BROWN ADVISORY INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$29.3M
Holdings
1,155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,155 positions)
| Stock | Value |
|---|---|
RFREGIONS FINL CORP NEW | $101K |
CMICUMMINS INC | $100K |
GDGENERAL DYNAMICS CORP | $98K |
CMGCHIPOTLE MEXICAN GRILL INC | $98K |
CULPCULP INC | $96K |
—MEDLEY MGMT INC | $96K |
MTLSMATERIALISE NV | $96K |
PGPROCTER AND GAMBLE CO | $96K |
—GREEN PLAINS PARTNERS LP | $96K |
PXDEURPIONEER NAT RES CO | $95K |
CHKEURCHESAPEAKE ENERGY CORP | $94K |
—AETNA INC NEW | $94K |
NSCNORFOLK SOUTHERN CORP | $94K |
AEPAMERICAN ELEC PWR INC | $93K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $93K |
8CWCROWN CASTLE INTL CORP NEW | $92K |
—JMP GROUP LLC | $91K |
—RAND CAP CORP | $91K |
GLWCORNING INC | $91K |
LYGLLOYDS BANKING GROUP PLC | $90K |
VTIVANGUARD INDEX FDS | $89K |
VNQVANGUARD INDEX FDS | $88K |
CSVCARRIAGE SVCS INC | $88K |
AEGAEGON N V | $87K |
VAWVANGUARD WORLD FDS | $86K |
HBMDHOWARD BANCORP INC | $84K |
—HAWAIIAN TELCOM HOLDCO INC | $83K |
TEVATEVA PHARMACEUTICAL INDS LTD | $82K |
LM03LIBERTY MEDIA CORP DELAWARE | $82K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $82K |
IWOISHARES TR | $82K |
—KERYX BIOPHARMACEUTICALS INC | $81K |
SEESEALED AIR CORP NEW | $79K |
—ORITANI FINL CORP DEL | $78K |
CBSHCOMMERCE BANCSHARES INC | $77K |
—LADENBURG THALMAN FIN SVCS I | $74K |
GGNGAMCO GLOBAL GOLD NAT RES & | $74K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $73K |
OGM1COGENT COMMUNICATIONS HLDGS | $73K |
MOALTRIA GROUP INC | $73K |
ABEVAMBEV SA | $73K |
METMETLIFE INC | $72K |
WPCW P CAREY INC | $71K |
EBAEBAY INC | $71K |
AMTAMERICAN TOWER CORP NEW | $71K |
URIUNITED RENTALS INC | $70K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $68K |
IWDISHARES TR | $68K |
MDYSPDR S&P MIDCAP 400 ETF TR | $68K |
CRLCHARLES RIV LABS INTL INC | $68K |
MPCMARATHON PETE CORP | $67K |
BFSSAUL CTRS INC | $67K |
—DOW CHEM CO | $67K |
—CASTLE BRANDS INC | $66K |
FDSFACTSET RESH SYS INC | $65K |
GMGENERAL MTRS CO | $65K |
—BROADSOFT INC | $64K |
CLCOLGATE PALMOLIVE CO | $64K |
DRRXEURDURECT CORP | $63K |
SRCLSTERICYCLE INC | $62K |
HEIHEICO CORP NEW | $62K |
—AQUA AMERICA INC | $61K |
PXGBXPRAXAIR INC | $60K |
W3UWESTERN UN CO | $59K |
—CUI GLOBAL INC | $59K |
—ALLERGAN PLC | $57K |
ORLYO REILLY AUTOMOTIVE INC NEW | $56K |
ABBVABBVIE INC | $55K |
MMM3M CO | $54K |
—ECLIPSE RES CORP | $54K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $54K |
KOCOCA COLA CO | $53K |
CSXCSX CORP | $53K |
EZUISHARES | $52K |
RSGREPUBLIC SVCS INC | $52K |
—NIELSEN HLDGS PLC | $52K |
COPCONOCOPHILLIPS | $51K |
UNPUNION PAC CORP | $51K |
WDCWESTERN DIGITAL CORP | $50K |
—PAVMED INC | $50K |
VGKVANGUARD INTL EQUITY INDEX F | $50K |
IWMISHARES TR | $49K |
3M4MASIMO CORP | $48K |
WELLWELLTOWER INC | $47K |
PFEPFIZER INC | $47K |
HSICSCHEIN HENRY INC | $47K |
FUNCEDAR FAIR L P | $46K |
SLBSCHLUMBERGER LTD | $46K |
ADPAUTOMATIC DATA PROCESSING IN | $45K |
—CONTRAFECT CORP | $45K |
HDHOME DEPOT INC | $45K |
CHDCHURCH & DWIGHT INC | $45K |
BBYBEST BUY INC | $44K |
CVA1EURCOVANTA HLDG CORP | $42K |
—WELLS FARGO & CO NEW | $40K |
DDOMINION RES INC VA NEW | $39K |
WDAYWORKDAY INC | $39K |
SONSONOCO PRODS CO | $38K |
—ULTIMATE SOFTWARE GROUP INC | $38K |
NGSNATURAL GAS SERVICES GROUP | $35K |