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)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $244K |
—POWERSHARES ETF TRUST | $243K |
CSWCCAPITAL SOUTHWEST CORP | $242K |
—ARRIS INTL INC | $241K |
SCHXSCHWAB STRATEGIC TR | $240K |
HRBBLOCK H & R INC | $238K |
RESRPC INC | $237K |
CUCAAVIS BUDGET GROUP | $236K |
STXSEAGATE TECHNOLOGY PLC | $236K |
—GTT COMMUNICATIONS INC | $235K |
DPGDUFF & PHELPS GLB UTL INC FD | $233K |
—DEL FRISCOS RESTAURANT GROUP | $233K |
GOFCLAYMORE EXCHANGE TRD FD TR | $233K |
BCEBCE INC | $232K |
OGSONE GAS INC | $231K |
MDMEDNAX INC | $231K |
CNCCENTENE CORP DEL | $230K |
ODPEUROFFICE DEPOT INC | $230K |
—ENBRIDGE ENERGY MANAGEMENT L | $229K |
RGENREPLIGEN CORP | $229K |
NEMNEWMONT MINING CORP | $228K |
FBKFB FINL CORP | $228K |
DBDEURDIEBOLD NXDF INC | $228K |
—MEDICINES CO | $228K |
SCHHSCHWAB STRATEGIC TR | $225K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $225K |
SWN1EURSOUTHWESTERN ENERGY CO | $224K |
MRO*MARATHON OIL CORP | $224K |
—GW PHARMACEUTICALS PLC | $224K |
37MMRC GLOBAL INC | $223K |
MSGNMSG NETWORK INC | $223K |
IYEISHARES TR | $221K |
MSIMOTOROLA SOLUTIONS INC | $221K |
VIDIETF SER SOLUTIONS | $220K |
CFRCULLEN FROST BANKERS INC | $219K |
CHKEURCHESAPEAKE ENERGY CORP | $218K |
—TAILORED BRANDS INC | $218K |
—SPDR SERIES TRUST | $215K |
FDO.FMACYS INC | $215K |
—COTT CORP QUE | $214K |
WF2WINTRUST FINL CORP | $213K |
—POWERSHARES ETF TRUST | $212K |
NFGNATIONAL FUEL GAS CO N J | $212K |
DXCDXC TECHNOLOGY CO | $211K |
GOODGLADSTONE COML CORP | $211K |
FMXFOMENTO ECONOMICO MEXICANO S | $210K |
NMRKNEWMARK GROUP INC | $210K |
—FCB FINL HLDGS INC | $209K |
OREALTY INCOME CORP | $208K |
CAJPYCANON INC | $207K |
—LEUCADIA NATL CORP | $207K |
HIWHIGHWOODS PPTYS INC | $206K |
RCLROYAL CARIBBEAN CRUISES LTD | $206K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $205K |
—THESTREET INC | $205K |
LRGFISHARES TR | $204K |
HDVISHARES TR | $202K |
SLCAU S SILICA HLDGS INC | $200K |
—POWERSHARES ETF TRUST | $192K |
CTLEURCENTURYLINK INC | $191K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $184K |
HLHECLA MNG CO | $179K |
—SIMPLY GOOD FOODS CO | $174K |
FEYECHFFIREEYE INC | $172K |
—CAPITAL SR LIVING CORP | $169K |
CRREURCARBO CERAMICS INC | $156K |
—SANCHEZ MIDSTREAM PARTNERS L | $156K |
—BLUEKNIGHT ENERGY PARTNERS L | $153K |
ABEVAMBEV SA | $144K |
BVNCOMPANIA DE MINAS BUENAVENTU | $141K |
NMFCNEW MTN FIN CORP | $138K |
RGTROYCE GLOBAL VALUE TR INC | $138K |
—FUELCELL ENERGY INC | $129K |
NBRNABORS INDUSTRIES LTD | $126K |
—SPIRIT RLTY CAP INC NEW | $126K |
LYGLLOYDS BANKING GROUP PLC | $114K |
QEPQEP RES INC | $113K |
SOYSUNOPTA INC | $103K |
—LADENBURG THALMAN FIN SVCS I | $95K |
—SEVEN STARS CLOUD GROUP INC | $92K |
—RAND CAP CORP | $91K |
AEGAEGON N V | $90K |
AXASEURABRAXAS PETE CORP | $86K |
IPI1EURINTREPID POTASH INC | $85K |
—INTERSECTIONS INC | $80K |
WLB1EURWESTMORELAND COAL CO | $79K |
GRPNCHFGROUPON INC | $79K |
—ENDO INTL PLC | $77K |
—KEYW HLDG CORP | $77K |
—ON DECK CAP INC | $74K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $72K |
—AMPIO PHARMACEUTICALS INC | $68K |
LQDTLIQUIDITY SERVICES INC | $66K |
—NATIONAL AMERN UNIV HLDGS IN | $64K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $63K |
—KERYX BIOPHARMACEUTICALS INC | $59K |
DRRXEURDURECT CORP | $55K |
ZDGEZEDGE INC | $53K |
—CASTLE BRANDS INC | $52K |
ENPHENPHASE ENERGY INC | $49K |