BROWN ADVISORY INC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$31.6M

Holdings

1,216

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,216 positions)

StockValue
CONTRAFECT CORP
$25K
ITWILLINOIS TOOL WKS INC
$25K
BDXBECTON DICKINSON & CO
$25K
VEUVANGUARD INTL EQUITY INDEX F
$24K
DGSWISDOMTREE TR
$24K
VWOVANGUARD INTL EQUITY INDEX F
$23K
PAVMED INC
$23K
CVA1EURCOVANTA HLDG CORP
$23K
CANTEL MEDICAL CORP
$22K
STTSTATE STR CORP
$21K
MCHPMICROCHIP TECHNOLOGY INC
$21K
MARMARRIOTT INTL INC NEW
$20K
BBYBEST BUY INC
$20K
BMYBRISTOL MYERS SQUIBB CO
$19K
ORLYO REILLY AUTOMOTIVE INC NEW
$19K
VFCV F CORP
$19K
ROCKWELL COLLINS INC
$19K
SCHESCHWAB STRATEGIC TR
$18K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$18K
EWJISHARES INC
$18K
BIPBROOKFIELD INFRAST PARTNERS
$18K
IEMGISHARES INC
$17K
FCNCAFIRST CTZNS BANCSHARES INC N
$17K
BACVERIZON COMMUNICATIONS INC
$17K
GWWGRAINGER W W INC
$17K
IWOISHARES TR
$17K
TAT&T INC
$17K
RDS/AROYAL DUTCH SHELL PLC
$16K
ULUNILEVER PLC
$16K
CVSCVS HEALTH CORP
$16K
MRSHMARSH & MCLENNAN COS INC
$16K
ORCLORACLE CORP
$16K
XLUSELECT SECTOR SPDR TR
$15K
NKENIKE INC
$15K
CPBCAMPBELL SOUP CO
$15K
LBRDALIBERTY BROADBAND CORP
$15K
EOGEOG RES INC
$14K
WHRWHIRLPOOL CORP
$14K
WMTWAL-MART STORES INC
$14K
MDLZMONDELEZ INTL INC
$14K
USBUS BANCORP DEL
$14K
RTN1USDRAYTHEON CO
$14K
EGBNEAGLE BANCORP INC MD
$14K
SCZISHARES TR
$14K
ATHMAUTOHOME INC
$13K
PXGBXPRAXAIR INC
$13K
ADNTADIENT PLC
$13K
CLCOLGATE PALMOLIVE CO
$13K
IWFISHARES TR
$13K
HONHONEYWELL INTL INC
$13K
MDTMEDTRONIC PLC
$13K
TRUTRANSUNION
$13K
EXPRESS SCRIPTS HLDG CO
$12K
7HPHP INC
$12K
PNCPNC FINL SVCS GROUP INC
$12K
CHDCHURCH & DWIGHT INC
$12K
BSMBLACK STONE MINERALS L P
$12K
HOGHARLEY DAVIDSON INC
$12K
NTRSNORTHERN TR CORP
$12K
NSCNORFOLK SOUTHERN CORP
$12K
MKLMARKEL CORP
$12K
CBCHUBB LIMITED
$11K
LMTLOCKHEED MARTIN CORP
$11K
JUNO THERAPEUTICS INC
$11K
CINFCINCINNATI FINL CORP
$11K
AFLAFLAC INC
$11K
MDXGMIMEDX GROUP INC
$11K
DEAEASTERLY GOVT PPTYS INC
$11K
DGDOLLAR GEN CORP NEW
$11K
WMIH CORP
$11K
WTWWILLIS TOWERS WATSON PUB LTD
$11K
MCXMCCORMICK & CO INC
$10K
DXJWISDOMTREE TR
$10K
CHINA LODGING GROUP LTD
$10K
ERIEERIE INDTY CO
$10K
NIELSEN HLDGS PLC
$10K
COPCONOCOPHILLIPS
$10K
APOAPOLLO GLOBAL MGMT LLC
$10K
EMREMERSON ELEC CO
$10K
MTBM & T BK CORP
$9K
DEDEERE & CO
$9K
SJMSMUCKER J M CO
$9K
AAXJISHARES TR
$9K
DCIDONALDSON INC
$9K
CATCATERPILLAR INC DEL
$9K
KHCKRAFT HEINZ CO
$9K
VTVVANGUARD INDEX FDS
$9K
COOCOOPER COS INC
$9K
FULTFULTON FINL CORP PA
$9K
DDOMINION ENERGY INC
$8K
RVTROYCE VALUE TR INC
$8K
DYHTARGET CORP
$8K
IJHISHARES TR
$8K
PLDPROLOGIS INC
$8K
HASHASBRO INC
$7K
SYYSYSCO CORP
$7K
APDAIR PRODS & CHEMS INC
$7K
JKHYHENRY JACK & ASSOC INC
$7K
GSGOLDMAN SACHS GROUP INC
$7K
BF/ABROWN FORMAN CORP
$7K
PreviousPage 11 of 13Next