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 |
ZNGAEURZYNGA INC | $470K |
RCI/BROGERS COMMUNICATIONS INC | $469K |
VODVODAFONE GROUP PLC NEW | $463K |
RGSUSDREGIS CORP MINN | $462K |
EXREXTRA SPACE STORAGE INC | $462K |
IXUSISHARES TR | $462K |
RGAREINSURANCE GRP OF AMERICA I | $461K |
IJHISHARES TR | $455K |
DELLDELL TECHNOLOGIES INC | $454K |
BWABORGWARNER INC | $454K |
VREXVAREX IMAGING CORP | $454K |
MGRCMCGRATH RENTCORP | $453K |
NBIXNEUROCRINE BIOSCIENCES INC | $453K |
EXPDEXPEDITORS INTL WASH INC | $450K |
CADEEURCADENCE BANCORPORATION | $450K |
SLGNSILGAN HOLDINGS INC | $450K |
EMGFISHARES INC | $449K |
DDOMINION ENERGY INC | $449K |
SRESEMPRA ENERGY | $448K |
DLSWISDOMTREE TR | $447K |
NAVNAVISTAR INTL CORP NEW | $446K |
JBTJOHN BEAN TECHNOLOGIES CORP | $445K |
XOMEXXON MOBIL CORP | $444K |
MCKMCKESSON CORP | $442K |
RWXSPDR INDEX SHS FDS | $442K |
XHRXENIA HOTELS & RESORTS INC | $441K |
OGM1COGENT COMMUNICATIONS HLDGS | $441K |
AGIOAGIOS PHARMACEUTICALS INC | $439K |
VBVANGUARD INDEX FDS | $438K |
37MMRC GLOBAL INC | $438K |
VDEVANGUARD WORLD FDS | $437K |
RTN1USDRAYTHEON CO | $436K |
BLKBBLACKBAUD INC | $436K |
HALHALLIBURTON CO | $436K |
CVXCHEVRON CORP NEW | $435K |
ZUOUSDZUORA INC | $434K |
TSAACI WORLDWIDE INC | $434K |
BJRIBJS RESTAURANTS INC | $432K |
INGNINOGEN INC | $429K |
EMREMERSON ELEC CO | $429K |
—CIMPRESS N V | $428K |
7HPHP INC | $428K |
IACIEURIAC INTERACTIVECORP | $428K |
—PROVIDENCE SVC CORP | $428K |
CDWCDW CORP | $427K |
TSLATESLA INC | $427K |
EAELECTRONIC ARTS INC | $427K |
EFXEQUIFAX INC | $427K |
GWXSPDR INDEX SHS FDS | $426K |
WWWWOLVERINE WORLD WIDE INC | $424K |
MFAUSDMFA FINL INC | $424K |
WDFCWD-40 CO | $423K |
HN9HANESBRANDS INC | $421K |
JECUSDJACOBS ENGR GROUP INC | $421K |
GPNGLOBAL PMTS INC | $420K |
GILDGILEAD SCIENCES INC | $420K |
VNQVANGUARD INDEX FDS | $419K |
VRTSVIRTUS INVT PARTNERS INC | $418K |
CORECORE MARK HOLDING CO INC | $417K |
SHWSHERWIN WILLIAMS CO | $416K |
—WEINGARTEN RLTY INVS | $416K |
AMGNAMGEN INC | $415K |
TDCTERADATA CORP DEL | $415K |
BXMTBLACKSTONE MTG TR INC | $413K |
LUVSOUTHWEST AIRLS CO | $410K |
PNCPNC FINL SVCS GROUP INC | $410K |
ADPAUTOMATIC DATA PROCESSING IN | $409K |
DIODDIODES INC | $405K |
—CBS CORP NEW | $404K |
ABCBAMERIS BANCORP | $403K |
NVDANVIDIA CORP | $403K |
DBEFDBX ETF TR | $402K |
NINISOURCE INC | $402K |
FBINFORTUNE BRANDS HOME & SEC IN | $400K |
KAIKADANT INC | $400K |
GPKGRAPHIC PACKAGING HLDG CO | $398K |
—CAPRICOR THERAPEUTICS INC | $398K |
BWFGBANKWELL FINL GROUP INC | $396K |
IWSISHARES TR | $396K |
SPYSPDR S&P 500 ETF TR | $395K |
SATSECHOSTAR CORP | $394K |
DOVDOVER CORP | $394K |
—MIMECAST LTD | $393K |
BAMBROOKFIELD ASSET MGMT INC | $393K |
1D5APLX PHARMA INC | $392K |
HONHONEYWELL INTL INC | $391K |
RGENREPLIGEN CORP | $391K |
KEYKEYCORP NEW | $391K |
—BBX CAP CORP NEW | $389K |
NXPINXP SEMICONDUCTORS N V | $388K |
HPEHEWLETT PACKARD ENTERPRISE C | $388K |
—BIOHAVEN PHARMACTL HLDG CO L | $388K |
DISCKUSDDISCOVERY INC | $388K |
EPRTESSENTIAL PPTYS RLTY TR INC | $387K |
AMCXAMC NETWORKS INC | $387K |
BIPBROOKFIELD INFRAST PARTNERS | $386K |
XLFSELECT SECTOR SPDR TR | $385K |
RFGINVESCO EXCHANGE TRADED FD T | $385K |