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)

StockValue
BDJBLACKROCK ENHANCED EQT DIV T
$321K
ASMLASML HOLDING N V
$321K
BCSBARCLAYS PLC
$321K
GWRUSDGENESEE & WYO INC
$321K
LLYLILLY ELI & CO
$320K
LGNDLIGAND PHARMACEUTICALS INC
$320K
DORMDORMAN PRODUCTS INC
$320K
ELANELANCO ANIMAL HEALTH INC
$320K
COPCONOCOPHILLIPS
$320K
OCFCOCEANFIRST FINL CORP
$320K
FASTFASTENAL CO
$319K
MDLZMONDELEZ INTL INC
$319K
RFREGIONS FINL CORP NEW
$319K
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
DALDELTA AIR LINES INC DEL
$313K
PACWUSDPACWEST BANCORP DEL
$311K
NOMDNOMAD FOODS LTD
$311K
PSCHINVESCO EXCHNG TRADED FD TR
$311K
HDVISHARES TR
$308K
2JEFOCUS FINL PARTNERS INC
$308K
OXYOCCIDENTAL PETE CORP
$308K
INCYINCYTE CORP
$307K
CLARCLARUS CORP NEW
$307K
SIXEURSIX FLAGS ENTMT CORP NEW
$307K
SNAPSNAP INC
$306K
SDYSPDR SERIES TRUST
$305K
CBZCBIZ INC
$305K
FLT1EURFLEETCOR TECHNOLOGIES INC
$305K
BIIBBIOGEN INC
$303K
OLEDUNIVERSAL DISPLAY CORP
$301K
CRLCHARLES RIV LABS INTL INC
$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
CLGXCORELOGIC INC
$294K
CNRCANADIAN NATL RY CO
$293K
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
BF/BBROWN FORMAN CORP
$287K
TMKTORCHMARK CORP
$286K
CLHCLEAN HARBORS INC
$285K
COLBCOLUMBIA BKG SYS INC
$284K
ENVUSDENVESTNET INC
$284K
TFSLTFS FINL CORP
$284K
ICEINTERCONTINENTAL EXCHANGE IN
$283K
NBHCNATIONAL BK HLDGS CORP
$283K
ENRENERGIZER HLDGS INC NEW
$282K
MNSTMONSTER BEVERAGE CORP NEW
$282K
HIWHIGHWOODS PPTYS INC
$282K
AVNSAVANOS MED INC
$282K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$280K
TERTERADYNE INC
$280K
CELGCELGENE CORP
$279K
ADIANALOG DEVICES INC
$278K
WPWORLDPAY INC
$278K
EWZSISHARES TR
$278K
JPMJPMORGAN CHASE & CO
$278K
LITELUMENTUM HLDGS INC
$277K
OGSONE GAS INC
$277K
TRUTRANSUNION
$277K
XNTKSPDR SERIES TRUST
$276K
IOSPINNOSPEC INC
$276K
CMSCMS ENERGY CORP
$275K
VSMEURVERSUM MATLS INC
$274K
RPGINVESCO EXCHANGE TRADED FD T
$273K
GSKGLAXOSMITHKLINE PLC
$272K
INTEGRATED DEVICE TECHNOLOGY
$272K
MDTMEDTRONIC PLC
$272K
ORCLORACLE CORP
$272K
VBTXVERITEX HLDGS INC
$271K
XELXCEL ENERGY INC
$270K
MDYVSPDR SERIES TRUST
$269K
BUNGE LIMITED
$269K
HWCHANCOCK WHITNEY CORPORATION
$268K
HHC*HOWARD HUGHES CORP
$267K
CFCF INDS HLDGS INC
$267K
LMEURLEGG MASON INC
$267K
ARRYEURARRAY BIOPHARMA INC
$266K
MHKMOHAWK INDS INC
$266K
WDWALKER & DUNLOP INC
$266K
BXPBOSTON PROPERTIES INC
$266K
MYEMYERS INDS INC
$266K
HDSUSDHD SUPPLY HLDGS INC
$265K
HMNHORACE MANN EDUCATORS CORP N
$265K
DLTRDOLLAR TREE INC
$265K
TDYTELEDYNE TECHNOLOGIES INC
$264K
PreviousPage 7 of 14Next