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 |
|---|---|
—RYDEX ETF TRUST | $272K |
MUMICRON TECHNOLOGY INC | $271K |
AERAERCAP HOLDINGS NV | $270K |
HPEHEWLETT PACKARD ENTERPRISE C | $269K |
BIIBBIOGEN INC | $267K |
IWSISHARES TR | $266K |
—ARRIS INTL INC | $266K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $265K |
ILMNILLUMINA INC | $264K |
JPMJPMORGAN CHASE & CO | $263K |
AKAMAKAMAI TECHNOLOGIES INC | $263K |
—VIACOM INC NEW | $263K |
CICIGNA CORPORATION | $262K |
WFCWELLS FARGO CO NEW | $262K |
IEVISHARES TR | $262K |
TTCTORO CO | $261K |
MXIMMAXIM INTEGRATED PRODS INC | $260K |
—BUNGE LIMITED | $260K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $259K |
CPSCOOPER STD HLDGS INC | $259K |
NLYEURANNALY CAP MGMT INC | $258K |
—MEDICINES CO | $258K |
BDJBLACKROCK ENHANCED EQT DIV T | $257K |
MTCHEURMATCH GROUP INC | $257K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $257K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $256K |
AEEAMEREN CORP | $255K |
BMTABRITISH AMERN TOB PLC | $255K |
TRIPTRIPADVISOR INC | $255K |
TERTERADYNE INC | $253K |
PRFUSDPOWERSHARES ETF TRUST | $253K |
—POWERSHARES ETF TRUST | $252K |
XBISPDR SERIES TRUST | $252K |
PFPTPROOFPOINT INC | $252K |
FMCF M C CORP | $251K |
—MACQUARIE GLBL INFRA TOTL RE | $251K |
HLTHILTON WORLDWIDE HLDGS INC | $251K |
CSWCCAPITAL SOUTHWEST CORP | $251K |
WSTWEST PHARMACEUTICAL SVSC INC | $250K |
CRTOCRITEO S A | $250K |
CRICARTER INC | $250K |
5TCTRUECAR INC | $249K |
—DST SYS INC DEL | $247K |
ASHASHLAND GLOBAL HLDGS INC | $247K |
VEEVVEEVA SYS INC | $247K |
TRGPTARGA RES CORP | $247K |
SWN1EURSOUTHWESTERN ENERGY CO | $246K |
VTWOVANGUARD SCOTTSDALE FDS | $246K |
BABAALIBABA GROUP HLDG LTD | $245K |
WABWABTEC CORP | $245K |
THSTREEHOUSE FOODS INC | $245K |
ACWXISHARES TR | $245K |
UTFCOHEN & STEERS INFRASTRUCTUR | $244K |
CAHCARDINAL HEALTH INC | $244K |
BSTBLACKROCK SCIENCE & TECH TR | $244K |
DPGDUFF & PHELPS GLB UTL INC FD | $243K |
HBC2HSBC HLDGS PLC | $242K |
—GLOBAL EAGLE ENTMT INC | $241K |
—POWERSHARES ETF TR II | $241K |
GMEGAMESTOP CORP NEW | $240K |
XELXCEL ENERGY INC | $239K |
—INNERWORKINGS INC | $238K |
ATNIATN INTL INC | $238K |
PODDINSULET CORP | $237K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $236K |
DBDEURDIEBOLD NXDF INC | $235K |
—RYDEX ETF TRUST | $234K |
UALUNITED CONTL HLDGS INC | $234K |
—RESOLUTE ENERGY CORP | $233K |
MSGNMSG NETWORK INC | $233K |
TSCOTRACTOR SUPPLY CO | $232K |
AWCAMERICAN WTR WKS CO INC NEW | $231K |
OGSONE GAS INC | $231K |
RESRPC INC | $231K |
PWVUSDPOWERSHARES ETF TRUST | $230K |
GDOTGREEN DOT CORP | $229K |
MSIMOTOROLA SOLUTIONS INC | $227K |
HLHECLA MNG CO | $226K |
CNCCENTENE CORP DEL | $226K |
—POWERSHARES ETF TRUST | $226K |
GOFCLAYMORE EXCHANGE TRD FD TR | $226K |
BCEBCE INC | $225K |
SCHXSCHWAB STRATEGIC TR | $224K |
—AAC HLDGS INC | $223K |
CMACOMERICA INC | $223K |
GOODGLADSTONE COML CORP | $223K |
SCHHSCHWAB STRATEGIC TR | $223K |
HPHELMERICH & PAYNE INC | $223K |
ALLYALLY FINL INC | $222K |
XOMEXXON MOBIL CORP | $221K |
DRIDARDEN RESTAURANTS INC | $221K |
—NUSTAR GP HOLDINGS LLC | $220K |
FITBFIFTH THIRD BANCORP | $220K |
—UBS AG LONDON BRH | $218K |
HRBBLOCK H & R INC | $218K |
—DEL FRISCOS RESTAURANT GROUP | $217K |
IVVISHARES TR | $216K |
BLKCHFBLACKROCK INC | $216K |
CHTRCHARTER COMMUNICATIONS INC N | $215K |
IYEISHARES TR | $215K |