BROWN ADVISORY INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$32.7B
Holdings
1,213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
COLBCOLUMBIA BKG SYS INC | $632K |
IVEISHARES TR | $631K |
OKEONEOK INC NEW | $630K |
MEDMEDIFAST INC | $626K |
—MB FINANCIAL INC NEW | $626K |
AMZNAMAZON COM INC | $626K |
VRTSVIRTUS INVT PARTNERS INC | $620K |
SRESEMPRA ENERGY | $617K |
FBINFORTUNE BRANDS HOME & SEC IN | $617K |
DHRDANAHER CORP DEL | $617K |
—MONSANTO CO NEW | $614K |
—POWERSHARES ETF TR II | $612K |
AWIARMSTRONG WORLD INDS INC NEW | $611K |
ARCCARES CAP CORP | $608K |
SHWSHERWIN WILLIAMS CO | $605K |
PAYCPAYCOM SOFTWARE INC | $602K |
NGNOVAGOLD RES INC | $602K |
—BUCKEYE PARTNERS L P | $601K |
QMOMALPHA ARCHITECT ETF TR | $601K |
T77LENDINGTREE INC NEW | $601K |
PRIPRIMERICA INC | $599K |
MGRCMCGRATH RENTCORP | $599K |
XLESELECT SECTOR SPDR TR | $599K |
SITESITEONE LANDSCAPE SUPPLY INC | $597K |
XOPUSDSPDR SERIES TRUST | $597K |
PYPLPAYPAL HLDGS INC | $596K |
LKQ1LKQ CORP | $594K |
MNSTMONSTER BEVERAGE CORP NEW | $591K |
DBEFDBX ETF TR | $591K |
BBBLACKBERRY LTD | $591K |
LITELUMENTUM HLDGS INC | $589K |
SLG2EURSL GREEN RLTY CORP | $586K |
OMEROMEROS CORP | $586K |
CASYCASEYS GEN STORES INC | $583K |
—ONEBEACON INSURANCE GROUP LT | $583K |
NDSNNORDSON CORP | $582K |
LM05LIBERTY MEDIA CORP DELAWARE | $581K |
TSNTYSON FOODS INC | $581K |
VTWVVANGUARD SCOTTSDALE FDS | $580K |
ABCBAMERIS BANCORP | $577K |
SPGIS&P GLOBAL INC | $576K |
GWRUSDGENESEE & WYO INC | $576K |
PZZAPAPA JOHNS INTL INC | $572K |
XHRXENIA HOTELS & RESORTS INC | $572K |
HCQAMN HEALTHCARE SERVICES INC | $570K |
FRCBFIRST REP BK SAN FRANCISCO C | $569K |
B7SBROOKDALE SR LIVING INC | $567K |
CSWCSW INDUSTRIALS INC | $566K |
EXPEEXPEDIA INC DEL | $565K |
EWEDWARDS LIFESCIENCES CORP | $564K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $563K |
—DELTIC TIMBER CORP | $562K |
PACWUSDPACWEST BANCORP DEL | $560K |
NTAPNETAPP INC | $560K |
—COTIVITI HLDGS INC | $558K |
—MTS SYS CORP | $557K |
—NEW YORK REIT INC | $557K |
—ENBRIDGE ENERGY MANAGEMENT L | $557K |
—CAMBREX CORP | $554K |
MAMASTERCARD INCORPORATED | $554K |
CLRUSDCONTINENTAL RESOURCES INC | $553K |
MFAUSDMFA FINL INC | $549K |
—POWERSHARES ETF TR II | $548K |
VBKVANGUARD INDEX FDS | $548K |
—WAGEWORKS INC | $548K |
MPWRMONOLITHIC PWR SYS INC | $547K |
NPOENPRO INDS INC | $546K |
—ONEOK PARTNERS LP | $545K |
PRUPRUDENTIAL FINL INC | $542K |
IJSISHARES TR | $541K |
LNGCHENIERE ENERGY INC | $540K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $540K |
ADBEADOBE SYS INC | $539K |
SFSTIFEL FINL CORP | $538K |
WATWATERS CORP | $535K |
MGMMGM RESORTS INTERNATIONAL | $535K |
JWNUSDNORDSTROM INC | $533K |
ISRGINTUITIVE SURGICAL INC | $530K |
LECOLINCOLN ELEC HLDGS INC | $529K |
OPLNKAR AUCTION SVCS INC | $529K |
FFIVF5 NETWORKS INC | $528K |
PKGPACKAGING CORP AMER | $528K |
STWDSTARWOOD PPTY TR INC | $528K |
TRUTRANSUNION | $527K |
DUKDUKE ENERGY CORP NEW | $526K |
ATNIATN INTL INC | $525K |
DEMWISDOMTREE TR | $525K |
MPTMEDICAL PPTYS TRUST INC | $525K |
TRVCCITIGROUP INC | $523K |
UNVREURUNIVAR INC | $522K |
FDNFIRST TR EXCHANGE TRADED FD | $522K |
NVRNVR INC | $520K |
GELGENESIS ENERGY L P | $520K |
VIGVANGUARD SPECIALIZED PORTFOL | $519K |
NOWSERVICENOW INC | $518K |
UPSUNITED PARCEL SERVICE INC | $518K |
IYRISHARES TR | $517K |
IWRISHARES TR | $516K |
OCOWENS CORNING NEW | $515K |
ASIXADVANSIX INC | $515K |