BROWN ADVISORY INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$32.7M
Holdings
1,213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
BWABORGWARNER INC | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.4M |
HSYHERSHEY CO | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
XLNXEURXILINX INC | $1.3M |
FFORD MTR CO DEL | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
SD2SANDY SPRING BANCORP INC | $1.3M |
—AMERICAN TOWER CORP NEW | $1.3M |
XYLXYLEM INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
HUBBHUBBELL INC | $1.3M |
UAAUNDER ARMOUR INC | $1.3M |
ADIANALOG DEVICES INC | $1.3M |
PSAPUBLIC STORAGE | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
INCYINCYTE CORP | $1.2M |
—L3 TECHNOLOGIES INC | $1.2M |
GPCGENUINE PARTS CO | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
TPLUSDTEXAS PAC LD TR | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
SNYSANOFI | $1.1M |
LGNDLIGAND PHARMACEUTICALS INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
—BOARDWALK PIPELINE PARTNERS | $998K |
—FOREST CITY RLTY TR INC | $997K |
CABOCABLE ONE INC | $990K |
ENBENBRIDGE INC | $988K |
IRDMIRIDIUM COMMUNICATIONS INC | $986K |
JECUSDJACOBS ENGR GROUP INC DEL | $985K |
LBRDALIBERTY BROADBAND CORP | $969K |
EEMSISHARES | $968K |
POSTPOST HLDGS INC | $968K |
VSMEURVERSUM MATLS INC | $954K |
—CBS CORP NEW | $950K |
GATXGATX CORP | $948K |
FULTFULTON FINL CORP PA | $943K |
AKAMAKAMAI TECHNOLOGIES INC | $943K |
WHGWESTWOOD HLDGS GROUP INC | $941K |
IRINGERSOLL-RAND PLC | $939K |
DEDEERE & CO | $937K |
GILDGILEAD SCIENCES INC | $935K |
MRSHMARSH & MCLENNAN COS INC | $928K |
COPCONOCOPHILLIPS | $926K |
ACWIISHARES TR | $918K |
KELKELLOGG CO | $915K |
FLEXFLEX LTD | $914K |
TELTE CONNECTIVITY LTD | $914K |
WWDWOODWARD INC | $913K |
GWREGUIDEWIRE SOFTWARE INC | $913K |
—PANERA BREAD CO | $908K |
HDSUSDHD SUPPLY HLDGS INC | $907K |
ADNTADIENT PLC | $906K |
AMEAMETEK INC NEW | $901K |
ACHCACADIA HEALTHCARE COMPANY IN | $900K |
DDD3-D SYS CORP DEL | $897K |
WRBBERKLEY W R CORP | $896K |
ETENERGY TRANSFER EQUITY L P | $889K |
EWJISHARES INC | $887K |
ILFISHARES TR | $886K |
APCANADARKO PETE CORP | $885K |
ESEESCO TECHNOLOGIES INC | $883K |
NOBLPROSHARES TR | $879K |
VRSNVERISIGN INC | $877K |
SGUSTAR GAS PARTNERS L P | $876K |
—MEDIDATA SOLUTIONS INC | $876K |
FICOFAIR ISAAC CORP | $875K |
SPGSIMON PPTY GROUP INC NEW | $873K |
MXCMEXCO ENERGY CORP | $872K |
—WGL HLDGS INC | $867K |
MDPUSDMEREDITH CORP | $862K |
IVZINVESCO LTD | $861K |
CTXSEURCITRIX SYS INC | $860K |
RRCRANGE RES CORP | $859K |
VDEVANGUARD WORLD FDS | $857K |
BCBRUNSWICK CORP | $854K |
AFLAFLAC INC | $852K |
VENVENTAS INC | $851K |
NYTNEW YORK TIMES CO | $846K |
BABOEING CO | $845K |
OIIOCEANEERING INTL INC | $845K |
IEXIDEX CORP | $845K |
FISVFISERV INC | $841K |
—CINCINNATI BELL INC NEW | $838K |
VODVODAFONE GROUP PLC NEW | $836K |
CDKCDK GLOBAL INC | $834K |
CCCHEMOURS CO | $832K |
WYNEURWYNDHAM WORLDWIDE CORP | $832K |
OHIOMEGA HEALTHCARE INVS INC | $832K |
VCVISTEON CORP | $830K |
FSPFRANKLIN STREET PPTYS CORP | $828K |
WMWASTE MGMT INC DEL | $825K |
PSXPHILLIPS 66 | $823K |
METAFACEBOOK INC | $821K |
JKHYHENRY JACK & ASSOC INC | $819K |
MIDDMIDDLEBY CORP | $817K |
OISOIL STS INTL INC | $814K |
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