13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,125 holding rows worth $28,010,759,000.
- Accession
- 0001085146-17-000521
- Filer
- CIK 1345929
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,319 entries on the cover page, a total value of $28,010,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,010,759,000 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,112 | $248,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,093 | $247,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,999 | $246,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,500 | $246,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,698 | $244,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,380 | $242,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,473 | $241,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,088 | $240,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,546 | $238,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,340 | $237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,938 | $237,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,648 | $237,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,455 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 9,065 | $237,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,941 | $235,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,124 | $234,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,085 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,610 | $233,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,079 | $233,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,000 | $232,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,080 | $232,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,800 | $230,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,309 | $230,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,291 | $229,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,116 | $229,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,140 | $228,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,716 | $228,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,217 | $227,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,615 | $227,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,511 | $225,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,991 | $225,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,081 | $225,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,540 | $224,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,294 | $224,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,035 | $224,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,780 | $224,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,775 | $224,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,736 | $223,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,864 | $223,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 18,882 | $223,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14,340 | $222,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,502 | $221,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,848 | $221,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,844 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,675 | $221,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,000 | $221,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,368 | $220,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,516 | $220,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,215 | $220,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,030 | $219,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,010 | $219,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,796 | $219,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,609 | $218,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,919 | $217,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,193 | $216,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,350 | $215,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,725 | $215,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,626 | $214,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,480 | $214,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,342 | $212,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,686 | $211,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,030 | $211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,813 | $210,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,840 | $210,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,065 | $210,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,441 | $209,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,050 | $206,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,407 | $206,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,172 | $205,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,205 | $205,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 30,000 | $205,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,514 | $204,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9,691 | $204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,865 | $203,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,360 | $203,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,500 | $203,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,121 | $203,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 55,045 | $202,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,573 | $201,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,151 | $201,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $201,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,553 | $201,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,937 | $201,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $200,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,226 | $197,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,560 | $197,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 26,850 | $194,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,050 | $193,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 71,065 | $189,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,000 | $179,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 89,900 | $175,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,154 | $160,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,747 | $153,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,998 | $139,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 98,775 | $124,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 141,646 | $120,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $113,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,379 | $112,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 27,500 | $112,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,910 | $111,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,751 | $103,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,618 | $99,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,435 | $92,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 15,000 | $92,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,413 | $87,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,475 | $86,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,584 | $83,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,500 | $81,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,000 | $80,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $80,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 42,573 | $75,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 28,000 | $74,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,000 | $73,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 22,658 | $72,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,917 | $58,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 69,076 | $48,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 25,000 | $44,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 42,500 | $32,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 30,000 | $21,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $19,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $15,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 11,800 | $7,000 | thousands by filing date | |
| PARETEUM CORP COM | 69946T108 | Stock | 30,000 | $4,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326110 | *W EXP 01/31/201 | 25,000 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 35,883 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000521 | this filing | 2017-02-13 | acceptance time not in the bulk data set |