BROWN ADVISORY INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$35.1M
Holdings
1,329
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,329 positions)
| Stock | Value |
|---|---|
EMEEMCOR GROUP INC | $703K |
NAVNAVISTAR INTL CORP NEW | $701K |
YUMCYUM CHINA HLDGS INC | $699K |
WINGWINGSTOP INC | $688K |
XOPUSDSPDR SERIES TRUST | $688K |
CSWCSW INDUSTRIALS INC | $687K |
—KOSMOS ENERGY LTD | $678K |
EFVISHARES TR | $675K |
BUDANHEUSER BUSCH INBEV SA/NV | $671K |
NVONOVO-NORDISK A S | $670K |
SCHMSCHWAB STRATEGIC TR | $668K |
LSCCLATTICE SEMICONDUCTOR CORP | $668K |
AITAPPLIED INDL TECHNOLOGIES IN | $663K |
—HEALTH INS INNOVATIONS INC | $659K |
—ECHO GLOBAL LOGISTICS INC | $658K |
PXDEURPIONEER NAT RES CO | $657K |
—INNERWORKINGS INC | $655K |
EQIXEQUINIX INC | $655K |
TDSTELEPHONE & DATA SYS INC | $655K |
AEPAMERICAN ELEC PWR INC | $654K |
—NATIONAL INSTRS CORP | $651K |
USMVISHARES TR | $650K |
OMCLOMNICELL INC | $647K |
CLDRCLOUDERA INC | $646K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $646K |
PAAPLAINS ALL AMERN PIPELINE L | $646K |
HDSUSDHD SUPPLY HLDGS INC | $639K |
ISRGINTUITIVE SURGICAL INC | $638K |
PETQEURPETIQ INC | $637K |
VONVVANGUARD SCOTTSDALE FDS | $635K |
R6C2ROYAL DUTCH SHELL PLC | $631K |
ASGNASGN INC | $630K |
DEMWISDOMTREE TR | $613K |
CALYCALLAWAY GOLF CO | $612K |
EMBJEMBRAER S A | $612K |
DGRWWISDOMTREE TR | $607K |
NSPINSPERITY INC | $607K |
VSSVANGUARD INTL EQUITY INDEX F | $604K |
RPMRPM INTL INC | $603K |
SSFSENSIENT TECHNOLOGIES CORP | $602K |
—CYPRESS SEMICONDUCTOR CORP | $601K |
GBLIGLOBAL INDTY LTD CAYMAN | $600K |
DLSWISDOMTREE TR | $600K |
TPCTUTOR PERINI CORP | $600K |
EQREQUITY RESIDENTIAL | $599K |
FFIVF5 NETWORKS INC | $599K |
LECOLINCOLN ELEC HLDGS INC | $591K |
—GORES HLDGS II INC | $591K |
SFSTIFEL FINL CORP | $586K |
ENSENERSYS | $586K |
BKNGBOOKING HLDGS INC | $583K |
IJKISHARES TR | $583K |
MGPIMGP INGREDIENTS INC NEW | $579K |
SEESEALED AIR CORP NEW | $575K |
BWABORGWARNER INC | $568K |
PAGPPLAINS GP HLDGS L P | $567K |
RPREALPAGE INC | $566K |
—ENERGY TRANSFER PARTNERS LP | $565K |
NEMNEWMONT MINING CORP | $565K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $563K |
PRLBPROTO LABS INC | $563K |
PORPORTLAND GEN ELEC CO | $561K |
HDBHDFC BANK LTD | $559K |
LPSNUSDLIVEPERSON INC | $553K |
CWCURTISS WRIGHT CORP | $551K |
HEFAISHARES TR | $549K |
SLMSLM CORP | $547K |
KWEBKRANESHARES TR | $544K |
VBKVANGUARD INDEX FDS | $544K |
MCKMCKESSON CORP | $543K |
BCOBRINKS CO | $541K |
CGBDTCG BDC INC | $539K |
ELSEQUITY LIFESTYLE PPTYS INC | $535K |
PENPENUMBRA INC | $534K |
GLPIGAMING & LEISURE PPTYS INC | $531K |
ITTITT INC | $526K |
RESRPC INC | $523K |
TCRTZIOPHARM ONCOLOGY INC | $521K |
DXCDXC TECHNOLOGY CO | $521K |
PDCEUSDPDC ENERGY INC | $518K |
FMXFOMENTO ECONOMICO MEXICANO S | $514K |
PGTIUSDPGT INNOVATIONS INC | $512K |
IJJISHARES TR | $509K |
IJTISHARES TR | $508K |
VONEVANGUARD SCOTTSDALE FDS | $507K |
—FIRSTCASH INC | $505K |
ENVAENOVA INTL INC | $504K |
CSLCARLISLE COS INC | $504K |
FDNFIRST TR EXCHANGE TRADED FD | $499K |
VNQIVANGUARD INTL EQUITY INDEX F | $496K |
ESEVERSOURCE ENERGY | $495K |
LUVSOUTHWEST AIRLS CO | $490K |
FDCFIRST DATA CORP NEW | $486K |
ATVIEURACTIVISION BLIZZARD INC | $485K |
PDCOEURPATTERSON COMPANIES INC | $483K |
IJSISHARES TR | $481K |
HCQAMN HEALTHCARE SERVICES INC | $479K |
GMFSPDR INDEX SHS FDS | $477K |
CP.TOCANADIAN PAC RY LTD | $472K |
ICUIICU MED INC | $471K |