BROWN ADVISORY INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$29.3M
Holdings
1,155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,155 positions)
| Stock | Value |
|---|---|
—MONSANTO CO NEW | $587K |
ATVIEURACTIVISION BLIZZARD INC | $585K |
NDSNNORDSON CORP | $577K |
IYRISHARES TR | $576K |
AMLPUSDALPS ETF TR | $576K |
FBINFORTUNE BRANDS HOME & SEC IN | $576K |
—CYPRESS SEMICONDUCTOR CORP | $575K |
VIGVANGUARD SPECIALIZED PORTFOL | $574K |
BMYBRISTOL MYERS SQUIBB CO | $570K |
TECHBIO TECHNE CORP | $569K |
TSCOTRACTOR SUPPLY CO | $568K |
CP.TOCANADIAN PAC RY LTD | $566K |
HURCHURCO COMPANIES INC | $566K |
—PINNACLE FOODS INC DEL | $564K |
NGGNATIONAL GRID PLC | $564K |
JBHTHUNT J B TRANS SVCS INC | $562K |
PKNPERKINELMER INC | $562K |
ASHASHLAND GLOBAL HLDGS INC | $560K |
—ONEBEACON INSURANCE GROUP LT | $559K |
EVHEVOLENT HEALTH INC | $557K |
XLKSELECT SECTOR SPDR TR | $556K |
AFLAFLAC INC | $555K |
—BANK SOUTH CAROLINA CORP | $554K |
—2U INC | $554K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $553K |
NOVEURNATIONAL OILWELL VARCO INC | $551K |
—JOY GLOBAL INC | $547K |
7HPHP INC | $546K |
COLBCOLUMBIA BKG SYS INC | $546K |
DYHTARGET CORP | $544K |
TFSLTFS FINL CORP | $542K |
—MB FINANCIAL INC NEW | $542K |
—WHITEWAVE FOODS CO | $541K |
EFAISHARES TR | $540K |
CELGCELGENE CORP | $540K |
CSWCSW INDUSTRIALS INC | $538K |
SRESEMPRA ENERGY | $537K |
OPLNKAR AUCTION SVCS INC | $535K |
PRUPRUDENTIAL FINL INC | $534K |
AWIARMSTRONG WORLD INDS INC NEW | $534K |
WBAWALGREENS BOOTS ALLIANCE INC | $534K |
AONAON PLC | $534K |
BWXTBWX TECHNOLOGIES INC | $532K |
FSVFIRSTSERVICE CORP NEW | $532K |
UNVREURUNIVAR INC | $532K |
GELGENESIS ENERGY L P | $532K |
NEENEXTERA ENERGY INC | $531K |
—GTT COMMUNICATIONS INC | $530K |
DEODIAGEO P L C | $530K |
SITESITEONE LANDSCAPE SUPPLY INC | $529K |
SHWSHERWIN WILLIAMS CO | $529K |
TRMBTRIMBLE INC | $528K |
LNGCHENIERE ENERGY INC | $528K |
—BUNGE LIMITED | $527K |
—SHIRE PLC | $526K |
TRIPTRIPADVISOR INC | $524K |
COSTCOSTCO WHSL CORP NEW | $520K |
LM05LIBERTY MEDIA CORP DELAWARE | $518K |
JWNUSDNORDSTROM INC | $517K |
BBBLACKBERRY LTD | $517K |
TSLATESLA INC | $517K |
APDAIR PRODS & CHEMS INC | $517K |
CLXCLOROX CO DEL | $516K |
—NATIONAL INSTRS CORP | $514K |
—POWERSHARES ETF TR II | $514K |
IWNISHARES TR | $514K |
KRKROGER CO | $514K |
ECLECOLAB INC | $511K |
IACIEURIAC INTERACTIVECORP | $511K |
FDNFIRST TR EXCHANGE TRADED FD | $511K |
—NATIONAL GEN HLDGS CORP | $509K |
—SEMGROUP CORP | $509K |
ESSESSEX PPTY TR INC | $507K |
—WEINGARTEN RLTY INVS | $507K |
PAYCPAYCOM SOFTWARE INC | $506K |
RNRRENAISSANCERE HOLDINGS LTD | $502K |
EFXEQUIFAX INC | $501K |
—MICHAEL KORS HLDGS LTD | $501K |
ADNTADIENT PLC | $501K |
BALLBALL CORP | $500K |
LF2PACIFIC PREMIER BANCORP | $500K |
—NEW YORK REIT INC | $499K |
FTITECHNIPFMC PLC | $499K |
—MEDICINES CO | $498K |
CMCSACOMCAST CORP NEW | $498K |
LECOLINCOLN ELEC HLDGS INC | $497K |
MDLZMONDELEZ INTL INC | $497K |
DUKDUKE ENERGY CORP NEW | $495K |
XHRXENIA HOTELS & RESORTS INC | $493K |
SYU1SYNOVUS FINL CORP | $492K |
CVSCVS HEALTH CORP | $492K |
LITELUMENTUM HLDGS INC | $490K |
PSAPUBLIC STORAGE | $483K |
B7SBROOKDALE SR LIVING INC | $483K |
CNOBCONNECTONE BANCORP INC NEW | $482K |
HBANHUNTINGTON BANCSHARES INC | $480K |
OLNOLIN CORP | $478K |
APHAMPHENOL CORP NEW | $477K |
RGAREINSURANCE GROUP AMER INC | $477K |
CHTRCHARTER COMMUNICATIONS INC N | $477K |