BROWN ADVISORY INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$23.1M
Holdings
1,005
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
PPGPPG INDS INC | $1.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
ZBHZIMMER BIOMET HLDGS INC | $1.4M |
OHIOMEGA HEALTHCARE INVS INC | $1.4M |
RWRSPDR SERIES TRUST | $1.4M |
TPLUSDTEXAS PAC LD TR | $1.4M |
XYLXYLEM INC | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
BPBP PLC | $1.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $1.3M |
CDKCDK GLOBAL INC | $1.3M |
VUGVANGUARD INDEX FDS | $1.2M |
OCOWENS CORNING NEW | $1.2M |
HSYHERSHEY CO | $1.2M |
COLBCOLUMBIA BKG SYS INC | $1.2M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $1.1M |
PEOEXELON CORP | $1.1M |
SOSOUTHERN CO | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
CLXCLOROX CO DEL | $1.1M |
VODVODAFONE GROUP PLC NEW | $1.1M |
TSAACI WORLDWIDE INC | $1.0M |
WWDWOODWARD INC | $1.0M |
—MIMECAST LTD | $1.0M |
—MB FINANCIAL INC NEW | $1.0M |
OPLNKAR AUCTION SVCS INC | $1.0M |
KAMNUSDKAMAN CORP | $1.0M |
—COTIVITI HLDGS INC | $1.0M |
MMSMAXIMUS INC | $1.0M |
—GCI LIBERTY INC | $1.0M |
WATWATERS CORP | $1.0M |
AVBAVALONBAY CMNTYS INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
SJMSMUCKER J M CO | $1.0M |
APCANADARKO PETE CORP | $995K |
DLTRDOLLAR TREE INC | $992K |
GWREGUIDEWIRE SOFTWARE INC | $987K |
FMSFRESENIUS MED CARE AG&CO KGA | $986K |
HPHELMERICH & PAYNE INC | $982K |
VRTXVERTEX PHARMACEUTICALS INC | $981K |
AMEAMETEK INC NEW | $976K |
RSGREPUBLIC SVCS INC | $971K |
ULUNILEVER PLC | $970K |
GHCGRAHAM HLDGS CO | $969K |
AERAERCAP HOLDINGS NV | $964K |
FICOFAIR ISAAC CORP | $961K |
HSICSCHEIN HENRY INC | $960K |
FLSFLOWSERVE CORP | $958K |
—SUN HYDRAULICS CORP | $952K |
VRSNVERISIGN INC | $952K |
ONON SEMICONDUCTOR CORP | $950K |
CLBCORE LABORATORIES N V | $948K |
WMWASTE MGMT INC DEL | $947K |
ALRMALARM COM HLDGS INC | $946K |
WHGWESTWOOD HLDGS GROUP INC | $938K |
IWNISHARES TR | $932K |
LBRDALIBERTY BROADBAND CORP | $919K |
FRMEFIRST MERCHANTS CORP | $914K |
WSOWATSCO INC | $907K |
—BANK SOUTH CAROLINA CORP | $902K |
VEUVANGUARD INTL EQUITY INDEX F | $901K |
CVGWCALAVO GROWERS INC | $898K |
ITGARTNER INC | $897K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $895K |
AINALBANY INTL CORP | $891K |
CATCATERPILLAR INC DEL | $890K |
FTNTFORTINET INC | $880K |
WRBW R BERKLEY CORPORATION | $866K |
BIDUNBAIDU INC | $865K |
MPTMEDICAL PPTYS TRUST INC | $864K |
CBOECBOE GLOBAL MARKETS INC | $862K |
BSMBLACK STONE MINERALS L P | $861K |
APTVAPTIV PLC | $859K |
—WGL HLDGS INC | $855K |
—LABORATORY CORP AMER HLDGS | $848K |
TRIPTRIPADVISOR INC | $846K |
MTDMETTLER TOLEDO INTERNATIONAL | $845K |
ORLYO REILLY AUTOMOTIVE INC NEW | $844K |
—MEDLEY MGMT INC | $843K |
AZPNUSDASPEN TECHNOLOGY INC | $842K |
CSXCSX CORP | $842K |
HUBBHUBBELL INC | $837K |
NOCNORTHROP GRUMMAN CORP | $837K |
HURCHURCO COMPANIES INC | $835K |
ABCBAMERIS BANCORP | $831K |
REGNREGENERON PHARMACEUTICALS | $831K |
SSBUSDSOUTH ST CORP | $827K |
CPE3EURCALLON PETE CO DEL | $826K |
GLPIGAMING & LEISURE PPTYS INC | $825K |
AFLAFLAC INC | $823K |
TREXTREX CO INC | $820K |
RDFNREDFIN CORP | $820K |
ESEESCO TECHNOLOGIES INC | $818K |
TRMBTRIMBLE INC | $818K |
CASYCASEYS GEN STORES INC | $815K |
SIMOSILICON MOTION TECHNOLOGY CO | $813K |
TRGPTARGA RES CORP | $811K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $806K |
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