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)

StockValue
XTISHARES TR
$350K
NVAXNOVAVAX INC
$349K
PNFPPINNACLE FINL PARTNERS INC
$349K
IOSPINNOSPEC INC
$346K
TSLATESLA INC
$345K
IWSISHARES TR
$343K
AEEAMEREN CORP
$343K
UDRUDR INC
$339K
HMNHORACE MANN EDUCATORS CORP N
$338K
LYVLIVE NATION ENTERTAINMENT IN
$335K
IEURISHARES TR
$333K
HRBBLOCK H & R INC
$331K
HMCHONDA MOTOR LTD
$327K
LENLENNAR CORP
$327K
KBWBINVESCO EXCHNG TRADED FD TR
$327K
IYWISHARES TR
$325K
PTHINVESCO EXCHANGE TRADED FD T
$325K
FCCOFIRST CMNTY CORP S C
$325K
CMPCOMPASS MINERALS INTL INC
$324K
OGEOGE ENERGY CORP
$324K
RDFNREDFIN CORP
$320K
INDEXIQ ETF TR
$319K
DHID R HORTON INC
$317K
NINISOURCE INC
$317K
IWPISHARES TR
$316K
BRYBERRY PETE CORP
$315K
AFGAMERICAN FINL GROUP INC OHIO
$314K
HOMBHOME BANCSHARES INC
$314K
IPHSEURINNOPHOS HOLDINGS INC
$311K
GWXSPDR INDEX SHS FDS
$311K
PLAYDAVE & BUSTERS ENTMT INC
$310K
NSUSDNUSTAR ENERGY LP
$306K
MONOTYPE IMAGING HOLDINGS IN
$304K
1D5APLX PHARMA INC
$304K
HPEHEWLETT PACKARD ENTERPRISE C
$298K
DBEFDBX ETF TR
$298K
VACMARRIOTT VACATIONS WRLDWDE C
$295K
TNDMTANDEM DIABETES CARE INC
$294K
FFICFLUSHING FINL CORP
$293K
WFRDWEATHERFORD INTL PLC
$293K
ETENERGY TRANSFER EQUITY L P
$292K
AMGAFFILIATED MANAGERS GROUP
$292K
TYTRI CONTL CORP
$292K
NINEQNINE ENERGY SVC INC
$291K
CDPCORPORATE OFFICE PPTYS TR
$291K
BUWABIO RAD LABS INC
$291K
BOINGO WIRELESS INC
$290K
OREALTY INCOME CORP
$290K
XLUSELECT SECTOR SPDR TR
$290K
EPCEDGEWELL PERS CARE CO
$290K
TCMDTACTILE SYS TECHNOLOGY INC
$290K
BRFVANECK VECTORS ETF TR
$289K
IPGPIPG PHOTONICS CORP
$289K
STWDSTARWOOD PPTY TR INC
$288K
NWLINATIONAL WESTN LIFE GROUP IN
$287K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$287K
AVYAVERY DENNISON CORP
$287K
HLTHILTON WORLDWIDE HLDGS INC
$285K
ARMKARAMARK
$285K
CNPCENTERPOINT ENERGY INC
$285K
EVHEVOLENT HEALTH INC
$284K
ASHASHLAND GLOBAL HLDGS INC
$284K
MIDDMIDDLEBY CORP
$284K
RPGINVESCO EXCHANGE TRADED FD T
$284K
LITELUMENTUM HLDGS INC
$284K
WRBW R BERKLEY CORPORATION
$282K
NFGNATIONAL FUEL GAS CO N J
$280K
XBISPDR SERIES TRUST
$279K
FERRO CORP
$278K
AKAMAKAMAI TECHNOLOGIES INC
$277K
BBVABANCO BILBAO VIZCAYA ARGENTA
$276K
TNETTRINET GROUP INC
$275K
FMBIUSDFIRST MIDWEST BANCORP DEL
$275K
GLNGGOLAR LNG LTD BERMUDA
$275K
ASMLASML HOLDING N V
$275K
HTAEURHEALTHCARE TR AMER INC
$274K
TCF FINL CORP
$273K
CARRIZO OIL & GAS INC
$272K
FDUSFIDUS INVT CORP
$271K
HIIHUNTINGTON INGALLS INDS INC
$267K
TWINTWIN DISC INC
$267K
LOGMEURLOGMEIN INC
$267K
VSECVSE CORP
$265K
CNCCENTENE CORP DEL
$265K
ENERGEN CORP
$265K
HUMHUMANA INC
$264K
MNSTMONSTER BEVERAGE CORP NEW
$262K
ADXADAMS DIVERSIFIED EQUITY FD
$262K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$259K
FDO.FMACYS INC
$259K
IVALALPHA ARCHITECT ETF TR
$259K
OGSONE GAS INC
$257K
ICEINTERCONTINENTAL EXCHANGE IN
$256K
GOLDMAN SACHS MLP ENERGY REN
$256K
LRGFISHARES TR
$256K
TERTERADYNE INC
$252K
ETGEATON VANCE TX ADV GLBL DIV
$251K
CBRLCRACKER BARREL OLD CTRY STOR
$251K
IMOMALPHA ARCHITECT ETF TR
$250K
HWCHANCOCK WHITNEY CORPORATION
$249K
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