13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,070 holding rows worth $29,093,779,000.
- Accession
- 0001085146-16-004760
- Filer
- CIK 1345929
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,195 entries on the cover page, a total value of $29,093,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,093,779,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerHighmount Capital, LLC028-13376
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $206,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,232 | $206,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 16,220 | $205,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,516 | $205,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,859 | $205,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,195 | $204,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,102 | $204,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,261 | $203,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,388 | $203,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,030 | $202,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,614 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,675 | $201,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,121 | $201,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,796 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,770 | $197,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,841 | $196,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,050 | $194,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,099 | $193,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,729 | $187,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 89,900 | $187,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,000 | $186,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 43,536 | $185,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,160 | $181,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,603 | $178,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,660 | $176,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,114 | $176,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 14,898 | $175,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,680 | $162,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,360 | $160,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 21,332 | $158,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,000 | $157,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 11,910 | $156,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 141,646 | $156,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 25,000 | $152,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,012 | $150,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $138,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,500 | $137,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 34,500 | $114,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,747 | $113,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,745 | $104,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 11,250 | $103,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 28,000 | $91,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 31,000 | $90,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,423 | $86,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 15,000 | $83,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $83,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 20,568 | $83,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 22,658 | $82,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,974 | $71,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,413 | $69,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,000 | $69,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 17,000 | $63,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 25,000 | $62,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,847 | $54,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,470 | $53,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,285 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,437 | $47,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,475 | $44,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 42,500 | $37,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 67,226 | $32,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 30,000 | $31,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 16,000 | $28,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 33,400 | $25,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,336 | $23,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 50,000 | $23,000 | thousands by filing date | |
| VIOLIN MEMORY INC COM NEW | 92763A309 | Stock | 22,500 | $16,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 11,800 | $12,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326110 | *W EXP 01/31/201 | 25,000 | $3,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 20,000 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 35,689 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004760 | this filing | 2016-11-14 | acceptance time not in the bulk data set |