%
7,3370.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$246,000
-5.4%
7,9850.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$226,000
-28.9%
2,0320.0%0.00%0.0%
VSEC  VSE CORP$272,000
+9.2%
4,0000.0%0.00%0.0%
MTN  VAIL RESORTS INC$429,000
+4.4%
3,2100.0%0.00%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$231,000
+1.3%
8,0860.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$380,000
+3.3%
10,8050.0%0.00%0.0%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$396,000
-8.5%
5,8040.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$223,000
+0.9%
3,3440.0%0.00%0.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$387,000
+8.7%
11,0790.0%0.00%0.0%
XSLV  POWERSHARES ETF TR IIs&p600 lovl pt$257,000
+3.6%
7,3380.0%0.00%0.0%
EME  EMCOR GROUP INC$389,000
+1.3%
8,0000.0%0.00%0.0%
PDFS  PDF SOLUTIONS INC$238,000
+23.3%
17,8000.0%0.00%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$350,000
+0.6%
4,7280.0%0.00%0.0%
DPG  DUFF & PHELPS GLB UTL INC FD$239,000
+8.1%
15,0000.0%0.00%0.0%
VMC  VULCAN MATLS CO$232,000
+11.0%
2,1940.0%0.00%0.0%
CNNX  CONE MIDSTREAM PARTNERS LP$156,000
+26.8%
12,5000.0%0.00%–
PAYC  PAYCOM SOFTWARE INC$317,000
-5.4%
8,8920.0%0.00%0.0%
RZG  RYDEX ETF TRUSTgug s&p sc600 pg$218,000
-2.2%
2,7600.0%0.00%0.0%
CASS  CASS INFORMATION SYS INC$317,000
+1.9%
6,0500.0%0.00%0.0%
CG  CARLYLE GROUP L P$257,000
+7.5%
15,2500.0%0.00%0.0%
RFG  RYDEX ETF TRUSTgug s&p mc400 pg$308,000
-2.8%
2,5440.0%0.00%0.0%
CSL  CARLISLE COS INC$338,000
+11.9%
3,4050.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$203,0000.0%14,6480.0%0.00%0.0%
CBZ  CBIZ INC$162,000
+1.9%
16,0700.0%0.00%0.0%
RPG  RYDEX ETF TRUSTgug s&p500 pu gr$216,000
-1.4%
2,7160.0%0.00%0.0%
BWP  BOARDWALK PIPELINE PARTNERSut ltd partner$182,000
+13.8%
12,3500.0%0.00%0.0%
BST  BLACKROCK SCIENCE & TECH TR$170,000
-1.7%
10,0000.0%0.00%0.0%
BKCC  BLACKROCK CAPITAL INVESTMENT$248,0000.0%26,3430.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQT DIV T$179,000
-1.1%
23,7290.0%0.00%0.0%
HAWK  BLACKHAWK NETWORK HLDGS INC$283,000
-22.5%
8,2630.0%0.00%0.0%
WRB  BERKLEY W R CORP$413,000
+2.7%
7,3500.0%0.00%0.0%
NAUH  NATIONAL AMERN UNIV HLDGS IN$128,000
-31.2%
89,9000.0%0.00%
-100.0%
LQDT  LIQUIDITY SERVICES INC$106,000
-20.9%
20,5530.0%0.00%–
JMP  JMP GROUP LLC$78,000
-4.9%
15,0000.0%0.00%–
HLIT  HARMONIC INC$54,000
-20.6%
16,4640.0%0.00%–
GLUU  GLU MOBILE INC$28,000
+16.7%
10,0000.0%0.00%–
GVP  GSE SYS INC$85,000
+14.9%
31,0000.0%0.00%–
ETAK  ELEPHANT TALK COMM CORP$7,000
-12.5%
30,0000.0%0.00%–
VMEM  VIOLIN MEMORY INC$47,000
-42.0%
90,0000.0%0.00%–
CFRXW  CONTRAFECT CORP*w exp 01/31/201$12,000
-66.7%
25,0000.0%0.00%–
CFRX  CONTRAFECT CORP$85,000
-28.6%
25,0000.0%0.00%–
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$74,000
+72.1%
10,0000.0%0.00%–
CBB  CINCINNATI BELL INC NEW$144,000
+6.7%
37,3200.0%0.00%–
ARRY  ARRAY BIOPHARMA INC$33,000
-31.2%
11,2900.0%0.00%–
AMCC  APPLIED MICRO CIRCUITS CORP$80,000
+1.3%
12,4300.0%0.00%–
AMPE  AMPIO PHARMACEUTICALS INC$38,000
-34.5%
16,7000.0%0.00%–
NYMX  NYMOX PHARMACEUTICAL CORP$69,000
-25.0%
28,0000.0%0.00%–
RAND  RAND CAP CORP$103,000
+21.2%
22,6580.0%0.00%–
PVCT  PROVECTUS BIOPHARMACEUTICALS$8,0000.0%20,0000.0%0.00%–
P  PANDORA MEDIA INC$90,000
-32.8%
10,0450.0%0.00%–
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 2016-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20246.8%
VISA INC45Q2 20243.6%
AMAZON COM INC45Q2 20243.6%
DANAHER CORPORATION45Q2 20242.4%
MASTERCARD INCORPORATED45Q2 20243.1%
APPLE INC45Q2 20243.5%
INTUITIVE SURGICAL INC45Q2 20242.5%
EDWARDS LIFESCIENCES CORP45Q2 20242.7%
INTUIT45Q2 20243.1%
LAUDER ESTEE COS INC45Q2 20242.1%

View BROWN ADVISORY INC's complete holdings history.

Latest significant ownerships (13-D/G)
BROWN ADVISORY INC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BEL FUSE INC /NJApril 23, 2024144,4756.7%
Accolade, Inc.February 09, 20245,892,0437.6%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.February 09, 20242,923,3025.1%
Clarus CorpFebruary 09, 20244,314,48211.3%
ESTABLISHMENT LABS HOLDINGS INC.February 09, 20242,398,1669.3%
HARBOR BANKSHARES CORPFebruary 09, 202439,1426.1%
Infinera CorpFebruary 09, 202414,820,4956.5%
NEOGENOMICS INCFebruary 09, 20249,536,30712.0%
ORTHOPEDIATRICS CORPFebruary 09, 20241,621,1026.9%
PROS Holdings, Inc.February 09, 20242,794,8146.0%

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

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
SC 13G/A2024-07-08
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

View BROWN ADVISORY INC's complete filings history.

All filings

View complete filings history.

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