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 |
|---|---|
BHPBHP BILLITON LTD | $976K |
—SUN HYDRAULICS CORP | $974K |
—CAPRICOR THERAPEUTICS INC | $970K |
AVALGRUPO AVAL ACCIONES Y VALORE | $970K |
PODDINSULET CORP | $969K |
DOOREURMASONITE INTL CORP NEW | $969K |
ULUNILEVER PLC | $959K |
FMSFRESENIUS MED CARE AG&CO KGA | $955K |
GHCGRAHAM HLDGS CO | $953K |
—CBS CORP NEW | $953K |
COHREURCOHERENT INC | $952K |
AMATAPPLIED MATLS INC | $938K |
NUENUCOR CORP | $936K |
QUALISHARES TR | $935K |
HESHESS CORP | $934K |
HFWAHERITAGE FINL CORP WASH | $934K |
—INTREXON CORP | $929K |
OCOWENS CORNING NEW | $928K |
SMLFISHARES TR | $927K |
NWLNEWELL BRANDS INC | $925K |
JXC1J2 GLOBAL INC | $925K |
BSRRSIERRA BANCORP | $913K |
FBINFORTUNE BRANDS HOME & SEC IN | $912K |
LAMRLAMAR ADVERTISING CO NEW | $908K |
BCBRUNSWICK CORP | $905K |
ESGEISHARES INC | $903K |
NTBBANK OF NT BUTTERFIELD&SON L | $895K |
VTWOVANGUARD SCOTTSDALE FDS | $895K |
EVRGEVERGY INC | $893K |
SRISTONERIDGE INC | $892K |
ODPEUROFFICE DEPOT INC | $874K |
RNRRENAISSANCERE HOLDINGS LTD | $870K |
GDOTGREEN DOT CORP | $867K |
EXPOEXPONENT INC | $865K |
QVALALPHA ARCHITECT ETF TR | $862K |
WHGWESTWOOD HLDGS GROUP INC | $859K |
STZCONSTELLATION BRANDS INC | $856K |
GNRCGENERAC HLDGS INC | $852K |
ITRIITRON INC | $850K |
—OAKTREE CAP GROUP LLC | $844K |
IPINTL PAPER CO | $841K |
LHCGUSDLHC GROUP INC | $838K |
CHRCHURCHILL DOWNS INC | $838K |
RMTROYCE MICRO-CAP TR INC | $829K |
QMOMALPHA ARCHITECT ETF TR | $824K |
ITOTISHARES TR | $823K |
HURCHURCO COMPANIES INC | $820K |
MGYMAGNOLIA OIL & GAS CORP | $820K |
DGXQUEST DIAGNOSTICS INC | $819K |
VOOGVANGUARD ADMIRAL FDS INC | $812K |
SONYSONY CORP | $808K |
UAUNDER ARMOUR INC | $803K |
MMSIMERIT MED SYS INC | $800K |
CTRACABOT OIL & GAS CORP | $793K |
TPLUSDTEXAS PAC LD TR | $785K |
—CINCINNATI BELL INC NEW | $784K |
UHSUNIVERSAL HLTH SVCS INC | $784K |
FISVFISERV INC | $784K |
TFXTELEFLEX INC | $777K |
UNMUNUM GROUP | $775K |
—VIACOM INC NEW | $772K |
GEGGEO GROUP INC NEW | $771K |
—C&J ENERGY SVCS INC NEW | $769K |
—HORIZON PHARMA PLC | $762K |
—CARBONITE INC | $761K |
SHOPSHOPIFY INC | $758K |
JPXAEROVIRONMENT INC | $755K |
GOOGALPHABET INC | $753K |
FLRFLUOR CORP NEW | $753K |
SAHSONIC AUTOMOTIVE INC | $748K |
MLMMARTIN MARIETTA MATLS INC | $746K |
FIVNFIVE9 INC | $745K |
VODVODAFONE GROUP PLC NEW | $744K |
RHPRYMAN HOSPITALITY PPTYS INC | $743K |
SPGSIMON PPTY GROUP INC NEW | $743K |
—VIRTUSA CORP | $741K |
MDPUSDMEREDITH CORP | $740K |
TRGPTARGA RES CORP | $740K |
KEXKIRBY CORP | $740K |
—GW PHARMACEUTICALS PLC | $735K |
XSLVINVESCO EXCHNG TRADED FD TR | $732K |
ASBASSOCIATED BANC CORP | $731K |
ONEQFIDELITY COMWLTH TR | $730K |
VENVENTAS INC | $726K |
AMLPUSDALPS ETF TR | $725K |
CERNCHFCERNER CORP | $725K |
EQTEQT CORP | $724K |
—CIMPRESS N V | $721K |
IVEISHARES TR | $717K |
ARNCCHFARCONIC INC | $716K |
ONON SEMICONDUCTOR CORP | $715K |
VFHVANGUARD WORLD FDS | $715K |
CNSCOHEN & STEERS INC | $713K |
DELLDELL TECHNOLOGIES INC | $711K |
VONGVANGUARD SCOTTSDALE FDS | $711K |
PTCPTC INC | $710K |
JDJD COM INC | $709K |
QVCAUSDQURATE RETAIL INC | $709K |
BFHALLIANCE DATA SYSTEMS CORP | $708K |
EMEEMCOR GROUP INC | $703K |