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 |
|---|---|
EESWISDOMTREE TR | $213K |
PNRPENTAIR PLC | $211K |
EVHEVOLENT HEALTH INC | $210K |
LVLNSPDR SERIES TRUST | $210K |
ATGEADTALEM GLOBAL ED INC | $209K |
DNKNDUNKIN BRANDS GROUP INC | $208K |
CGNXCOGNEX CORP | $208K |
IVCUSDINVACARE CORP | $207K |
TUSKMAMMOTH ENERGY SVCS INC | $206K |
HIWHIGHWOODS PPTYS INC | $206K |
CHRCHURCHILL DOWNS INC | $205K |
THGHANOVER INS GROUP INC | $205K |
VSMEURVERSUM MATLS INC | $205K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $203K |
—KEY ENERGY SVCS INC DEL | $203K |
RIORIO TINTO PLC | $201K |
MRO*MARATHON OIL CORP | $201K |
—THESTREET INC | $200K |
FAIFIRST TR EXCHANGE TRADED FD | $200K |
ASHASHLAND GLOBAL HLDGS INC | $200K |
CRREURCARBO CERAMICS INC | $195K |
FEYECHFFIREEYE INC | $182K |
ESRTEMPIRE ST RLTY TR INC | $181K |
—SOUTHERN NATL BANCORP OF VA | $179K |
QEPQEP RES INC | $174K |
QNSTQUINSTREET INC | $173K |
—SANCHEZ MIDSTREAM PARTNERS L | $166K |
—HABIT RESTAURANTS INC | $154K |
DBDEURDIEBOLD NXDF INC | $149K |
NGNOVAGOLD RES INC | $148K |
—VONAGE HLDGS CORP | $144K |
VALEVALE S A | $143K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $123K |
—HUDSON GLOBAL INC | $120K |
LBCUSDLUTHER BURBANK CORP | $119K |
AEGAEGON N V | $118K |
RGTROYCE GLOBAL VALUE TR INC | $116K |
CERSCERUS CORP | $116K |
BBBLACKBERRY LTD | $116K |
—SALIENT MIDSTREAM & MLP FD | $110K |
NBRNABORS INDUSTRIES LTD | $108K |
EFRENERGY FUELS INC | $104K |
—LADENBURG THALMAN FIN SVCS I | $102K |
VCELVERICEL CORP | $98K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $98K |
GLUUGLU MOBILE INC | $96K |
DRRXEURDURECT CORP | $94K |
G2CEVERI HLDGS INC | $91K |
NYMXFNYMOX PHARMACEUTICAL CORP | $90K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $83K |
—AFFIMED N V | $82K |
—CIVEO CORP CDA | $82K |
—RAND CAP CORP | $81K |
LYGLLOYDS BANKING GROUP PLC | $81K |
ENPHENPHASE ENERGY INC | $79K |
IPI1EURINTREPID POTASH INC | $73K |
ZDGEZEDGE INC | $72K |
AXASEURABRAXAS PETE CORP | $67K |
SESNSESEN BIO INC | $55K |
—CONTRAFECT CORP | $55K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $54K |
—KERYX BIOPHARMACEUTICALS INC | $52K |
—CASTLE BRANDS INC | $51K |
STNGSCORPIO TANKERS INC | $47K |
—S&W SEED CO | $44K |
AQMSEURAQUA METALS INC | $42K |
SENS1GBPSENSEONICS HLDGS INC | $41K |
—SEVEN STARS CLOUD GROUP INC | $38K |
—TSAKOS ENERGY NAVIGATION LTD | $38K |
—CUI GLOBAL INC | $37K |
—DHX MEDIA LTD | $36K |
—INTERSECTIONS INC | $31K |
CABOCABLE ONE INC | $30K |
—NATIONAL AMERN UNIV HLDGS IN | $24K |
WTMWHITE MTNS INS GROUP LTD | $22K |
HDSNHUDSON TECHNOLOGIES INC | $20K |
—ECLIPSE RES CORP | $16K |
AZOAUTOZONE INC | $13K |
—PURPLE INNOVATION INC | $12K |
MKLMARKEL CORP | $7K |
YUSDALLEGHANY CORP DEL | $3K |
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