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 |
|---|---|
SPSCSPS COMM INC | $475K |
HRBBLOCK H & R INC | $473K |
GNRSPDR INDEX SHS FDS | $471K |
—VALSPAR CORP | $468K |
DBEFDBX ETF TR | $466K |
OCFCOCEANFIRST FINL CORP | $466K |
CLWCLEARWATER PAPER CORP | $465K |
AMGAFFILIATED MANAGERS GROUP | $465K |
ADMARCHER DANIELS MIDLAND CO | $464K |
—GGP INC | $464K |
OGEOGE ENERGY CORP | $464K |
WWWWOLVERINE WORLD WIDE INC | $464K |
PCHPOTLATCH CORP NEW | $464K |
GWRUSDGENESEE & WYO INC | $464K |
OCOWENS CORNING NEW | $462K |
PYPLPAYPAL HLDGS INC | $460K |
WWAYFAIR INC | $457K |
—CIMPRESS N V | $457K |
RCI/BROGERS COMMUNICATIONS INC | $456K |
—PROVIDENCE SVC CORP | $456K |
NVRNVR INC | $455K |
LADLITHIA MTRS INC | $455K |
DHID R HORTON INC | $455K |
TRVCCITIGROUP INC | $454K |
SNISCRIPPS NETWORKS INTERACT IN | $454K |
BHPBHP BILLITON LTD | $453K |
ACWXISHARES TR | $451K |
ABCBAMERIS BANCORP | $451K |
—ALERE INC | $451K |
UTHUNITED THERAPEUTICS CORP DEL | $450K |
—MIMECAST LTD | $449K |
ASIXADVANSIX INC | $448K |
—RYDEX ETF TRUST | $448K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $446K |
VRNSVARONIS SYS INC | $445K |
MPTMEDICAL PPTYS TRUST INC | $443K |
PPLPPL CORP | $443K |
WMTWAL-MART STORES INC | $443K |
XOPUSDSPDR SERIES TRUST | $438K |
NOWSERVICENOW INC | $438K |
ROPROPER TECHNOLOGIES INC | $437K |
HIGHARTFORD FINL SVCS GROUP INC | $437K |
MKLMARKEL CORP | $437K |
STWDSTARWOOD PPTY TR INC | $435K |
VNQIVANGUARD INTL EQUITY INDEX F | $435K |
LYBLYONDELLBASELL INDUSTRIES N | $434K |
—AMERICAN TOWER CORP NEW | $434K |
ITOTISHARES TR | $434K |
HOMBHOME BANCSHARES INC | $433K |
LBTYBLIBERTY GLOBAL PLC | $431K |
PDFSPDF SOLUTIONS INC | $429K |
JRVRJAMES RIV GROUP LTD | $429K |
—COTIVITI HLDGS INC | $428K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $426K |
—OAKTREE CAP GROUP LLC | $425K |
BRFVANECK VECTORS ETF TR | $423K |
WCNWASTE CONNECTIONS INC | $422K |
4I1PHILIP MORRIS INTL INC | $422K |
PKGPACKAGING CORP AMER | $418K |
—BUCKEYE PARTNERS L P | $418K |
EWEDWARDS LIFESCIENCES CORP | $417K |
SNASNAP ON INC | $414K |
GMFSPDR INDEX SHS FDS | $414K |
ALXNALEXION PHARMACEUTICALS INC | $413K |
TEN1TENNECO INC | $413K |
IJSISHARES TR | $413K |
—CAMBREX CORP | $412K |
IWVISHARES TR | $410K |
TDSTELEPHONE & DATA SYS INC | $409K |
ROSTROSS STORES INC | $409K |
AVGOBROADCOM LTD | $409K |
NBHCNATIONAL BK HLDGS CORP | $409K |
KEYKEYCORP NEW | $408K |
IJTISHARES TR | $407K |
TASTUSDCARROLS RESTAURANT GROUP INC | $407K |
FRCBFIRST REP BK SAN FRANCISCO C | $406K |
KBESPDR SERIES TRUST | $405K |
GPNGLOBAL PMTS INC | $405K |
ICEINTERCONTINENTAL EXCHANGE IN | $403K |
SHBISHORE BANCSHARES INC | $398K |
FXDFIRST TR EXCHANGE TRADED FD | $398K |
—LORAL SPACE & COMMUNICATNS I | $397K |
LBTYBLIBERTY GLOBAL PLC | $395K |
CASSCASS INFORMATION SYS INC | $395K |
SBACSBA COMMUNICATIONS CORP NEW | $395K |
TJXTJX COS INC NEW | $394K |
—CARDINAL FINL CORP | $394K |
—DST SYS INC DEL | $393K |
BPBP PLC | $393K |
BGCPEURBGC PARTNERS INC | $392K |
PNRPENTAIR PLC | $391K |
GTGOODYEAR TIRE & RUBR CO | $390K |
RAREULTRAGENYX PHARMACEUTICAL IN | $389K |
CASYCASEYS GEN STORES INC | $389K |
IOSPINNOSPEC INC | $388K |
MKSIMKS INSTRUMENT INC | $388K |
—CARRIZO OIL & GAS INC | $388K |
—SYNGENTA AG | $387K |
CPE3EURCALLON PETE CO DEL | $387K |
NSPINSPERITY INC | $385K |