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 |
|---|---|
CTSCTS CORP | $388K |
PGRPROGRESSIVE CORP OHIO | $388K |
HIGHARTFORD FINL SVCS GROUP INC | $387K |
JT5MUELLER WTR PRODS INC | $385K |
FMCF M C CORP | $383K |
ADMARCHER DANIELS MIDLAND CO | $383K |
WTSWATTS WATER TECHNOLOGIES INC | $382K |
KSSKOHLS CORP | $382K |
PSAPUBLIC STORAGE | $381K |
MYEMYERS INDS INC | $381K |
—OPPENHEIMER ETF TR | $381K |
PCHPOTLATCHDELTIC CORPORATION | $380K |
FFWMFIRST FNDTN INC | $380K |
CMACOMERICA INC | $380K |
OCFCOCEANFIRST FINL CORP | $379K |
RYROYAL BK CDA MONTREAL QUE | $379K |
PAYXPAYCHEX INC | $378K |
RZGINVESCO EXCHANGE TRADED FD T | $378K |
PSCHINVESCO EXCHNG TRADED FD TR | $378K |
—2U INC | $376K |
CTLTEURCATALENT INC | $374K |
—BBX CAP CORP NEW | $374K |
PSQUSDPROSHARES TR | $373K |
NKENIKE INC | $372K |
LMEURLEGG MASON INC | $372K |
OKEONEOK INC NEW | $370K |
—ACCESS NATL CORP | $368K |
ZAYOEURZAYO GROUP HLDGS INC | $368K |
CLHCLEAN HARBORS INC | $367K |
DISCKUSDDISCOVERY INC | $366K |
GIIIG-III APPAREL GROUP LTD | $366K |
XNTKSPDR SERIES TRUST | $366K |
RGENREPLIGEN CORP | $366K |
HEZUISHARES TR | $363K |
WDCWESTERN DIGITAL CORP | $362K |
—SYNERGY PHARMACEUTICALS DEL | $361K |
MSGNMSG NETWORK INC | $361K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $360K |
NBHCNATIONAL BK HLDGS CORP | $359K |
LM05LIBERTY MEDIA CORP DELAWARE | $358K |
VOTVANGUARD INDEX FDS | $358K |
HLNEHAMILTON LANE INC | $357K |
XLFSELECT SECTOR SPDR TR | $356K |
BDJBLACKROCK ENHANCED EQT DIV T | $356K |
CFCF INDS HLDGS INC | $355K |
TDCTERADATA CORP DEL | $355K |
CDWCDW CORP | $354K |
AHHARMADA HOFFLER PPTYS INC | $351K |
—GCP APPLIED TECHNOLOGIES INC | $351K |
JWNUSDNORDSTROM INC | $351K |
AABAUSDALTABA INC | $350K |
XTISHARES TR | $350K |
NEUNEWMARKET CORP | $350K |
—BRIGHTSPHERE INVESTMNT GRP P | $350K |
SDYSPDR SERIES TRUST | $349K |
DGSWISDOMTREE TR | $349K |
PNFPPINNACLE FINL PARTNERS INC | $349K |
NVAXNOVAVAX INC | $349K |
IOSPINNOSPEC INC | $346K |
TSLATESLA INC | $345K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $344K |
IWSISHARES TR | $343K |
AEEAMEREN CORP | $343K |
WTWWILLIS TOWERS WATSON PUB LTD | $343K |
ELLAUDER ESTEE COS INC | $342K |
PFEPFIZER INC | $342K |
ABTABBOTT LABS | $341K |
UDRUDR INC | $339K |
WKWORKIVA INC | $339K |
HMNHORACE MANN EDUCATORS CORP N | $338K |
TSAACI WORLDWIDE INC | $336K |
OGM1COGENT COMMUNICATIONS HLDGS | $335K |
VUGVANGUARD INDEX FDS | $335K |
LYVLIVE NATION ENTERTAINMENT IN | $335K |
MRCYMERCURY SYS INC | $333K |
IEURISHARES TR | $333K |
WHDCACTUS INC | $332K |
HRBBLOCK H & R INC | $331K |
VTIVANGUARD INDEX FDS | $329K |
SPGIS&P GLOBAL INC | $329K |
SBUXSTARBUCKS CORP | $328K |
HMCHONDA MOTOR LTD | $327K |
KBWBINVESCO EXCHNG TRADED FD TR | $327K |
LENLENNAR CORP | $327K |
PTHINVESCO EXCHANGE TRADED FD T | $325K |
IYWISHARES TR | $325K |
FCCOFIRST CMNTY CORP S C | $325K |
CMPCOMPASS MINERALS INTL INC | $324K |
OGEOGE ENERGY CORP | $324K |
—ARES MGMT LP | $324K |
EMREMERSON ELEC CO | $324K |
BIIBBIOGEN INC | $324K |
RDFNREDFIN CORP | $320K |
NFLXNETFLIX INC | $319K |
NEONEOGENOMICS INC | $319K |
OPLNKAR AUCTION SVCS INC | $319K |
—INDEXIQ ETF TR | $319K |
NINISOURCE INC | $317K |
DHID R HORTON INC | $317K |
MFS1EURWELBILT INC | $316K |