BROWN ADVISORY INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$35.3M
Holdings
1,315
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,315 positions)
| Stock | Value |
|---|---|
CGBDTCG BDC INC | $474K |
VBRVANGUARD INDEX FDS | $472K |
RCI/BROGERS COMMUNICATIONS INC | $469K |
VODVODAFONE GROUP PLC NEW | $463K |
EXREXTRA SPACE STORAGE INC | $462K |
IXUSISHARES TR | $462K |
RGAREINSURANCE GRP OF AMERICA I | $461K |
VREXVAREX IMAGING CORP | $454K |
DELLDELL TECHNOLOGIES INC | $454K |
BWABORGWARNER INC | $454K |
EXPDEXPEDITORS INTL WASH INC | $450K |
CADEEURCADENCE BANCORPORATION | $450K |
EMGFISHARES INC | $449K |
SRESEMPRA ENERGY | $448K |
DLSWISDOMTREE TR | $447K |
NAVNAVISTAR INTL CORP NEW | $446K |
MCKMCKESSON CORP | $442K |
RWXSPDR INDEX SHS FDS | $442K |
VDEVANGUARD WORLD FDS | $437K |
BJRIBJS RESTAURANTS INC | $432K |
INGNINOGEN INC | $429K |
IACIEURIAC INTERACTIVECORP | $428K |
7HPHP INC | $428K |
—CIMPRESS N V | $428K |
CDWCDW CORP | $427K |
TSLATESLA INC | $427K |
GWXSPDR INDEX SHS FDS | $426K |
WWWWOLVERINE WORLD WIDE INC | $424K |
WDFCWD-40 CO | $423K |
HN9HANESBRANDS INC | $421K |
—WEINGARTEN RLTY INVS | $416K |
TDCTERADATA CORP DEL | $415K |
BXMTBLACKSTONE MTG TR INC | $413K |
LUVSOUTHWEST AIRLS CO | $410K |
DIODDIODES INC | $405K |
—CBS CORP NEW | $404K |
ABCBAMERIS BANCORP | $403K |
NINISOURCE INC | $402K |
DBEFDBX ETF TR | $402K |
FBINFORTUNE BRANDS HOME & SEC IN | $400K |
GPKGRAPHIC PACKAGING HLDG CO | $398K |
IWSISHARES TR | $396K |
BWFGBANKWELL FINL GROUP INC | $396K |
1D5APLX PHARMA INC | $392K |
RGENREPLIGEN CORP | $391K |
KEYKEYCORP NEW | $391K |
—BBX CAP CORP NEW | $389K |
HPEHEWLETT PACKARD ENTERPRISE C | $388K |
AMCXAMC NETWORKS INC | $387K |
RFGINVESCO EXCHANGE TRADED FD T | $385K |
T77LENDINGTREE INC NEW | $385K |
VNQIVANGUARD INTL EQUITY INDEX F | $384K |
HTAEURHEALTHCARE TR AMER INC | $382K |
RDFNREDFIN CORP | $382K |
OGEOGE ENERGY CORP | $382K |
VOEVANGUARD INDEX FDS | $381K |
HUMHUMANA INC | $380K |
MUBISHARES TR | $379K |
BUWABIO RAD LABS INC | $376K |
RCLROYAL CARIBBEAN CRUISES LTD | $375K |
AMLPUSDALPS ETF TR | $374K |
CASSCASS INFORMATION SYS INC | $373K |
IPINTL PAPER CO | $371K |
VCRAUSDVOCERA COMMUNICATIONS INC | $369K |
IYWISHARES TR | $368K |
NOVEURNATIONAL OILWELL VARCO INC | $367K |
PRLBPROTO LABS INC | $366K |
ATSG*AIR TRANSPORT SERVICES GRP I | $365K |
BRFVANECK VECTORS ETF TR | $363K |
AHHARMADA HOFFLER PPTYS INC | $362K |
MPCMARATHON PETE CORP | $359K |
FMSFRESENIUS MED CARE AG&CO KGA | $358K |
TNETTRINET GROUP INC | $356K |
CP.TOCANADIAN PAC RY LTD | $353K |
KSSKOHLS CORP | $352K |
FDCFIRST DATA CORP NEW | $347K |
AEEAMEREN CORP | $347K |
FLRFLUOR CORP NEW | $347K |
—MDC PARTNERS INC | $346K |
KOSKOSMOS ENERGY LTD | $345K |
HCAHCA HEALTHCARE INC | $340K |
OPTUALTICE USA INC | $340K |
QUADQUAD / GRAPHICS INC | $337K |
PKGPACKAGING CORP AMER | $336K |
SAPSAP SE | $336K |
TCRTZIOPHARM ONCOLOGY INC | $334K |
GTLSCHART INDS INC | $334K |
FFWMFIRST FNDTN INC | $330K |
STWDSTARWOOD PPTY TR INC | $329K |
SWXSOUTHWEST GAS HOLDINGS INC | $329K |
HCQAMN HEALTHCARE SERVICES INC | $327K |
—GCP APPLIED TECHNOLOGIES INC | $326K |
PKNPERKINELMER INC | $325K |
IHIISHARES TR | $324K |
NFGNATIONAL FUEL GAS CO N J | $322K |
BDJBLACKROCK ENHANCED EQT DIV T | $321K |
ASMLASML HOLDING N V | $321K |
BCSBARCLAYS PLC | $321K |
DORMDORMAN PRODUCTS INC | $320K |
ELANELANCO ANIMAL HEALTH INC | $320K |