13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,160 holding rows worth $29,319,005,000.
- Accession
- 0001085146-17-001281
- Filer
- CIK 1345929
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,377 entries on the cover page, a total value of $29,319,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,319,005,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerHighmount Capital, LLC028-13376
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,095 | $284,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,105 | $283,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,512 | $282,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,168 | $281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,165 | $279,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,000 | $279,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 18,856 | $279,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,114 | $278,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,760 | $278,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,183 | $277,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,367 | $275,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,890 | $275,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,646 | $274,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,410 | $272,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,445 | $272,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,688 | $269,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,877 | $267,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,184 | $267,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,475 | $267,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,800 | $265,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,437 | $264,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,495 | $264,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,874 | $264,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,263 | $263,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,465 | $262,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,576 | $262,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,800 | $261,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,721 | $258,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,702 | $258,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,341 | $255,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,400 | $255,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 9,065 | $252,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,301 | $251,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,784 | $251,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,593 | $249,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,265 | $249,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,648 | $248,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $248,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,361 | $247,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,744 | $246,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,780 | $246,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,562 | $245,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,749 | $245,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,000 | $244,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,716 | $244,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,436 | $242,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,152 | $242,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,717 | $240,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,401 | $240,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,217 | $239,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,626 | $239,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,102 | $239,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,379 | $239,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,960 | $238,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,154 | $237,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,243 | $236,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,137 | $235,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,598 | $235,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,707 | $233,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,661 | $233,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,000 | $232,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,309 | $231,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,752 | $230,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,314 | $229,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,540 | $228,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,070 | $228,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,138 | $228,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,850 | $227,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,046 | $227,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,200 | $227,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,970 | $227,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,246 | $224,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,166 | $223,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,796 | $223,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,321 | $222,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,859 | $221,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,465 | $221,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,612 | $220,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,143 | $220,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,368 | $219,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,138 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,535 | $218,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 9,182 | $218,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,205 | $217,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,155 | $217,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,600 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,610 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,675 | $216,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,010 | $216,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,556 | $214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,790 | $214,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,822 | $214,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,570 | $213,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,000 | $212,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,800 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,639 | $210,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,370 | $209,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,099 | $209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,401 | $208,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,634 | $208,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,228 | $207,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $207,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,025 | $207,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,060 | $206,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,435 | $205,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,698 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,092 | $204,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,030 | $204,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,561 | $204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,500 | $203,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,489 | $203,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,771 | $202,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,450 | $202,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 30,000 | $202,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,417 | $200,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11,090 | $200,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 22,450 | $192,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,495 | $189,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 47,500 | $189,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,553 | $165,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,090 | $155,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 63,430 | $155,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,747 | $154,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,526 | $150,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $149,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,000 | $149,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,937 | $139,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 56,394 | $131,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,248 | $124,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $120,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 93,775 | $120,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,054 | $114,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,751 | $112,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 141,646 | $108,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,804 | $105,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,500 | $96,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,860 | $94,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 15,000 | $91,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 30,000 | $91,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,443 | $90,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,955 | $87,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13,161 | $81,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,294 | $74,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,000 | $74,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,652 | $73,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 42,500 | $66,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $63,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,475 | $59,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 21,260 | $54,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,000 | $50,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 25,000 | $45,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,299 | $28,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 12,706 | $18,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $5,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,900 | $2,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $2,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 36,483 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001281 | this filing | 2017-05-15 | acceptance time not in the bulk data set |