BROWN ADVISORY INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$35.3M
Holdings
1,315
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,315 positions)
| Stock | Value |
|---|---|
MURMURPHY OIL CORP | $28.0M |
ARCCARES CAP CORP | $28.0M |
OCFCOCEANFIRST FINL CORP | $27.9M |
CORECORE MARK HOLDING CO INC | $27.7M |
TKRTIMKEN CO | $27.6M |
VGTVANGUARD WORLD FDS | $27.2M |
MRCYMERCURY SYS INC | $26.6M |
MOALTRIA GROUP INC | $26.4M |
NBHCNATIONAL BK HLDGS CORP | $26.2M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $25.8M |
IWVISHARES TR | $25.5M |
AGIOAGIOS PHARMACEUTICALS INC | $25.2M |
IWOISHARES TR | $25.0M |
ITWILLINOIS TOOL WKS INC | $24.5M |
DESPDESPEGAR COM CORP | $24.4M |
DOVDOVER CORP | $24.4M |
ABGAMERISOURCEBERGEN CORP | $24.2M |
OXYOCCIDENTAL PETE CORP | $24.2M |
RNSTRENASANT CORP | $24.0M |
ACWIISHARES TR | $23.9M |
OMCOMNICOM GROUP INC | $23.7M |
HEWJISHARES TR | $23.7M |
ARRYEURARRAY BIOPHARMA INC | $23.5M |
IWNISHARES TR | $22.9M |
—CABOT MICROELECTRONICS CORP | $22.7M |
BKBANK NEW YORK MELLON CORP | $22.6M |
CVSCVS HEALTH CORP | $22.3M |
CLARCLARUS CORP NEW | $22.1M |
VXFVANGUARD INDEX FDS | $22.0M |
NKENIKE INC | $22.0M |
TRYBARINGS BDC INC | $21.9M |
—TRISTATE CAP HLDGS INC | $21.6M |
SBUXSTARBUCKS CORP | $21.2M |
MRSHMARSH & MCLENNAN COS INC | $21.1M |
HQYHEALTHEQUITY INC | $21.1M |
BDXBECTON DICKINSON & CO | $21.0M |
SCHFSCHWAB STRATEGIC TR | $20.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $20.9M |
TFSLTFS FINL CORP | $20.8M |
BLKBBLACKBAUD INC | $20.5M |
BXUSDBLACKSTONE GROUP L P | $20.5M |
JBGSJBG SMITH PPTYS | $20.3M |
TFINTRIUMPH BANCORP INC | $20.1M |
FSSFEDERAL SIGNAL CORP | $20.0M |
BAPCREDICORP LTD | $20.0M |
—MAGELLAN HEALTH INC | $19.7M |
—LORAL SPACE & COMMUNICATNS I | $19.6M |
MDTMEDTRONIC PLC | $19.1M |
2L9BLUEPRINT MEDICINES CORP | $19.0M |
BSMBLACK STONE MINERALS L P | $18.9M |
DGDOLLAR GEN CORP NEW | $18.9M |
CLGXCORELOGIC INC | $18.8M |
ENBENBRIDGE INC | $18.6M |
ROSTROSS STORES INC | $18.4M |
SFIXSTITCH FIX INC | $18.4M |
FLSFLOWSERVE CORP | $18.3M |
MCHPMICROCHIP TECHNOLOGY INC | $18.2M |
EEMISHARES TR | $18.1M |
MCXMCCORMICK & CO INC | $18.0M |
VTVANGUARD INTL EQUITY INDEX F | $18.0M |
SCZISHARES TR | $17.8M |
REXREX AMERICAN RESOURCES CORP | $17.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $17.8M |
GEGENERAL ELECTRIC CO | $17.8M |
TASTUSDCARROLS RESTAURANT GROUP INC | $17.6M |
STTSTATE STR CORP | $17.6M |
BBYBEST BUY INC | $17.5M |
USBUS BANCORP DEL | $17.4M |
DKSDICKS SPORTING GOODS INC | $17.3M |
SLBSCHLUMBERGER LTD | $17.2M |
CPFCENTRAL PAC FINL CORP | $16.9M |
XLRNACCELERON PHARMA INC | $16.9M |
ACWXISHARES TR | $16.9M |
CHDCHURCH & DWIGHT INC | $16.9M |
BABOEING CO | $16.7M |
CTRPUSDCTRIP COM INTL LTD | $16.7M |
KMBKIMBERLY CLARK CORP | $16.6M |
BKUBANKUNITED INC | $16.5M |
NSCNORFOLK SOUTHERN CORP | $16.3M |
ABEVAMBEV SA | $16.0M |
TRVCCITIGROUP INC | $15.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $15.7M |
CRAICRA INTL INC | $15.7M |
VOVANGUARD INDEX FDS | $15.4M |
WYWEYERHAEUSER CO | $15.4M |
WDRWADDELL & REED FINL INC | $15.2M |
BLKCHFBLACKROCK INC | $15.0M |
WMTWALMART INC | $14.9M |
STISUNTRUST BKS INC | $14.9M |
APPFAPPFOLIO INC | $14.7M |
MDLZMONDELEZ INTL INC | $14.6M |
HONHONEYWELL INTL INC | $14.4M |
GPNGLOBAL PMTS INC | $14.4M |
SJMSMUCKER J M CO | $14.4M |
PHPARKER HANNIFIN CORP | $14.2M |
DDOMINION ENERGY INC | $14.0M |
WDAYWORKDAY INC | $13.8M |
AABAUSDALTABA INC | $13.8M |
RTN1USDRAYTHEON CO | $13.7M |
SGUSTAR GROUP L P | $13.5M |