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 |
|---|---|
BAXBAXTER INTL INC | $7.0M |
—NEENAH INC | $7.0M |
QGENQIAGEN NV | $7.0M |
VYMVANGUARD WHITEHALL FDS INC | $6.9M |
PSTGPURE STORAGE INC | $6.9M |
VAREURVARIAN MED SYS INC | $6.8M |
DEAEASTERLY GOVT PPTYS INC | $6.8M |
UNPUNION PACIFIC CORP | $6.7M |
AIGAMERICAN INTL GROUP INC | $6.7M |
PGRPROGRESSIVE CORP OHIO | $6.6M |
HBMDHOWARD BANCORP INC | $6.6M |
IWBISHARES TR | $6.5M |
TRMBTRIMBLE INC | $6.5M |
LYBLYONDELLBASELL INDUSTRIES N | $6.4M |
PEOEXELON CORP | $6.4M |
TRVTRAVELERS COMPANIES INC | $6.3M |
ATHMAUTOHOME INC | $6.2M |
RHT1EURRED HAT INC | $6.2M |
GMGENERAL MTRS CO | $6.1M |
MCOMOODYS CORP | $6.1M |
PLDPROLOGIS INC | $6.0M |
CHTRCHARTER COMMUNICATIONS INC N | $5.9M |
HRSEURHARRIS CORP DEL | $5.9M |
INFOIHS MARKIT LTD | $5.8M |
ALSALLSTATE CORP | $5.8M |
OPLNKAR AUCTION SVCS INC | $5.8M |
ALLEALLEGION PUB LTD CO | $5.7M |
DEODIAGEO P L C | $5.6M |
DWDMORGAN STANLEY | $5.5M |
PPGPPG INDS INC | $5.5M |
FEZSPDR INDEX SHS FDS | $5.5M |
OKTAOKTA INC | $5.5M |
SUPVGRUPO SUPERVIELLE S A | $5.4M |
ARMKARAMARK | $5.4M |
LOMALOMA NEGRA CORP | $5.3M |
WMWASTE MGMT INC DEL | $5.3M |
BF/ABROWN FORMAN CORP | $5.3M |
ROKROCKWELL AUTOMATION INC | $5.3M |
NDQINVESCO QQQ TR | $5.2M |
ZBHZIMMER BIOMET HLDGS INC | $5.2M |
TIFEURTIFFANY & CO NEW | $5.2M |
NOWSERVICENOW INC | $5.2M |
JCIJOHNSON CTLS INTL PLC | $5.1M |
UMBFUMB FINL CORP | $5.1M |
GDDYGODADDY INC | $5.1M |
BPBP PLC | $5.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.9M |
LLOEWS CORP | $4.8M |
BKIEURBLACK KNIGHT INC | $4.8M |
FASTFASTENAL CO | $4.8M |
ATHSATHENE HLDG LTD | $4.7M |
EBAEBAY INC | $4.7M |
VEEVVEEVA SYS INC | $4.6M |
GISGENERAL MLS INC | $4.6M |
FOXFFOX FACTORY HLDG CORP | $4.6M |
IBBISHARES TR | $4.6M |
APY1USDAPERGY CORP | $4.6M |
YUMYUM BRANDS INC | $4.6M |
BAMBROOKFIELD ASSET MGMT INC | $4.5M |
BIDUNBAIDU INC | $4.5M |
MTUSTIMKENSTEEL CORP | $4.4M |
IVWISHARES TR | $4.4M |
HOLXHOLOGIC INC | $4.4M |
HRLHORMEL FOODS CORP | $4.3M |
EPDENTERPRISE PRODS PARTNERS L | $4.3M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $4.3M |
FUNCEDAR FAIR L P | $4.3M |
DLTRDOLLAR TREE INC | $4.2M |
NLSNNIELSEN HLDGS PLC | $4.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.2M |
FDSFACTSET RESH SYS INC | $4.2M |
LBRDKLIBERTY BROADBAND CORP | $4.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.2M |
PAYXPAYCHEX INC | $4.1M |
TEAMATLASSIAN CORP PLC | $4.1M |
HBC2HSBC HLDGS PLC | $4.1M |
LBRDALIBERTY BROADBAND CORP | $4.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $4.1M |
VGKVANGUARD INTL EQUITY INDEX F | $4.1M |
CDKCDK GLOBAL INC | $4.1M |
TSAACI WORLDWIDE INC | $4.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.0M |
CMECME GROUP INC | $4.0M |
BSXBOSTON SCIENTIFIC CORP | $3.9M |
—FITBIT INC | $3.9M |
AVBAVALONBAY CMNTYS INC | $3.8M |
T7DTRANSDIGM GROUP INC | $3.8M |
BBTUSDBB&T CORP | $3.8M |
—AQUA AMERICA INC | $3.7M |
COOCOOPER COS INC | $3.7M |
DUKDUKE ENERGY CORP NEW | $3.7M |
NTAPNETAPP INC | $3.7M |
W3UWESTERN UN CO | $3.7M |
NGSNATURAL GAS SERVICES GROUP | $3.7M |
FRTEURFEDERAL REALTY INVT TR | $3.6M |
AONAON PLC | $3.6M |
NEOGNEOGEN CORP | $3.6M |
SNYSANOFI | $3.6M |
WMBWILLIAMS COS INC DEL | $3.6M |