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 |
|---|---|
—MEDLEY MGMT INC | $843K |
HUBBHUBBELL INC | $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 |
TREXTREX CO INC | $820K |
RDFNREDFIN CORP | $820K |
SIMOSILICON MOTION TECHNOLOGY CO | $813K |
TRGPTARGA RES CORP | $811K |
—FIRSTCASH INC | $806K |
KELKELLOGG CO | $805K |
SNASNAP ON INC | $803K |
BCBRUNSWICK CORP | $802K |
TDYTELEDYNE TECHNOLOGIES INC | $799K |
MLMMARTIN MARIETTA MATLS INC | $795K |
—HRG GROUP INC | $795K |
MSGSMADISON SQUARE GARDEN CO NEW | $794K |
CBZCBIZ INC | $794K |
FULTFULTON FINL CORP PA | $792K |
TECHBIO TECHNE CORP | $788K |
BSRRSIERRA BANCORP | $788K |
HHC*HOWARD HUGHES CORP | $782K |
MDPUSDMEREDITH CORP | $780K |
PSQUSDPROSHARES TR | $778K |
CCCHEMOURS CO | $777K |
NOVEURNATIONAL OILWELL VARCO INC | $775K |
LADLITHIA MTRS INC | $771K |
FWONALIBERTY MEDIA CORP DELAWARE | $771K |
JECUSDJACOBS ENGR GROUP INC DEL | $771K |
YUMCYUM CHINA HLDGS INC | $764K |
OKEONEOK INC NEW | $760K |
PWRQUANTA SVCS INC | $759K |
CR1USDCRANE CO | $756K |
CECELANESE CORP DEL | $753K |
BGCPEURBGC PARTNERS INC | $747K |
TFXTELEFLEX INC | $743K |
AQLTISHARES TR | $742K |
GATXGATX CORP | $728K |
—NATIONAL INSTRS CORP | $723K |
ZBRAZEBRA TECHNOLOGIES CORP | $719K |
BWABORGWARNER INC | $708K |
—KKR & CO L P DEL | $707K |
—ATHENAHEALTH INC | $706K |
—COMMERCEHUB INC | $703K |
FLRFLUOR CORP NEW | $702K |
LBAIUSDLAKELAND BANCORP INC | $696K |
PACWUSDPACWEST BANCORP DEL | $693K |
KEXKIRBY CORP | $691K |
SAIASAIA INC | $691K |
TWNKEURHOSTESS BRANDS INC | $690K |
UHSUNIVERSAL HLTH SVCS INC | $689K |
FDSFACTSET RESH SYS INC | $685K |
VONGVANGUARD SCOTTSDALE FDS | $683K |
—CBS CORP NEW | $679K |
EMEEMCOR GROUP INC | $673K |
HCQAMN HEALTHCARE SERVICES INC | $673K |
GDOTGREEN DOT CORP | $672K |
AITAPPLIED INDL TECHNOLOGIES IN | $670K |
—DR PEPPER SNAPPLE GROUP INC | $666K |
VREXVAREX IMAGING CORP | $666K |
—L3 TECHNOLOGIES INC | $662K |
CSWCSW INDUSTRIALS INC | $660K |
RMTROYCE MICRO-CAP TR INC | $655K |
VONVVANGUARD SCOTTSDALE FDS | $654K |
—RESOLUTE ENERGY CORP | $652K |
LNCLINCOLN NATL CORP IND | $647K |
XRAYDENTSPLY SIRONA INC | $642K |
HESHESS CORP | $639K |
MKSIMKS INSTRUMENT INC | $638K |
CPFCENTRAL PAC FINL CORP | $636K |
—CBS CORP NEW | $630K |
PXDEURPIONEER NAT RES CO | $629K |
EZPWEZCORP INC | $628K |
—CARBONITE INC | $627K |
FSPFRANKLIN STREET PPTYS CORP | $618K |
SEESEALED AIR CORP NEW | $613K |
XLKSELECT SECTOR SPDR TR | $612K |
SCHMSCHWAB STRATEGIC TR | $611K |
CERNCHFCERNER CORP | $610K |
EQTEQT CORP | $609K |
MTZMASTEC INC | $608K |
FIVNFIVE9 INC | $603K |
GPCGENUINE PARTS CO | $602K |
VXUSVANGUARD STAR FD | $602K |
—KLX INC | $599K |
VBKVANGUARD INDEX FDS | $598K |
PLNTPLANET FITNESS INC | $594K |
IVWISHARES TR | $593K |
ENQENTEGRIS INC | $591K |
—ENERGY TRANSFER PARTNERS LP | $590K |
EXPOEXPONENT INC | $589K |
CTRACABOT OIL & GAS CORP | $581K |
SPGSIMON PPTY GROUP INC NEW | $580K |
OXMOXFORD INDS INC | $580K |
PETQEURPETIQ INC | $577K |
ABXBARRICK GOLD CORP | $571K |
IVEISHARES TR | $561K |