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 |
|---|---|
LGIHLGI HOMES INC | $300K |
IYWISHARES TR | $299K |
IGEISHARES TR | $297K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $296K |
ENRENERGIZER HLDGS INC NEW | $295K |
ETENERGY TRANSFER EQUITY L P | $295K |
STWDSTARWOOD PPTY TR INC | $294K |
HCAHCA HEALTHCARE INC | $294K |
MTNVAIL RESORTS INC | $292K |
CNPCENTERPOINT ENERGY INC | $292K |
1D5APLX PHARMA INC | $292K |
GLNGGOLAR LNG LTD BERMUDA | $291K |
VACMARRIOTT VACATIONS WRLDWDE C | $290K |
ASMLASML HOLDING N V | $290K |
DHID R HORTON INC | $290K |
TDTORONTO DOMINION BK ONT | $288K |
CP.TOCANADIAN PAC RY LTD | $288K |
CLHCLEAN HARBORS INC | $288K |
DBEFDBX ETF TR | $288K |
INGNINOGEN INC | $285K |
FDO.FMACYS INC | $283K |
CDPCORPORATE OFFICE PPTYS TR | $282K |
TNETTRINET GROUP INC | $280K |
HLTHILTON WORLDWIDE HLDGS INC | $280K |
UHALAMERCO | $279K |
PTHINVESCO EXCHANGE TRADED FD T | $278K |
XBISPDR SERIES TRUST | $277K |
NWLINATIONAL WESTN LIFE GROUP IN | $277K |
LYVLIVE NATION ENTERTAINMENT IN | $277K |
—GGP INC | $276K |
ICEINTERCONTINENTAL EXCHANGE IN | $276K |
LMEURLEGG MASON INC | $276K |
CBRLCRACKER BARREL OLD CTRY STOR | $273K |
RPGINVESCO EXCHANGE TRADED FD T | $271K |
HEDJWISDOMTREE TR | $270K |
FBNCFIRST BANCORP N C | $269K |
PBFPBF ENERGY INC | $267K |
HPEHEWLETT PACKARD ENTERPRISE C | $266K |
CSWCCAPITAL SOUTHWEST CORP | $265K |
HUMHUMANA INC | $265K |
FDUSFIDUS INVT CORP | $264K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $263K |
BUWABIO RAD LABS INC | $262K |
LITELUMENTUM HLDGS INC | $261K |
ALTREURALTAIR ENGR INC | $261K |
TERTERADYNE INC | $259K |
IVALALPHA ARCHITECT ETF TR | $259K |
HMCHONDA MOTOR LTD | $259K |
SRSPIRE INC | $258K |
AVYAVERY DENNISON CORP | $257K |
—TAILORED BRANDS INC | $255K |
IMOMALPHA ARCHITECT ETF TR | $254K |
EQIXEQUINIX INC | $251K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $250K |
AZNASTRAZENECA PLC | $250K |
ISBCUSDINVESTORS BANCORP INC NEW | $250K |
NVAXNOVAVAX INC | $249K |
CFCF INDS HLDGS INC | $248K |
MSGNMSG NETWORK INC | $248K |
—NUSTAR GP HOLDINGS LLC | $248K |
THRTHERMON GROUP HLDGS INC | $247K |
IPGPIPG PHOTONICS CORP | $246K |
PFGCPERFORMANCE FOOD GROUP CO | $246K |
ARMKARAMARK | $245K |
GGMEINVESCO EXCHANGE TRADED FD T | $245K |
PKGPACKAGING CORP AMER | $244K |
LRGFISHARES TR | $244K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $243K |
SAPSAP SE | $242K |
RHPRYMAN HOSPITALITY PPTYS INC | $239K |
—NEW SR INVT GROUP INC | $237K |
NEMNEWMONT MINING CORP | $236K |
ESSESSEX PPTY TR INC | $235K |
TXTTEXTRON INC | $235K |
MBUUMALIBU BOATS INC | $235K |
MIDDMIDDLEBY CORP | $234K |
OGSONE GAS INC | $233K |
DONWISDOMTREE TR | $232K |
SRESEMPRA ENERGY | $229K |
HWCHANCOCK WHITNEY CORPORATION | $229K |
HP5AEQUITY COMWLTH | $228K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $228K |
EWZSISHARES TR | $227K |
PFMINVESCO EXCHANGE TRADED FD T | $226K |
—GTT COMMUNICATIONS INC | $225K |
TMTOYOTA MOTOR CORP | $225K |
SCHHSCHWAB STRATEGIC TR | $224K |
WRKUSDWESTROCK CO | $223K |
GRA1EURGRACE W R & CO DEL NEW | $222K |
XLVSELECT SECTOR SPDR TR | $220K |
BGBUNGE LIMITED | $219K |
CVLTCOMMVAULT SYSTEMS INC | $217K |
RPVINVESCO EXCHANGE TRADED FD T | $217K |
WHWYNDHAM HOTELS & RESORTS INC | $217K |
INCYINCYTE CORP | $217K |
FCXFREEPORT-MCMORAN INC | $216K |
THSTREEHOUSE FOODS INC | $216K |
LBTYBLIBERTY GLOBAL PLC | $216K |
—ENERGEN CORP | $214K |
CNCCENTENE CORP DEL | $214K |