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 |
|---|---|
LQDTLIQUIDITY SERVICES INC | $121K |
—WHITING PETE CORP NEW | $120K |
—HCP INC | $119K |
CRREURCARBO CERAMICS INC | $119K |
RFREGIONS FINL CORP NEW | $118K |
—PLANET PAYMENT INC | $118K |
—ALDER BIOPHARMACEUTICALS INC | $118K |
SOYSUNOPTA INC | $117K |
LYGLLOYDS BANKING GROUP PLC | $114K |
CNRCANADIAN NATL RY CO | $114K |
QCOMQUALCOMM INC | $110K |
CMICUMMINS INC | $109K |
CLFCLEVELAND CLIFFS INC | $109K |
PEPPEPSICO INC | $109K |
HXLHEXCEL CORP NEW | $108K |
—AETNA INC NEW | $108K |
—SIMPLY GOOD FOODS CO | $106K |
AQMSEURAQUA METALS INC | $106K |
DRRXEURDURECT CORP | $106K |
HCSGHEALTHCARE SVCS GRP INC | $106K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $104K |
VGTVANGUARD WORLD FDS | $104K |
BRBROADRIDGE FINL SOLUTIONS IN | $103K |
9990302DAPACHE CORP | $102K |
GLWCORNING INC | $101K |
GDGENERAL DYNAMICS CORP | $100K |
QEPQEP RES INC | $100K |
TROWPRICE T ROWE GROUP INC | $98K |
AINALBANY INTL CORP | $97K |
—ADVISORY BRD CO | $96K |
—NATIONAL AMERN UNIV HLDGS IN | $96K |
GEGENERAL ELECTRIC CO | $95K |
OXYOCCIDENTAL PETE CORP DEL | $94K |
VTIVANGUARD INDEX FDS | $94K |
AEGAEGON N V | $94K |
—FUELCELL ENERGY INC | $94K |
VAWVANGUARD WORLD FDS | $93K |
PGRPROGRESSIVE CORP OHIO | $92K |
CHKEURCHESAPEAKE ENERGY CORP | $92K |
—KMG CHEMICALS INC | $92K |
HBMDHOWARD BANCORP INC | $91K |
8CWCROWN CASTLE INTL CORP NEW | $91K |
—STATE NATL COS INC | $90K |
—RAND CAP CORP | $89K |
PGPROCTER AND GAMBLE CO | $88K |
SYKSTRYKER CORP | $87K |
—BROADSOFT INC | $87K |
—LADENBURG THALMAN FIN SVCS I | $86K |
LM03LIBERTY MEDIA CORP DELAWARE | $86K |
AMTAMERICAN TOWER CORP NEW | $85K |
DLTRDOLLAR TREE INC | $84K |
—JMP GROUP LLC | $84K |
—POWERSHARES ETF TRUST | $82K |
COFCAPITAL ONE FINL CORP | $82K |
—CAVIUM INC | $82K |
SGENEURSEATTLE GENETICS INC | $81K |
—EXPRESS SCRIPTS HLDG CO | $80K |
ABEVAMBEV SA | $80K |
FDSFACTSET RESH SYS INC | $78K |
SEESEALED AIR CORP NEW | $78K |
IPI1EURINTREPID POTASH INC | $78K |
CTLTEURCATALENT INC | $78K |
WPCW P CAREY INC | $77K |
SANBANCO SANTANDER SA | $76K |
MMSMAXIMUS INC | $76K |
OGM1COGENT COMMUNICATIONS HLDGS | $76K |
IWDISHARES TR | $76K |
PXDEURPIONEER NAT RES CO | $75K |
EBAEBAY INC | $75K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $75K |
—HAWAIIAN TELCOM HOLDCO INC | $75K |
CORECORE MARK HOLDING CO INC | $74K |
CRLCHARLES RIV LABS INTL INC | $74K |
ELVANTHEM INC | $73K |
ABBVABBVIE INC | $73K |
HEIHEICO CORP NEW | $71K |
CULPCULP INC | $71K |
MLMMARTIN MARIETTA MATLS INC | $70K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $70K |
MDYSPDR S&P MIDCAP 400 ETF TR | $69K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $69K |
GMGENERAL MTRS CO | $68K |
ADUSADDUS HOMECARE CORP | $67K |
BFSSAUL CTRS INC | $67K |
UNUSDUNILEVER N V | $67K |
CMGCHIPOTLE MEXICAN GRILL INC | $67K |
IWMISHARES TR | $67K |
WELLWELLTOWER INC | $66K |
URIUNITED RENTALS INC | $66K |
APPNAPPIAN CORP | $65K |
—ECLIPSE RES CORP | $65K |
BLKBBLACKBAUD INC | $64K |
—AQUA AMERICA INC | $63K |
NGSNATURAL GAS SERVICES GROUP | $63K |
CO2ACATO CORP NEW | $63K |
NOMDNOMAD FOODS LTD | $60K |
4I1PHILIP MORRIS INTL INC | $60K |
—POWERSHARES QQQ TRUST | $60K |
VGKVANGUARD INTL EQUITY INDEX F | $59K |
METMETLIFE INC | $59K |