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 |
|---|---|
AABAUSDALTABA INC | $121K |
AG8AGILENT TECHNOLOGIES INC | $119K |
ELMEWASHINGTON REAL ESTATE INVT | $119K |
VGTVANGUARD WORLD FDS | $116K |
BXPBOSTON PROPERTIES INC | $116K |
—NUSTAR GP HOLDINGS LLC | $115K |
NYMXFNYMOX PHARMACEUTICAL CORP | $113K |
9990302DAPACHE CORP | $108K |
RFREGIONS FINL CORP NEW | $107K |
QEPQEP RES INC | $107K |
UTXZUNITED TECHNOLOGIES CORP | $102K |
—PLATFORM SPECIALTY PRODS COR | $101K |
CHRSCOHERUS BIOSCIENCES INC | $101K |
—HCP INC | $99K |
—TRISTATE CAP HLDGS INC | $99K |
—LADENBURG THALMAN FIN SVCS I | $98K |
SGUSTAR GROUP L P | $96K |
VTIVANGUARD INDEX FDS | $94K |
DISDISNEY WALT CO | $93K |
VAWVANGUARD WORLD FDS | $93K |
GLWCORNING INC | $92K |
BDJBLACKROCK ENHANCED EQT DIV T | $91K |
—GLOBAL EAGLE ENTMT INC | $90K |
WCNWASTE CONNECTIONS INC | $86K |
MRKMERCK & CO INC | $86K |
AONAON PLC | $85K |
BAMBROOKFIELD ASSET MGMT INC | $85K |
—FARMERS CAP BK CORP | $84K |
IBBISHARES TR | $83K |
—LANDMARK INFRASTRUCTURE LP | $81K |
CHKEURCHESAPEAKE ENERGY CORP | $81K |
GDGENERAL DYNAMICS CORP | $80K |
PEPPEPSICO INC | $80K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $78K |
KMIKINDER MORGAN INC DEL | $77K |
—SHIRE PLC | $77K |
QCOMQUALCOMM INC | $77K |
SUSUNCOR ENERGY INC NEW | $75K |
TSLATESLA INC | $72K |
—KMG CHEMICALS INC | $72K |
NYTNEW YORK TIMES CO | $71K |
OXYOCCIDENTAL PETE CORP DEL | $70K |
CNRCANADIAN NATL RY CO | $69K |
TROWPRICE T ROWE GROUP INC | $68K |
ADUSADDUS HOMECARE CORP | $68K |
APPNAPPIAN CORP | $67K |
DALDELTA AIR LINES INC DEL | $66K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $66K |
ACGLARCH CAP GROUP LTD | $64K |
HBMDHOWARD BANCORP INC | $64K |
ELVANTHEM INC | $64K |
HDHOME DEPOT INC | $64K |
NOMDNOMAD FOODS LTD | $63K |
BRBROADRIDGE FINL SOLUTIONS IN | $62K |
MDYSPDR S&P MIDCAP 400 ETF TR | $61K |
NGNOVAGOLD RES INC | $61K |
CAGCONAGRA BRANDS INC | $61K |
AMTAMERICAN TOWER CORP NEW | $59K |
—POWERSHARES QQQ TRUST | $59K |
GMGENERAL MTRS CO | $59K |
EBAEBAY INC | $58K |
—INTERSECTIONS INC | $57K |
—AETNA INC NEW | $56K |
NUENUCOR CORP | $56K |
HXLHEXCEL CORP NEW | $55K |
ABBVABBVIE INC | $55K |
PGPROCTER AND GAMBLE CO | $55K |
WPCW P CAREY INC | $55K |
BFSSAUL CTRS INC | $55K |
IWDISHARES TR | $55K |
IWMISHARES TR | $54K |
8CWCROWN CASTLE INTL CORP NEW | $54K |
BKUBANKUNITED INC | $53K |
—CASTLE BRANDS INC | $53K |
COFCAPITAL ONE FINL CORP | $53K |
CLWCLEARWATER PAPER CORP | $51K |
OGM1COGENT COMMUNICATIONS HLDGS | $50K |
HCSGHEALTHCARE SVCS GRP INC | $49K |
ECLECOLAB INC | $49K |
CTLTEURCATALENT INC | $49K |
URIUNITED RENTALS INC | $49K |
CMGCHIPOTLE MEXICAN GRILL INC | $49K |
CULPCULP INC | $48K |
UNUSDUNILEVER N V | $48K |
CSCOCISCO SYS INC | $47K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $47K |
VGKVANGUARD INTL EQUITY INDEX F | $47K |
—CAVIUM INC | $46K |
LM03LIBERTY MEDIA CORP DELAWARE | $45K |
LYGLLOYDS BANKING GROUP PLC | $44K |
VNQVANGUARD INDEX FDS | $43K |
—SEVEN STARS CLOUD GROUP INC | $43K |
FUNCEDAR FAIR L P | $43K |
EWJISHARES INC | $43K |
ITA*ISHARES TR | $42K |
4I1PHILIP MORRIS INTL INC | $41K |
HEIHEICO CORP NEW | $41K |
APOAPOLLO GLOBAL MGMT LLC | $41K |
CRLCHARLES RIV LABS INTL INC | $41K |
—CONTRAFECT CORP | $41K |