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 |
|---|---|
T7DTRANSDIGM GROUP INC | $215K |
SONYSONY CORP | $214K |
USFDUS FOODS HLDG CORP | $214K |
SLGNSILGAN HOLDINGS INC | $213K |
VIDIETF SER SOLUTIONS | $213K |
FMXFOMENTO ECONOMICO MEXICANO S | $213K |
WSOWATSCO INC | $212K |
EVBGEUREVERBRIDGE INC | $212K |
CFRCULLEN FROST BANKERS INC | $212K |
—DELPHI AUTOMOTIVE PLC | $212K |
—SANCHEZ MIDSTREAM PARTNERS L | $212K |
SCHWSCHWAB CHARLES CORP NEW | $212K |
37MMRC GLOBAL INC | $211K |
UBNTEURUBIQUITI NETWORKS INC | $211K |
HIWHIGHWOODS PPTYS INC | $211K |
FXHFIRST TR EXCHANGE TRADED FD | $209K |
—SYNGENTA AG | $209K |
PROPROS HOLDINGS INC | $209K |
DLNWISDOMTREE TR | $208K |
ENSENERSYS | $208K |
NFGNATIONAL FUEL GAS CO N J | $208K |
LVLNSPDR SERIES TRUST | $207K |
—FCB FINL HLDGS INC | $206K |
DPZDOMINOS PIZZA INC | $206K |
AKXANSYS INC | $206K |
RCLROYAL CARIBBEAN CRUISES LTD | $205K |
INGRINGREDION INC | $205K |
CUCAAVIS BUDGET GROUP | $204K |
DC4DEXCOM INC | $204K |
TWNKEURHOSTESS BRANDS INC | $203K |
ILFISHARES TR | $203K |
AMCXAMC NETWORKS INC | $203K |
FEYECHFFIREEYE INC | $203K |
—GRAMERCY PPTY TR | $202K |
WBC1EURWABCO HLDGS INC | $202K |
—CONE MIDSTREAM PARTNERS LP | $198K |
YUMCYUM CHINA HLDGS INC | $196K |
GISGENERAL MLS INC | $189K |
CLARCLARUS CORP NEW | $186K |
PCTYPAYLOCITY HLDG CORP | $186K |
NVAXNOVAVAX INC | $185K |
—POWERSHARES ETF TRUST | $185K |
KMXCARMAX INC | $183K |
LOWLOWES COS INC | $182K |
JNJJOHNSON & JOHNSON | $180K |
IPINTL PAPER CO | $180K |
IWVISHARES TR | $178K |
A4SAMERIPRISE FINL INC | $178K |
—PARK STERLING CORP | $173K |
SPSCSPS COMM INC | $173K |
—BLUEKNIGHT ENERGY PARTNERS L | $171K |
TFINTRIUMPH BANCORP INC | $169K |
—STERIS PLC | $168K |
SPYSPDR S&P 500 ETF TR | $167K |
DWDMORGAN STANLEY | $166K |
ACGLARCH CAP GROUP LTD | $166K |
—DOWDUPONT INC | $160K |
FLSFLOWSERVE CORP | $160K |
KNKNOWLES CORP | $159K |
—SALIENT MIDSTREAM & MLP FD | $159K |
—CAMBREX CORP | $158K |
NBRNABORS INDUSTRIES LTD | $154K |
—THESTREET INC | $153K |
NUENUCOR CORP | $152K |
WRKUSDWESTROCK CO | $152K |
ACNACCENTURE PLC IRELAND | $151K |
AYIACUITY BRANDS INC | $149K |
—ANGIES LIST INC | $147K |
BACBANK AMER CORP | $146K |
EQTEQT CORP | $146K |
NYCBEURNEW YORK CMNTY BANCORP INC | $146K |
AABAUSDALTABA INC | $146K |
—HORIZON PHARMA PLC | $145K |
—TAILORED BRANDS INC | $144K |
NMFCNEW MTN FIN CORP | $142K |
BBTUSDBB&T CORP | $141K |
ACCOACCO BRANDS CORP | $140K |
VHTVANGUARD WORLD FDS | $140K |
WCNWASTE CONNECTIONS INC | $138K |
UNHUNITEDHEALTH GROUP INC | $138K |
AG8AGILENT TECHNOLOGIES INC | $136K |
BAMBROOKFIELD ASSET MGMT INC | $136K |
CHRSCOHERUS BIOSCIENCES INC | $136K |
HN9HANESBRANDS INC | $136K |
IHEISHARES TR | $135K |
CVNACARVANA CO | $135K |
—TRISTATE CAP HLDGS INC | $133K |
KMIKINDER MORGAN INC DEL | $133K |
RGTROYCE GLOBAL VALUE TR INC | $132K |
MRKMERCK & CO INC | $131K |
BVNCOMPANIA DE MINAS BUENAVENTU | $128K |
JNCEEURJOUNCE THERAPEUTICS INC | $126K |
KGCKINROSS GOLD CORP | $126K |
UTXZUNITED TECHNOLOGIES CORP | $125K |
VAREURVARIAN MED SYS INC | $125K |
PAYXPAYCHEX INC | $124K |
LBRDKLIBERTY BROADBAND CORP | $124K |
—FARMERS CAP BK CORP | $122K |
DISDISNEY WALT CO | $121K |
BWXTBWX TECHNOLOGIES INC | $121K |