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 |
|---|---|
DPGDUFF & PHELPS GLB UTL INC FD | $233K |
BCEBCE INC | $232K |
OGSONE GAS INC | $231K |
MDMEDNAX INC | $231K |
T7DTRANSDIGM GROUP INC | $231K |
CNCCENTENE CORP DEL | $230K |
ODPEUROFFICE DEPOT INC | $230K |
RGENREPLIGEN CORP | $229K |
—ENBRIDGE ENERGY MANAGEMENT L | $229K |
—MEDICINES CO | $228K |
FBKFB FINL CORP | $228K |
DBDEURDIEBOLD NXDF INC | $228K |
NEMNEWMONT MINING CORP | $228K |
IVVISHARES TR | $228K |
WABWABTEC CORP | $227K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $225K |
SCHHSCHWAB STRATEGIC TR | $225K |
—GW PHARMACEUTICALS PLC | $224K |
MRO*MARATHON OIL CORP | $224K |
SWN1EURSOUTHWESTERN ENERGY CO | $224K |
XOMEXXON MOBIL CORP | $224K |
MSGNMSG NETWORK INC | $223K |
37MMRC GLOBAL INC | $223K |
DLNWISDOMTREE TR | $221K |
IYEISHARES TR | $221K |
MSIMOTOROLA SOLUTIONS INC | $221K |
EAELECTRONIC ARTS INC | $220K |
VIDIETF SER SOLUTIONS | $220K |
CFRCULLEN FROST BANKERS INC | $219K |
—TAILORED BRANDS INC | $218K |
CHKEURCHESAPEAKE ENERGY CORP | $218K |
BWXTBWX TECHNOLOGIES INC | $216K |
—SPDR SERIES TRUST | $215K |
FDO.FMACYS INC | $215K |
—COTT CORP QUE | $214K |
DC4DEXCOM INC | $214K |
WF2WINTRUST FINL CORP | $213K |
NXPINXP SEMICONDUCTORS N V | $213K |
—POWERSHARES ETF TRUST | $212K |
NFGNATIONAL FUEL GAS CO N J | $212K |
DXCDXC TECHNOLOGY CO | $211K |
GOODGLADSTONE COML CORP | $211K |
SLGNSILGAN HOLDINGS INC | $210K |
NMRKNEWMARK GROUP INC | $210K |
FMXFOMENTO ECONOMICO MEXICANO S | $210K |
—FCB FINL HLDGS INC | $209K |
OREALTY INCOME CORP | $208K |
MRCYMERCURY SYS INC | $207K |
CAJPYCANON INC | $207K |
—LEUCADIA NATL CORP | $207K |
HIWHIGHWOODS PPTYS INC | $206K |
RCLROYAL CARIBBEAN CRUISES LTD | $206K |
LOWLOWES COS INC | $206K |
—THESTREET INC | $205K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $205K |
LRGFISHARES TR | $204K |
HDVISHARES TR | $202K |
SLCAU S SILICA HLDGS INC | $200K |
A4SAMERIPRISE FINL INC | $200K |
TPRTAPESTRY INC | $196K |
YUMCYUM CHINA HLDGS INC | $196K |
—POWERSHARES ETF TRUST | $192K |
JNJJOHNSON & JOHNSON | $192K |
CTLEURCENTURYLINK INC | $191K |
CLARCLARUS CORP NEW | $191K |
APPNAPPIAN CORP | $190K |
IWVISHARES TR | $190K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $184K |
SPYSPDR S&P 500 ETF TR | $181K |
DWDMORGAN STANLEY | $181K |
IPINTL PAPER CO | $181K |
HLHECLA MNG CO | $179K |
—POWERSHARES ETF TR II | $178K |
—SIMPLY GOOD FOODS CO | $174K |
BACBANK AMER CORP | $173K |
FEYECHFFIREEYE INC | $172K |
LFUSLITTELFUSE INC | $171K |
OEFISHARES TR | $171K |
—CAPITAL SR LIVING CORP | $169K |
—DOWDUPONT INC | $167K |
ACNACCENTURE PLC IRELAND | $166K |
BBTUSDBB&T CORP | $161K |
FLSFLOWSERVE CORP | $159K |
—SANCHEZ MIDSTREAM PARTNERS L | $156K |
CRREURCARBO CERAMICS INC | $156K |
—GLOBAL EAGLE ENTMT INC | $155K |
TFINTRIUMPH BANCORP INC | $155K |
NUENUCOR CORP | $155K |
—BLUEKNIGHT ENERGY PARTNERS L | $153K |
KNKNOWLES CORP | $152K |
—ALDER BIOPHARMACEUTICALS INC | $151K |
KMXCARMAX INC | $150K |
AABAUSDALTABA INC | $148K |
ABEVAMBEV SA | $144K |
BAMBROOKFIELD ASSET MGMT INC | $143K |
AG8AGILENT TECHNOLOGIES INC | $142K |
WCNWASTE CONNECTIONS INC | $142K |
VHTVANGUARD WORLD FDS | $142K |
PAYXPAYCHEX INC | $142K |
BVNCOMPANIA DE MINAS BUENAVENTU | $141K |