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 |
|---|---|
GOOGALPHABET INC | $560K |
AMZNAMAZON COM INC | $557K |
DGXQUEST DIAGNOSTICS INC | $557K |
FRCBFIRST REP BK SAN FRANCISCO C | $556K |
RUSHARUSH ENTERPRISES INC | $556K |
SSFSENSIENT TECHNOLOGIES CORP | $553K |
ITOTISHARES TR | $551K |
HUBSHUBSPOT INC | $551K |
KOPKOPPERS HOLDINGS INC | $548K |
—CYPRESS SEMICONDUCTOR CORP | $547K |
QLYSQUALYS INC | $543K |
IRINGERSOLL-RAND PLC | $540K |
DGRWWISDOMTREE TR | $537K |
BSXBOSTON SCIENTIFIC CORP | $537K |
USMVISHARES TR | $536K |
—POWERSHARES ETF TRUST | $536K |
EXTREXTREME NETWORKS INC | $530K |
VVVVALVOLINE INC | $528K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $528K |
AEPAMERICAN ELEC PWR INC | $528K |
ENSENERSYS | $523K |
LECOLINCOLN ELEC HLDGS INC | $523K |
3M4MASIMO CORP | $523K |
—WEINGARTEN RLTY INVS | $518K |
CIKCREDIT SUISSE GROUP | $517K |
ALLEALLEGION PUB LTD CO | $515K |
LCIILCI INDS | $514K |
FCXFREEPORT-MCMORAN INC | $513K |
ALXNALEXION PHARMACEUTICALS INC | $512K |
DELLDELL TECHNOLOGIES INC | $512K |
RGAREINSURANCE GROUP AMER INC | $508K |
FDNFIRST TR EXCHANGE TRADED FD | $504K |
BKNGBOOKING HLDGS INC | $503K |
—ELLIE MAE INC | $499K |
NSPINSPERITY INC | $497K |
—XL GROUP LTD | $494K |
T77LENDINGTREE INC NEW | $492K |
PAAPLAINS ALL AMERN PIPELINE L | $489K |
JXC1J2 GLOBAL INC | $487K |
LUVSOUTHWEST AIRLS CO | $486K |
—HORIZON PHARMA PLC | $485K |
CVNACARVANA CO | $483K |
JCIJOHNSON CTLS INTL PLC | $483K |
STZCONSTELLATION BRANDS INC | $480K |
SRCLSTERICYCLE INC | $480K |
MCKMCKESSON CORP | $478K |
AZTABROOKS AUTOMATION INC | $477K |
SIXEURSIX FLAGS ENTMT CORP NEW | $477K |
VENVENTAS INC | $477K |
EFGISHARES TR | $469K |
RNRRENAISSANCERE HOLDINGS LTD | $469K |
IJKISHARES TR | $468K |
—DIPLOMAT PHARMACY INC | $466K |
VONEVANGUARD SCOTTSDALE FDS | $464K |
—BBX CAP CORP NEW | $464K |
FBKFB FINL CORP | $464K |
NOWSERVICENOW INC | $459K |
ESEVERSOURCE ENERGY | $457K |
MGPIMGP INGREDIENTS INC NEW | $451K |
HDBHDFC BANK LTD | $451K |
AIGAMERICAN INTL GROUP INC | $451K |
VNQIVANGUARD INTL EQUITY INDEX F | $447K |
IJSISHARES TR | $447K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $446K |
FEFIRSTENERGY CORP | $444K |
KMTKENNAMETAL INC | $441K |
HFWAHERITAGE FINL CORP WASH | $436K |
JKHYHENRY JACK & ASSOC INC | $435K |
EEMAISHARES INC | $435K |
IPINTL PAPER CO | $433K |
ICUIICU MED INC | $431K |
BENFRANKLIN RES INC | $423K |
—VIRTUSA CORP | $423K |
—GRUBHUB INC | $423K |
WYNEURWYNDHAM WORLDWIDE CORP | $419K |
—DEL FRISCOS RESTAURANT GROUP | $419K |
TDSTELEPHONE & DATA SYS INC | $416K |
VSECVSE CORP | $414K |
MHKMOHAWK INDS INC | $412K |
IJJISHARES TR | $411K |
WELLWELLTOWER INC | $409K |
FLIRFLIR SYS INC | $404K |
EQREQUITY RESIDENTIAL | $403K |
SCHXSCHWAB STRATEGIC TR | $403K |
—ACCESS NATL CORP | $398K |
7HPHP INC | $394K |
—INNERWORKINGS INC | $394K |
XLUSELECT SECTOR SPDR TR | $393K |
LGIHLGI HOMES INC | $393K |
VOEVANGUARD INDEX FDS | $392K |
CHCTCOMMUNITY HEALTHCARE TR INC | $392K |
CASSCASS INFORMATION SYS INC | $391K |
PETSPETMED EXPRESS INC | $390K |
NVAXNOVAVAX INC | $390K |
WINGWINGSTOP INC | $390K |
HOMBHOME BANCSHARES INC | $389K |
VBRVANGUARD INDEX FDS | $387K |
MNSTMONSTER BEVERAGE CORP NEW | $386K |
TRUTRANSUNION | $385K |
RCI/BROGERS COMMUNICATIONS INC | $382K |