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 |
|---|---|
IACIEURIAC INTERACTIVECORP | $511K |
FDNFIRST TR EXCHANGE TRADED FD | $511K |
—SEMGROUP CORP | $509K |
ESSESSEX PPTY TR INC | $507K |
—WEINGARTEN RLTY INVS | $507K |
PAYCPAYCOM SOFTWARE INC | $506K |
RNRRENAISSANCERE HOLDINGS LTD | $502K |
—MICHAEL KORS HLDGS LTD | $501K |
ADNTADIENT PLC | $501K |
—NEW YORK REIT INC | $499K |
—MEDICINES CO | $498K |
LECOLINCOLN ELEC HLDGS INC | $497K |
LITELUMENTUM HLDGS INC | $490K |
PSAPUBLIC STORAGE | $483K |
B7SBROOKDALE SR LIVING INC | $483K |
HBANHUNTINGTON BANCSHARES INC | $480K |
OLNOLIN CORP | $478K |
RGAREINSURANCE GROUP AMER INC | $477K |
HRBBLOCK H & R INC | $473K |
GNRSPDR INDEX SHS FDS | $471K |
—VALSPAR CORP | $468K |
DBEFDBX ETF TR | $466K |
AMGAFFILIATED MANAGERS GROUP | $465K |
PCHPOTLATCH CORP NEW | $464K |
OGEOGE ENERGY CORP | $464K |
WWWWOLVERINE WORLD WIDE INC | $464K |
—GGP INC | $464K |
GWRUSDGENESEE & WYO INC | $464K |
—CIMPRESS N V | $457K |
WWAYFAIR INC | $457K |
RCI/BROGERS COMMUNICATIONS INC | $456K |
DHID R HORTON INC | $455K |
LADLITHIA MTRS INC | $455K |
NVRNVR INC | $455K |
SNISCRIPPS NETWORKS INTERACT IN | $454K |
BHPBHP BILLITON LTD | $453K |
—ALERE INC | $451K |
ABCBAMERIS BANCORP | $451K |
UTHUNITED THERAPEUTICS CORP DEL | $450K |
ASIXADVANSIX INC | $448K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $446K |
VRNSVARONIS SYS INC | $445K |
MPTMEDICAL PPTYS TRUST INC | $443K |
PPLPPL CORP | $443K |
XOPUSDSPDR SERIES TRUST | $438K |
NOWSERVICENOW INC | $438K |
MKLMARKEL CORP | $437K |
STWDSTARWOOD PPTY TR INC | $435K |
VNQIVANGUARD INTL EQUITY INDEX F | $435K |
—AMERICAN TOWER CORP NEW | $434K |
LYBLYONDELLBASELL INDUSTRIES N | $434K |
ITOTISHARES TR | $434K |
HOMBHOME BANCSHARES INC | $433K |
LBTYBLIBERTY GLOBAL PLC | $431K |
JRVRJAMES RIV GROUP LTD | $429K |
PDFSPDF SOLUTIONS INC | $429K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $426K |
BRFVANECK VECTORS ETF TR | $423K |
—BUCKEYE PARTNERS L P | $418K |
PKGPACKAGING CORP AMER | $418K |
GMFSPDR INDEX SHS FDS | $414K |
IJSISHARES TR | $413K |
TEN1TENNECO INC | $413K |
—CAMBREX CORP | $412K |
TDSTELEPHONE & DATA SYS INC | $409K |
ROSTROSS STORES INC | $409K |
KEYKEYCORP NEW | $408K |
IJTISHARES TR | $407K |
FRCBFIRST REP BK SAN FRANCISCO C | $406K |
KBESPDR SERIES TRUST | $405K |
ICEINTERCONTINENTAL EXCHANGE IN | $403K |
FXDFIRST TR EXCHANGE TRADED FD | $398K |
CASSCASS INFORMATION SYS INC | $395K |
—CARDINAL FINL CORP | $394K |
BGCPEURBGC PARTNERS INC | $392K |
PNRPENTAIR PLC | $391K |
GTGOODYEAR TIRE & RUBR CO | $390K |
IOSPINNOSPEC INC | $388K |
MKSIMKS INSTRUMENT INC | $388K |
—CARRIZO OIL & GAS INC | $388K |
CPE3EURCALLON PETE CO DEL | $387K |
—SYNGENTA AG | $387K |
NSPINSPERITY INC | $385K |
VMCVULCAN MATLS CO | $382K |
KIMKIMCO RLTY CORP | $382K |
BURLBURLINGTON STORES INC | $381K |
—POWERSHARES ETF TRUST | $380K |
EQREQUITY RESIDENTIAL | $379K |
HPEHEWLETT PACKARD ENTERPRISE C | $378K |
VBRVANGUARD INDEX FDS | $378K |
IPHSEURINNOPHOS HOLDINGS INC | $378K |
FFWMFIRST FNDTN INC | $377K |
CIKCREDIT SUISSE GROUP | $376K |
SFMSPROUTS FMRS MKT INC | $373K |
—VIACOM INC NEW | $372K |
EFVISHARES TR | $371K |
TSAACI WORLDWIDE INC | $371K |
ALLYALLY FINL INC | $370K |
IPGPIPG PHOTONICS CORP | $370K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $365K |