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)

StockValue
DISHDISH NETWORK CORP
$3.6M
DONSPDR DOW JONES INDL AVRG ETF
$3.6M
BFSSAUL CTRS INC
$3.6M
PCARPACCAR INC
$3.6M
AQLTISHARES TR
$3.5M
LBTYBLIBERTY GLOBAL PLC
$3.5M
PAYCPAYCOM SOFTWARE INC
$3.5M
LGNDLIGAND PHARMACEUTICALS INC
$3.5M
ELMEWASHINGTON REAL ESTATE INVT
$3.4M
VHTVANGUARD WORLD FDS
$3.4M
MPTMEDICAL PPTYS TRUST INC
$3.4M
SNASNAP ON INC
$3.4M
SLGNSILGAN HOLDINGS INC
$3.4M
JKHYHENRY JACK & ASSOC INC
$3.4M
PSMTPRICESMART INC
$3.3M
AERAERCAP HOLDINGS NV
$3.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.3M
AWNADVANCE AUTO PARTS INC
$3.3M
COFCAPITAL ONE FINL CORP
$3.2M
CELGCELGENE CORP
$3.2M
FDXFEDEX CORP
$3.2M
KEXKIRBY CORP
$3.2M
DISCKUSDDISCOVERY INC
$3.2M
FOXFOX CORP
$3.2M
ABMDEURABIOMED INC
$3.2M
NVDANVIDIA CORP
$3.2M
IBKRINTERACTIVE BROKERS GROUP IN
$3.2M
STSENSATA TECHNOLOGIES HLDNG P
$3.2M
EVEUREATON VANCE CORP
$3.1M
MEDMEDIFAST INC
$3.1M
FISFIDELITY NATL INFORMATION SV
$3.1M
GWRUSDGENESEE & WYO INC
$3.1M
VOTVANGUARD INDEX FDS
$3.1M
APCANADARKO PETE CORP
$3.1M
NLYEURANNALY CAP MGMT INC
$3.1M
CPRTCOPART INC
$3.0M
FLOFLOWERS FOODS INC
$3.0M
PPLPPL CORP
$3.0M
YB4PSAVARA INC
$3.0M
DOCUDOCUSIGN INC
$3.0M
MSIMOTOROLA SOLUTIONS INC
$3.0M
FLEXFLEX LTD
$2.9M
FEFIRSTENERGY CORP
$2.9M
DATATABLEAU SOFTWARE INC
$2.9M
ETNEATON CORP PLC
$2.9M
POSTPOST HLDGS INC
$2.9M
VUGVANGUARD INDEX FDS
$2.9M
AMEAMETEK INC NEW
$2.9M
VLOVALERO ENERGY CORP NEW
$2.8M
LKQ1LKQ CORP
$2.8M
IVEISHARES TR
$2.8M
AGNALLERGAN PLC
$2.8M
AAONAAON INC
$2.8M
BPYBROOKFIELD PPTY PARTNERS L P
$2.8M
LDOSLEIDOS HLDGS INC
$2.8M
VTWGVANGUARD SCOTTSDALE FDS
$2.7M
TDYTELEDYNE TECHNOLOGIES INC
$2.7M
NYTNEW YORK TIMES CO
$2.7M
SDYSPDR SERIES TRUST
$2.7M
CBSHCOMMERCE BANCSHARES INC
$2.7M
WECWEC ENERGY GROUP INC
$2.7M
AFWALIGN TECHNOLOGY INC
$2.7M
CBZCBIZ INC
$2.7M
VTWOVANGUARD SCOTTSDALE FDS
$2.6M
KHCKRAFT HEINZ CO
$2.6M
COLBCOLUMBIA BKG SYS INC
$2.6M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$2.6M
SEICSEI INVESTMENTS CO
$2.6M
VBVANGUARD INDEX FDS
$2.6M
CNPCENTERPOINT ENERGY INC
$2.5M
SUSAISHARES TR
$2.5M
CITUSDCIT GROUP INC
$2.5M
PACWUSDPACWEST BANCORP DEL
$2.5M
MTCHEURMATCH GROUP INC
$2.5M
XLNXEURXILINX INC
$2.5M
USFDUS FOODS HLDG CORP
$2.5M
JEFJEFFERIES FINL GROUP INC
$2.5M
OFLXOMEGA FLEX INC
$2.5M
ALXNALEXION PHARMACEUTICALS INC
$2.4M
KYNKAYNE ANDERSN MLP MIDS INVT
$2.4M
XYLXYLEM INC
$2.4M
STXSEAGATE TECHNOLOGY PLC
$2.4M
LNTALLIANT ENERGY CORP
$2.4M
DVADAVITA INC
$2.4M
OEFISHARES TR
$2.4M
VIABVIACOM INC NEW
$2.4M
IDIINTERDIGITAL INC
$2.4M
WTWWILLIS TOWERS WATSON PUB LTD
$2.4M
ALKALASKA AIR GROUP INC
$2.4M
FRCBFIRST REP BK SAN FRANCISCO C
$2.4M
MHKMOHAWK INDS INC
$2.4M
LVSLAS VEGAS SANDS CORP
$2.4M
DCIDONALDSON INC
$2.3M
FRMEFIRST MERCHANTS CORP
$2.3M
REZISHARES TR
$2.3M
NVECNVE CORP
$2.3M
FNFFIDELITY NATIONAL FINANCIAL
$2.3M
GRMNGARMIN LTD
$2.3M
ARANTERO RES CORP
$2.3M
MORNMORNINGSTAR INC
$2.3M
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