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 |
|---|---|
TELTE CONNECTIVITY LTD | $605K |
FIVNFIVE9 INC | $603K |
GPCGENUINE PARTS CO | $602K |
VXUSVANGUARD STAR FD | $602K |
—KLX INC | $599K |
VBKVANGUARD INDEX FDS | $598K |
DGSWISDOMTREE TR | $597K |
SITESITEONE LANDSCAPE SUPPLY INC | $597K |
NTAPNETAPP INC | $595K |
PLNTPLANET FITNESS INC | $594K |
IVWISHARES TR | $593K |
ENQENTEGRIS INC | $591K |
—ENERGY TRANSFER PARTNERS LP | $590K |
EXPOEXPONENT INC | $589K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $585K |
CTRACABOT OIL & GAS CORP | $581K |
OXMOXFORD INDS INC | $580K |
SPGSIMON PPTY GROUP INC NEW | $580K |
HN9HANESBRANDS INC | $579K |
PETQEURPETIQ INC | $577K |
ENBENBRIDGE INC | $573K |
KRKROGER CO | $572K |
ABXBARRICK GOLD CORP | $571K |
FASTFASTENAL CO | $568K |
IVEISHARES TR | $561K |
GOOGALPHABET INC | $560K |
AMZNAMAZON COM INC | $557K |
DGXQUEST DIAGNOSTICS INC | $557K |
RUSHARUSH ENTERPRISES INC | $556K |
FRCBFIRST REP BK SAN FRANCISCO C | $556K |
SSDSIMPSON MANUFACTURING CO INC | $556K |
SSFSENSIENT TECHNOLOGIES CORP | $553K |
ITOTISHARES TR | $551K |
HUBSHUBSPOT INC | $551K |
KOPKOPPERS HOLDINGS INC | $548K |
—CYPRESS SEMICONDUCTOR CORP | $547K |
WEXWEX INC | $545K |
CNOBCONNECTONE BANCORP INC NEW | $544K |
PSXPHILLIPS 66 | $544K |
QLYSQUALYS INC | $543K |
IRINGERSOLL-RAND PLC | $540K |
OMCOMNICOM GROUP INC | $539K |
BSXBOSTON SCIENTIFIC CORP | $537K |
DGRWWISDOMTREE TR | $537K |
USMVISHARES TR | $536K |
—POWERSHARES ETF TRUST | $536K |
EXTREXTREME NETWORKS INC | $530K |
VVVVALVOLINE INC | $528K |
AEPAMERICAN ELEC PWR INC | $528K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $528K |
LECOLINCOLN ELEC HLDGS INC | $523K |
ENSENERSYS | $523K |
3M4MASIMO CORP | $523K |
VRTSVIRTUS INVT PARTNERS INC | $522K |
—WEINGARTEN RLTY INVS | $518K |
CIKCREDIT SUISSE GROUP | $517K |
ALLEALLEGION PUB LTD CO | $515K |
LCIILCI INDS | $514K |
DENNDENNYS CORP | $514K |
FCXFREEPORT-MCMORAN INC | $513K |
DELLDELL TECHNOLOGIES INC | $512K |
ALXNALEXION PHARMACEUTICALS INC | $512K |
RGAREINSURANCE GROUP AMER INC | $508K |
FDNFIRST TR EXCHANGE TRADED FD | $504K |
BKNGBOOKING HLDGS INC | $503K |
—MEDIDATA SOLUTIONS INC | $500K |
—ELLIE MAE INC | $499K |
NSPINSPERITY INC | $497K |
PYPLPAYPAL HLDGS INC | $497K |
—XL GROUP LTD | $494K |
PRIPRIMERICA INC | $493K |
T77LENDINGTREE INC NEW | $492K |
ARCCARES CAP CORP | $492K |
METAFACEBOOK INC | $490K |
ZTSZOETIS INC | $489K |
PAAPLAINS ALL AMERN PIPELINE L | $489K |
JXC1J2 GLOBAL INC | $487K |
LUVSOUTHWEST AIRLS CO | $486K |
—HORIZON PHARMA PLC | $485K |
AIGAMERICAN INTL GROUP INC | $485K |
CVNACARVANA CO | $483K |
JCIJOHNSON CTLS INTL PLC | $483K |
SRCLSTERICYCLE INC | $480K |
STZCONSTELLATION BRANDS INC | $480K |
VIGVANGUARD GROUP | $478K |
MCKMCKESSON CORP | $478K |
PFPTPROOFPOINT INC | $477K |
VENVENTAS INC | $477K |
AZTABROOKS AUTOMATION INC | $477K |
SIXEURSIX FLAGS ENTMT CORP NEW | $477K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $474K |
RNRRENAISSANCERE HOLDINGS LTD | $469K |
EFGISHARES TR | $469K |
IJKISHARES TR | $468K |
—DIPLOMAT PHARMACY INC | $466K |
—2U INC | $466K |
FBKFB FINL CORP | $464K |
VONEVANGUARD SCOTTSDALE FDS | $464K |
—BBX CAP CORP NEW | $464K |
HIGHARTFORD FINL SVCS GROUP INC | $463K |