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 |
|---|---|
WEPMAGELLAN MIDSTREAM PRTNRS LP | $13.4M |
COPCONOCOPHILLIPS | $13.2M |
AFLAFLAC INC | $13.2M |
TAT&T INC | $13.0M |
LLYLILLY ELI & CO | $12.8M |
KELKELLOGG CO | $12.7M |
LINLINDE PLC | $12.7M |
ERIEERIE INDTY CO | $12.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $12.7M |
CPBCAMPBELL SOUP CO | $12.5M |
APDAIR PRODS & CHEMS INC | $12.4M |
CINFCINCINNATI FINL CORP | $12.3M |
PSXPHILLIPS 66 | $12.2M |
PANWPALO ALTO NETWORKS INC | $12.2M |
EOGEOG RES INC | $12.1M |
CNOBCONNECTONE BANCORP INC NEW | $11.8M |
VEUVANGUARD INTL EQUITY INDEX F | $11.8M |
IWFISHARES TR | $11.8M |
—ROAN RES INC | $11.7M |
BBDBANCO BRADESCO S A | $11.6M |
KLACKLA-TENCOR CORP | $11.6M |
SPGIS&P GLOBAL INC | $11.6M |
NTRSNORTHERN TR CORP | $11.5M |
CTSCTS CORP | $11.5M |
ENVUSDENVESTNET INC | $11.5M |
HOGHARLEY DAVIDSON INC | $11.3M |
WDWALKER & DUNLOP INC | $11.3M |
TXNTEXAS INSTRS INC | $11.3M |
CBCHUBB LIMITED | $11.2M |
AKXANSYS INC | $11.2M |
UBSIUNITED BANKSHARES INC WEST V | $11.2M |
COUPEURCOUPA SOFTWARE INC | $11.1M |
BMYBRISTOL MYERS SQUIBB CO | $10.9M |
SYKSTRYKER CORP | $10.9M |
DOXAMDOCS LTD | $10.7M |
RDS/AROYAL DUTCH SHELL PLC | $10.7M |
GWWGRAINGER W W INC | $10.7M |
VFCV F CORP | $10.7M |
CLCOLGATE PALMOLIVE CO | $10.5M |
PROPROS HOLDINGS INC | $10.5M |
PNCPNC FINL SVCS GROUP INC | $10.2M |
USMVISHARES TR | $10.1M |
—HABIT RESTAURANTS INC | $9.9M |
DYHTARGET CORP | $9.9M |
CMICUMMINS INC | $9.8M |
KRKROGER CO | $9.7M |
VTVVANGUARD INDEX FDS | $9.6M |
KBWRINVESCO EXCHNG TRADED FD TR | $9.5M |
ACWVISHARES INC | $9.5M |
IRINGERSOLL-RAND PLC | $9.4M |
BIPBROOKFIELD INFRAST PARTNERS | $9.4M |
ANABANAPTYSBIO INC | $9.3M |
—LYDALL INC DEL | $9.1M |
GSGOLDMAN SACHS GROUP INC | $9.0M |
SYMCEURSYMANTEC CORP | $8.9M |
EMREMERSON ELEC CO | $8.9M |
CHRSCOHERUS BIOSCIENCES INC | $8.9M |
DEDEERE & CO | $8.8M |
GGALGRUPO FINANCIERO GALICIA S A | $8.8M |
SCHDSCHWAB STRATEGIC TR | $8.7M |
CATCATERPILLAR INC DEL | $8.7M |
WPWORLDPAY INC | $8.6M |
IHEISHARES TR | $8.6M |
LMTLOCKHEED MARTIN CORP | $8.5M |
QCOMQUALCOMM INC | $8.5M |
MTBM & T BK CORP | $8.5M |
NEENEXTERA ENERGY INC | $8.5M |
HASHASBRO INC | $8.5M |
AJGGALLAGHER ARTHUR J & CO | $8.3M |
PENGSMART GLOBAL HLDGS INC | $8.3M |
TFXTELEFLEX INC | $8.3M |
CICIGNA CORP NEW | $8.2M |
IJHISHARES TR | $8.1M |
LHLABORATORY CORP AMER HLDGS | $8.1M |
ALRMALARM COM HLDGS INC | $8.1M |
TRUTRANSUNION | $8.0M |
HALHALLIBURTON CO | $8.0M |
UPSUNITED PARCEL SERVICE INC | $8.0M |
CSXCSX CORP | $8.0M |
EGBNEAGLE BANCORP INC MD | $8.0M |
GILDGILEAD SCIENCES INC | $8.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $7.9M |
WSBCWESBANCO INC | $7.8M |
SYYSYSCO CORP | $7.8M |
IJRISHARES TR | $7.8M |
—BBVA BANCO FRANCES S A | $7.8M |
—CANTEL MEDICAL CORP | $7.7M |
TTS1EURTILE SHOP HLDGS INC | $7.7M |
CSGPCOSTAR GROUP INC | $7.6M |
—LANDMARK INFRASTRUCTURE LP | $7.6M |
GLWCORNING INC | $7.6M |
APOAPOLLO GLOBAL MGMT LLC | $7.5M |
OHIOMEGA HEALTHCARE INVS INC | $7.5M |
DLXDELUXE CORP | $7.4M |
JECUSDJACOBS ENGR GROUP INC | $7.3M |
VNQVANGUARD INDEX FDS | $7.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.2M |
IWRISHARES TR | $7.2M |
RWRSPDR SERIES TRUST | $7.2M |
CNTCENTURY CASINOS INC | $7.1M |