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 |
|---|---|
GGMEINVESCO EXCHANGE TRADED FD T | $248K |
PKGPACKAGING CORP AMER | $245K |
BANFBANCFIRST CORP | $244K |
ROCKGIBRALTAR INDS INC | $244K |
HP5AEQUITY COMWLTH | $243K |
PFMINVESCO EXCHANGE TRADED FD T | $242K |
ISBCUSDINVESTORS BANCORP INC NEW | $241K |
—HABIT RESTAURANTS INC | $240K |
BGBUNGE LIMITED | $238K |
MGMMGM RESORTS INTERNATIONAL | $237K |
XLVSELECT SECTOR SPDR TR | $236K |
LTHLIFEPOINT HEALTH INC | $234K |
RWXSPDR INDEX SHS FDS | $232K |
ALTREURALTAIR ENGR INC | $231K |
CVLTCOMMVAULT SYSTEMS INC | $231K |
DFEWISDOMTREE TR | $227K |
ESSESSEX PPTY TR INC | $227K |
LBTYBLIBERTY GLOBAL PLC | $227K |
RPVINVESCO EXCHANGE TRADED FD T | $227K |
PKNPERKINELMER INC | $225K |
SCHHSCHWAB STRATEGIC TR | $224K |
SRESEMPRA ENERGY | $224K |
PFGCPERFORMANCE FOOD GROUP CO | $223K |
CIR2USDCIRCOR INTL INC | $223K |
WRKUSDWESTROCK CO | $222K |
OIIOCEANEERING INTL INC | $221K |
CCKCROWN HOLDINGS INC | $221K |
CASA1EURCASA SYS INC | $220K |
ARRYEURARRAY BIOPHARMA INC | $218K |
—AFFIMED N V | $217K |
TMTOYOTA MOTOR CORP | $217K |
GRA1EURGRACE W R & CO DEL NEW | $217K |
—GTT COMMUNICATIONS INC | $217K |
EWZSISHARES TR | $217K |
VTVANGUARD INTL EQUITY INDEX F | $217K |
—SPX FLOW INC | $217K |
UMPQUSDUMPQUA HLDGS CORP | $217K |
TN1TENNANT CO | $216K |
ZSZSCALER INC | $216K |
MLB1MERCADOLIBRE INC | $215K |
DNKNDUNKIN BRANDS GROUP INC | $214K |
2JEFOCUS FINL PARTNERS INC | $213K |
THGHANOVER INS GROUP INC | $212K |
CTLEURCENTURYLINK INC | $212K |
MRO*MARATHON OIL CORP | $211K |
PVHPVH CORP | $211K |
EIXEDISON INTL | $210K |
PNRPENTAIR PLC | $209K |
INGNINOGEN INC | $206K |
CATHGLOBAL X FDS | $206K |
CA8ACACI INTL INC | $206K |
—INTEGRATED DEVICE TECHNOLOGY | $205K |
TSCOTRACTOR SUPPLY CO | $205K |
LVLNSPDR SERIES TRUST | $204K |
BMTABRITISH AMERN TOB PLC | $203K |
CSWCCAPITAL SOUTHWEST CORP | $203K |
ABALLIANCEBERNSTEIN HOLDING LP | $203K |
IYRISHARES TR | $202K |
—THESTREET INC | $202K |
RCLROYAL CARIBBEAN CRUISES LTD | $201K |
MBUUMALIBU BOATS INC | $200K |
XLYSELECT SECTOR SPDR TR | $200K |
FEYECHFFIREEYE INC | $192K |
—NEW SR INVT GROUP INC | $185K |
ESRTEMPIRE ST RLTY TR INC | $175K |
CNHICNH INDL N V | $168K |
VALEVALE S A | $165K |
IVCUSDINVACARE CORP | $162K |
—SOUTHERN NATL BANCORP OF VA | $162K |
QNSTQUINSTREET INC | $159K |
QEPQEP RES INC | $157K |
NMFCNEW MTN FIN CORP | $154K |
CRREURCARBO CERAMICS INC | $153K |
EFRENERGY FUELS INC | $150K |
FCXFREEPORT-MCMORAN INC | $147K |
—KEY ENERGY SVCS INC DEL | $143K |
NGNOVAGOLD RES INC | $142K |
—AKORN INC | $139K |
—CHINA UNICOM (HONG KONG) LTD | $138K |
—DIVIDEND & INCOME FUND | $127K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $125K |
AEGAEGON N V | $118K |
—HUDSON GLOBAL INC | $117K |
RGTROYCE GLOBAL VALUE TR INC | $116K |
FBPFIRST BANCORP P R | $114K |
—SALIENT MIDSTREAM & MLP FD | $113K |
LBCUSDLUTHER BURBANK CORP | $112K |
—GOLDCORP INC NEW | $111K |
GLUUGLU MOBILE INC | $111K |
—SANCHEZ MIDSTREAM PARTNERS L | $100K |
CERSCERUS CORP | $95K |
—QUINTANA ENERGY SVCS INC | $87K |
—DHX MEDIA LTD | $86K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $85K |
—LADENBURG THALMAN FIN SVCS I | $81K |
—CIVEO CORP CDA | $77K |
LYGLLOYDS BANKING GROUP PLC | $76K |
—SEVEN STARS CLOUD GROUP INC | $76K |
—RAND CAP CORP | $72K |
DRRXEURDURECT CORP | $66K |