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 |
|---|---|
IGEISHARES TR | $284K |
JPXAEROVIRONMENT INC | $284K |
—VIACOM INC NEW | $283K |
SMLFISHARES TR | $282K |
EXASEXACT SCIENCES CORP | $282K |
IPHSEURINNOPHOS HOLDINGS INC | $281K |
LOGMEURLOGMEIN INC | $281K |
AAPLAPPLE INC | $280K |
FQIDIGITAL RLTY TR INC | $280K |
LVSLAS VEGAS SANDS CORP | $280K |
CBRLCRACKER BARREL OLD CTRY STOR | $279K |
HCAHCA HEALTHCARE INC | $278K |
RRCRANGE RES CORP | $278K |
TSSTOTAL SYS SVCS INC | $277K |
—DST SYS INC DEL | $277K |
—GGP INC | $276K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $274K |
IACIEURIAC INTERACTIVECORP | $274K |
QUALISHARES TR | $273K |
SRSPIRE INC | $273K |
HMCHONDA MOTOR LTD | $273K |
SEICSEI INVESTMENTS CO | $271K |
TN1TENNANT CO | $271K |
EXPEEXPEDIA GROUP INC | $270K |
MUMICRON TECHNOLOGY INC | $270K |
VMCVULCAN MATLS CO | $269K |
TERTERADYNE INC | $265K |
UBSIUNITED BANKSHARES INC WEST V | $264K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $263K |
AVYAVERY DENNISON CORP | $262K |
GDDYGODADDY INC | $262K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $259K |
—TALLGRASS ENERGY PARTNERS LP | $259K |
CXOEURCONCHO RES INC | $259K |
VEAVANGUARD TAX MANAGED INTL FD | $258K |
DLSWISDOMTREE TR | $258K |
—HALYARD HEALTH INC | $258K |
GBDCGOLUB CAP BDC INC | $258K |
SHWSHERWIN WILLIAMS CO | $257K |
CAHCARDINAL HEALTH INC | $256K |
QMOMALPHA ARCHITECT ETF TR | $256K |
—NEW SR INVT GROUP INC | $256K |
OLEDUNIVERSAL DISPLAY CORP | $255K |
HBANHUNTINGTON BANCSHARES INC | $255K |
XBISPDR SERIES TRUST | $255K |
—LORAL SPACE & COMMUNICATNS I | $254K |
—THESTREET INC | $254K |
VTWOVANGUARD SCOTTSDALE FDS | $252K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $250K |
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 |
MIDDMIDDLEBY CORP | $247K |
TEN1TENNECO INC | $247K |
TFSLTFS FINL CORP | $246K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $245K |
HDSUSDHD SUPPLY HLDGS INC | $244K |
CHTRCHARTER COMMUNICATIONS INC N | $243K |
ARANTERO RES CORP | $243K |
KEYKEYCORP NEW | $241K |
HPEHEWLETT PACKARD ENTERPRISE C | $241K |
AEEAMEREN CORP | $241K |
IXUSISHARES TR | $240K |
AOSSMITH A O | $239K |
VFHVANGUARD WORLD FDS | $238K |
CGNXCOGNEX CORP | $238K |
FBNCFIRST BANCORP N C | $238K |
BLKCHFBLACKROCK INC | $237K |
VEEVVEEVA SYS INC | $237K |
CGCARLYLE GROUP L P | $234K |
CHHCHOICE HOTELS INTL INC | $234K |
BIIBBIOGEN INC | $233K |
PROPROS HOLDINGS INC | $233K |
ICEINTERCONTINENTAL EXCHANGE IN | $233K |
WFRDWEATHERFORD INTL PLC | $232K |
FDO.FMACYS INC | $232K |
ALSALLSTATE CORP | $231K |
ENRENERGIZER HLDGS INC NEW | $231K |
JPMJPMORGAN CHASE & CO | $231K |
—CONE MIDSTREAM PARTNERS LP | $230K |
AKAMAKAMAI TECHNOLOGIES INC | $230K |
WWWWOLVERINE WORLD WIDE INC | $230K |
SAPSAP SE | $229K |
MKLMARKEL CORP | $228K |
GSKGLAXOSMITHKLINE PLC | $227K |
TPRTAPESTRY INC | $227K |
INCYINCYTE CORP | $227K |
FT2FIRST HORIZON NATL CORP | $226K |
BWXTBWX TECHNOLOGIES INC | $226K |
CMECME GROUP INC | $225K |
—POWERSHARES ETF TRUST | $223K |
XLVSELECT SECTOR SPDR TR | $222K |
—ARRIS INTL INC | $222K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $221K |
—POWERSHARES ETF TRUST | $221K |
FBINFORTUNE BRANDS HOME & SEC IN | $221K |
MSGNMSG NETWORK INC | $220K |