BROWN ADVISORY INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$30.2M
Holdings
1,182
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,182 positions)
| Stock | Value |
|---|---|
RGSUSDREGIS CORP MINN | $421K |
ROSTROSS STORES INC | $419K |
LPI1EURLAREDO PETROLEUM INC | $419K |
—NATIONAL GEN HLDGS CORP | $418K |
FXDFIRST TR EXCHANGE TRADED FD | $415K |
GBDCGOLUB CAP BDC INC | $415K |
ELLAUDER ESTEE COS INC | $414K |
—GGP INC | $414K |
EWEDWARDS LIFESCIENCES CORP | $414K |
PHPARKER HANNIFIN CORP | $413K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $413K |
KEYKEYCORP NEW | $413K |
EQIXEQUINIX INC | $411K |
TMOTHERMO FISHER SCIENTIFIC INC | $410K |
SBACSBA COMMUNICATIONS CORP NEW | $410K |
LITELUMENTUM HLDGS INC | $410K |
ARMKARAMARK | $410K |
BLBLACKLINE INC | $408K |
CP.TOCANADIAN PAC RY LTD | $408K |
LF2PACIFIC PREMIER BANCORP | $407K |
IJSISHARES TR | $407K |
RG6ROGERS CORP | $406K |
OGEOGE ENERGY CORP | $405K |
—GCP APPLIED TECHNOLOGIES INC | $405K |
TDTORONTO DOMINION BK ONT | $403K |
EFVISHARES TR | $403K |
YUMYUM BRANDS INC | $403K |
FDXFEDEX CORP | $401K |
XLFSELECT SECTOR SPDR TR | $401K |
—KLX INC | $400K |
NGNOVAGOLD RES INC | $400K |
EQREQUITY RESIDENTIAL | $400K |
SAIASAIA INC | $399K |
FIVNFIVE9 INC | $399K |
LCIILCI INDS | $399K |
LOGMEURLOGMEIN INC | $396K |
EFXEQUIFAX INC | $396K |
EXREXTRA SPACE STORAGE INC | $394K |
VXUSVANGUARD STAR FD | $394K |
TJXTJX COS INC NEW | $394K |
IJRISHARES TR | $394K |
AGIOAGIOS PHARMACEUTICALS INC | $392K |
CLGXCORELOGIC INC | $391K |
—PROVIDENCE SVC CORP | $389K |
EEFTEURONET WORLDWIDE INC | $388K |
MGPIMGP INGREDIENTS INC NEW | $387K |
PDFSPDF SOLUTIONS INC | $385K |
—NEENAH PAPER INC | $384K |
—OAKTREE CAP GROUP LLC | $384K |
—LORAL SPACE & COMMUNICATNS I | $382K |
LYBLYONDELLBASELL INDUSTRIES N | $381K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $381K |
OXMOXFORD INDS INC | $380K |
XYLXYLEM INC | $379K |
CASSCASS INFORMATION SYS INC | $379K |
SSBUSDSOUTH ST CORP | $378K |
PNRPENTAIR PLC | $377K |
B7SBROOKDALE SR LIVING INC | $377K |
MSFTMICROSOFT CORP | $376K |
INTUINTUIT | $375K |
NGDNEW GOLD INC CDA | $375K |
RYROYAL BK CDA MONTREAL QUE | $374K |
MAMASTERCARD INCORPORATED | $373K |
CNPCENTERPOINT ENERGY INC | $373K |
SIXEURSIX FLAGS ENTMT CORP NEW | $373K |
—BBX CAP CORP NEW | $372K |
LENLENNAR CORP | $372K |
SOSOUTHERN CO | $371K |
IOSPINNOSPEC INC | $370K |
TFSLTFS FINL CORP | $369K |
LMEURLEGG MASON INC | $369K |
ADMARCHER DANIELS MIDLAND CO | $368K |
EXASEXACT SCIENCES CORP | $368K |
—RYDEX ETF TRUST | $367K |
BKNGPRICELINE GRP INC | $366K |
TDCTERADATA CORP DEL | $366K |
VVVANGUARD INDEX FDS | $364K |
KSSKOHLS CORP | $364K |
PAGPPLAINS GP HLDGS L P | $364K |
KIMKIMCO RLTY CORP | $363K |
VBRVANGUARD INDEX FDS | $363K |
JPXAEROVIRONMENT INC | $363K |
—ALTISOURCE RESIDENTIAL CORP | $362K |
GGENPACT LIMITED | $362K |
VMCVULCAN MATLS CO | $362K |
IWBISHARES TR | $361K |
MPLXMPLX LP | $361K |
AMLPUSDALPS ETF TR | $361K |
LPXLOUISIANA PAC CORP | $361K |
VOEVANGUARD INDEX FDS | $360K |
PHMPULTE GROUP INC | $358K |
—SHIRE PLC | $357K |
AIMCUSDALTRA INDL MOTION CORP | $355K |
PEGPUBLIC SVC ENTERPRISE GROUP | $354K |
IYWISHARES TR | $354K |
DEODIAGEO P L C | $352K |
EXPDEXPEDITORS INTL WASH INC | $352K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $352K |
UTHUNITED THERAPEUTICS CORP DEL | $352K |
—HALYARD HEALTH INC | $351K |