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 |
|---|---|
COLBCOLUMBIA BKG SYS INC | $265K |
CRLCHARLES RIV LABS INTL INC | $264K |
HUMHUMANA INC | $264K |
FRMEFIRST MERCHANTS CORP | $264K |
WPCW P CAREY INC | $263K |
HEIHEICO CORP NEW | $262K |
MNSTMONSTER BEVERAGE CORP NEW | $262K |
ADXADAMS DIVERSIFIED EQUITY FD | $262K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $259K |
IVALALPHA ARCHITECT ETF TR | $259K |
FDO.FMACYS INC | $259K |
OGSONE GAS INC | $257K |
GSKGLAXOSMITHKLINE PLC | $256K |
ICEINTERCONTINENTAL EXCHANGE IN | $256K |
LRGFISHARES TR | $256K |
—GOLDMAN SACHS MLP ENERGY REN | $256K |
VTVVANGUARD INDEX FDS | $255K |
BABOEING CO | $254K |
TERTERADYNE INC | $252K |
—MAGELLAN HEALTH INC | $252K |
ILMNILLUMINA INC | $251K |
CBRLCRACKER BARREL OLD CTRY STOR | $251K |
ETGEATON VANCE TX ADV GLBL DIV | $251K |
IMOMALPHA ARCHITECT ETF TR | $250K |
MCDMCDONALDS CORP | $249K |
HWCHANCOCK WHITNEY CORPORATION | $249K |
GGMEINVESCO EXCHANGE TRADED FD T | $248K |
MPTMEDICAL PPTYS TRUST INC | $247K |
PKGPACKAGING CORP AMER | $245K |
MDTMEDTRONIC PLC | $245K |
ADIANALOG DEVICES INC | $244K |
IVVISHARES TR | $244K |
BANFBANCFIRST CORP | $244K |
ROCKGIBRALTAR INDS INC | $244K |
HP5AEQUITY COMWLTH | $243K |
PFMINVESCO EXCHANGE TRADED FD T | $242K |
AMTAMERICAN TOWER CORP NEW | $242K |
ISBCUSDINVESTORS BANCORP INC NEW | $241K |
—HABIT RESTAURANTS INC | $240K |
TRYBARINGS BDC INC | $240K |
—BUNGE LIMITED | $238K |
KELKELLOGG CO | $237K |
MGMMGM RESORTS INTERNATIONAL | $237K |
FLEXFLEX LTD | $237K |
XLVSELECT SECTOR SPDR TR | $236K |
LTHLIFEPOINT HEALTH INC | $234K |
SIMOSILICON MOTION TECHNOLOGY CO | $234K |
RWXSPDR INDEX SHS FDS | $232K |
CVLTCOMMVAULT SYSTEMS INC | $231K |
ALTREURALTAIR ENGR INC | $231K |
PROPROS HOLDINGS INC | $231K |
CSGPCOSTAR GROUP INC | $230K |
BAMBROOKFIELD ASSET MGMT INC | $230K |
BGCPEURBGC PARTNERS INC | $229K |
TROWPRICE T ROWE GROUP INC | $229K |
TDYTELEDYNE TECHNOLOGIES INC | $229K |
LGNDLIGAND PHARMACEUTICALS INC | $228K |
ESSESSEX PPTY TR INC | $227K |
LBTYBLIBERTY GLOBAL PLC | $227K |
RPVINVESCO EXCHANGE TRADED FD T | $227K |
DFEWISDOMTREE TR | $227K |
PKNPERKINELMER INC | $225K |
SCHHSCHWAB STRATEGIC TR | $224K |
SRESEMPRA ENERGY | $224K |
UNUSDUNILEVER N V | $224K |
IBMINTERNATIONAL BUSINESS MACHS | $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 |
PEGPUBLIC SVC ENTERPRISE GROUP | $220K |
IWMISHARES TR | $219K |
ARRYEURARRAY BIOPHARMA INC | $218K |
SCHWSCHWAB CHARLES CORP NEW | $218K |
—TRISTATE CAP HLDGS INC | $218K |
EWZSISHARES TR | $217K |
GRA1EURGRACE W R & CO DEL NEW | $217K |
—SPX FLOW INC | $217K |
—AFFIMED N V | $217K |
VTVANGUARD INTL EQUITY INDEX F | $217K |
—GTT COMMUNICATIONS INC | $217K |
UMPQUSDUMPQUA HLDGS CORP | $217K |
TMTOYOTA MOTOR CORP | $217K |
ZSZSCALER INC | $216K |
TN1TENNANT CO | $216K |
XOMEXXON MOBIL CORP | $215K |
TPRTAPESTRY INC | $215K |
MLB1MERCADOLIBRE INC | $215K |
DNKNDUNKIN BRANDS GROUP INC | $214K |
2JEFOCUS FINL PARTNERS INC | $213K |
THGHANOVER INS GROUP INC | $212K |
CTLEURCENTURYLINK INC | $212K |
MDYSPDR S&P MIDCAP 400 ETF TR | $211K |
HXLHEXCEL CORP NEW | $211K |
PACWUSDPACWEST BANCORP DEL | $211K |
MRO*MARATHON OIL CORP | $211K |
PVHPVH CORP | $211K |
NVSNNOVARTIS A G | $211K |