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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $294K |
RZGINVESCO EXCHANGE TRADED FD T | $294K |
FBINFORTUNE BRANDS HOME & SEC IN | $294K |
AONAON PLC | $294K |
ICEINTERCONTINENTAL EXCHANGE IN | $293K |
—CBS CORP NEW | $292K |
BDJBLACKROCK ENHANCED EQT DIV T | $292K |
8CWCROWN CASTLE INTL CORP NEW | $290K |
—ACCESS NATL CORP | $290K |
STWDSTARWOOD PPTY TR INC | $290K |
EXPEAGLE MATERIALS INC | $289K |
DESPDESPEGAR COM CORP | $289K |
PSCHINVESCO EXCHNG TRADED FD TR | $289K |
—BBX CAP CORP NEW | $289K |
SPYSPDR S&P 500 ETF TR | $289K |
HQYHEALTHEQUITY INC | $289K |
—BIOHAVEN PHARMACTL HLDG CO L | $287K |
FMSFRESENIUS MED CARE AG&CO KGA | $287K |
SUSUNCOR ENERGY INC NEW | $287K |
OPLNKAR AUCTION SVCS INC | $286K |
AYIACUITY BRANDS INC | $286K |
MPTMEDICAL PPTYS TRUST INC | $285K |
AVGOBROADCOM INC | $284K |
EPPISHARES INC | $284K |
GDGENERAL DYNAMICS CORP | $283K |
—INTEGRATED DEVICE TECHNOLOGY | $283K |
RNRRENAISSANCERE HOLDINGS LTD | $282K |
TDTORONTO DOMINION BK ONT | $282K |
HMNHORACE MANN EDUCATORS CORP N | $282K |
CFCF INDS HLDGS INC | $281K |
PCHPOTLATCHDELTIC CORPORATION | $281K |
CTSCTS CORP | $281K |
COLBCOLUMBIA BKG SYS INC | $281K |
IHIISHARES TR | $280K |
IOSPINNOSPEC INC | $280K |
VTIVANGUARD INDEX FDS | $279K |
XHRXENIA HOTELS & RESORTS INC | $278K |
MTDMETTLER TOLEDO INTERNATIONAL | $278K |
LYVLIVE NATION ENTERTAINMENT IN | $277K |
CNCCENTENE CORP DEL | $276K |
MEDPMEDPACE HLDGS INC | $276K |
EZPWEZCORP INC | $275K |
CNPCENTERPOINT ENERGY INC | $275K |
—BUNGE LIMITED | $273K |
XLRNACCELERON PHARMA INC | $273K |
GLPIGAMING & LEISURE PPTYS INC | $272K |
JT5MUELLER WTR PRODS INC | $272K |
FISFIDELITY NATL INFORMATION SV | $271K |
FDXFEDEX CORP | $271K |
NWLINATIONAL WESTN LIFE GROUP IN | $271K |
WMTWALMART INC | $269K |
PKNPERKINELMER INC | $269K |
CGCARLYLE GROUP L P | $269K |
IYWISHARES TR | $268K |
WPCW P CAREY INC | $267K |
JPMJPMORGAN CHASE & CO | $266K |
HAINHAIN CELESTIAL GROUP INC | $265K |
FCCOFIRST CMNTY CORP S C | $265K |
VWOVANGUARD INTL EQUITY INDEX F | $264K |
CVXCHEVRON CORP NEW | $264K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $264K |
SPGIS&P GLOBAL INC | $264K |
MPWRMONOLITHIC PWR SYS INC | $264K |
EWZSISHARES TR | $263K |
NBHCNATIONAL BK HLDGS CORP | $263K |
RESRPC INC | $262K |
ALLEALLEGION PUB LTD CO | $261K |
MCDMCDONALDS CORP | $261K |
ETENERGY TRANSFER LP | $261K |
OPTUALTICE USA INC | $261K |
FASTFASTENAL CO | $261K |
NDSNNORDSON CORP | $260K |
TMKTORCHMARK CORP | $260K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $260K |
PKGPACKAGING CORP AMER | $258K |
ASHASHLAND GLOBAL HLDGS INC | $257K |
CELGCELGENE CORP | $256K |
DWDMORGAN STANLEY | $255K |
NFGNATIONAL FUEL GAS CO N J | $255K |
SAPSAP SE | $255K |
LM05LIBERTY MEDIA CORP DELAWARE | $254K |
FLSFLOWSERVE CORP | $253K |
NOMDNOMAD FOODS LTD | $253K |
PENPENUMBRA INC | $251K |
CBZCBIZ INC | $251K |
IVVISHARES TR | $251K |
TNETTRINET GROUP INC | $250K |
OGSONE GAS INC | $248K |
BUWABIO RAD LABS INC | $248K |
TYTRI CONTL CORP | $247K |
CVSCVS HEALTH CORP | $246K |
RDFNREDFIN CORP | $246K |
—GCP APPLIED TECHNOLOGIES INC | $246K |
GSKGLAXOSMITHKLINE PLC | $244K |
ABBVABBVIE INC | $244K |
PLAYDAVE & BUSTERS ENTMT INC | $243K |
ENVUSDENVESTNET INC | $242K |
ADPAUTOMATIC DATA PROCESSING IN | $242K |
HPEHEWLETT PACKARD ENTERPRISE C | $242K |
STSENSATA TECHNOLOGIES HLDNG P | $241K |