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Institutional Investment Manager
BROWN ADVISORY INC
BROWN ADVISORY INC (CIK: 0001345929) incorporated in Maryland, located at 901 South Bond Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,070 holdings with a total value of $29,093,779,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 CRACKER BARREL OLD CTRY STOR 1,789 237,000 0.00%
952 ST JUDE MED INC 2,966 236,000 0.00%
953 AMICUS THERAPEUTICS INC COM 31,850 236,000 0.00%
954 ISHARES TR 5,088 235,000 0.00%
955 GOLDMAN SACHS ETF TR 8,215 234,000 0.00%
956 CVENT INC COM 7,340 233,000 0.00%
957 POWERSHARES ETF TRUST 9,065 232,000 0.00%
958 LIQUIDITY SERVICES INC 20,553 231,000 0.00%
959 MEDNAX INC 3,500 231,000 0.00%
960 CAPRICOR THERAPEUTICS INC 71,065 230,000 0.00%
961 WYNDHAM WORLDWIDE CORP 3,414 230,000 0.00%
962 RYDEX ETF TRUST 2,716 229,000 0.00%
963 SCHWAB U.S. REIT ETF 5,368 229,000 0.00%
964 WISDOMTREE TR 4,261 229,000 0.00%
965 SPDR SERIES TRUST 3,800 228,000 0.00%
966 DELPHI AUTOMOTIVE PLC 3,174 227,000 0.00%
967 SEAGATE TECHNOLOGY PLC 5,871 227,000 0.00%
968 VCA INCORPORATED 3,246 227,000 0.00%
969 CONE Midstream Partners 12,500 226,000 0.00%
970 WESTERN DIGITAL CORP 3,874 226,000 0.00%
971 VANGUARD INDEX FDS 2,272 225,000 0.00%
972 LAS VEGAS SANDS CORP 3,891 224,000 0.00%
973 EASTGROUP PPTYS INC COM 3,049 224,000 0.00%
974 J2 GLOBAL INC 3,344 223,000 0.00%
975 CONSOLIDATED TOMOKA LD CO 4,309 221,000 0.00%
976 LUMENTUM HLDGS INC COM 5,223 219,000 0.00%
977 FLEETMATICS GROUP PLC 3,655 219,000 0.00%
978 TARGA RES CORP 4,431 218,000 0.00%
979 MOTOROLA SOLUTIONS INC 2,854 218,000 0.00%
980 PARSLEY ENERGY CLA A 6,492 218,000 0.00%
981 STANDEX INTL CORP 2,350 218,000 0.00%
982 AUTOLIV INC 2,039 218,000 0.00%
983 GOPRO INC 13,017 217,000 0.00%
984 MICROSEMI CORP 5,137 216,000 0.00%
985 Tortoise Egy Infrastruct 7,031 216,000 0.00%
986 MSG NETWORK INC 11,629 216,000 0.00%
987 CAPITAL SOUTHWEST CORP COM 14,648 215,000 0.00%
988 QEP RES INC 10,937 214,000 0.00%
989 FOMENTO ECONOMICO MEXICANO S 2,317 213,000 0.00%
990 ISHARES 18,200 212,000 0.00%
991 TORO CO 4,512 211,000 0.00%
992 ISHARES TR 5,410 211,000 0.00%
993 DYCOM INDS INC 2,585 211,000 0.00%
994 HIGHWOODS PPTYS INC 4,050 211,000 0.00%
995 RYDEX ETF TRUST 2,496 209,000 0.00%
996 MAXIM INTEGR 5,176 207,000 0.00%
997 JAMES RIVER GROUP HOLDINGS 5,705 207,000 0.00%
998 ISHARES TR 7,025 207,000 0.00%
999 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 53,538 207,000 0.00%
1000 POWERSHARES ETF TRUST 6,580 207,000 0.00%
Page 20 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.