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 |
|---|---|
QVCAUSDQURATE RETAIL INC | $709K |
BFHALLIANCE DATA SYSTEMS CORP | $708K |
—AETNA INC NEW | $707K |
STAYUSDEXTENDED STAY AMER INC | $707K |
KMXCARMAX INC | $705K |
EMEEMCOR GROUP INC | $703K |
NAVNAVISTAR INTL CORP NEW | $701K |
YUMCYUM CHINA HLDGS INC | $699K |
ADSKAUTODESK INC | $695K |
DEODIAGEO P L C | $695K |
ACWXISHARES TR | $692K |
METAFACEBOOK INC | $689K |
XOPUSDSPDR SERIES TRUST | $688K |
WINGWINGSTOP INC | $688K |
EWEDWARDS LIFESCIENCES CORP | $688K |
CORECORE MARK HOLDING CO INC | $688K |
CSWCSW INDUSTRIALS INC | $687K |
BF/BBROWN FORMAN CORP | $682K |
ARCCARES CAP CORP | $681K |
ENBENBRIDGE INC | $681K |
—KOSMOS ENERGY LTD | $678K |
EFVISHARES TR | $675K |
BUDANHEUSER BUSCH INBEV SA/NV | $671K |
NVONOVO-NORDISK A S | $670K |
LSCCLATTICE SEMICONDUCTOR CORP | $668K |
SCHMSCHWAB STRATEGIC TR | $668K |
AITAPPLIED INDL TECHNOLOGIES IN | $663K |
—HEALTH INS INNOVATIONS INC | $659K |
—ECHO GLOBAL LOGISTICS INC | $658K |
WCNWASTE CONNECTIONS INC | $658K |
PXDEURPIONEER NAT RES CO | $657K |
TDSTELEPHONE & DATA SYS INC | $655K |
EQIXEQUINIX INC | $655K |
—INNERWORKINGS 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 |
DUKDUKE ENERGY CORP NEW | $642K |
HDSUSDHD SUPPLY HLDGS INC | $639K |
ISRGINTUITIVE SURGICAL INC | $638K |
PETQEURPETIQ INC | $637K |
VONVVANGUARD SCOTTSDALE FDS | $635K |
HQYHEALTHEQUITY INC | $634K |
KMBKIMBERLY CLARK CORP | $633K |
PCTYPAYLOCITY HLDG CORP | $632K |
R6C2ROYAL DUTCH SHELL PLC | $631K |
ASGNASGN INC | $630K |
LOMALOMA NEGRA CORP | $629K |
ZTSZOETIS INC | $628K |
SPBSPECTRUM BRANDS HLDGS INC NE | $627K |
BABAALIBABA GROUP HLDG LTD | $624K |
TMOTHERMO FISHER SCIENTIFIC INC | $622K |
JBTJOHN BEAN TECHNOLOGIES CORP | $621K |
SPYSPDR S&P 500 ETF TR | $620K |
DEMWISDOMTREE TR | $613K |
EMBJEMBRAER S A | $612K |
CALYCALLAWAY GOLF CO | $612K |
LF2PACIFIC PREMIER BANCORP | $609K |
ADBEADOBE SYS INC | $608K |
CICIGNA CORPORATION | $607K |
DGRWWISDOMTREE TR | $607K |
NSPINSPERITY INC | $607K |
GGENPACT LIMITED | $606K |
VSSVANGUARD INTL EQUITY INDEX F | $604K |
RPMRPM INTL INC | $603K |
ACNACCENTURE PLC IRELAND | $602K |
SSFSENSIENT TECHNOLOGIES CORP | $602K |
FASTFASTENAL CO | $602K |
—CYPRESS SEMICONDUCTOR CORP | $601K |
37MMRC GLOBAL INC | $600K |
GBLIGLOBAL INDTY LTD CAYMAN | $600K |
TPCTUTOR PERINI CORP | $600K |
DLSWISDOMTREE TR | $600K |
FFIVF5 NETWORKS INC | $599K |
EQREQUITY RESIDENTIAL | $599K |
UPSUNITED PARCEL SERVICE INC | $596K |
CMGCHIPOTLE MEXICAN GRILL INC | $594K |
MRKMERCK & CO INC | $591K |
LECOLINCOLN ELEC HLDGS INC | $591K |
—GORES HLDGS II INC | $591K |
MOALTRIA GROUP INC | $591K |
CRMSALESFORCE COM INC | $589K |
ENSENERSYS | $586K |
SFSTIFEL FINL CORP | $586K |
HALHALLIBURTON CO | $586K |
BKNGBOOKING HLDGS INC | $583K |
IJKISHARES TR | $583K |
IWRISHARES TR | $583K |
MGRCMCGRATH RENTCORP | $580K |
MGPIMGP INGREDIENTS INC NEW | $579K |
SEESEALED AIR CORP NEW | $575K |
DHRDANAHER CORP DEL | $572K |
BWABORGWARNER INC | $568K |
PAGPPLAINS GP HLDGS L P | $567K |
RPREALPAGE INC | $566K |
—ENERGY TRANSFER PARTNERS LP | $565K |