BROWN ADVISORY INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$29.8M
Holdings
1,246
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,246 positions)
| Stock | Value |
|---|---|
CGCARLYLE GROUP L P | $269K |
IYWISHARES TR | $268K |
FCCOFIRST CMNTY CORP S C | $265K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $264K |
EWZSISHARES TR | $263K |
RESRPC INC | $262K |
OPTUALTICE USA INC | $261K |
ETENERGY TRANSFER LP | $261K |
TMKTORCHMARK CORP | $260K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $260K |
PKGPACKAGING CORP AMER | $258K |
ASHASHLAND GLOBAL HLDGS INC | $257K |
NFGNATIONAL FUEL GAS CO N J | $255K |
SAPSAP SE | $255K |
LM05LIBERTY MEDIA CORP DELAWARE | $254K |
PENPENUMBRA INC | $251K |
TNETTRINET GROUP INC | $250K |
BUWABIO RAD LABS INC | $248K |
OGSONE GAS INC | $248K |
TYTRI CONTL CORP | $247K |
RDFNREDFIN CORP | $246K |
—GCP APPLIED TECHNOLOGIES INC | $246K |
PLAYDAVE & BUSTERS ENTMT INC | $243K |
HPEHEWLETT PACKARD ENTERPRISE C | $242K |
JWNUSDNORDSTROM INC | $240K |
CBRLCRACKER BARREL OLD CTRY STOR | $240K |
LOGMEURLOGMEIN INC | $238K |
CASA1EURCASA SYS INC | $238K |
THSTREEHOUSE FOODS INC | $238K |
PNFPPINNACLE FINL PARTNERS INC | $236K |
NTESNETEASE INC | $235K |
RPGINVESCO EXCHANGE TRADED FD T | $235K |
PTHINVESCO EXCHANGE TRADED FD T | $234K |
PFGCPERFORMANCE FOOD GROUP CO | $234K |
HOMBHOME BANCSHARES INC | $234K |
—MONOTYPE IMAGING HOLDINGS IN | $233K |
PGTIUSDPGT INNOVATIONS INC | $231K |
XNTKSPDR SERIES TRUST | $231K |
HWCHANCOCK WHITNEY CORPORATION | $230K |
HMCHONDA MOTOR LTD | $227K |
LPSNUSDLIVEPERSON INC | $227K |
HP5AEQUITY COMWLTH | $227K |
DBEFDBX ETF TR | $227K |
MYEMYERS INDS INC | $227K |
MIDDMIDDLEBY CORP | $225K |
IWSISHARES TR | $225K |
LMEURLEGG MASON INC | $225K |
HN9HANESBRANDS INC | $223K |
AVYAVERY DENNISON CORP | $222K |
NGVTINGEVITY CORP | $222K |
MNSTMONSTER BEVERAGE CORP NEW | $222K |
HEFAISHARES TR | $219K |
PFMINVESCO EXCHANGE TRADED FD T | $217K |
CWCURTISS WRIGHT CORP | $216K |
CLDRCLOUDERA INC | $216K |
INCYINCYTE CORP | $214K |
GGMEINVESCO EXCHANGE TRADED FD T | $214K |
CCKCROWN HOLDINGS INC | $214K |
TERTERADYNE INC | $213K |
LRGFISHARES TR | $212K |
LITELUMENTUM HLDGS INC | $212K |
CRSCARPENTER TECHNOLOGY CORP | $210K |
FFORD MTR CO DEL | $209K |
TMTOYOTA MOTOR CORP | $209K |
AKAMAKAMAI TECHNOLOGIES INC | $209K |
SCHHSCHWAB STRATEGIC TR | $207K |
ZSZSCALER INC | $207K |
ESSESSEX PPTY TR INC | $206K |
CSWCCAPITAL SOUTHWEST CORP | $206K |
ECHISHARES INC | $206K |
DONWISDOMTREE TR | $205K |
FDO.FMACYS INC | $204K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $204K |
ASMLASML HOLDING N V | $203K |
SANBANCO SANTANDER SA | $202K |
AMGAFFILIATED MANAGERS GROUP | $201K |
THGHANOVER INS GROUP INC | $201K |
—TECH DATA CORP | $200K |
ARRYEURARRAY BIOPHARMA INC | $200K |
EVHEVOLENT HEALTH INC | $199K |
ADXADAMS DIVERSIFIED EQUITY FD | $198K |
QNSTQUINSTREET INC | $190K |
—FERRO CORP | $187K |
—THESTREET INC | $186K |
BYBYLINE BANCORP INC | $179K |
—INTREXON CORP | $179K |
FEYECHFFIREEYE INC | $178K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $178K |
ISBCUSDINVESTORS BANCORP INC NEW | $177K |
—GOLDMAN SACHS MLP ENERGY REN | $175K |
FLEXFLEX LTD | $170K |
TCRTZIOPHARM ONCOLOGY INC | $162K |
—AFFIMED N V | $155K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $153K |
NGNOVAGOLD RES INC | $151K |
ESRTEMPIRE ST RLTY TR INC | $150K |
MRO*MARATHON OIL CORP | $149K |
VALEVALE S A | $147K |
NMFCNEW MTN FIN CORP | $146K |
AIGAMERICAN INTL GROUP INC | $142K |