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 |
|---|---|
LITELUMENTUM HLDGS INC | $589K |
OMEROMEROS CORP | $586K |
SLG2EURSL GREEN RLTY CORP | $586K |
—ONEBEACON INSURANCE GROUP LT | $583K |
NDSNNORDSON CORP | $582K |
TSNTYSON FOODS INC | $581K |
VTWVVANGUARD SCOTTSDALE FDS | $580K |
ABCBAMERIS BANCORP | $577K |
GWRUSDGENESEE & WYO INC | $576K |
HCQAMN HEALTHCARE SERVICES INC | $570K |
FRCBFIRST REP BK SAN FRANCISCO C | $569K |
B7SBROOKDALE SR LIVING INC | $567K |
CSWCSW INDUSTRIALS INC | $566K |
PACWUSDPACWEST BANCORP DEL | $560K |
—MTS SYS CORP | $557K |
—ENBRIDGE ENERGY MANAGEMENT L | $557K |
—NEW YORK REIT INC | $557K |
—CAMBREX CORP | $554K |
CLRUSDCONTINENTAL RESOURCES INC | $553K |
VBKVANGUARD INDEX FDS | $548K |
—POWERSHARES ETF TR II | $548K |
—ONEOK PARTNERS LP | $545K |
IJSISHARES TR | $541K |
LNGCHENIERE ENERGY INC | $540K |
SFSTIFEL FINL CORP | $538K |
MGMMGM RESORTS INTERNATIONAL | $535K |
JWNUSDNORDSTROM INC | $533K |
ISRGINTUITIVE SURGICAL INC | $530K |
OPLNKAR AUCTION SVCS INC | $529K |
LECOLINCOLN ELEC HLDGS INC | $529K |
STWDSTARWOOD PPTY TR INC | $528K |
FFIVF5 NETWORKS INC | $528K |
PKGPACKAGING CORP AMER | $528K |
TRUTRANSUNION | $527K |
MPTMEDICAL PPTYS TRUST INC | $525K |
DEMWISDOMTREE TR | $525K |
FDNFIRST TR EXCHANGE TRADED FD | $522K |
UNVREURUNIVAR INC | $522K |
GELGENESIS ENERGY L P | $520K |
NVRNVR INC | $520K |
NOWSERVICENOW INC | $518K |
IYRISHARES TR | $517K |
ASIXADVANSIX INC | $515K |
DELLDELL TECHNOLOGIES INC | $513K |
JRVRJAMES RIV GROUP LTD | $512K |
GSLCGOLDMAN SACHS ETF TR | $511K |
PAGPPLAINS GP HLDGS L P | $511K |
DGRWWISDOMTREE TR | $509K |
VVVVALVOLINE INC | $509K |
—CIMPRESS N V | $501K |
—HEALTHSOUTH CORP | $500K |
—CYPRESS SEMICONDUCTOR CORP | $495K |
AMGAFFILIATED MANAGERS GROUP | $493K |
—PORTOLA PHARMACEUTICALS INC | $492K |
NGGNATIONAL GRID PLC | $489K |
LGIHLGI HOMES INC | $489K |
HIIHUNTINGTON INGALLS INDS INC | $488K |
MKSIMKS INSTRUMENT INC | $487K |
VNQIVANGUARD INTL EQUITY INDEX F | $484K |
RNRRENAISSANCERE HOLDINGS LTD | $484K |
SWN1EURSOUTHWESTERN ENERGY CO | $484K |
AXTAAXALTA COATING SYS LTD | $484K |
RGAREINSURANCE GROUP AMER INC | $478K |
—GGP INC | $473K |
—RIGNET INC | $472K |
DHID R HORTON INC | $472K |
WWAYFAIR INC | $461K |
PDCEUSDPDC ENERGY INC | $460K |
KEYKEYCORP NEW | $460K |
PCHPOTLATCH CORP NEW | $460K |
PBFPBF ENERGY INC | $458K |
—BANK SOUTH CAROLINA CORP | $458K |
—WEINGARTEN RLTY INVS | $457K |
BGCPEURBGC PARTNERS INC | $456K |
NGVTINGEVITY CORP | $452K |
IJTISHARES TR | $452K |
—MEDICINES CO | $451K |
TSAACI WORLDWIDE INC | $447K |
ICEINTERCONTINENTAL EXCHANGE IN | $443K |
GMFSPDR INDEX SHS FDS | $440K |
RCI/BROGERS COMMUNICATIONS INC | $439K |
KBESPDR SERIES TRUST | $437K |
GOOGLALPHABET INC | $436K |
CGCARLYLE GROUP L P | $434K |
HANHAWAIIAN HOLDINGS INC | $432K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $430K |
BECNUSDBEACON ROOFING SUPPLY INC | $429K |
ODPEUROFFICE DEPOT INC | $428K |
LUVSOUTHWEST AIRLS CO | $427K |
PPLPPL CORP | $426K |
PRGOPERRIGO CO PLC | $425K |
IJKISHARES TR | $424K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $424K |
UTHUNITED THERAPEUTICS CORP DEL | $423K |
ITRIITRON INC | $423K |
TDSTELEPHONE & DATA SYS INC | $423K |
LGF/BEURLIONS GATE ENTMNT CORP | $422K |
AZOAUTOZONE INC | $417K |
BRFVANECK VECTORS ETF TR | $416K |
MTZMASTEC INC | $416K |