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 |
|---|---|
CMCSACOMCAST CORP NEW | $40K |
BLKBBLACKBAUD INC | $40K |
WMBWILLIAMS COS INC DEL | $38K |
PFEPFIZER INC | $38K |
IBMINTERNATIONAL BUSINESS MACHS | $36K |
EFAISHARES TR | $36K |
COUPEURCOUPA SOFTWARE INC | $35K |
MMM3M CO | $35K |
—ALLERGAN PLC | $35K |
ADPAUTOMATIC DATA PROCESSING IN | $35K |
NGSNATURAL GAS SERVICES GROUP | $34K |
—WELLS FARGO CO NEW | $33K |
VOOVANGUARD INDEX FDS | $32K |
—CUI GLOBAL INC | $32K |
KOCOCA COLA CO | $31K |
ABTABBOTT LABS | $31K |
MOALTRIA GROUP INC | $31K |
SGENEURSEATTLE GENETICS INC | $30K |
SENS1GBPSENSEONICS HLDGS INC | $30K |
SBUXSTARBUCKS CORP | $29K |
MFS1EURWELBILT INC | $29K |
EFRENERGY FUELS INC | $29K |
IEMGISHARES INC | $27K |
VBVANGUARD INDEX FDS | $27K |
WLB1EURWESTMORELAND COAL CO | $27K |
SLBSCHLUMBERGER LTD | $27K |
AMGNAMGEN INC | $27K |
NVSNNOVARTIS A G | $26K |
TKRTIMKEN CO | $26K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $26K |
IDXXIDEXX LABS INC | $25K |
—ULTIMATE SOFTWARE GROUP INC | $25K |
CVXCHEVRON CORP NEW | $25K |
MARMARRIOTT INTL INC NEW | $25K |
MCDMCDONALDS CORP | $25K |
SCHBSCHWAB STRATEGIC TR | $25K |
INTCINTEL CORP | $24K |
RHT1EURRED HAT INC | $24K |
NBL2EURNOBLE ENERGY INC | $24K |
BUDANHEUSER BUSCH INBEV SA/NV | $24K |
AXPAMERICAN EXPRESS CO | $24K |
—SUNTRUST BKS INC | $24K |
GEGENERAL ELECTRIC CO | $24K |
IWOISHARES TR | $24K |
JBHTHUNT J B TRANS SVCS INC | $23K |
VWOVANGUARD INTL EQUITY INDEX F | $22K |
VXFVANGUARD INDEX FDS | $21K |
ODPEUROFFICE DEPOT INC | $21K |
VRSKVERISK ANALYTICS INC | $21K |
WSTWEST PHARMACEUTICAL SVSC INC | $20K |
SCZISHARES TR | $20K |
MCHPMICROCHIP TECHNOLOGY INC | $19K |
LBRDKLIBERTY BROADBAND CORP | $19K |
WYWEYERHAEUSER CO | $19K |
TYLTYLER TECHNOLOGIES INC | $18K |
AQLTISHARES TR | $18K |
—ROCKWELL COLLINS INC | $18K |
SONSONOCO PRODS CO | $17K |
BALLBALL CORP | $17K |
FCNCAFIRST CTZNS BANCSHARES INC N | $17K |
NDSNNORDSON CORP | $16K |
—PAVMED INC | $16K |
MPWRMONOLITHIC PWR SYS INC | $16K |
BDXBECTON DICKINSON & CO | $16K |
CVSCVS HEALTH CORP | $15K |
NKENIKE INC | $15K |
BMYBRISTOL MYERS SQUIBB CO | $15K |
BBYBEST BUY INC | $14K |
BXUSDBLACKSTONE GROUP L P | $14K |
—ECLIPSE RES CORP | $14K |
RTN1USDRAYTHEON CO | $14K |
JBGSJBG SMITH PPTYS | $14K |
MRSHMARSH & MCLENNAN COS INC | $13K |
VFCV F CORP | $13K |
ORCLORACLE CORP | $13K |
CPBCAMPBELL SOUP CO | $13K |
SYU1SYNOVUS FINL CORP | $13K |
WDAYWORKDAY INC | $13K |
ITWILLINOIS TOOL WKS INC | $13K |
W3UWESTERN UN CO | $12K |
EGBNEAGLE BANCORP INC MD | $12K |
BACVERIZON COMMUNICATIONS INC | $12K |
PNCPNC FINL SVCS GROUP INC | $12K |
METMETLIFE INC | $11K |
RDS/AROYAL DUTCH SHELL PLC | $11K |
TAT&T INC | $11K |
CHDCHURCH & DWIGHT INC | $11K |
NTRSNORTHERN TR CORP | $10K |
MCXMCCORMICK & CO INC | $10K |
MDLZMONDELEZ INTL INC | $10K |
LMTLOCKHEED MARTIN CORP | $9K |
BABOEING CO | $9K |
DEAEASTERLY GOVT PPTYS INC | $9K |
HONHONEYWELL INTL INC | $9K |
NSCNORFOLK SOUTHERN CORP | $9K |
WMTWALMART INC | $9K |
PANWPALO ALTO NETWORKS INC | $9K |
USBUS BANCORP DEL | $9K |
EOGEOG RES INC | $8K |
DXJWISDOMTREE TR | $8K |