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 |
|---|---|
FFIVF5 NETWORKS INC | $359K |
AMATAPPLIED MATLS INC | $356K |
COOCOOPER COS INC | $355K |
PGRPROGRESSIVE CORP OHIO | $355K |
LM05LIBERTY MEDIA CORP DELAWARE | $354K |
RYROYAL BK CDA MONTREAL QUE | $354K |
IWSISHARES TR | $353K |
PBYIPUMA BIOTECHNOLOGY INC | $353K |
ALBALBEMARLE CORP | $352K |
CLGXCORELOGIC INC | $352K |
PKGPACKAGING CORP AMER | $350K |
MAMASTERCARD INCORPORATED | $349K |
NBHCNATIONAL BK HLDGS CORP | $349K |
—SYNERGY PHARMACEUTICALS DEL | $348K |
AMGAFFILIATED MANAGERS GROUP | $348K |
IJHISHARES TR | $347K |
LFUSLITTELFUSE INC | $346K |
NBIXNEUROCRINE BIOSCIENCES INC | $344K |
TRVCCITIGROUP INC | $343K |
UNMUNUM GROUP | $343K |
TIFEURTIFFANY & CO NEW | $341K |
MSFTMICROSOFT CORP | $340K |
UPSUNITED PARCEL SERVICE INC | $340K |
PNRPENTAIR PLC | $340K |
TMOTHERMO FISHER SCIENTIFIC INC | $339K |
STAYUSDEXTENDED STAY AMER INC | $339K |
MPCMARATHON PETE CORP | $337K |
UTHUNITED THERAPEUTICS CORP DEL | $337K |
PRFUSDPOWERSHARES ETF TRUST | $337K |
AYIACUITY BRANDS INC | $337K |
PCTYPAYLOCITY HLDG CORP | $336K |
TDTORONTO DOMINION BK ONT | $336K |
—DSW INC | $336K |
BLDTOPBUILD CORP | $336K |
XLISELECT SECTOR SPDR TR | $335K |
MTUMISHARES TR | $334K |
VACMARRIOTT VACATIONS WRLDWDE C | $334K |
PSAPUBLIC STORAGE | $333K |
—POWERSHARES ETF TR II | $332K |
GPNGLOBAL PMTS INC | $332K |
KMBKIMBERLY CLARK CORP | $332K |
—INDEXIQ ETF TR | $331K |
KSSKOHLS CORP | $331K |
CPSCOOPER STD HLDGS INC | $330K |
CLRUSDCONTINENTAL RESOURCES INC | $326K |
PDFSPDF SOLUTIONS INC | $326K |
—FRONT YD RESIDENTIAL CORP | $325K |
VOTVANGUARD INDEX FDS | $325K |
SDYSPDR SERIES TRUST | $325K |
PTCPTC INC | $325K |
STXSEAGATE TECHNOLOGY PLC | $325K |
APHAMPHENOL CORP NEW | $323K |
—CIMPRESS N V | $322K |
ATVIEURACTIVISION BLIZZARD INC | $322K |
HBC2HSBC HLDGS PLC | $322K |
XOPUSDSPDR SERIES TRUST | $321K |
CFCF INDS HLDGS INC | $320K |
WAFDWASHINGTON FED INC | $318K |
GWRUSDGENESEE & WYO INC | $317K |
BABAALIBABA GROUP HLDG LTD | $317K |
LMEURLEGG MASON INC | $315K |
TJXTJX COS INC NEW | $314K |
CSLCARLISLE COS INC | $313K |
LRCXEURLAM RESEARCH CORP | $313K |
RAREULTRAGENYX PHARMACEUTICAL IN | $313K |
WDWALKER & DUNLOP INC | $311K |
ADMARCHER DANIELS MIDLAND CO | $311K |
TMKTORCHMARK CORP | $309K |
IOSPINNOSPEC INC | $308K |
WRKUSDWESTROCK CO | $308K |
GGENPACT LIMITED | $308K |
OECORION ENGINEERED CARBONS S A | $307K |
PDCEUSDPDC ENERGY INC | $306K |
FANGDIAMONDBACK ENERGY INC | $306K |
COSTCOSTCO WHSL CORP NEW | $305K |
DHID R HORTON INC | $305K |
—FERRO CORP | $305K |
FSSFEDERAL SIGNAL CORP | $305K |
POSTPOST HLDGS INC | $303K |
XLRNACCELERON PHARMA INC | $302K |
WESWESTERN GAS PARTNERS LP | $302K |
IYWISHARES TR | $301K |
UDRUDR INC | $298K |
HALHALLIBURTON CO | $298K |
EAELECTRONIC ARTS INC | $297K |
QVALALPHA ARCHITECT ETF TR | $294K |
FISVFISERV INC | $291K |
WPWORLDPAY INC | $291K |
NTESNETEASE INC | $290K |
JWNUSDNORDSTROM INC | $290K |
OGEOGE ENERGY CORP | $290K |
ETENERGY TRANSFER EQUITY L P | $288K |
CP.TOCANADIAN PAC RY LTD | $287K |
FXDFIRST TR EXCHANGE TRADED FD | $286K |
ARMKARAMARK | $285K |
VICRVICOR CORP | $285K |
EXPDEXPEDITORS INTL WASH INC | $285K |
CNPCENTERPOINT ENERGY INC | $285K |
GILDGILEAD SCIENCES INC | $285K |
DEODIAGEO P L C | $285K |