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)

StockValue
LADLITHIA MTRS INC
$338K
LBTYBLIBERTY GLOBAL PLC
$336K
CTRPUSDCTRIP COM INTL LTD
$336K
ZAYOEURZAYO GROUP HLDGS INC
$335K
VXUSVANGUARD STAR FD
$335K
CSLCARLISLE COS INC
$335K
WABWABTEC CORP
$334K
ARRIS INTL INC
$333K
DEODIAGEO P L C
$330K
FDXFEDEX CORP
$329K
EEMVISHARES
$329K
AMBAAMBARELLA INC
$328K
PEGPUBLIC SVC ENTERPRISE GROUP
$327K
SEICSEI INVESTMENTS CO
$326K
LCIILCI INDS
$326K
CBRLCRACKER BARREL OLD CTRY STOR
$325K
DLSWISDOMTREE TR
$324K
LPXLOUISIANA PAC CORP
$324K
VCRAUSDVOCERA COMMUNICATIONS INC
$324K
TTS1EURTILE SHOP HLDGS INC
$323K
NGDNEW GOLD INC CDA
$321K
POWERSHARES ETF TR II
$320K
TDCTERADATA CORP DEL
$319K
PSMTPRICESMART INC
$319K
ALXNALEXION PHARMACEUTICALS INC
$318K
HALYARD HEALTH INC
$318K
SBUXSTARBUCKS CORP
$317K
PHMPULTE GROUP INC
$317K
SDYSPDR SERIES TRUST
$317K
VANTIV INC
$316K
IWSISHARES TR
$315K
ASTEASTEC INDS INC
$315K
KLX INC
$314K
EFVISHARES TR
$313K
SPSCSPS COMM INC
$310K
GEMGOLDMAN SACHS ETF TR
$309K
JPMJPMORGAN CHASE & CO
$309K
ABJAABB LTD
$308K
AGIOAGIOS PHARMACEUTICALS INC
$308K
LBAIUSDLAKELAND BANCORP INC
$307K
AOSSMITH A O
$305K
TDTORONTO DOMINION BK ONT
$305K
LORAL SPACE & COMMUNICATNS I
$305K
SCHWSCHWAB CHARLES CORP NEW
$303K
CMSCMS ENERGY CORP
$303K
HRG GROUP INC
$303K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$302K
TTCTORO CO
$302K
GWXSPDR INDEX SHS FDS
$302K
OCFCOCEANFIRST FINL CORP
$300K
NEUNEWMARKET CORP
$300K
EAELECTRONIC ARTS INC
$298K
FLT1EURFLEETCOR TECHNOLOGIES INC
$298K
LYVLIVE NATION ENTERTAINMENT IN
$297K
EXPDEXPEDITORS INTL WASH INC
$297K
AHHARMADA HOFFLER PPTYS INC
$296K
HMCHONDA MOTOR LTD
$296K
VOTVANGUARD INDEX FDS
$295K
UBSIUNITED BANKSHARES INC WEST V
$295K
SLCAU S SILICA HLDGS INC
$292K
TMKTORCHMARK CORP
$292K
OLEDUNIVERSAL DISPLAY CORP
$291K
BFHALLIANCE DATA SYSTEMS CORP
$290K
DBDEURDIEBOLD NXDF INC
$290K
ITOTISHARES TR
$290K
DUN & BRADSTREET CORP DEL NE
$289K
HRBBLOCK H & R INC
$289K
RGSUSDREGIS CORP MINN
$289K
SRSPIRE INC
$287K
AMATAPPLIED MATLS INC
$286K
SAPSAP SE
$286K
BIOVERATIV INC
$285K
AKXANSYS INC
$284K
RYDEX ETF TRUST
$284K
FLIRFLIR SYS INC
$284K
EVBGEUREVERBRIDGE INC
$283K
SSBUSDSOUTH ST CORP
$282K
XOMEXXON MOBIL CORP
$282K
VIACOM INC NEW
$281K
RNSTRENASANT CORP
$280K
DONWISDOMTREE TR
$279K
CRTOCRITEO S A
$279K
AONAON PLC
$278K
FISFIDELITY NATL INFORMATION SV
$278K
OXMOXFORD INDS INC
$277K
FANGDIAMONDBACK ENERGY INC
$277K
XNTKSPDR SERIES TRUST
$277K
LENLENNAR CORP
$277K
CAPITAL BK FINL CORP
$277K
CHTRCHARTER COMMUNICATIONS INC N
$276K
NVGSNAVIGATOR HOLDINGS LTD
$276K
VEAVANGUARD TAX MANAGED INTL FD
$276K
ALBALBEMARLE CORP
$275K
BUNGE LIMITED
$273K
CARBONITE INC
$273K
TEAM INC
$272K
IGEISHARES TR
$271K
MSGNMSG NETWORK INC
$270K
GKOSGLAUKOS CORP
$269K
NLYEURANNALY CAP MGMT INC
$268K
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