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 |
|---|---|
LITELUMENTUM HLDGS INC | $410K |
CP.TOCANADIAN PAC RY LTD | $408K |
IJSISHARES TR | $407K |
RG6ROGERS CORP | $406K |
OGEOGE ENERGY CORP | $405K |
—GCP APPLIED TECHNOLOGIES INC | $405K |
EFVISHARES TR | $403K |
TDTORONTO DOMINION BK ONT | $403K |
—KLX INC | $400K |
EQREQUITY RESIDENTIAL | $400K |
NGNOVAGOLD RES INC | $400K |
LCIILCI INDS | $399K |
SAIASAIA INC | $399K |
FIVNFIVE9 INC | $399K |
LOGMEURLOGMEIN INC | $396K |
VXUSVANGUARD STAR FD | $394K |
EXREXTRA SPACE STORAGE INC | $394K |
EEFTEURONET WORLDWIDE INC | $388K |
MGPIMGP INGREDIENTS INC NEW | $387K |
PDFSPDF SOLUTIONS INC | $385K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $381K |
LYBLYONDELLBASELL INDUSTRIES N | $381K |
OXMOXFORD INDS INC | $380K |
CASSCASS INFORMATION SYS INC | $379K |
SSBUSDSOUTH ST CORP | $378K |
B7SBROOKDALE SR LIVING INC | $377K |
PNRPENTAIR PLC | $377K |
NGDNEW GOLD INC CDA | $375K |
RYROYAL BK CDA MONTREAL QUE | $374K |
SIXEURSIX FLAGS ENTMT CORP NEW | $373K |
CNPCENTERPOINT ENERGY INC | $373K |
—BBX CAP CORP NEW | $372K |
LENLENNAR CORP | $372K |
IOSPINNOSPEC INC | $370K |
LMEURLEGG MASON INC | $369K |
EXASEXACT SCIENCES CORP | $368K |
—RYDEX ETF TRUST | $367K |
BKNGPRICELINE GRP INC | $366K |
TDCTERADATA CORP DEL | $366K |
VVVANGUARD INDEX FDS | $364K |
PAGPPLAINS GP HLDGS L P | $364K |
KSSKOHLS CORP | $364K |
JPXAEROVIRONMENT INC | $363K |
KIMKIMCO RLTY CORP | $363K |
VBRVANGUARD INDEX FDS | $363K |
VMCVULCAN MATLS CO | $362K |
LPXLOUISIANA PAC CORP | $361K |
AMLPUSDALPS ETF TR | $361K |
MPLXMPLX LP | $361K |
VOEVANGUARD INDEX FDS | $360K |
PHMPULTE GROUP INC | $358K |
—SHIRE PLC | $357K |
AIMCUSDALTRA INDL MOTION CORP | $355K |
PEGPUBLIC SVC ENTERPRISE GROUP | $354K |
IYWISHARES TR | $354K |
UTHUNITED THERAPEUTICS CORP DEL | $352K |
EXPDEXPEDITORS INTL WASH INC | $352K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $352K |
—HALYARD HEALTH INC | $351K |
CTRPUSDCTRIP COM INTL LTD | $350K |
EXTREXTREME NETWORKS INC | $349K |
—POWERSHARES ETF TR II | $349K |
UDRUDR INC | $349K |
TDOCTELADOC INC | $348K |
NVGSNAVIGATOR HOLDINGS LTD | $348K |
FDCFIRST DATA CORP NEW | $347K |
—INDEXIQ ETF TR | $346K |
TEN1TENNECO INC | $346K |
IPHSEURINNOPHOS HOLDINGS INC | $344K |
—CARBONITE INC | $344K |
DLSWISDOMTREE TR | $344K |
CGNXCOGNEX CORP | $344K |
ESSESSEX PPTY TR INC | $344K |
NOBLPROSHARES TR | $340K |
BFHALLIANCE DATA SYSTEMS CORP | $339K |
—POWERSHARES ETF TR II | $337K |
XLISELECT SECTOR SPDR TR | $336K |
ICUIICU MED INC | $335K |
GTGOODYEAR TIRE & RUBR CO | $334K |
FANGDIAMONDBACK ENERGY INC | $334K |
—QUANTENNA COMMUNICATIONS INC | $333K |
GOOGLALPHABET INC | $332K |
PTCPTC INC | $331K |
GEMGOLDMAN SACHS ETF TR | $331K |
OLEDUNIVERSAL DISPLAY CORP | $329K |
CSLCARLISLE COS INC | $328K |
—STARWOOD WAYPOINT HOMES | $326K |
SAPSAP SE | $326K |
ODPEUROFFICE DEPOT INC | $325K |
HEFAISHARES TR | $323K |
TREXTREX CO INC | $322K |
PBYIPUMA BIOTECHNOLOGY INC | $320K |
GWXSPDR INDEX SHS FDS | $317K |
FLIRFLIR SYS INC | $315K |
AHHARMADA HOFFLER PPTYS INC | $315K |
CBRLCRACKER BARREL OLD CTRY STOR | $315K |
ABJAABB LTD | $315K |
CMSCMS ENERGY CORP | $312K |
RGENREPLIGEN CORP | $310K |
—DUN & BRADSTREET CORP DEL NE | $308K |