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	Shares	Value	% Portfolio
1301	—APOLLO INVT CORP	11,710	$64K	0.18%
1302	IPI1EURINTREPID POTASH INC	17,832	$64K	0.18%
1303	ADVMCHFADVERUM BIOTECHNOLOGIES INC	10,583	$64K	0.18%
1304	BRK-BBERKSHIRE HATHAWAY INC DEL	192	$61K	0.17%
1305	ENPHENPHASE ENERGY INC	11,779	$57K	0.16%
1306	AXASEURABRAXAS PETE CORP	23,288	$54K	0.15%
1307	—KERYX BIOPHARMACEUTICALS INC	15,444	$53K	0.15%
1308	—CONTRAFECT CORP	25,000	$52K	0.15%
1309	ZDGEZEDGE INC	24,500	$49K	0.14%
1310	SENS1GBPSENSEONICS HLDGS INC	10,000	$48K	0.14%
1311	DMLDENISON MINES CORP	68,096	$45K	0.13%
1312	—CASTLE BRANDS INC	42,500	$45K	0.13%
1313	SESNSESEN BIO INC	20,882	$45K	0.13%
1314	MTDMETTLER TOLEDO INTERNATIONAL	62,945	$38K	0.11%
1315	AQMSEURAQUA METALS INC	14,500	$37K	0.11%
1316	—TSAKOS ENERGY NAVIGATION LTD	10,207	$35K	0.10%
1317	—S&W SEED CO	13,541	$33K	0.09%
1318	CABOCABLE ONE INC	1,448	$28K	0.08%
1319	—CUI GLOBAL INC	12,475	$28K	0.08%
1320	—INTERSECTIONS INC	15,097	$27K	0.08%
1321	ATATLANTIC PWR CORP	10,000	$22K	0.06%
1322	—NATIONAL AMERN UNIV HLDGS IN	24,900	$20K	0.06%
1323	WTMWHITE MTNS INS GROUP LTD	4,126	$20K	0.06%
1324	HDSNHUDSON TECHNOLOGIES INC	10,000	$13K	0.04%
1325	—ECLIPSE RES CORP	10,000	$12K	0.03%
1326	—OBSIDIAN ENERGY LTD	10,423	$10K	0.03%
1327	AZOAUTOZONE INC	11,310	$9K	0.02%
1328	MKLMARKEL CORP	6,796	$8K	0.02%
1329	YUSDALLEGHANY CORP DEL	5,270	$3K	0.01%

PreviousPage 14 of 14