BROWN ADVISORY INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$32.7M
Holdings
1,213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
—CAVIUM INC | $69K |
AXPAMERICAN EXPRESS CO | $68K |
ADUSADDUS HOMECARE CORP | $68K |
MDYSPDR S&P MIDCAP 400 ETF TR | $68K |
IBMINTERNATIONAL BUSINESS MACHS | $68K |
CULPCULP INC | $67K |
GMGENERAL MTRS CO | $67K |
CHKEURCHESAPEAKE ENERGY CORP | $66K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $66K |
HEIHEICO CORP NEW | $65K |
4I1PHILIP MORRIS INTL INC | $65K |
CTLTEURCATALENT INC | $64K |
—AQUA AMERICA INC | $63K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $63K |
UNUSDUNILEVER N V | $63K |
BFSSAUL CTRS INC | $63K |
THSTREEHOUSE FOODS INC | $62K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $61K |
—ECLIPSE RES CORP | $61K |
ABBVABBVIE INC | $60K |
—HAWAIIAN TELCOM HOLDCO INC | $60K |
MMM3M CO | $59K |
CSVCARRIAGE SVCS INC | $59K |
BLKBBLACKBAUD INC | $59K |
—ALLERGAN PLC | $58K |
KOCOCA COLA CO | $57K |
IWMISHARES TR | $57K |
—ENERGY TRANSFER PARTNERS LP | $57K |
—POWERSHARES QQQ TRUST | $56K |
VGKVANGUARD INTL EQUITY INDEX F | $56K |
NGSNATURAL GAS SERVICES GROUP | $53K |
MPCMARATHON PETE CORP | $53K |
HSICSCHEIN HENRY INC | $51K |
PFEPFIZER INC | $50K |
W3UWESTERN UN CO | $49K |
CECELANESE CORP DEL | $49K |
FUNCEDAR FAIR L P | $48K |
HDHOME DEPOT INC | $48K |
—CUI GLOBAL INC | $48K |
3M4MASIMO CORP | $48K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $47K |
—HABIT RESTAURANTS INC | $46K |
SLBSCHLUMBERGER LTD | $46K |
CSCOCISCO SYS INC | $46K |
STSENSATA TECHNOLOGIES HLDG NV | $46K |
WDAYWORKDAY INC | $45K |
ADPAUTOMATIC DATA PROCESSING IN | $45K |
—PAVMED INC | $45K |
—MEDLEY MGMT INC | $45K |
MOALTRIA GROUP INC | $44K |
—ULTIMATE SOFTWARE GROUP INC | $42K |
MCDMCDONALDS CORP | $42K |
APPNAPPIAN CORP | $41K |
—ORITANI FINL CORP DEL | $41K |
IPI1EURINTREPID POTASH INC | $40K |
—WELLS FARGO CO NEW | $40K |
DISHDISH NETWORK CORP | $40K |
RSGREPUBLIC SVCS INC | $39K |
BALLBALL CORP | $38K |
SONSONOCO PRODS CO | $37K |
VVISA INC | $37K |
WDCWESTERN DIGITAL CORP | $37K |
RHT1EURRED HAT INC | $36K |
—CONTRAFECT CORP | $36K |
EFAISHARES TR | $36K |
ULUNILEVER PLC | $35K |
ABTABBOTT LABS | $35K |
CERNCHFCERNER CORP | $34K |
ITA*ISHARES TR | $33K |
AMXNAMERICA MOVIL SAB DE CV | $32K |
—PATRIOT NATL INC | $32K |
—SONIC CORP | $32K |
ELMEWASHINGTON REAL ESTATE INVT | $32K |
DALDELTA AIR LINES INC DEL | $32K |
VBVANGUARD INDEX FDS | $31K |
AMGNAMGEN INC | $31K |
HOUSREALOGY HLDGS CORP | $31K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $31K |
CVXCHEVRON CORP NEW | $30K |
NVSNNOVARTIS A G | $30K |
VOOVANGUARD INDEX FDS | $30K |
NBL2EURNOBLE ENERGY INC | $30K |
CPACOPA HOLDINGS SA | $29K |
CVSCVS HEALTH CORP | $29K |
FLRFLUOR CORP NEW | $29K |
DXCDXC TECHNOLOGY CO | $29K |
WMBWILLIAMS COS INC DEL | $28K |
NTNXNUTANIX INC | $27K |
CCLCARNIVAL CORP | $27K |
BXUSDBLACKSTONE GROUP L P | $27K |
WTMWHITE MTNS INS GROUP LTD | $27K |
PANWPALO ALTO NETWORKS INC | $26K |
TYLTYLER TECHNOLOGIES INC | $26K |
EFRENERGY FUELS INC | $26K |
—CIVEO CORP CDA | $26K |
DVADAVITA INC | $26K |
GLUUGLU MOBILE INC | $25K |
WBAWALGREENS BOOTS ALLIANCE INC | $25K |
SCHBSCHWAB STRATEGIC TR | $24K |
JBHTHUNT J B TRANS SVCS INC | $24K |