BROWN ADVISORY INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$30.2M
Holdings
1,182
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,182 positions)
| Stock | Value |
|---|---|
SWKSTANLEY BLACK & DECKER INC | $1.8M |
CLBCORE LABORATORIES N V | $1.7M |
CTXSEURCITRIX SYS INC | $1.7M |
TTENTOTAL S A | $1.7M |
ZBHZIMMER BIOMET HLDGS INC | $1.6M |
XLNXEURXILINX INC | $1.5M |
TELTE CONNECTIVITY LTD | $1.5M |
TPLUSDTEXAS PAC LD TR | $1.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.4M |
NVONOVO-NORDISK A S | $1.4M |
SD2SANDY SPRING BANCORP INC | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
—AMERICAN TOWER CORP NEW | $1.3M |
—L3 TECHNOLOGIES INC | $1.3M |
HUBBHUBBELL INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
OKEONEOK INC NEW | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
LGNDLIGAND PHARMACEUTICALS INC | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
FFORD MTR CO DEL | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
PEOEXELON CORP | $1.1M |
—LIBERTY INTERACTIVE CORP | $1.1M |
CCCHEMOURS CO | $1.1M |
SATSECHOSTAR CORP | $1.1M |
—FOREST CITY RLTY TR INC | $1.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.0M |
HDSUSDHD SUPPLY HLDGS INC | $1.0M |
VSMEURVERSUM MATLS INC | $1.0M |
WWDWOODWARD INC | $1.0M |
UAUNDER ARMOUR INC | $1.0M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
TSNTYSON FOODS INC | $999K |
ESEVERSOURCE ENERGY | $998K |
VRSNVERISIGN INC | $997K |
7HPHP INC | $990K |
JKHYHENRY JACK & ASSOC INC | $985K |
—CBS CORP NEW | $981K |
HALHALLIBURTON CO | $980K |
AMEAMETEK INC NEW | $979K |
VEUVANGUARD INTL EQUITY INDEX F | $974K |
—WASHINGTONFIRST BANKSHARES I | $971K |
VVISA INC | $970K |
DEDEERE & CO | $968K |
ACWIISHARES TR | $964K |
—LIBERTY INTERACTIVE CORP | $963K |
BIDUNBAIDU INC | $963K |
EFGISHARES TR | $962K |
—SUN HYDRAULICS CORP | $960K |
ALXNALEXION PHARMACEUTICALS INC | $960K |
EAELECTRONIC ARTS INC | $958K |
AFLAFLAC INC | $956K |
FMSFRESENIUS MED CARE AG&CO KGA | $955K |
WRBBERKLEY W R CORP | $953K |
CDKCDK GLOBAL INC | $948K |
SGUSTAR GAS PARTNERS L P | $944K |
SPGSIMON PPTY GROUP INC NEW | $943K |
VRTXVERTEX PHARMACEUTICALS INC | $931K |
FULTFULTON FINL CORP PA | $930K |
ESEESCO TECHNOLOGIES INC | $927K |
NFLXNETFLIX INC | $927K |
IRDMIRIDIUM COMMUNICATIONS INC | $920K |
—BAZAARVOICE INC | $919K |
—WEINGARTEN RLTY INVS | $918K |
QDFFLEXSHARES TR | $912K |
PSXPHILLIPS 66 | $911K |
STZCONSTELLATION BRANDS INC | $911K |
VISNCOMMSCOPE HLDG CO INC | $911K |
MIDDMIDDLEBY CORP | $910K |
ENVUSDENVESTNET INC | $905K |
MXCMEXCO ENERGY CORP | $901K |
IEXIDEX CORP | $900K |
FISVFISERV INC | $899K |
MEDMEDIFAST INC | $896K |
CFCF INDS HLDGS INC | $896K |
EXPEEXPEDIA INC DEL | $895K |
VLOVALERO ENERGY CORP NEW | $889K |
—NEW SR INVT GROUP INC | $887K |
DGDOLLAR GEN CORP NEW | $882K |
ACHCACADIA HEALTHCARE COMPANY IN | $881K |
WMWASTE MGMT INC DEL | $880K |
TRUTRANSUNION | $874K |
FICOFAIR ISAAC CORP | $871K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $870K |
VNQVANGUARD INDEX FDS | $870K |
GHCGRAHAM HLDGS CO | $862K |
—WGL HLDGS INC | $862K |
MSGSMADISON SQUARE GARDEN CO NEW | $859K |
APCANADARKO PETE CORP | $858K |
EXPOEXPONENT INC | $857K |
ETENERGY TRANSFER EQUITY L P | $852K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $852K |
CASYCASEYS GEN STORES INC | $849K |
SNYSANOFI | $847K |
ENBENBRIDGE INC | $846K |
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