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 |
|---|---|
WSTWEST PHARMACEUTICAL SVSC INC | $203K |
—BLUEKNIGHT ENERGY PARTNERS L | $202K |
—LEUCADIA NATL CORP | $202K |
—TEAM INC | $202K |
LOWLOWES COS INC | $200K |
AMCXAMC NETWORKS INC | $200K |
—DEL FRISCOS RESTAURANT GROUP | $200K |
CICIGNA CORPORATION | $200K |
GPCGENUINE PARTS CO | $197K |
—ALDER BIOPHARMACEUTICALS INC | $197K |
—KEYW HLDG CORP | $196K |
NUENUCOR CORP | $194K |
HBC2HSBC HLDGS PLC | $193K |
TFINTRIUMPH BANCORP INC | $193K |
—AAC HLDGS INC | $192K |
PEGAPEGASYSTEMS INC | $192K |
NBIXNEUROCRINE BIOSCIENCES INC | $189K |
—PLANET PAYMENT INC | $189K |
—CAPITAL SR LIVING CORP | $189K |
AQLTISHARES TR | $185K |
IVVISHARES TR | $184K |
—POWERSHARES ETF TR II | $183K |
VBVANGUARD INDEX FDS | $183K |
COFCAPITAL ONE FINL CORP | $178K |
VGTVANGUARD WORLD FDS | $177K |
VEAVANGUARD TAX MANAGED INTL FD | $173K |
DXJWISDOMTREE TR | $172K |
KMXCARMAX INC | $170K |
JNJJOHNSON & JOHNSON | $170K |
DISDISNEY WALT CO | $169K |
CHRSCOHERUS BIOSCIENCES INC | $169K |
—SUNTRUST BKS INC | $168K |
UNUSDUNILEVER N V | $167K |
A4SAMERIPRISE FINL INC | $165K |
—FARMERS CAP BK CORP | $165K |
LQDTLIQUIDITY SERVICES INC | $165K |
MCHPMICROCHIP TECHNOLOGY INC | $164K |
BLKCHFBLACKROCK INC | $163K |
INTCINTEL CORP | $163K |
—NOVADAQ TECHNOLOGIES INC | $162K |
9990302DAPACHE CORP | $162K |
KMIKINDER MORGAN INC DEL | $161K |
AXPAMERICAN EXPRESS CO | $158K |
VHTVANGUARD WORLD FDS | $155K |
MHLAMAIDEN HOLDINGS LTD | $155K |
—NATIONAL AMERN UNIV HLDGS IN | $155K |
ACCOACCO BRANDS CORP | $154K |
CRREURCARBO CERAMICS INC | $150K |
NMFCNEW MTN FIN CORP | $149K |
—TAILORED BRANDS INC | $149K |
—STERIS PLC | $149K |
AVBAVALONBAY CMNTYS INC | $148K |
CO2ACATO CORP NEW | $148K |
KHCKRAFT HEINZ CO | $147K |
RDS/AROYAL DUTCH SHELL PLC | $146K |
ACNACCENTURE PLC IRELAND | $143K |
KYNKAYNE ANDERSON MLP INVT CO | $143K |
—ADVISORY BRD CO | $142K |
PCTYPAYLOCITY HLDG CORP | $142K |
QEPQEP RES INC | $139K |
NVSNNOVARTIS A G | $137K |
—HCP INC | $137K |
SGENEURSEATTLE GENETICS INC | $137K |
BBTUSDBB&T CORP | $135K |
SYKSTRYKER CORP | $135K |
QCOMQUALCOMM INC | $133K |
EQTEQT CORP | $132K |
BIPBROOKFIELD INFRAST PARTNERS | $132K |
MRKMERCK & CO INC | $131K |
BDTXBLACK DIAMOND INC | $131K |
—BIOAMBER INC | $131K |
IHEISHARES TR | $131K |
—TRISTATE CAP HLDGS INC | $129K |
WYWEYERHAEUSER CO | $128K |
UTXZUNITED TECHNOLOGIES CORP | $128K |
VFCV F CORP | $125K |
GPROGOPRO INC | $124K |
MLMMARTIN MARIETTA MATLS INC | $124K |
GEGENERAL ELECTRIC CO | $124K |
—ATHENAHEALTH INC | $123K |
ADUSADDUS HOMECARE CORP | $121K |
HN9HANESBRANDS INC | $121K |
—EXPRESS SCRIPTS HLDG CO | $121K |
BVNCOMPANIA DE MINAS BUENAVENTU | $120K |
NVAXNOVAVAX INC | $120K |
BAMBROOKFIELD ASSET MGMT INC | $120K |
—DU PONT E I DE NEMOURS & CO | $120K |
CNRCANADIAN NATL RY CO | $119K |
—YAHOO INC | $117K |
PEPPEPSICO INC | $116K |
JNCEEURJOUNCE THERAPEUTICS INC | $115K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $114K |
VAREURVARIAN MED SYS INC | $114K |
LBRDKLIBERTY BROADBAND CORP | $113K |
RGTROYCE GLOBAL VALUE TR INC | $112K |
—THESTREET INC | $108K |
BACBANK AMER CORP | $107K |
KGCKINROSS GOLD CORP | $105K |
APCANADARKO PETE CORP | $102K |
OXYOCCIDENTAL PETE CORP DEL | $101K |