BROWN ADVISORY INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$32.7B
Holdings
1,213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HLTHILTON WORLDWIDE HLDGS INC | 4,301 | $266.0M | 0.81% | |
| 602 | DOEURDIAMOND OFFSHORE DRILLING IN | 24,550 | $266.0M | 0.81% | |
| 603 | PRLBPROTO LABS INC | 3,955 | $266.0M | 0.81% | |
| 604 | —DST SYS INC DEL | 361,684 | $265.1M | 0.81% | |
| 605 | VRNSVARONIS SYS INC | 7,133 | $265.0M | 0.81% | |
| 606 | —VCA INC | 2,874 | $265.0M | 0.81% | |
| 607 | ASHASHLAND GLOBAL HLDGS INC | 4,018 | $265.0M | 0.81% | |
| 608 | VEEVVEEVA SYS INC | 4,321 | $265.0M | 0.81% | |
| 609 | TDOCTELADOC INC | 7,606 | $264.0M | 0.81% | |
| 610 | AVYAVERY DENNISON CORP | 2,978 | $263.0M | 0.80% | |
| 611 | BWXTBWX TECHNOLOGIES INC | 51,890 | $262.3M | 0.80% | |
| 612 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,365,396 | $262.1M | 0.80% | |
| 613 | CLWCLEARWATER PAPER CORP | 483,048 | $261.3M | 0.80% | |
| 614 | BENFRANKLIN RES INC | 790,341 | $260.2M | 0.80% | |
| 615 | ACMAECOM | 8,035 | $260.0M | 0.79% | |
| 616 | —IHS MARKIT LTD | 5,894 | $260.0M | 0.79% | |
| 617 | 5TCTRUECAR INC | 13,088 | $260.0M | 0.79% | |
| 618 | CMACOMERICA INC | 3,550 | $260.0M | 0.79% | |
| 619 | VUGVANGUARD INDEX FDS | 9,991 | $258.0M | 0.79% | |
| 620 | —ELECTRONICS FOR IMAGING INC | 299,285 | $257.9M | 0.79% | |
| 621 | WDWALKER & DUNLOP INC | 264,935 | $256.7M | 0.78% | |
| 622 | —NOVADAQ TECHNOLOGIES INC | 1,216,804 | $256.0M | 0.78% | |
| 623 | —RYDEX ETF TRUST | 2,716 | $256.0M | 0.78% | |
| 624 | JPXAEROVIRONMENT INC | 6,700 | $256.0M | 0.78% | |
| 625 | ESGRENSTAR GROUP LIMITED | 1,286 | $255.0M | 0.78% | |
| 626 | ILMNILLUMINA INC | 20,496 | $254.3M | 0.78% | |
| 627 | LOWLOWES COS INC | 3,277,440 | $254.1M | 0.78% | |
| 628 | DISDISNEY WALT CO | 2,388,690 | $253.8M | 0.78% | |
| 629 | —GLOBAL EAGLE ENTMT INC | 3,898,304 | $253.6M | 0.78% | |
| 630 | PFPTPROOFPOINT INC | 168,595 | $253.4M | 0.77% | |
| 631 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,243 | $253.0M | 0.77% | |
| 632 | AERAERCAP HOLDINGS NV | 5,427 | $252.0M | 0.77% | |
| 633 | LBEURL BRANDS INC | 4,677 | $252.0M | 0.77% | |
| 634 | CGNXCOGNEX CORP | 2,980 | $252.0M | 0.77% | |
| 635 | —POWERSHARES ETF TRUST | 9,065 | $252.0M | 0.77% | |
| 636 | HEDJWISDOMTREE TR | 4,024 | $251.0M | 0.77% | |
| 637 | JPMJPMORGAN CHASE & CO | 5,000 | $251.0M | 0.77% | |
| 638 | DPGDUFF & PHELPS GLB UTL INC FD | 15,000 | $249.0M | 0.76% | |
| 639 | SG7SAGE THERAPEUTICS INC | 3,111 | $248.0M | 0.76% | |
| 640 | —MERRIMACK PHARMACEUTICALS IN | 200,294 | $248.0M | 0.76% | |
| 641 | XLRNACCELERON PHARMA INC | 434,924 | $248.0M | 0.76% | |
| 642 | T7DTRANSDIGM GROUP INC | 10,845 | $247.7M | 0.76% | |
| 643 | ALLYALLY FINL INC | 11,838 | $247.0M | 0.76% | |
| 644 | BKRBAKER HUGHES INC | 4,541 | $247.0M | 0.76% | |
| 645 | AMNBUSDAMERICAN NATL BANKSHARES INC | 34,100 | $246.0M | 0.75% | |
| 646 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,309 | $245.0M | 0.75% | |
| 647 | CSFLUSDCENTERSTATE BANKS INC | 9,850 | $245.0M | 0.75% | |
| 648 | —NUSTAR GP HOLDINGS LLC | 10,000 | $244.0M | 0.75% | |
| 649 | —SANCHEZ MIDSTREAM PARTNERS L | 18,882 | $243.0M | 0.74% | |
