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 |
|---|---|
—POWERSHARES ETF TRUST | $221K |
PROPROS HOLDINGS INC | $221K |
KSSKOHLS CORP | $220K |
BLBLACKLINE INC | $220K |
FMXFOMENTO ECONOMICO MEXICANO S | $219K |
CNRCANADIAN NATL RY CO | $219K |
GOODGLADSTONE COML CORP | $218K |
XLVSELECT SECTOR SPDR TR | $217K |
—LEUCADIA NATL CORP | $217K |
RCLROYAL CARIBBEAN CRUISES LTD | $215K |
GOFCLAYMORE EXCHANGE TRD FD TR | $214K |
—CAPITAL SR LIVING CORP | $213K |
BCEBCE INC | $213K |
BDJBLACKROCK ENHANCED EQT DIV T | $213K |
—KEYW HLDG CORP | $213K |
SLGNSILGAN HOLDINGS INC | $212K |
BANXSTONECASTLE FINL CORP | $212K |
ENRENERGIZER HLDGS INC NEW | $211K |
CPSCOOPER STD HLDGS INC | $211K |
NBIXNEUROCRINE BIOSCIENCES INC | $210K |
VYXNCR CORP NEW | $210K |
—GOVERNMENT PPTYS INCOME TR | $210K |
XPOXPO LOGISTICS INC | $210K |
MDMEDNAX INC | $210K |
—SYNGENTA AG | $210K |
CRICARTER INC | $209K |
IVVISHARES TR | $208K |
ARMKARAMARK | $208K |
PRKSSEAWORLD ENTMT INC | $208K |
FXHFIRST TR EXCHANGE TRADED FD | $207K |
DPZDOMINOS PIZZA INC | $206K |
FMCF M C CORP | $206K |
HIWHIGHWOODS PPTYS INC | $205K |
CVGWCALAVO GROWERS INC | $205K |
UTFCOHEN & STEERS INFRASTRUCTUR | $205K |
TERTERADYNE INC | $205K |
DRIDARDEN RESTAURANTS INC | $203K |
LPI1EURLAREDO PETROLEUM INC | $203K |
DLNWISDOMTREE TR | $202K |
CAJPYCANON INC | $202K |
TAPMOLSON COORS BREWING CO | $202K |
INGRINGREDION INC | $202K |
WTHWORTHINGTON INDS INC | $201K |
LVLNSPDR SERIES TRUST | $201K |
VIDIETF SER SOLUTIONS | $201K |
—GRAMERCY PPTY TR | $200K |
IYWISHARES TR | $200K |
JNJJOHNSON & JOHNSON | $200K |
FCXFREEPORT-MCMORAN INC | $196K |
AQMSEURAQUA METALS INC | $195K |
DC4DEXCOM INC | $194K |
YUMCYUM CHINA HLDGS INC | $194K |
CVNACARVANA CO | $189K |
BLKCHFBLACKROCK INC | $187K |
—BLUEKNIGHT ENERGY PARTNERS L | $187K |
37MMRC GLOBAL INC | $186K |
GISGENERAL MLS INC | $185K |
NUENUCOR CORP | $184K |
BABAALIBABA GROUP HLDG LTD | $184K |
—DEL FRISCOS RESTAURANT GROUP | $184K |
LOGMEURLOGMEIN INC | $183K |
—POWERSHARES ETF TRUST | $182K |
ELVANTHEM INC | $182K |
KNKNOWLES CORP | $179K |
IPINTL PAPER CO | $178K |
FLSFLOWSERVE CORP | $177K |
KMIKINDER MORGAN INC DEL | $175K |
—STERIS PLC | $174K |
PCTYPAYLOCITY HLDG CORP | $173K |
QCOMQUALCOMM INC | $172K |
POT1EURPOTASH CORP SASK INC | $172K |
IWVISHARES TR | $169K |
BDTXBLACK DIAMOND INC | $167K |
PEGAPEGASYSTEMS INC | $164K |
—MONOTYPE IMAGING HOLDINGS IN | $163K |
DWDMORGAN STANLEY | $163K |
PEPPEPSICO INC | $160K |
A4SAMERIPRISE FINL INC | $159K |
ACGLARCH CAP GROUP LTD | $157K |
UTXZUNITED TECHNOLOGIES CORP | $155K |
—AAC HLDGS INC | $155K |
MRKMERCK & CO INC | $152K |
BACBANK AMER CORP | $151K |
—EXPRESS SCRIPTS HLDG CO | $150K |
KBHKB HOME | $150K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $149K |
—ADVISORY BRD CO | $149K |
CHRSCOHERUS BIOSCIENCES INC | $147K |
RFREGIONS FINL CORP NEW | $147K |
—DESTINATION MATERNITY CORP | $146K |
NMFCNEW MTN FIN CORP | $145K |
—BIOAMBER INC | $145K |
—HCP INC | $137K |
BBTUSDBB&T CORP | $137K |
ACCOACCO BRANDS CORP | $137K |
SOYSUNOPTA INC | $137K |
VHTVANGUARD WORLD FDS | $135K |
IHEISHARES TR | $134K |
CP.TOCANADIAN PAC RY LTD | $134K |
—PLANET PAYMENT INC | $132K |