13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,182 holding rows worth $30,157,137,000.
- Accession
- 0001085146-17-002305
- Filer
- CIK 1345929
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,027 entries on the cover page, a total value of $30,157,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,157,137,000 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
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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 6,732 | $312,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,089 | $310,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $308,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,648 | $308,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,832 | $307,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,090 | $306,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,760 | $304,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,971 | $300,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,800 | $300,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,648 | $299,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,128 | $298,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,035 | $296,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 13,758 | $294,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,100 | $293,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,490 | $292,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20,029 | $291,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,040 | $290,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,793 | $289,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,817 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,579 | $289,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,286 | $286,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,896 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,853 | $285,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,949 | $284,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,803 | $283,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 18,127 | $283,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,482 | $280,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,651 | $274,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,326 | $274,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,716 | $272,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,291 | $270,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,250 | $269,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,125 | $266,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,346 | $266,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,391 | $263,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,161 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,590 | $262,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,212 | $261,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,748 | $260,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,457 | $260,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,240 | $259,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,309 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,140 | $258,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,974 | $258,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,326 | $257,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,066 | $257,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,110 | $256,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,073 | $255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,417 | $255,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,800 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,907 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 9,065 | $252,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,809 | $251,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,628 | $251,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,648 | $251,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 9,551 | $251,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,602 | $250,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,034 | $250,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,530 | $250,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,725 | $249,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,220 | $247,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,373 | $247,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,766 | $247,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,070 | $246,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,216 | $246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,660 | $244,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,000 | $244,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,622 | $244,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,000 | $243,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,640 | $240,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,057 | $239,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,107 | $238,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,301 | $237,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,340 | $236,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,286 | $235,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,836 | $234,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,796 | $234,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,999 | $233,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,842 | $233,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,672 | $232,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,141 | $231,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,300 | $231,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,155 | $230,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,612 | $229,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,670 | $227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,332 | $226,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,000 | $226,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,561 | $226,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 9,182 | $226,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,795 | $225,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,725 | $224,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,421 | $223,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,914 | $223,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $223,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 22,450 | $223,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,139 | $222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,804 | $221,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,866 | $220,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,000 | $220,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,215 | $218,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,265 | $218,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 14,893 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,734 | $215,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,747 | $214,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,000 | $214,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,232 | $213,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 7,858 | $213,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,233 | $212,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,042 | $212,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,161 | $212,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 18,882 | $212,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,050 | $211,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,064 | $211,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,776 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,096 | $209,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,264 | $209,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,677 | $208,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,001 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,648 | $207,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,038 | $206,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,260 | $206,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,698 | $205,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,723 | $205,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,382 | $204,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,780 | $203,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,098 | $203,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,477 | $203,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,829 | $203,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,364 | $202,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 6,686 | $202,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 12,500 | $198,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 162,700 | $185,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,786 | $185,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 13,991 | $173,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 30,000 | $171,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 13,781 | $159,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,173 | $154,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 141,646 | $153,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 11,757 | $147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,359 | $146,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,484 | $145,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,000 | $144,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $142,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,747 | $140,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,751 | $132,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $128,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,804 | $126,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,553 | $121,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,000 | $120,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,806 | $119,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 27,500 | $118,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,404 | $117,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,989 | $114,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,258 | $109,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,500 | $106,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $106,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 44,697 | $106,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,695 | $100,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 44,900 | $96,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,185 | $94,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 53,837 | $94,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,267 | $92,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 30,000 | $89,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,000 | $86,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 15,000 | $84,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,147 | $80,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,819 | $78,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,918 | $76,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,059 | $75,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 26,000 | $65,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 42,500 | $57,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,000 | $54,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,475 | $46,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 14,008 | $40,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $38,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $32,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,299 | $31,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 25,000 | $28,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,500 | $26,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 12,699 | $12,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 23,249 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002305 | this filing | 2017-11-13 | acceptance time not in the bulk data set |