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 |
|---|---|
DISCAUSDDISCOVERY COMMUNICATNS NEW | $35K |
NBL2EURNOBLE ENERGY INC | $33K |
GWWGRAINGER W W INC | $33K |
ITA*ISHARES TR | $32K |
WHRWHIRLPOOL CORP | $31K |
ELMEWASHINGTON REAL ESTATE INVT | $31K |
AMGNAMGEN INC | $30K |
HOUSREALOGY HLDGS CORP | $29K |
ABXBARRICK GOLD CORP | $29K |
PAYXPAYCHEX INC | $28K |
VOOVANGUARD INDEX FDS | $28K |
WTMWHITE MTNS INS GROUP LTD | $28K |
ENPHENPHASE ENERGY INC | $28K |
DALDELTA AIR LINES INC DEL | $27K |
WMBWILLIAMS COS INC DEL | $27K |
CCLCARNIVAL CORP | $26K |
ENBENBRIDGE INC | $25K |
NTNXNUTANIX INC | $24K |
TKRTIMKEN CO | $24K |
GLUUGLU MOBILE INC | $23K |
PANWPALO ALTO NETWORKS INC | $23K |
DOVDOVER CORP | $23K |
FLRFLUOR CORP NEW | $22K |
SCHBSCHWAB STRATEGIC TR | $22K |
BUDANHEUSER BUSCH INBEV SA/NV | $22K |
CPBCAMPBELL SOUP CO | $20K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $20K |
—NEW SR INVT GROUP INC | $19K |
BXUSDBLACKSTONE GROUP L P | $18K |
—WMIH CORP | $18K |
VWOVANGUARD INTL EQUITY INDEX F | $17K |
ORCLORACLE CORP | $15K |
ZTSZOETIS INC | $15K |
EOGEOG RES INC | $14K |
GLNGGOLAR LNG LTD BERMUDA | $14K |
FCNCAFIRST CTZNS BANCSHARES INC N | $14K |
EGBNEAGLE BANCORP INC MD | $14K |
HOGHARLEY DAVIDSON INC | $14K |
—ROCKWELL COLLINS INC | $13K |
SCHESCHWAB STRATEGIC TR | $13K |
—TWENTY FIRST CENTY FOX INC | $13K |
—AMPIO PHARMACEUTICALS INC | $13K |
USBUS BANCORP DEL | $12K |
IWFISHARES TR | $12K |
CINFCINCINNATI FINL CORP | $12K |
XLUSELECT SECTOR SPDR TR | $11K |
ERIEERIE INDTY CO | $11K |
BSMBLACK STONE MINERALS L P | $11K |
XRAYDENTSPLY SIRONA INC | $11K |
—CANTEL MEDICAL CORP | $11K |
—KKR & CO L P DEL | $11K |
DVADAVITA INC | $11K |
NTRSNORTHERN TR CORP | $10K |
REZISHARES TR | $10K |
BABAALIBABA GROUP HLDG LTD | $10K |
WTWWILLIS TOWERS WATSON PUB LTD | $10K |
MCXMCCORMICK & CO INC | $10K |
DEAEASTERLY GOVT PPTYS INC | $10K |
—CHINA BIOLOGIC PRODS INC | $10K |
HONHONEYWELL INTL INC | $10K |
VNOVORNADO RLTY TR | $9K |
CBCHUBB LIMITED | $9K |
MTBM & T BK CORP | $9K |
ROKROCKWELL AUTOMATION INC | $9K |
—SUPERIOR ENERGY SVCS INC | $8K |
DCIDONALDSON INC | $8K |
IPGINTERPUBLIC GROUP COS INC | $8K |
VYMVANGUARD WHITEHALL FDS INC | $8K |
RTN1USDRAYTHEON CO | $8K |
AJGGALLAGHER ARTHUR J & CO | $8K |
KMBKIMBERLY CLARK CORP | $8K |
AAXJISHARES TR | $8K |
VTVVANGUARD INDEX FDS | $8K |
—PANERA BREAD CO | $8K |
RWRSPDR SERIES TRUST | $7K |
IJHISHARES TR | $7K |
PLDPROLOGIS INC | $6K |
LUVSOUTHWEST AIRLS CO | $6K |
NUANEURNUANCE COMMUNICATIONS INC | $6K |
MDXGMIMEDX GROUP INC | $6K |
APOAPOLLO GLOBAL MGMT LLC | $6K |
LLYLILLY ELI & CO | $6K |
EEMISHARES TR | $6K |
MDTMEDTRONIC PLC | $6K |
IBBISHARES TR | $6K |
SCZISHARES TR | $6K |
PCARPACCAR INC | $6K |
—JUNO THERAPEUTICS INC | $6K |
FLOFLOWERS FOODS INC | $5K |
BF/ABROWN FORMAN CORP | $5K |
ETNEATON CORP PLC | $5K |
HOLXHOLOGIC INC | $5K |
CATCATERPILLAR INC DEL | $5K |
MTUSTIMKENSTEEL CORP | $5K |
—XL GROUP LTD | $5K |
PSTGPURE STORAGE INC | $5K |
—LABORATORY CORP AMER HLDGS | $4K |
TWXCHFTIME WARNER INC | $4K |
LNCLINCOLN NATL CORP IND | $4K |
FRTEURFEDERAL REALTY INVT TR | $4K |