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 |
|---|---|
VVVVALVOLINE INC | $571K |
—ENBRIDGE ENERGY MANAGEMENT L | $571K |
—BUCKEYE PARTNERS L P | $570K |
SRESEMPRA ENERGY | $569K |
IACIEURIAC INTERACTIVECORP | $568K |
PBFPBF ENERGY INC | $567K |
AZOAUTOZONE INC | $564K |
TSAACI WORLDWIDE INC | $564K |
—NEW YORK REIT INC | $563K |
PEGAPEGASYSTEMS INC | $562K |
HIIHUNTINGTON INGALLS INDS INC | $561K |
SLG2EURSL GREEN RLTY CORP | $551K |
AMGAFFILIATED MANAGERS GROUP | $551K |
DEMWISDOMTREE TR | $550K |
ZAYOEURZAYO GROUP HLDGS INC | $546K |
—HEALTHSOUTH CORP | $545K |
JRVRJAMES RIV GROUP LTD | $543K |
LBTYBLIBERTY GLOBAL PLC | $542K |
ATDALLEGHENY TECHNOLOGIES INC | $540K |
—CYPRESS SEMICONDUCTOR CORP | $540K |
CVGWCALAVO GROWERS INC | $539K |
—CIMPRESS N V | $539K |
PKGPACKAGING CORP AMER | $538K |
IYRISHARES TR | $536K |
LADLITHIA MTRS INC | $534K |
LYVLIVE NATION ENTERTAINMENT IN | $533K |
ESGDISHARES TR | $531K |
BRFVANECK VECTORS ETF TR | $530K |
PRGOPERRIGO CO PLC | $529K |
RGAREINSURANCE GROUP AMER INC | $529K |
LECOLINCOLN ELEC HLDGS INC | $523K |
STWDSTARWOOD PPTY TR INC | $521K |
HUBSHUBSPOT INC | $520K |
ISRGINTUITIVE SURGICAL INC | $520K |
IJTISHARES TR | $518K |
AMZNAMAZON COM INC | $517K |
UNVREURUNIVAR INC | $517K |
ALLEALLEGION PUB LTD CO | $516K |
CBZCBIZ INC | $513K |
CTRACABOT OIL & GAS CORP | $508K |
SIMOSILICON MOTION TECHNOLOGY CO | $507K |
CIKCREDIT SUISSE GROUP | $507K |
OSISOSI SYSTEMS INC | $504K |
—POWERSHARES ETF TR II | $503K |
PCHPOTLATCH CORP NEW | $501K |
NVDANVIDIA CORP | $499K |
GSLCGOLDMAN SACHS ETF TR | $499K |
JBGSJBG SMITH PPTYS | $497K |
CGCARLYLE GROUP L P | $495K |
NGVTINGEVITY CORP | $493K |
ITRIITRON INC | $493K |
ZBRAZEBRA TECHNOLOGIES CORP | $487K |
FQIDIGITAL RLTY TR INC | $486K |
LBAIUSDLAKELAND BANCORP INC | $486K |
LNGCHENIERE ENERGY INC | $485K |
—ORBITAL ATK INC | $485K |
HCQAMN HEALTHCARE SERVICES INC | $483K |
RCI/BROGERS COMMUNICATIONS INC | $480K |
DGRWWISDOMTREE TR | $480K |
EMGFISHARES INC | $479K |
VICRVICOR CORP | $477K |
GMFSPDR INDEX SHS FDS | $477K |
—PORTOLA PHARMACEUTICALS INC | $475K |
VNQIVANGUARD INTL EQUITY INDEX F | $467K |
HOMBHOME BANCSHARES INC | $467K |
VTVANGUARD INTL EQUITY INDEX F | $467K |
LGIHLGI HOMES INC | $467K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $463K |
—SYNERGY PHARMACEUTICALS DEL | $458K |
JXC1J2 GLOBAL INC | $458K |
RNRRENAISSANCERE HOLDINGS LTD | $457K |
BHPBHP BILLITON LTD | $457K |
VSECVSE CORP | $455K |
—NUTRI SYS INC NEW | $453K |
KBESPDR SERIES TRUST | $452K |
VCRAUSDVOCERA COMMUNICATIONS INC | $446K |
NGGNATIONAL GRID PLC | $437K |
FFWMFIRST FNDTN INC | $435K |
IJKISHARES TR | $434K |
—BANK SOUTH CAROLINA CORP | $433K |
CPE3EURCALLON PETE CO DEL | $432K |
XLVSELECT SECTOR SPDR TR | $432K |
AMWDAMERICAN WOODMARK CORP | $431K |
PLCECHILDRENS PL INC | $431K |
WFRDWEATHERFORD INTL PLC | $430K |
TDSTELEPHONE & DATA SYS INC | $427K |
PLNTPLANET FITNESS INC | $427K |
JWNUSDNORDSTROM INC | $427K |
FTITECHNIPFMC PLC | $426K |
LUVSOUTHWEST AIRLS CO | $426K |
SLMSLM CORP | $425K |
—POWERSHARES ETF TRUST | $423K |
AMATAPPLIED MATLS INC | $422K |
LPI1EURLAREDO PETROLEUM INC | $419K |
FXDFIRST TR EXCHANGE TRADED FD | $415K |
—GGP INC | $414K |
KEYKEYCORP NEW | $413K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $413K |
EQIXEQUINIX INC | $411K |
ARMKARAMARK | $410K |