BROWN ADVISORY INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$32.5M
Holdings
1,281
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,281 positions)
| Stock | Value |
|---|---|
NWLNEWELL BRANDS INC | $646K |
PDCEUSDPDC ENERGY INC | $644K |
—HORIZON PHARMA PLC | $644K |
FLRFLUOR CORP NEW | $642K |
HMNHORACE MANN EDUCATORS CORP N | $639K |
CNSCOHEN & STEERS INC | $638K |
—KOSMOS ENERGY LTD | $637K |
IQVIQVIA HLDGS INC | $636K |
—ACCESS NATL CORP | $635K |
AEPAMERICAN ELEC PWR INC | $634K |
CMSCMS ENERGY CORP | $634K |
SCHMSCHWAB STRATEGIC TR | $634K |
TRGPTARGA RES CORP | $632K |
HDSUSDHD SUPPLY HLDGS INC | $625K |
—CYPRESS SEMICONDUCTOR CORP | $622K |
GBLIGLOBAL INDTY LTD CAYMAN | $621K |
VFHVANGUARD WORLD FDS | $621K |
—NATIONAL INSTRS CORP | $617K |
—CARBONITE INC | $617K |
DGRWWISDOMTREE TR | $614K |
—GW PHARMACEUTICALS PLC | $613K |
TPHTRI POINTE GROUP INC | $612K |
OMCLOMNICELL INC | $611K |
SEESEALED AIR CORP NEW | $608K |
DLSWISDOMTREE TR | $607K |
BFHALLIANCE DATA SYSTEMS CORP | $606K |
BWABORGWARNER INC | $605K |
ENQENTEGRIS INC | $604K |
EFVISHARES TR | $603K |
DEMWISDOMTREE TR | $601K |
—DIPLOMAT PHARMACY INC | $593K |
PTCPTC INC | $586K |
HDBHDFC BANK LTD | $584K |
BKNGBOOKING HLDGS INC | $581K |
PBYIPUMA BIOTECHNOLOGY INC | $578K |
VXUSVANGUARD STAR FD | $576K |
DVNDEVON ENERGY CORP NEW | $573K |
SLMSLM CORP | $562K |
SSFSENSIENT TECHNOLOGIES CORP | $560K |
—DEL FRISCOS RESTAURANT GROUP | $559K |
IJJISHARES TR | $558K |
—ECHO GLOBAL LOGISTICS INC | $556K |
IJKISHARES TR | $556K |
LECOLINCOLN ELEC HLDGS INC | $554K |
ENSENERSYS | $554K |
PHMPULTE GROUP INC | $552K |
PAGPPLAINS GP HLDGS L P | $552K |
LHCGUSDLHC GROUP INC | $547K |
—C&J ENERGY SVCS INC NEW | $544K |
RUSHARUSH ENTERPRISES INC | $543K |
RPMRPM INTL INC | $541K |
DDD3-D SYS CORP DEL | $538K |
—LSC COMMUNICATIONS INC | $534K |
WINGWINGSTOP INC | $534K |
VOEVANGUARD INDEX FDS | $529K |
TSLATESLA INC | $528K |
PORPORTLAND GEN ELEC CO | $526K |
ICUIICU MED INC | $524K |
KOPKOPPERS HOLDINGS INC | $521K |
R6C2ROYAL DUTCH SHELL PLC | $521K |
MTZMASTEC INC | $519K |
HCQAMN HEALTHCARE SERVICES INC | $516K |
VNQIVANGUARD INTL EQUITY INDEX F | $512K |
VBKVANGUARD INDEX FDS | $510K |
DIODDIODES INC | $510K |
ELSEQUITY LIFESTYLE PPTYS INC | $508K |
—MDC PARTNERS INC | $504K |
FFIVF5 NETWORKS INC | $502K |
IJTISHARES TR | $498K |
—RESOLUTE ENERGY CORP | $495K |
MMSIMERIT MED SYS INC | $492K |
TCRTZIOPHARM ONCOLOGY INC | $491K |
GMFSPDR INDEX SHS FDS | $490K |
EMGFISHARES INC | $488K |
FDNFIRST TR EXCHANGE TRADED FD | $485K |
IJSISHARES TR | $484K |
FQIDIGITAL RLTY TR INC | $483K |
MCKMCKESSON CORP | $481K |
RPREALPAGE INC | $480K |
VONEVANGUARD SCOTTSDALE FDS | $478K |
BENFRANKLIN RES INC | $474K |
JPXAEROVIRONMENT INC | $470K |
SG7SAGE THERAPEUTICS INC | $470K |
STZCONSTELLATION BRANDS INC | $469K |
LEGLEGGETT & PLATT INC | $464K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $461K |
ESEVERSOURCE ENERGY | $461K |
CIKCREDIT SUISSE GROUP | $460K |
XSLVINVESCO EXCHNG TRADED FD TR | $459K |
IPINTL PAPER CO | $457K |
—BBX CAP CORP NEW | $455K |
KEYKEYCORP NEW | $455K |
EXREXTRA SPACE STORAGE INC | $454K |
CASSCASS INFORMATION SYS INC | $453K |
FFWMFIRST FNDTN INC | $451K |
PXDEURPIONEER NAT RES CO | $449K |
VICRVICOR CORP | $444K |
FBINFORTUNE BRANDS HOME & SEC IN | $442K |
CGCARLYLE GROUP L P | $441K |
RGAREINSURANCE GROUP AMER INC | $440K |