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 |
|---|---|
—CINCINNATI BELL INC NEW | $232K |
GIIIG-III APPAREL GROUP LTD | $232K |
ITTITT INC | $231K |
KDPKEURIG DR PEPPER INC | $229K |
TDTORONTO DOMINION BK ONT | $228K |
CSWCCAPITAL SOUTHWEST CORP | $225K |
DONWISDOMTREE TR | $225K |
LNGCHENIERE ENERGY INC | $224K |
DXCDXC TECHNOLOGY CO | $224K |
ESSESSEX PPTY TR INC | $223K |
STESTERIS PLC | $221K |
TPHTRI POINTE GROUP INC | $220K |
IYRISHARES TR | $220K |
SHOPSHOPIFY INC | $220K |
AVYAVERY DENNISON CORP | $218K |
CATHGLOBAL X FDS | $218K |
VACMARRIOTT VACTINS WORLDWID CO | $215K |
BEBLOOM ENERGY CORP | $215K |
WIXWIX COM LTD | $214K |
SRSPIRE INC | $214K |
EWBCEAST WEST BANCORP INC | $214K |
FLBFLUIDIGM CORP DEL | $212K |
SYFSYNCHRONY FINL | $211K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $211K |
IPHSEURINNOPHOS HOLDINGS INC | $211K |
ISBCUSDINVESTORS BANCORP INC NEW | $211K |
CCEPCOCA COLA EUROPEAN PARTNERS | $210K |
—AFFIMED N V | $210K |
RPVINVESCO EXCHANGE TRADED FD T | $208K |
XLFISELECT SECTOR SPDR TR | $206K |
EVRGEVERGY INC | $206K |
GSBDGOLDMAN SACHS BDC INC | $205K |
HIIHUNTINGTON INGALLS INDS INC | $205K |
BFHALLIANCE DATA SYSTEMS CORP | $204K |
BSRRSIERRA BANCORP | $204K |
MLB1MERCADOLIBRE INC | $204K |
USLBUSDINVESCO EXCHNG TRADED FD TR | $203K |
MFS1EURWELBILT INC | $203K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $203K |
IVALALPHA ARCHITECT ETF TR | $203K |
KIDSORTHOPEDIATRICS CORP | $202K |
ESGDISHARES TR | $202K |
VIOVVANGUARD ADMIRAL FDS INC | $202K |
TWLOTWILIO INC | $201K |
CA8ACACI INTL INC | $200K |
PFPTPROOFPOINT INC | $200K |
AYXEURALTERYX INC | $200K |
RIORIO TINTO PLC | $200K |
BYBYLINE BANCORP INC | $199K |
CLDRCLOUDERA INC | $192K |
—BRIGHTSPHERE INVESTMNT GRP P | $186K |
VCELVERICEL CORP | $182K |
FEYECHFFIREEYE INC | $177K |
AMXNAMERICA MOVIL SAB DE CV | $164K |
7SUSUMMIT MATLS INC | $159K |
NGNOVAGOLD RES INC | $159K |
GLUUGLU MOBILE INC | $158K |
NMFCNEW MTN FIN CORP | $158K |
ATOMATOMERA INC | $156K |
HBANHUNTINGTON BANCSHARES INC | $151K |
NVAXNOVAVAX INC | $150K |
—SOUTHERN NATL BANCORP OF VA | $147K |
AIGAMERICAN INTL GROUP INC | $146K |
VALEVALE S A | $145K |
GHCGRAHAM HLDGS CO | $144K |
—COUSINS PPTYS INC | $144K |
—INTREXON CORP | $144K |
—GOLDCORP INC NEW | $143K |
EFRENERGY FUELS INC | $131K |
EVHEVOLENT HEALTH INC | $126K |
—HABIT RESTAURANTS INC | $125K |
CABOCABLE ONE INC | $114K |
—HUDSON GLOBAL INC | $112K |
RGTROYCE GLOBAL VALUE TR INC | $111K |
XEXGXEATON VANCE TAX MNGD GBL DV | $106K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $104K |
LBCUSDLUTHER BURBANK CORP | $104K |
QEPQEP RES INC | $103K |
VLRSCONTROLADORA VUELA CIA DE AV | $97K |
—TELARIA INC | $95K |
—ZIX CORP | $94K |
ADILADIAL PHARMACEUTICALS INC | $89K |
—ALTUS MIDSTREAM CO | $89K |
YUSDALLEGHANY CORP DEL | $88K |
—HEXO CORP | $87K |
FLGTFULGENT GENETICS INC | $86K |
NIONIO INC | $86K |
—LADENBURG THALMAN FIN SVCS I | $85K |
—RAND CAP CORP | $85K |
AEGAEGON N V | $68K |
DYNTQDYNATRONICS CORP | $66K |
—DHX MEDIA LTD | $66K |
WFRDWEATHERFORD INTL PLC | $65K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $64K |
MTDMETTLER TOLEDO INTERNATIONAL | $63K |
NXENEXGEN ENERGY LTD | $63K |
SANBANCO SANTANDER SA | $55K |
NYMXFNYMOX PHARMACEUTICAL CORP | $53K |
IPI1EURINTREPID POTASH INC | $52K |
DMLDENISON MINES CORP | $50K |