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)

StockValue
CULPCULP INC
$1.4M
BIIBBIOGEN INC
$1.4M
HCP INC
$1.4M
KSUEURKANSAS CITY SOUTHERN
$1.4M
CHKPCHECK POINT SOFTWARE TECH LT
$1.4M
NUANEURNUANCE COMMUNICATIONS INC
$1.4M
TPRTAPESTRY INC
$1.4M
PINNACLE FOODS INC DEL
$1.4M
ZBHZIMMER BIOMET HLDGS INC
$1.4M
ARWARROW ELECTRS INC
$1.4M
METMETLIFE INC
$1.4M
SDYSPDR SERIES TRUST
$1.4M
SHIRE PLC
$1.4M
DLNWISDOMTREE TR
$1.4M
COUPEURCOUPA SOFTWARE INC
$1.4M
WMBWILLIAMS COS INC DEL
$1.4M
OHIOMEGA HEALTHCARE INVS INC
$1.4M
IRDMIRIDIUM COMMUNICATIONS INC
$1.4M
RWRSPDR SERIES TRUST
$1.4M
TPLUSDTEXAS PAC LD TR
$1.4M
ADMARCHER DANIELS MIDLAND CO
$1.3M
XYLXYLEM INC
$1.3M
NVONOVO-NORDISK A S
$1.3M
CAECAE INC
$1.3M
AFWALIGN TECHNOLOGY INC
$1.3M
PROPROS HOLDINGS INC
$1.3M
XLESELECT SECTOR SPDR TR
$1.3M
BPBP PLC
$1.3M
NBL2EURNOBLE ENERGY INC
$1.3M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$1.3M
CDKCDK GLOBAL INC
$1.3M
LGNDLIGAND PHARMACEUTICALS INC
$1.3M
FFORD MTR CO DEL
$1.3M
BUDANHEUSER BUSCH INBEV SA/NV
$1.3M
CLDRCLOUDERA INC
$1.2M
EEMSISHARES INC
$1.2M
VUGVANGUARD INDEX FDS
$1.2M
CBRECBRE GROUP INC
$1.2M
CMICUMMINS INC
$1.2M
TTENTOTAL S A
$1.2M
OCOWENS CORNING NEW
$1.2M
HSYHERSHEY CO
$1.2M
COLBCOLUMBIA BKG SYS INC
$1.2M
TSLATESLA INC
$1.2M
NYTNEW YORK TIMES CO
$1.2M
RVTROYCE VALUE TR INC
$1.1M
BXPBOSTON PROPERTIES INC
$1.1M
AMNBUSDAMERICAN NATL BANKSHARES INC
$1.1M
NGSNATURAL GAS SERVICES GROUP
$1.1M
POWERSHARES ETF TRUST
$1.1M
PEOEXELON CORP
$1.1M
SOSOUTHERN CO
$1.1M
NUENUCOR CORP
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
BCSBARCLAYS PLC
$1.1M
BHPBHP BILLITON LTD
$1.1M
ADIANALOG DEVICES INC
$1.1M
ALLERGAN PLC
$1.1M
CLXCLOROX CO DEL
$1.1M
VODVODAFONE GROUP PLC NEW
$1.1M
TSAACI WORLDWIDE INC
$1.0M
VLOVALERO ENERGY CORP NEW
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP
$1.0M
MB FINANCIAL INC NEW
$1.0M
OPLNKAR AUCTION SVCS INC
$1.0M
KAMNUSDKAMAN CORP
$1.0M
NFLXNETFLIX INC
$1.0M
WATWATERS CORP
$1.0M
CRSCARPENTER TECHNOLOGY CORP
$1.0M
CABOCABLE ONE INC
$1.0M
DLTRDOLLAR TREE INC
$992K
FMSFRESENIUS MED CARE AG&CO KGA
$986K
HPHELMERICH & PAYNE INC
$982K
VRTXVERTEX PHARMACEUTICALS INC
$981K
RSGREPUBLIC SVCS INC
$971K
ULUNILEVER PLC
$970K
GHCGRAHAM HLDGS CO
$969K
AERAERCAP HOLDINGS NV
$964K
FLSFLOWSERVE CORP
$958K
VRSNVERISIGN INC
$952K
SUN HYDRAULICS CORP
$952K
ONON SEMICONDUCTOR CORP
$950K
CLBCORE LABORATORIES N V
$948K
WHGWESTWOOD HLDGS GROUP INC
$938K
LBRDALIBERTY BROADBAND CORP
$919K
FRMEFIRST MERCHANTS CORP
$914K
WSOWATSCO INC
$907K
BANK SOUTH CAROLINA CORP
$902K
ITGARTNER INC
$897K
FTNTFORTINET INC
$880K
WRBW R BERKLEY CORPORATION
$866K
BIDUNBAIDU INC
$865K
MPTMEDICAL PPTYS TRUST INC
$864K
CBOECBOE GLOBAL MARKETS INC
$862K
WGL HLDGS INC
$855K
TRIPTRIPADVISOR INC
$846K
MTDMETTLER TOLEDO INTERNATIONAL
$845K
ORLYO REILLY AUTOMOTIVE INC NEW
$844K
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