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 |
|---|---|
R6C2ROYAL DUTCH SHELL PLC | $377K |
TDCTERADATA CORP DEL | $377K |
4DHDANA INCORPORATED | $377K |
PDCOEURPATTERSON COMPANIES INC | $376K |
KNKNOWLES CORP | $375K |
MDXGMIMEDX GROUP INC | $374K |
IJTISHARES TR | $371K |
SYFSYNCHRONY FINL | $365K |
VCRAUSDVOCERA COMMUNICATIONS INC | $363K |
FFIVF5 NETWORKS INC | $359K |
COOCOOPER COS INC | $355K |
RYROYAL BK CDA MONTREAL QUE | $354K |
PBYIPUMA BIOTECHNOLOGY INC | $353K |
IWSISHARES TR | $353K |
ALBALBEMARLE CORP | $352K |
PKGPACKAGING CORP AMER | $350K |
AMGAFFILIATED MANAGERS GROUP | $348K |
—SYNERGY PHARMACEUTICALS DEL | $348K |
UNMUNUM GROUP | $343K |
TIFEURTIFFANY & CO NEW | $341K |
PNRPENTAIR PLC | $340K |
AYIACUITY BRANDS INC | $337K |
UTHUNITED THERAPEUTICS CORP DEL | $337K |
PRFUSDPOWERSHARES ETF TRUST | $337K |
MPCMARATHON PETE CORP | $337K |
TDTORONTO DOMINION BK ONT | $336K |
XLISELECT SECTOR SPDR TR | $335K |
VACMARRIOTT VACATIONS WRLDWDE C | $334K |
MTUMISHARES TR | $334K |
—POWERSHARES ETF TR II | $332K |
GPNGLOBAL PMTS INC | $332K |
—INDEXIQ ETF TR | $331K |
KSSKOHLS CORP | $331K |
CPSCOOPER STD HLDGS INC | $330K |
CLRUSDCONTINENTAL RESOURCES INC | $326K |
PDFSPDF SOLUTIONS INC | $326K |
STXSEAGATE TECHNOLOGY PLC | $325K |
PTCPTC INC | $325K |
ATVIEURACTIVISION BLIZZARD INC | $322K |
—CIMPRESS N V | $322K |
XOPUSDSPDR SERIES TRUST | $321K |
CFCF INDS HLDGS INC | $320K |
LMEURLEGG MASON INC | $315K |
LRCXEURLAM RESEARCH CORP | $313K |
CSLCARLISLE COS INC | $313K |
TMKTORCHMARK CORP | $309K |
WRKUSDWESTROCK CO | $308K |
IOSPINNOSPEC INC | $308K |
OECORION ENGINEERED CARBONS S A | $307K |
FANGDIAMONDBACK ENERGY INC | $306K |
PDCEUSDPDC ENERGY INC | $306K |
—FERRO CORP | $305K |
DHID R HORTON INC | $305K |
POSTPOST HLDGS INC | $303K |
WESWESTERN GAS PARTNERS LP | $302K |
IYWISHARES TR | $301K |
UDRUDR INC | $298K |
QVALALPHA ARCHITECT ETF TR | $294K |
FISVFISERV INC | $291K |
WPWORLDPAY INC | $291K |
NTESNETEASE INC | $290K |
JWNUSDNORDSTROM INC | $290K |
OGEOGE ENERGY CORP | $290K |
ETENERGY TRANSFER EQUITY L P | $288K |
CP.TOCANADIAN PAC RY LTD | $287K |
FXDFIRST TR EXCHANGE TRADED FD | $286K |
EXPDEXPEDITORS INTL WASH INC | $285K |
CNPCENTERPOINT ENERGY INC | $285K |
ARMKARAMARK | $285K |
VICRVICOR CORP | $285K |
JPXAEROVIRONMENT INC | $284K |
IGEISHARES TR | $284K |
—VIACOM INC NEW | $283K |
SMLFISHARES TR | $282K |
EXASEXACT SCIENCES CORP | $282K |
LOGMEURLOGMEIN INC | $281K |
IPHSEURINNOPHOS HOLDINGS INC | $281K |
LVSLAS VEGAS SANDS CORP | $280K |
FQIDIGITAL RLTY TR INC | $280K |
CBRLCRACKER BARREL OLD CTRY STOR | $279K |
RRCRANGE RES CORP | $278K |
HCAHCA HEALTHCARE INC | $278K |
TSSTOTAL SYS SVCS INC | $277K |
—GGP INC | $276K |
IACIEURIAC INTERACTIVECORP | $274K |
HMCHONDA MOTOR LTD | $273K |
SRSPIRE INC | $273K |
QUALISHARES TR | $273K |
TN1TENNANT CO | $271K |
EXPEEXPEDIA GROUP INC | $270K |
VMCVULCAN MATLS CO | $269K |
TERTERADYNE INC | $265K |
AVYAVERY DENNISON CORP | $262K |
GDDYGODADDY INC | $262K |
—TALLGRASS ENERGY PARTNERS LP | $259K |
CXOEURCONCHO RES INC | $259K |
—HALYARD HEALTH INC | $258K |
DLSWISDOMTREE TR | $258K |
—NEW SR INVT GROUP INC | $256K |
CAHCARDINAL HEALTH INC | $256K |