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 |
|---|---|
HN9HANESBRANDS INC | $132K |
EQTEQT CORP | $131K |
LQDTLIQUIDITY SERVICES INC | $131K |
NBRNABORS INDUSTRIES LTD | $131K |
VAREURVARIAN MED SYS INC | $129K |
BAMBROOKFIELD ASSET MGMT INC | $129K |
UNHUNITEDHEALTH GROUP INC | $128K |
CAHCARDINAL HEALTH INC | $127K |
OXYOCCIDENTAL PETE CORP DEL | $127K |
AG8AGILENT TECHNOLOGIES INC | $126K |
AABAUSDALTABA INC | $126K |
—WHITING PETE CORP NEW | $125K |
PAYXPAYCHEX INC | $124K |
RGTROYCE GLOBAL VALUE TR INC | $123K |
TFINTRIUMPH BANCORP INC | $122K |
WCNWASTE CONNECTIONS INC | $122K |
8CWCROWN CASTLE INTL CORP NEW | $122K |
TROWPRICE T ROWE GROUP INC | $122K |
KGCKINROSS GOLD CORP | $121K |
—DU PONT E I DE NEMOURS & CO | $121K |
—THESTREET INC | $118K |
—CONYERS PK ACQUISITION | $117K |
—BRISTOW GROUP INC | $115K |
BVNCOMPANIA DE MINAS BUENAVENTU | $115K |
CARSCARS COM INC | $114K |
LYGLLOYDS BANKING GROUP PLC | $114K |
VGTVANGUARD WORLD FDS | $114K |
—ALDER BIOPHARMACEUTICALS INC | $113K |
PSECPROSPECT CAPITAL CORPORATION | $113K |
QEPQEP RES INC | $113K |
LBRDKLIBERTY BROADBAND CORP | $113K |
WRKUSDWESTROCK CO | $112K |
—TAILORED BRANDS INC | $112K |
—NATIONAL AMERN UNIV HLDGS IN | $112K |
DRRXEURDURECT CORP | $109K |
GEGENERAL ELECTRIC CO | $108K |
CMICUMMINS INC | $108K |
NVAXNOVAVAX INC | $108K |
—FIRSTCASH INC | $108K |
—AETNA INC NEW | $108K |
—FARMERS CAP BK CORP | $106K |
TEVATEVA PHARMACEUTICAL INDS LTD | $102K |
BBYBEST BUY INC | $101K |
GLWCORNING INC | $101K |
GDGENERAL DYNAMICS CORP | $100K |
AEPAMERICAN ELEC PWR INC | $100K |
BRBROADRIDGE FINL SOLUTIONS IN | $98K |
IDXXIDEXX LABS INC | $98K |
—STATE NATL COS INC | $96K |
ABXBARRICK GOLD CORP | $95K |
CRREURCARBO CERAMICS INC | $95K |
AINALBANY INTL CORP | $95K |
HXLHEXCEL CORP NEW | $94K |
—TRISTATE CAP HLDGS INC | $94K |
EBAEBAY INC | $91K |
VTIVANGUARD INDEX FDS | $90K |
SATSECHOSTAR CORP | $90K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $90K |
CMGCHIPOTLE MEXICAN GRILL INC | $89K |
PGPROCTER AND GAMBLE CO | $89K |
HCSGHEALTHCARE SVCS GRP INC | $89K |
VAWVANGUARD WORLD FDS | $88K |
AANUSDAARONS INC | $88K |
IWDISHARES TR | $88K |
LM03LIBERTY MEDIA CORP DELAWARE | $88K |
AEGAEGON N V | $87K |
CRCCANADIAN NAT RES LTD | $87K |
SYKSTRYKER CORP | $85K |
URIUNITED RENTALS INC | $85K |
—RAND CAP CORP | $84K |
SEESEALED AIR CORP NEW | $82K |
—JMP GROUP LLC | $82K |
MLMMARTIN MARIETTA MATLS INC | $81K |
PXDEURPIONEER NAT RES CO | $81K |
HBMDHOWARD BANCORP INC | $81K |
SYU1SYNOVUS FINL CORP | $80K |
AMTAMERICAN TOWER CORP NEW | $80K |
CO2ACATO CORP NEW | $80K |
COFCAPITAL ONE FINL CORP | $80K |
—POWERSHARES ETF TRUST | $78K |
CRLCHARLES RIV LABS INTL INC | $78K |
JNCEEURJOUNCE THERAPEUTICS INC | $77K |
SGENEURSEATTLE GENETICS INC | $77K |
9990302DAPACHE CORP | $76K |
SANBANCO SANTANDER SA | $76K |
WPCW P CAREY INC | $76K |
CORECORE MARK HOLDING CO INC | $75K |
—KMG CHEMICALS INC | $75K |
METMETLIFE INC | $74K |
—LADENBURG THALMAN FIN SVCS I | $73K |
—CASTLE BRANDS INC | $73K |
MMSMAXIMUS INC | $73K |
FDSFACTSET RESH SYS INC | $72K |
—ATHENAHEALTH INC | $71K |
CMCSACOMCAST CORP NEW | $71K |
ABEVAMBEV SA | $71K |
WELLWELLTOWER INC | $70K |
GGNGAMCO GLOBAL GOLD NAT RES & | $70K |
OGM1COGENT COMMUNICATIONS HLDGS | $70K |
—BROADSOFT INC | $70K |