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 |
|---|---|
RZGINVESCO EXCHANGE TRADED FD T | $319K |
OREALTY INCOME CORP | $316K |
VICRVICOR CORP | $316K |
PNFPPINNACLE FINL PARTNERS INC | $314K |
RESRPC INC | $314K |
HRBBLOCK H & R INC | $313K |
AYIACUITY BRANDS INC | $313K |
PSCHINVESCO EXCHNG TRADED FD TR | $311K |
HDVISHARES TR | $308K |
2JEFOCUS FINL PARTNERS INC | $308K |
INCYINCYTE CORP | $307K |
SNAPSNAP INC | $306K |
OLEDUNIVERSAL DISPLAY CORP | $301K |
—MONOTYPE IMAGING HOLDINGS IN | $299K |
CGCARLYLE GROUP L P | $299K |
WRKUSDWESTROCK CO | $297K |
MEDPMEDPACE HLDGS INC | $296K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $294K |
IYEISHARES TR | $294K |
LM05LIBERTY MEDIA CORP DELAWARE | $291K |
MIDDMIDDLEBY CORP | $291K |
MXIMMAXIM INTEGRATED PRODS INC | $290K |
LWLAMB WESTON HLDGS INC | $288K |
ASHASHLAND GLOBAL HLDGS INC | $288K |
PFGCPERFORMANCE FOOD GROUP CO | $287K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $287K |
TMKTORCHMARK CORP | $286K |
CLHCLEAN HARBORS INC | $285K |
ICEINTERCONTINENTAL EXCHANGE IN | $283K |
MNSTMONSTER BEVERAGE CORP NEW | $282K |
AVNSAVANOS MED INC | $282K |
ENRENERGIZER HLDGS INC NEW | $282K |
HIWHIGHWOODS PPTYS INC | $282K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $280K |
TERTERADYNE INC | $280K |
EWZSISHARES TR | $278K |
OGSONE GAS INC | $277K |
LITELUMENTUM HLDGS INC | $277K |
IOSPINNOSPEC INC | $276K |
XNTKSPDR SERIES TRUST | $276K |
CMSCMS ENERGY CORP | $275K |
VSMEURVERSUM MATLS INC | $274K |
RPGINVESCO EXCHANGE TRADED FD T | $273K |
—INTEGRATED DEVICE TECHNOLOGY | $272K |
VBTXVERITEX HLDGS INC | $271K |
XELXCEL ENERGY INC | $270K |
—BUNGE LIMITED | $269K |
MDYVSPDR SERIES TRUST | $269K |
HWCHANCOCK WHITNEY CORPORATION | $268K |
LMEURLEGG MASON INC | $267K |
CFCF INDS HLDGS INC | $267K |
MYEMYERS INDS INC | $266K |
HDSUSDHD SUPPLY HLDGS INC | $265K |
HMNHORACE MANN EDUCATORS CORP N | $265K |
PDCEUSDPDC ENERGY INC | $264K |
GOOGLALPHABET INC | $264K |
TSSTOTAL SYS SVCS INC | $263K |
PTHINVESCO EXCHANGE TRADED FD T | $262K |
LOGMEURLOGMEIN INC | $262K |
PHOINVESCO EXCHANGE TRADED FD T | $260K |
FCCOFIRST CMNTY CORP S C | $260K |
—ARRIS INTERNATIONAL PLC | $257K |
EAFEURGRAFTECH INTL LTD | $256K |
HOMBHOME BANCSHARES INC | $252K |
XRAYDENTSPLY SIRONA INC | $248K |
HP5AEQUITY COMWLTH | $247K |
BANDBANDWIDTH INC | $247K |
XYZSQUARE INC | $246K |
—CBS CORP NEW | $245K |
RNRRENAISSANCERE HOLDINGS LTD | $245K |
EEMSISHARES INC | $244K |
GGMEINVESCO EXCHANGE TRADED FD T | $244K |
AKAMAKAMAI TECHNOLOGIES INC | $244K |
CBRLCRACKER BARREL OLD CTRY STOR | $243K |
PFMINVESCO EXCHANGE TRADED FD T | $243K |
—VIACOM INC NEW | $243K |
THSTREEHOUSE FOODS INC | $243K |
MASMASCO CORP | $243K |
—TCF FINL CORP | $242K |
GLPIGAMING & LEISURE PPTYS INC | $241K |
NTESNETEASE INC | $241K |
IPGPIPG PHOTONICS CORP | $241K |
FFORD MTR CO DEL | $240K |
FAFFIRST AMERN FINL CORP | $240K |
CWCURTISS WRIGHT CORP | $240K |
LBTYBLIBERTY GLOBAL PLC | $239K |
SCHHSCHWAB STRATEGIC TR | $239K |
VTEBVANGUARD MUN BD FD INC | $238K |
AMEDAMEDISYS INC | $237K |
CNCCENTENE CORP DEL | $237K |
LRGFISHARES TR | $237K |
GRA1EURGRACE W R & CO DEL NEW | $237K |
INGRINGREDION INC | $236K |
NWLINATIONAL WESTN LIFE GROUP IN | $236K |
—FERRO CORP | $234K |
DNKNDUNKIN BRANDS GROUP INC | $233K |
MSGNMSG NETWORK INC | $233K |
CHLUSDCHINA MOBILE LIMITED | $233K |
LENLENNAR CORP | $232K |
GIIIG-III APPAREL GROUP LTD | $232K |