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 |
|---|---|
BBVABANCO BILBAO VIZCAYA ARGENTA | $243K |
SAPSAP SE | $242K |
RHPRYMAN HOSPITALITY PPTYS INC | $239K |
—NEW SR INVT GROUP INC | $237K |
KELKELLOGG CO | $236K |
NEMNEWMONT MINING CORP | $236K |
TXTTEXTRON INC | $235K |
ESSESSEX PPTY TR INC | $235K |
MBUUMALIBU BOATS INC | $235K |
TROWPRICE T ROWE GROUP INC | $234K |
MIDDMIDDLEBY CORP | $234K |
OGSONE GAS INC | $233K |
DONWISDOMTREE TR | $232K |
IVVISHARES TR | $231K |
XOMEXXON MOBIL CORP | $229K |
HWCHANCOCK WHITNEY CORPORATION | $229K |
SRESEMPRA ENERGY | $229K |
AMTAMERICAN TOWER CORP NEW | $229K |
HP5AEQUITY COMWLTH | $228K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $228K |
EWZSISHARES TR | $227K |
GNWGENWORTH FINL INC | $227K |
PEGPUBLIC SVC ENTERPRISE GROUP | $226K |
PFMINVESCO EXCHANGE TRADED FD T | $226K |
DELLDELL TECHNOLOGIES INC | $225K |
TMTOYOTA MOTOR CORP | $225K |
—GTT COMMUNICATIONS INC | $225K |
—MAGELLAN HEALTH INC | $225K |
SCHHSCHWAB STRATEGIC TR | $224K |
WRKUSDWESTROCK CO | $223K |
MPTMEDICAL PPTYS TRUST INC | $222K |
GRA1EURGRACE W R & CO DEL NEW | $222K |
SCHWSCHWAB CHARLES CORP NEW | $221K |
—BANK SOUTH CAROLINA CORP | $220K |
XLVSELECT SECTOR SPDR TR | $220K |
—BUNGE LIMITED | $219K |
DALDELTA AIR LINES INC DEL | $218K |
INCYINCYTE CORP | $217K |
CVLTCOMMVAULT SYSTEMS INC | $217K |
RPVINVESCO EXCHANGE TRADED FD T | $217K |
WHWYNDHAM HOTELS & RESORTS INC | $217K |
LGNDLIGAND PHARMACEUTICALS INC | $217K |
SIMOSILICON MOTION TECHNOLOGY CO | $216K |
THSTREEHOUSE FOODS INC | $216K |
FCXFREEPORT-MCMORAN INC | $216K |
LBTYBLIBERTY GLOBAL PLC | $216K |
WWDWOODWARD INC | $214K |
—ENERGEN CORP | $214K |
CNCCENTENE CORP DEL | $214K |
CMGCHIPOTLE MEXICAN GRILL INC | $213K |
MDTMEDTRONIC PLC | $213K |
EESWISDOMTREE TR | $213K |
BGCPEURBGC PARTNERS INC | $211K |
PNRPENTAIR PLC | $211K |
CPFCENTRAL PAC FINL CORP | $211K |
IWMISHARES TR | $210K |
LVLNSPDR SERIES TRUST | $210K |
EVHEVOLENT HEALTH INC | $210K |
BAMBROOKFIELD ASSET MGMT INC | $210K |
ATGEADTALEM GLOBAL ED INC | $209K |
CGNXCOGNEX CORP | $208K |
DNKNDUNKIN BRANDS GROUP INC | $208K |
TPRTAPESTRY INC | $207K |
IVCUSDINVACARE CORP | $207K |
OGM1COGENT COMMUNICATIONS HLDGS | $206K |
TUSKMAMMOTH ENERGY SVCS INC | $206K |
HIWHIGHWOODS PPTYS INC | $206K |
BBTUSDBB&T CORP | $206K |
AKXANSYS INC | $205K |
CHRCHURCHILL DOWNS INC | $205K |
THGHANOVER INS GROUP INC | $205K |
VSMEURVERSUM MATLS INC | $205K |
MDYSPDR S&P MIDCAP 400 ETF TR | $204K |
CLARCLARUS CORP NEW | $204K |
SEICSEI INVESTMENTS CO | $203K |
—KEY ENERGY SVCS INC DEL | $203K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $203K |
NVSNNOVARTIS A G | $202K |
MRO*MARATHON OIL CORP | $201K |
RIORIO TINTO PLC | $201K |
SSBUSDSOUTH ST CORP | $200K |
ASHASHLAND GLOBAL HLDGS INC | $200K |
FAIFIRST TR EXCHANGE TRADED FD | $200K |
—THESTREET INC | $200K |
WYWEYERHAEUSER CO | $199K |
—COTIVITI HLDGS INC | $198K |
REXREX AMERICAN RESOURCES CORP | $198K |
CRREURCARBO CERAMICS INC | $195K |
SLGNSILGAN HOLDINGS INC | $195K |
ATNIATN INTL INC | $194K |
VTVVANGUARD INDEX FDS | $193K |
SLBSCHLUMBERGER LTD | $191K |
HCSGHEALTHCARE SVCS GRP INC | $189K |
VFCV F CORP | $187K |
GISGENERAL MLS INC | $186K |
KBWRINVESCO EXCHNG TRADED FD TR | $185K |
FEYECHFFIREEYE INC | $182K |
TDYTELEDYNE TECHNOLOGIES INC | $181K |
ESRTEMPIRE ST RLTY TR INC | $181K |
CAGCONAGRA BRANDS INC | $181K |