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 |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $266K |
PRLBPROTO LABS INC | $266K |
DOEURDIAMOND OFFSHORE DRILLING IN | $266K |
—DST SYS INC DEL | $265K |
VEEVVEEVA SYS INC | $265K |
ASHASHLAND GLOBAL HLDGS INC | $265K |
VRNSVARONIS SYS INC | $265K |
—VCA INC | $265K |
TDOCTELADOC INC | $264K |
AVYAVERY DENNISON CORP | $263K |
BWXTBWX TECHNOLOGIES INC | $262K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $262K |
CLWCLEARWATER PAPER CORP | $261K |
BENFRANKLIN RES INC | $260K |
—IHS MARKIT LTD | $260K |
ACMAECOM | $260K |
CMACOMERICA INC | $260K |
5TCTRUECAR INC | $260K |
VUGVANGUARD INDEX FDS | $258K |
—ELECTRONICS FOR IMAGING INC | $258K |
WDWALKER & DUNLOP INC | $257K |
—NOVADAQ TECHNOLOGIES INC | $256K |
JPXAEROVIRONMENT INC | $256K |
—RYDEX ETF TRUST | $256K |
ESGRENSTAR GROUP LIMITED | $255K |
ILMNILLUMINA INC | $254K |
LOWLOWES COS INC | $254K |
DISDISNEY WALT CO | $254K |
—GLOBAL EAGLE ENTMT INC | $254K |
PFPTPROOFPOINT INC | $253K |
SIXEURSIX FLAGS ENTMT CORP NEW | $253K |
AERAERCAP HOLDINGS NV | $252K |
CGNXCOGNEX CORP | $252K |
—POWERSHARES ETF TRUST | $252K |
LBEURL BRANDS INC | $252K |
JPMJPMORGAN CHASE & CO | $251K |
HEDJWISDOMTREE TR | $251K |
DPGDUFF & PHELPS GLB UTL INC FD | $249K |
—MERRIMACK PHARMACEUTICALS IN | $248K |
SG7SAGE THERAPEUTICS INC | $248K |
XLRNACCELERON PHARMA INC | $248K |
T7DTRANSDIGM GROUP INC | $248K |
BKRBAKER HUGHES INC | $247K |
ALLYALLY FINL INC | $247K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $246K |
CSFLUSDCENTERSTATE BANKS INC | $245K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $245K |
—NUSTAR GP HOLDINGS LLC | $244K |
—MICROSEMI CORP | $243K |
—SANCHEZ MIDSTREAM PARTNERS L | $243K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $243K |
IBKRINTERACTIVE BROKERS GROUP IN | $243K |
FSSFEDERAL SIGNAL CORP | $242K |
TREXTREX CO INC | $242K |
WSTWEST PHARMACEUTICAL SVSC INC | $242K |
AEEAMEREN CORP | $241K |
STXSEAGATE TECHNOLOGY PLC | $241K |
KMTKENNAMETAL INC | $241K |
—CARRIZO OIL & GAS INC | $240K |
PGRPROGRESSIVE CORP OHIO | $240K |
TGNATEGNA INC | $240K |
IPGPIPG PHOTONICS CORP | $239K |
CICIGNA CORPORATION | $239K |
BIIBBIOGEN INC | $237K |
XELXCEL ENERGY INC | $237K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $237K |
—CONE MIDSTREAM PARTNERS LP | $237K |
—NATIONAL INSTRS CORP | $237K |
—POWERSHARES ETF TR II | $237K |
CSWCCAPITAL SOUTHWEST CORP | $236K |
CHECHEMED CORP NEW | $236K |
CTLEURCENTURYLINK INC | $235K |
TRIPTRIPADVISOR INC | $235K |
—COACH INC | $234K |
IEVISHARES TR | $234K |
KMXCARMAX INC | $233K |
VTWOVANGUARD SCOTTSDALE FDS | $233K |
EWZSISHARES | $233K |
HPHELMERICH & PAYNE INC | $233K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $232K |
—CALIFORNIA RES CORP | $232K |
IPHIINPHI CORP | $230K |
—UBS AG LONDON BRH | $230K |
PODDINSULET CORP | $230K |
ACWXISHARES TR | $230K |
AYIACUITY BRANDS INC | $229K |
HLHECLA MNG CO | $229K |
TRGPTARGA RES CORP | $229K |
HBC2HSBC HLDGS PLC | $228K |
MXIMMAXIM INTEGRATED PRODS INC | $227K |
WSOWATSCO INC | $227K |
—RYDEX ETF TRUST | $226K |
—LIBERTY INTERACTIVE CORP | $225K |
MSIMOTOROLA SOLUTIONS INC | $224K |
OGSONE GAS INC | $224K |
PWVUSDPOWERSHARES ETF TRUST | $223K |
—CHICAGO BRIDGE & IRON CO N V | $223K |
BSTBLACKROCK SCIENCE & TECH TR | $222K |
ACNACCENTURE PLC IRELAND | $221K |
SCHHSCHWAB STRATEGIC TR | $221K |