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 |
|---|---|
TWNKEURHOSTESS BRANDS INC | $179K |
—SOUTHERN NATL BANCORP OF VA | $179K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $178K |
VOVANGUARD INDEX FDS | $176K |
QEPQEP RES INC | $174K |
QNSTQUINSTREET INC | $173K |
HASHASBRO INC | $173K |
CTLTEURCATALENT INC | $172K |
LADLITHIA MTRS INC | $171K |
GEGENERAL ELECTRIC CO | $169K |
—NEENAH INC | $168K |
PRFINVESCO EXCHANGE TRADED FD T | $168K |
—TRIANGLE CAP CORP | $167K |
CINFCINCINNATI FINL CORP | $167K |
—SANCHEZ MIDSTREAM PARTNERS L | $166K |
BRBROADRIDGE FINL SOLUTIONS IN | $166K |
WMTWALMART INC | $165K |
GBDCGOLUB CAP BDC INC | $165K |
BKUBANKUNITED INC | $163K |
—WAGEWORKS INC | $162K |
CPE3EURCALLON PETE CO DEL | $161K |
—ATHENE HLDG LTD | $161K |
—LOXO ONCOLOGY INC | $161K |
URIUNITED RENTALS INC | $159K |
PGPROCTER AND GAMBLE CO | $158K |
KAMNUSDKAMAN CORP | $156K |
—HABIT RESTAURANTS INC | $154K |
—MIMECAST LTD | $153K |
AG8AGILENT TECHNOLOGIES INC | $153K |
MFS1EURWELBILT INC | $152K |
TFINTRIUMPH BANCORP INC | $150K |
VAREURVARIAN MED SYS INC | $149K |
DBDEURDIEBOLD NXDF INC | $149K |
NGNOVAGOLD RES INC | $148K |
EWJISHARES INC | $146K |
VHTVANGUARD WORLD FDS | $146K |
—VONAGE HLDGS CORP | $144K |
HXLHEXCEL CORP NEW | $143K |
VALEVALE S A | $143K |
—KMG CHEMICALS INC | $141K |
APOAPOLLO GLOBAL MGMT LLC | $140K |
MARMARRIOTT INTL INC NEW | $139K |
T7DTRANSDIGM GROUP INC | $138K |
—AETNA INC NEW | $138K |
—AQUA AMERICA INC | $137K |
HEIHEICO CORP NEW | $137K |
ALXNALEXION PHARMACEUTICALS INC | $136K |
CRLCHARLES RIV LABS INTL INC | $136K |
CHRSCOHERUS BIOSCIENCES INC | $135K |
ITGARTNER INC | $133K |
DLNWISDOMTREE TR | $132K |
SRISTONERIDGE INC | $132K |
MDMEDNAX INC | $132K |
IRINGERSOLL-RAND PLC | $131K |
9990302DAPACHE CORP | $131K |
PXGBXPRAXAIR INC | $131K |
TRUTRANSUNION | $131K |
CVXCHEVRON CORP NEW | $130K |
IHEISHARES TR | $130K |
—KKR & CO L P DEL | $125K |
—TRISTATE CAP HLDGS INC | $124K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $123K |
—FARMERS CAP BK CORP | $122K |
RTN1USDRAYTHEON CO | $122K |
IBBISHARES TR | $121K |
VTIVANGUARD INDEX FDS | $121K |
—HUDSON GLOBAL INC | $120K |
—HCP INC | $120K |
FT2FIRST HORIZON NATL CORP | $119K |
LBCUSDLUTHER BURBANK CORP | $119K |
AEGAEGON N V | $118K |
BBBLACKBERRY LTD | $116K |
RGTROYCE GLOBAL VALUE TR INC | $116K |
CERSCERUS CORP | $116K |
ACGLARCH CAP GROUP LTD | $115K |
ERIEERIE INDTY CO | $115K |
NSCNORFOLK SOUTHERN CORP | $113K |
HBMDHOWARD BANCORP INC | $112K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $111K |
BALLBALL CORP | $110K |
—SALIENT MIDSTREAM & MLP FD | $110K |
—NIELSEN HLDGS PLC | $109K |
HSICSCHEIN HENRY INC | $108K |
COUPEURCOUPA SOFTWARE INC | $108K |
TECHBIO TECHNE CORP | $108K |
NBRNABORS INDUSTRIES LTD | $108K |
IDIINTERDIGITAL INC | $108K |
BLKBBLACKBAUD INC | $107K |
GLWCORNING INC | $107K |
ANABANAPTYSBIO INC | $106K |
LBRDKLIBERTY BROADBAND CORP | $105K |
—CAPRICOR THERAPEUTICS INC | $104K |
EFRENERGY FUELS INC | $104K |
AMGNAMGEN INC | $102K |
—LADENBURG THALMAN FIN SVCS I | $102K |
HONHONEYWELL INTL INC | $102K |
LM03LIBERTY MEDIA CORP DELAWARE | $101K |
GWREGUIDEWIRE SOFTWARE INC | $98K |
SGENEURSEATTLE GENETICS INC | $98K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $98K |