BROWN ADVISORY INC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$31.6M

Holdings

1,216

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,216 positions)

StockValue
CXOEURCONCHO RES INC
$439K
CP.TOCANADIAN PAC RY LTD
$439K
LOGMEURLOGMEIN INC
$438K
XLVSELECT SECTOR SPDR TR
$437K
TDTORONTO DOMINION BK ONT
$436K
LKQ1LKQ CORP
$435K
RCI/BROGERS COMMUNICATIONS INC
$435K
EFXEQUIFAX INC
$435K
XLFSELECT SECTOR SPDR TR
$433K
POWERSHARES ETF TR II
$432K
NBHCNATIONAL BK HLDGS CORP
$430K
NOVEURNATIONAL OILWELL VARCO INC
$429K
UNMUNUM GROUP
$428K
SAPSAP SE
$428K
LBTYBLIBERTY GLOBAL PLC
$427K
EFVISHARES TR
$427K
BGCPEURBGC PARTNERS INC
$427K
BKNGPRICELINE GRP INC
$426K
IOSPINNOSPEC INC
$426K
FDCFIRST DATA CORP NEW
$426K
IJJISHARES TR
$425K
RNRRENAISSANCERE HOLDINGS LTD
$425K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$425K
UTFCOHEN & STEERS INFRASTRUCTUR
$424K
RGSUSDREGIS CORP MINN
$424K
EWEDWARDS LIFESCIENCES CORP
$423K
MSFTMICROSOFT CORP
$423K
MGPIMGP INGREDIENTS INC NEW
$423K
ENQENTEGRIS INC
$421K
JRVRJAMES RIV GROUP LTD
$418K
EQIXEQUINIX INC
$418K
ARMKARAMARK
$417K
VOEVANGUARD INDEX FDS
$416K
NGGNATIONAL GRID PLC
$416K
LMEURLEGG MASON INC
$415K
POWERSHARES ETF TRUST
$415K
WPPWPP PLC NEW
$415K
PEGPUBLIC SVC ENTERPRISE GROUP
$414K
XYLXYLEM INC
$413K
VBRVANGUARD INDEX FDS
$413K
HORIZON PHARMA PLC
$413K
TJXTJX COS INC NEW
$410K
VXUSVANGUARD STAR FD
$409K
TDCTERADATA CORP DEL
$409K
ALTISOURCE RESIDENTIAL CORP
$407K
GWRUSDGENESEE & WYO INC
$407K
4DHDANA INCORPORATED
$405K
NATIONAL GEN HLDGS CORP
$405K
IJSISHARES TR
$404K
ICUIICU MED INC
$404K
AMWDAMERICAN WOODMARK CORP
$403K
INTUINTUIT
$402K
BBX CAP CORP NEW
$402K
PROVIDENCE SVC CORP
$400K
CACCCREDIT ACCEP CORP MICH
$400K
IWBISHARES TR
$400K
BFHALLIANCE DATA SYSTEMS CORP
$399K
NSPINSPERITY INC
$399K
LF2PACIFIC PREMIER BANCORP
$398K
TMOTHERMO FISHER SCIENTIFIC INC
$398K
MTSIMACOM TECH SOLUTIONS HLDGS I
$394K
HBC2HSBC HLDGS PLC
$393K
RYDEX ETF TRUST
$392K
GGENPACT LIMITED
$390K
EQREQUITY RESIDENTIAL
$389K
VVVANGUARD INDEX FDS
$389K
MAMASTERCARD INCORPORATED
$389K
VSECVSE CORP
$387K
BOARDWALK PIPELINE PARTNERS
$385K
GBDCGOLUB CAP BDC INC
$384K
COSTCOSTCO WHSL CORP NEW
$384K
BDJBLACKROCK ENHANCED EQT DIV T
$384K
IBKRINTERACTIVE BROKERS GROUP IN
$384K
SQMSOCIEDAD QUIMICA MINERA DE C
$383K
CASSCASS INFORMATION SYS INC
$383K
CLGXCORELOGIC INC
$382K
NEENAH PAPER INC
$382K
CGNXCOGNEX CORP
$381K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$380K
PBIPITNEY BOWES INC
$380K
FLIRFLIR SYS INC
$379K
IQVIQVIA HLDGS INC
$377K
DLSWISDOMTREE TR
$377K
TREXTREX CO INC
$376K
RYROYAL BK CDA MONTREAL QUE
$375K
FLT1EURFLEETCOR TECHNOLOGIES INC
$374K
CSLCARLISLE COS INC
$372K
VNQVANGUARD INDEX FDS
$371K
IJRISHARES TR
$371K
NGVTINGEVITY CORP
$370K
POWERSHARES ETF TR II
$366K
GCP APPLIED TECHNOLOGIES INC
$365K
SOSOUTHERN CO
$363K
LPI1EURLAREDO PETROLEUM INC
$363K
WESWESTERN GAS PARTNERS LP
$363K
MONOTYPE IMAGING HOLDINGS IN
$362K
AAPLAPPLE INC
$359K
PRLBPROTO LABS INC
$359K
CNPCENTERPOINT ENERGY INC
$357K
FSSFEDERAL SIGNAL CORP
$355K
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