| 650 | IBKRINTERACTIVE BROKERS GROUP IN | 6,490 | $243.0M | 0.74% | |
| 651 | —MICROSEMI CORP | 5,184 | $243.0M | 0.74% | |
| 652 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,321 | $243.0M | 0.74% | |
| 653 | FSSFEDERAL SIGNAL CORP | 1,178,464 | $242.2M | 0.74% | |
| 654 | TREXTREX CO INC | 3,574 | $242.0M | 0.74% | |
| 655 | WSTWEST PHARMACEUTICAL SVSC INC | 2,562 | $242.0M | 0.74% | |
| 656 | AEEAMEREN CORP | 4,417 | $241.0M | 0.74% | |
| 657 | STXSEAGATE TECHNOLOGY PLC | 6,224 | $241.0M | 0.74% | |
| 658 | KMTKENNAMETAL INC | 6,448 | $241.0M | 0.74% | |
| 659 | —CARRIZO OIL & GAS INC | 13,790 | $240.0M | 0.73% | |
| 660 | PGRPROGRESSIVE CORP OHIO | 43,154 | $239.7M | 0.73% | |
| 661 | TGNATEGNA INC | 1,379,848 | $239.7M | 0.73% | |
| 662 | IPGPIPG PHOTONICS CORP | 1,649 | $239.0M | 0.73% | |
| 663 | CICIGNA CORPORATION | 23,035 | $238.6M | 0.73% | |
| 664 | BIIBBIOGEN INC | 12,746 | $237.2M | 0.73% | |
| 665 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,015 | $237.0M | 0.72% | |
| 666 | —CONE MIDSTREAM PARTNERS LP | 12,500 | $237.0M | 0.72% | |
| 667 | XELXCEL ENERGY INC | 5,182 | $237.0M | 0.72% | |
| 668 | —NATIONAL INSTRS CORP | 252,845 | $236.9M | 0.72% | |
| 669 | —POWERSHARES ETF TR II | 243,425 | $236.9M | 0.72% | |
| 670 | CHECHEMED CORP NEW | 1,153 | $236.0M | 0.72% | |
| 671 | CSWCCAPITAL SOUTHWEST CORP | 14,648 | $236.0M | 0.72% | |
| 672 | CTLEURCENTURYLINK INC | 9,860 | $235.0M | 0.72% | |
| 673 | TRIPTRIPADVISOR INC | 6,149,430 | $234.9M | 0.72% | |
| 674 | —COACH INC | 246,678 | $234.5M | 0.72% | |
| 675 | IEVISHARES TR | 5,280 | $234.0M | 0.72% | |
| 676 | KMXCARMAX INC | 3,697,885 | $233.2M | 0.71% | |
| 677 | VTWOVANGUARD SCOTTSDALE FDS | 2,070 | $233.0M | 0.71% | |
| 678 | EWZSISHARES | 18,200 | $233.0M | 0.71% | |
| 679 | HPHELMERICH & PAYNE INC | 39,615 | $232.9M | 0.71% | |
| 680 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 9,646 | $232.0M | 0.71% | |
| 681 | —CALIFORNIA RES CORP | 27,192 | $232.0M | 0.71% | |
| 682 | IPHIINPHI CORP | 6,720 | $230.0M | 0.70% | |
| 683 | —UBS AG LONDON BRH | 12,265 | $230.0M | 0.70% | |
| 684 | PODDINSULET CORP | 4,468 | $230.0M | 0.70% | |
| 685 | ACWXISHARES TR | 258,895 | $229.6M | 0.70% | |
| 686 | AYIACUITY BRANDS INC | 11,164 | $229.0M | 0.70% | |
| 687 | HLHECLA MNG CO | 45,000 | $229.0M | 0.70% | |
| 688 | TRGPTARGA RES CORP | 5,076 | $229.0M | 0.70% | |
| 689 | HBC2HSBC HLDGS PLC | 106,089 | $227.7M | 0.70% | |
| 690 | MXIMMAXIM INTEGRATED PRODS INC | 5,046 | $227.0M | 0.69% | |
| 691 | WSOWATSCO INC | 11,999 | $226.6M | 0.69% | |
| 692 | —RYDEX ETF TRUST | 3,796 | $226.0M | 0.69% | |
| 693 | —LIBERTY INTERACTIVE CORP | 50,892 | $225.0M | 0.69% | |
| 694 | MSIMOTOROLA SOLUTIONS INC | 2,593 | $224.0M | 0.68% | |
| 695 | OGSONE GAS INC | 3,205 | $224.0M | 0.68% | |
| 696 | PWVUSDPOWERSHARES ETF TRUST | 6,155 | $223.0M | 0.68% | |
| 697 | —CHICAGO BRIDGE & IRON CO N V | 11,299 | $223.0M | 0.68% | |
| 698 | BSTBLACKROCK SCIENCE & TECH TR | 10,000 | $222.0M | 0.68% | |
| 699 | ACNACCENTURE PLC IRELAND | 1,787,689 | $221.1M | 0.68% | |
| 700 | SCHHSCHWAB STRATEGIC TR | 5,368 | $221.0M | 0.68% |