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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $513K |
JRVRJAMES RIV GROUP LTD | $512K |
GSLCGOLDMAN SACHS ETF TR | $511K |
PAGPPLAINS GP HLDGS L P | $511K |
VVVVALVOLINE INC | $509K |
DGRWWISDOMTREE TR | $509K |
EFXEQUIFAX INC | $505K |
CTSCTS CORP | $504K |
CLXCLOROX CO DEL | $501K |
ECLECOLAB INC | $501K |
—CIMPRESS N V | $501K |
—HEALTHSOUTH CORP | $500K |
IWNISHARES TR | $500K |
—CYPRESS SEMICONDUCTOR CORP | $495K |
DENNDENNYS CORP | $494K |
AMGAFFILIATED MANAGERS GROUP | $493K |
—PORTOLA PHARMACEUTICALS INC | $492K |
ALSALLSTATE CORP | $489K |
NGGNATIONAL GRID PLC | $489K |
LGIHLGI HOMES INC | $489K |
HIIHUNTINGTON INGALLS INDS INC | $488K |
MKSIMKS INSTRUMENT INC | $487K |
ROPROPER TECHNOLOGIES INC | $486K |
APHAMPHENOL CORP NEW | $485K |
AXTAAXALTA COATING SYS LTD | $484K |
VNQIVANGUARD INTL EQUITY INDEX F | $484K |
RNRRENAISSANCERE HOLDINGS LTD | $484K |
SWN1EURSOUTHWESTERN ENERGY CO | $484K |
KAIKADANT INC | $481K |
HIGHARTFORD FINL SVCS GROUP INC | $479K |
RGAREINSURANCE GROUP AMER INC | $478K |
—GGP INC | $473K |
—RIGNET INC | $472K |
DHID R HORTON INC | $472K |
BCRUSDBARD C R INC | $469K |
CNOBCONNECTONE BANCORP INC NEW | $469K |
ZTSZOETIS INC | $466K |
—NEENAH PAPER INC | $461K |
WWAYFAIR INC | $461K |
BF/BBROWN FORMAN CORP | $460K |
PCHPOTLATCH CORP NEW | $460K |
KEYKEYCORP NEW | $460K |
PDCEUSDPDC ENERGY INC | $460K |
PBFPBF ENERGY INC | $458K |
—BANK SOUTH CAROLINA CORP | $458K |
—WEINGARTEN RLTY INVS | $457K |
BGCPEURBGC PARTNERS INC | $456K |
GPNGLOBAL PMTS INC | $453K |
EFGISHARES TR | $453K |
PARRPAR PACIFIC HOLDINGS INC | $452K |
NGVTINGEVITY CORP | $452K |
IJTISHARES TR | $452K |
TJXTJX COS INC NEW | $452K |
—MEDICINES CO | $451K |
NOVEURNATIONAL OILWELL VARCO INC | $451K |
TSAACI WORLDWIDE INC | $447K |
ICEINTERCONTINENTAL EXCHANGE IN | $443K |
CRMSALESFORCE COM INC | $441K |
GMFSPDR INDEX SHS FDS | $440K |
RCI/BROGERS COMMUNICATIONS INC | $439K |
KBESPDR SERIES TRUST | $437K |
GOOGLALPHABET INC | $436K |
NXSTNEXSTAR MEDIA GROUP INC | $436K |
CGCARLYLE GROUP L P | $434K |
HANHAWAIIAN HOLDINGS INC | $432K |
AAPLAPPLE INC | $432K |
FTVFORTIVE CORP | $431K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $430K |
CSGPCOSTAR GROUP INC | $430K |
BECNUSDBEACON ROOFING SUPPLY INC | $429K |
ODPEUROFFICE DEPOT INC | $428K |
SPYSPDR S&P 500 ETF TR | $428K |
LUVSOUTHWEST AIRLS CO | $427K |
RWRSPDR SERIES TRUST | $427K |
—OAKTREE CAP GROUP LLC | $427K |
PPLPPL CORP | $426K |
PRGOPERRIGO CO PLC | $425K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $424K |
IJKISHARES TR | $424K |
MSFTMICROSOFT CORP | $424K |
ITRIITRON INC | $423K |
UTHUNITED THERAPEUTICS CORP DEL | $423K |
TDSTELEPHONE & DATA SYS INC | $423K |
—WHOLE FOODS MKT INC | $422K |
LGF/BEURLIONS GATE ENTMNT CORP | $422K |
GBDCGOLUB CAP BDC INC | $422K |
COSTCOSTCO WHSL CORP NEW | $421K |
AZOAUTOZONE INC | $417K |
DFSEURDISCOVER FINL SVCS | $417K |
MTZMASTEC INC | $416K |
BRFVANECK VECTORS ETF TR | $416K |
—NATIONAL GEN HLDGS CORP | $415K |
PIIMPINJ INC | $415K |
CRUSCIRRUS LOGIC INC | $415K |
BHPBHP BILLITON LTD | $414K |
BKNGPRICELINE GRP INC | $414K |
CBPXEURCONTINENTAL BLDG PRODS INC | $409K |
NXPINXP SEMICONDUCTORS N V | $407K |
SBACSBA COMMUNICATIONS CORP NEW | $407K |
KRKROGER CO | $407K |