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
IWPISHARES TR
$316K
BRYBERRY PETE CORP
$315K
AFGAMERICAN FINL GROUP INC OHIO
$314K
HOMBHOME BANCSHARES INC
$314K
IHEISHARES TR
$312K
AONAON PLC
$312K
TFSLTFS FINL CORP
$311K
GWXSPDR INDEX SHS FDS
$311K
IPHSEURINNOPHOS HOLDINGS INC
$311K
PLAYDAVE & BUSTERS ENTMT INC
$310K
LORAL SPACE & COMMUNICATNS I
$308K
NSUSDNUSTAR ENERGY LP
$306K
IWDISHARES TR
$306K
MIMECAST LTD
$305K
VGTVANGUARD WORLD FDS
$305K
8CWCROWN CASTLE INTL CORP NEW
$305K
MONOTYPE IMAGING HOLDINGS IN
$304K
1D5APLX PHARMA INC
$304K
KOCOCA COLA CO
$304K
ALDER BIOPHARMACEUTICALS INC
$303K
NOMDNOMAD FOODS LTD
$301K
DWDMORGAN STANLEY
$300K
HPEHEWLETT PACKARD ENTERPRISE C
$298K
DBEFDBX ETF TR
$298K
SRCLSTERICYCLE INC
$297K
ALBALBEMARLE CORP
$296K
DFSEURDISCOVER FINL SVCS
$296K
VACMARRIOTT VACATIONS WRLDWDE C
$295K
JPMJPMORGAN CHASE & CO
$295K
TNDMTANDEM DIABETES CARE INC
$294K
WFRDWEATHERFORD INTL PLC
$293K
FFICFLUSHING FINL CORP
$293K
TYTRI CONTL CORP
$292K
ETENERGY TRANSFER EQUITY L P
$292K
AMGAFFILIATED MANAGERS GROUP
$292K
TRUTRANSUNION
$292K
BFAMBRIGHT HORIZONS FAM SOL IN D
$291K
BUWABIO RAD LABS INC
$291K
CDPCORPORATE OFFICE PPTYS TR
$291K
NINEQNINE ENERGY SVC INC
$291K
BBYBEST BUY INC
$291K
TCMDTACTILE SYS TECHNOLOGY INC
$290K
EPCEDGEWELL PERS CARE CO
$290K
BOINGO WIRELESS INC
$290K
OREALTY INCOME CORP
$290K
XLUSELECT SECTOR SPDR TR
$290K
BRFVANECK VECTORS ETF TR
$289K
IPGPIPG PHOTONICS CORP
$289K
FISFIDELITY NATL INFORMATION SV
$288K
VRSKVERISK ANALYTICS INC
$288K
STWDSTARWOOD PPTY TR INC
$288K
UBSIUNITED BANKSHARES INC WEST V
$288K
AVYAVERY DENNISON CORP
$287K
NWLINATIONAL WESTN LIFE GROUP IN
$287K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$287K
ARMKARAMARK
$285K
CNPCENTERPOINT ENERGY INC
$285K
HLTHILTON WORLDWIDE HLDGS INC
$285K
VOEVANGUARD INDEX FDS
$284K
LITELUMENTUM HLDGS INC
$284K
RPGINVESCO EXCHANGE TRADED FD T
$284K
ASHASHLAND GLOBAL HLDGS INC
$284K
EVHEVOLENT HEALTH INC
$284K
MIDDMIDDLEBY CORP
$284K
WRBW R BERKLEY CORPORATION
$282K
ADPAUTOMATIC DATA PROCESSING IN
$282K
FRONT YD RESIDENTIAL CORP
$281K
AVGOBROADCOM INC
$281K
NFGNATIONAL FUEL GAS CO N J
$280K
XBISPDR SERIES TRUST
$279K
FERRO CORP
$278K
AKAMAKAMAI TECHNOLOGIES INC
$277K
WDWALKER & DUNLOP INC
$277K
BBVABANCO BILBAO VIZCAYA ARGENTA
$276K
AOSSMITH A O
$276K
FMBIUSDFIRST MIDWEST BANCORP DEL
$275K
GLNGGOLAR LNG LTD BERMUDA
$275K
ASMLASML HOLDING N V
$275K
TNETTRINET GROUP INC
$275K
MUMICRON TECHNOLOGY INC
$274K
HTAEURHEALTHCARE TR AMER INC
$274K
MARMARRIOTT INTL INC NEW
$273K
TCF FINL CORP
$273K
CNRCANADIAN NATL RY CO
$273K
4I1PHILIP MORRIS INTL INC
$272K
CARRIZO OIL & GAS INC
$272K
CBZCBIZ INC
$272K
RAREULTRAGENYX PHARMACEUTICAL IN
$271K
FDUSFIDUS INVT CORP
$271K
SIXEURSIX FLAGS ENTMT CORP NEW
$270K
DALDELTA AIR LINES INC DEL
$268K
CLARCLARUS CORP NEW
$268K
BALLBALL CORP
$267K
TWINTWIN DISC INC
$267K
LOGMEURLOGMEIN INC
$267K
HIIHUNTINGTON INGALLS INDS INC
$267K
LKQ1LKQ CORP
$266K
CNCCENTENE CORP DEL
$265K
ENERGEN CORP
$265K
VSECVSE CORP
$265K
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