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 |
|---|---|
—KLX INC | $314K |
GEMGOLDMAN SACHS ETF TR | $309K |
LBAIUSDLAKELAND BANCORP INC | $307K |
TDTORONTO DOMINION BK ONT | $305K |
—HRG GROUP INC | $303K |
CMSCMS ENERGY CORP | $303K |
TTCTORO CO | $302K |
GWXSPDR INDEX SHS FDS | $302K |
NEUNEWMARKET CORP | $300K |
EAELECTRONIC ARTS INC | $298K |
EXPDEXPEDITORS INTL WASH INC | $297K |
LYVLIVE NATION ENTERTAINMENT IN | $297K |
AHHARMADA HOFFLER PPTYS INC | $296K |
HMCHONDA MOTOR LTD | $296K |
SLCAU S SILICA HLDGS INC | $292K |
TMKTORCHMARK CORP | $292K |
OLEDUNIVERSAL DISPLAY CORP | $291K |
DBDEURDIEBOLD NXDF INC | $290K |
ITOTISHARES TR | $290K |
BFHALLIANCE DATA SYSTEMS CORP | $290K |
—DUN & BRADSTREET CORP DEL NE | $289K |
HRBBLOCK H & R INC | $289K |
SRSPIRE INC | $287K |
SAPSAP SE | $286K |
AMATAPPLIED MATLS INC | $286K |
—BIOVERATIV INC | $285K |
FLIRFLIR SYS INC | $284K |
—RYDEX ETF TRUST | $284K |
EVBGEUREVERBRIDGE INC | $283K |
SSBUSDSOUTH ST CORP | $282K |
—VIACOM INC NEW | $281K |
CRTOCRITEO S A | $279K |
DONWISDOMTREE TR | $279K |
XNTKSPDR SERIES TRUST | $277K |
FANGDIAMONDBACK ENERGY INC | $277K |
OXMOXFORD INDS INC | $277K |
LENLENNAR CORP | $277K |
NVGSNAVIGATOR HOLDINGS LTD | $276K |
—BUNGE LIMITED | $273K |
—CARBONITE INC | $273K |
—TEAM INC | $272K |
IGEISHARES TR | $271K |
MSGNMSG NETWORK INC | $270K |
GKOSGLAUKOS CORP | $269K |
NLYEURANNALY CAP MGMT INC | $268K |
PRLBPROTO LABS INC | $266K |
DOEURDIAMOND OFFSHORE DRILLING IN | $266K |
HLTHILTON WORLDWIDE HLDGS INC | $266K |
VEEVVEEVA SYS INC | $265K |
VRNSVARONIS SYS INC | $265K |
—VCA INC | $265K |
ASHASHLAND GLOBAL HLDGS INC | $265K |
TDOCTELADOC INC | $264K |
AVYAVERY DENNISON CORP | $263K |
CMACOMERICA INC | $260K |
ACMAECOM | $260K |
—IHS MARKIT LTD | $260K |
5TCTRUECAR INC | $260K |
JPXAEROVIRONMENT INC | $256K |
—RYDEX ETF TRUST | $256K |
ESGRENSTAR GROUP LIMITED | $255K |
SIXEURSIX FLAGS ENTMT CORP NEW | $253K |
AERAERCAP HOLDINGS NV | $252K |
CGNXCOGNEX CORP | $252K |
—POWERSHARES ETF TRUST | $252K |
LBEURL BRANDS INC | $252K |
JPMJPMORGAN CHASE & CO | $251K |
HEDJWISDOMTREE TR | $251K |
DPGDUFF & PHELPS GLB UTL INC FD | $249K |
—MERRIMACK PHARMACEUTICALS IN | $248K |
SG7SAGE THERAPEUTICS INC | $248K |
BKRBAKER HUGHES INC | $247K |
ALLYALLY FINL INC | $247K |
CSFLUSDCENTERSTATE BANKS INC | $245K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $245K |
—NUSTAR GP HOLDINGS LLC | $244K |
—SANCHEZ MIDSTREAM PARTNERS L | $243K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $243K |
—MICROSEMI CORP | $243K |
IBKRINTERACTIVE BROKERS GROUP IN | $243K |
WSTWEST PHARMACEUTICAL SVSC INC | $242K |
TREXTREX CO INC | $242K |
AEEAMEREN CORP | $241K |
KMTKENNAMETAL INC | $241K |
STXSEAGATE TECHNOLOGY PLC | $241K |
—CARRIZO OIL & GAS INC | $240K |
IPGPIPG PHOTONICS CORP | $239K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $237K |
XELXCEL ENERGY INC | $237K |
—CONE MIDSTREAM PARTNERS LP | $237K |
CHECHEMED CORP NEW | $236K |
CSWCCAPITAL SOUTHWEST CORP | $236K |
CTLEURCENTURYLINK INC | $235K |
IEVISHARES TR | $234K |
VTWOVANGUARD SCOTTSDALE FDS | $233K |
EWZSISHARES | $233K |
—CALIFORNIA RES CORP | $232K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $232K |
IPHIINPHI CORP | $230K |
—UBS AG LONDON BRH | $230K |