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 |
|---|---|
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $220K |
MSGNMSG NETWORK INC | $220K |
PRLBPROTO LABS INC | $219K |
WWAYFAIR INC | $218K |
CSGPCOSTAR GROUP INC | $218K |
CUCAAVIS BUDGET GROUP | $216K |
HALOHALOZYME THERAPEUTICS INC | $216K |
ESSESSEX PPTY TR INC | $216K |
PEGAPEGASYSTEMS INC | $216K |
WDCWESTERN DIGITAL CORP | $216K |
NPOENPRO INDS INC | $215K |
IVVISHARES TR | $215K |
CAJPYCANON INC | $215K |
DC4DEXCOM INC | $215K |
LKQ1LKQ CORP | $214K |
ADNTADIENT PLC | $213K |
TGNATEGNA INC | $213K |
VSMEURVERSUM MATLS INC | $212K |
BFHALLIANCE DATA SYSTEMS CORP | $211K |
VOVANGUARD INDEX FDS | $210K |
OCFCOCEANFIRST FINL CORP | $210K |
RNSTRENASANT CORP | $209K |
PHMPULTE GROUP INC | $209K |
KWEBKRANESHARES TR | $209K |
WHRWHIRLPOOL CORP | $209K |
FISFIDELITY NATL INFORMATION SV | $208K |
LVLNSPDR SERIES TRUST | $208K |
OGSONE GAS INC | $207K |
LYBLYONDELLBASELL INDUSTRIES N | $207K |
HRBBLOCK H & R INC | $207K |
DUKDUKE ENERGY CORP NEW | $206K |
REGREGENCY CTRS CORP | $206K |
HTAEURHEALTHCARE TR AMER INC | $203K |
—GW PHARMACEUTICALS PLC | $201K |
IVZINVESCO LTD | $201K |
PPLPPL CORP | $200K |
NEMNEWMONT MINING CORP | $200K |
SLGNSILGAN HOLDINGS INC | $199K |
CITCINTAS CORP | $199K |
DFSEURDISCOVER FINL SVCS | $198K |
TTENTOTAL S A | $197K |
ATNIATN INTL INC | $197K |
SCHWSCHWAB CHARLES CORP NEW | $195K |
FEYECHFFIREEYE INC | $195K |
UAAUNDER ARMOUR INC | $194K |
—ALDER BIOPHARMACEUTICALS INC | $193K |
AKXANSYS INC | $192K |
UAUNDER ARMOUR INC | $192K |
—WAGEWORKS INC | $192K |
LGNDLIGAND PHARMACEUTICALS INC | $190K |
—ENBRIDGE ENERGY MANAGEMENT L | $188K |
IWVISHARES TR | $188K |
WFCWELLS FARGO CO NEW | $185K |
—NEENAH INC | $184K |
—POWERSHARES ETF TR II | $180K |
BACBANK AMER CORP | $179K |
AMLPUSDALPS ETF TR | $179K |
DWDMORGAN STANLEY | $179K |
—COLONY NORTHSTAR INC | $176K |
NVDANVIDIA CORP | $175K |
NMRKNEWMARK GROUP INC | $172K |
ILMNILLUMINA INC | $171K |
WBAWALGREENS BOOTS ALLIANCE INC | $171K |
CICIGNA CORPORATION | $167K |
JNCEEURJOUNCE THERAPEUTICS INC | $164K |
GOOGLALPHABET INC | $163K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $161K |
EVBGEUREVERBRIDGE INC | $161K |
CLARCLARUS CORP NEW | $159K |
SPYSPDR S&P 500 ETF TR | $157K |
—HABIT RESTAURANTS INC | $157K |
XLFSELECT SECTOR SPDR TR | $152K |
LOWLOWES COS INC | $152K |
ANABANAPTYSBIO INC | $148K |
—SANCHEZ MIDSTREAM PARTNERS L | $146K |
PARRPAR PACIFIC HOLDINGS INC | $143K |
—DOWDUPONT INC | $143K |
GNWGENWORTH FINL INC | $141K |
VHTVANGUARD WORLD FDS | $141K |
RGTROYCE GLOBAL VALUE TR INC | $140K |
UNHUNITEDHEALTH GROUP INC | $140K |
IDIINTERDIGITAL INC | $138K |
TFINTRIUMPH BANCORP INC | $137K |
A4SAMERIPRISE FINL INC | $136K |
JNJJOHNSON & JOHNSON | $136K |
NMFCNEW MTN FIN CORP | $135K |
BBTUSDBB&T CORP | $134K |
XOMEXXON MOBIL CORP | $133K |
DDD3-D SYS CORP DEL | $133K |
—AQUA AMERICA INC | $132K |
KMXCARMAX INC | $131K |
ACNACCENTURE PLC IRELAND | $131K |
DLNWISDOMTREE TR | $130K |
VAREURVARIAN MED SYS INC | $129K |
PAYXPAYCHEX INC | $128K |
IHEISHARES TR | $127K |
AEGAEGON N V | $125K |
T7DTRANSDIGM GROUP INC | $124K |
GISGENERAL MLS INC | $122K |
REXREX AMERICAN RESOURCES CORP | $122K |