BROWN ADVISORY INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$23.1M
Holdings
1,005
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
QMOMALPHA ARCHITECT ETF TR | $256K |
OLEDUNIVERSAL DISPLAY CORP | $255K |
HBANHUNTINGTON BANCSHARES INC | $255K |
XBISPDR SERIES TRUST | $255K |
—THESTREET INC | $254K |
VTWOVANGUARD SCOTTSDALE FDS | $252K |
RGENREPLIGEN CORP | $250K |
XNTKSPDR SERIES TRUST | $249K |
CSWCCAPITAL SOUTHWEST CORP | $249K |
DVNDEVON ENERGY CORP NEW | $249K |
PEGPUBLIC SVC ENTERPRISE GROUP | $249K |
EXREXTRA SPACE STORAGE INC | $248K |
TEN1TENNECO INC | $247K |
MIDDMIDDLEBY CORP | $247K |
HDSUSDHD SUPPLY HLDGS INC | $244K |
ARANTERO RES CORP | $243K |
KEYKEYCORP NEW | $241K |
AEEAMEREN CORP | $241K |
HPEHEWLETT PACKARD ENTERPRISE C | $241K |
IXUSISHARES TR | $240K |
CGNXCOGNEX CORP | $238K |
VFHVANGUARD WORLD FDS | $238K |
FBNCFIRST BANCORP N C | $238K |
BLKCHFBLACKROCK INC | $237K |
VEEVVEEVA SYS INC | $237K |
CGCARLYLE GROUP L P | $234K |
ICEINTERCONTINENTAL EXCHANGE IN | $233K |
WFRDWEATHERFORD INTL PLC | $232K |
FDO.FMACYS INC | $232K |
ENRENERGIZER HLDGS INC NEW | $231K |
WWWWOLVERINE WORLD WIDE INC | $230K |
AKAMAKAMAI TECHNOLOGIES INC | $230K |
—CONE MIDSTREAM PARTNERS LP | $230K |
SAPSAP SE | $229K |
MKLMARKEL CORP | $228K |
INCYINCYTE CORP | $227K |
FT2FIRST HORIZON NATL CORP | $226K |
—POWERSHARES ETF TRUST | $223K |
—ARRIS INTL INC | $222K |
XLVSELECT SECTOR SPDR TR | $222K |
—POWERSHARES ETF TRUST | $221K |
FBINFORTUNE BRANDS HOME & SEC IN | $221K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $220K |
MSGNMSG NETWORK INC | $220K |
GMFSPDR INDEX SHS FDS | $220K |
PRLBPROTO LABS INC | $219K |
WWAYFAIR INC | $218K |
HALOHALOZYME THERAPEUTICS INC | $216K |
CUCAAVIS BUDGET GROUP | $216K |
WDCWESTERN DIGITAL CORP | $216K |
PEGAPEGASYSTEMS INC | $216K |
ESSESSEX PPTY TR INC | $216K |
CAJPYCANON INC | $215K |
ADNTADIENT PLC | $213K |
VSMEURVERSUM MATLS INC | $212K |
BFHALLIANCE DATA SYSTEMS CORP | $211K |
PHMPULTE GROUP INC | $209K |
WHRWHIRLPOOL CORP | $209K |
KWEBKRANESHARES TR | $209K |
LVLNSPDR SERIES TRUST | $208K |
HRBBLOCK H & R INC | $207K |
OGSONE GAS INC | $207K |
LYBLYONDELLBASELL INDUSTRIES N | $207K |
REGREGENCY CTRS CORP | $206K |
HTAEURHEALTHCARE TR AMER INC | $203K |
IVZINVESCO LTD | $201K |
—GW PHARMACEUTICALS PLC | $201K |
PPLPPL CORP | $200K |
NEMNEWMONT MINING CORP | $200K |
FEYECHFFIREEYE INC | $195K |
UAAUNDER ARMOUR INC | $194K |
UAUNDER ARMOUR INC | $192K |
—ENBRIDGE ENERGY MANAGEMENT L | $188K |
AMLPUSDALPS ETF TR | $179K |
NMRKNEWMARK GROUP INC | $172K |
GOOGLALPHABET INC | $163K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $161K |
—HABIT RESTAURANTS INC | $157K |
—SANCHEZ MIDSTREAM PARTNERS L | $146K |
GNWGENWORTH FINL INC | $141K |
RGTROYCE GLOBAL VALUE TR INC | $140K |
NMFCNEW MTN FIN CORP | $135K |
DDD3-D SYS CORP DEL | $133K |
AEGAEGON N V | $125K |
—NUSTAR GP HOLDINGS LLC | $115K |
NYMXFNYMOX PHARMACEUTICAL CORP | $113K |
QEPQEP RES INC | $107K |
—PLATFORM SPECIALTY PRODS COR | $101K |
—LADENBURG THALMAN FIN SVCS I | $98K |
BDJBLACKROCK ENHANCED EQT DIV T | $91K |
CHKEURCHESAPEAKE ENERGY CORP | $81K |
NGNOVAGOLD RES INC | $61K |
—INTERSECTIONS INC | $57K |
—CASTLE BRANDS INC | $53K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $47K |
LYGLLOYDS BANKING GROUP PLC | $44K |
—SEVEN STARS CLOUD GROUP INC | $43K |
—CONTRAFECT CORP | $41K |
—CUI GLOBAL INC | $32K |
SENS1GBPSENSEONICS HLDGS INC | $30K |