BROWN ADVISORY INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$32.5M
Holdings
1,281
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,281 positions)
| Stock | Value |
|---|---|
ARRYEURARRAY BIOPHARMA INC | $364K |
FSSFEDERAL SIGNAL CORP | $363K |
GDGENERAL DYNAMICS CORP | $361K |
ADMARCHER DANIELS MIDLAND CO | $361K |
OKEONEOK INC NEW | $361K |
XNTKSPDR SERIES TRUST | $361K |
IWSISHARES TR | $360K |
ZAYOEURZAYO GROUP HLDGS INC | $359K |
TPCTUTOR PERINI CORP | $359K |
NVDANVIDIA CORP | $359K |
AAPLAPPLE INC | $358K |
RZGINVESCO EXCHANGE TRADED FD T | $358K |
SRCLSTERICYCLE INC | $357K |
RYROYAL BK CDA MONTREAL QUE | $356K |
SNPSSYNOPSYS INC | $356K |
JECUSDJACOBS ENGR GROUP INC DEL | $356K |
AKAMAKAMAI TECHNOLOGIES INC | $353K |
CITCINTAS CORP | $353K |
MUSAMURPHY USA INC | $352K |
PAYXPAYCHEX INC | $350K |
DFSEURDISCOVER FINL SVCS | $350K |
—TCF FINL CORP | $349K |
IBMINTERNATIONAL BUSINESS MACHS | $347K |
ABXBARRICK GOLD CORP | $347K |
AHHARMADA HOFFLER PPTYS INC | $346K |
IOSPINNOSPEC INC | $345K |
BDJBLACKROCK ENHANCED EQT DIV T | $345K |
XLFSELECT SECTOR SPDR TR | $343K |
FBPFIRST BANCORP P R | $343K |
MRCYMERCURY SYS INC | $342K |
CPSCOOPER STD HLDGS INC | $340K |
PGRPROGRESSIVE CORP OHIO | $340K |
PSCHINVESCO EXCHNG TRADED FD TR | $338K |
VOTVANGUARD INDEX FDS | $337K |
WESWESTERN GAS PARTNERS LP | $337K |
ELLAUDER ESTEE COS INC | $337K |
IACIEURIAC INTERACTIVECORP | $336K |
FCCOFIRST CMNTY CORP S C | $333K |
IPHSEURINNOPHOS HOLDINGS INC | $333K |
JWNUSDNORDSTROM INC | $332K |
—INDEXIQ ETF TR | $332K |
IEURISHARES TR | $331K |
SDYSPDR SERIES TRUST | $330K |
DC4DEXCOM INC | $330K |
PNFPPINNACLE FINL PARTNERS INC | $330K |
WFRDWEATHERFORD INTL PLC | $330K |
LM05LIBERTY MEDIA CORP DELAWARE | $328K |
OREALTY INCOME CORP | $328K |
TFSLTFS FINL CORP | $328K |
KMIKINDER MORGAN INC DEL | $328K |
NAVNAVISTAR INTL CORP NEW | $326K |
MPCMARATHON PETE CORP | $325K |
CSLCARLISLE COS INC | $325K |
KBWBINVESCO EXCHNG TRADED FD TR | $324K |
OCFCOCEANFIRST FINL CORP | $323K |
REGNREGENERON PHARMACEUTICALS | $323K |
OLEDUNIVERSAL DISPLAY CORP | $321K |
GIIIG-III APPAREL GROUP LTD | $320K |
—CNX MIDSTREAM PARTNERS LP | $320K |
FMCF M C CORP | $320K |
CDWCDW CORP | $319K |
TMKTORCHMARK CORP | $318K |
VRSKVERISK ANALYTICS INC | $317K |
LKQ1LKQ CORP | $316K |
TN1TENNANT CO | $316K |
—BRIGHTSPHERE INVESTMNT GRP P | $316K |
NINEQNINE ENERGY SVC INC | $315K |
UDRUDR INC | $315K |
OGEOGE ENERGY CORP | $314K |
VCRAUSDVOCERA COMMUNICATIONS INC | $313K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $312K |
VUGVANGUARD INDEX FDS | $312K |
—VIACOM INC NEW | $312K |
GWXSPDR INDEX SHS FDS | $311K |
AFGAMERICAN FINL GROUP INC OHIO | $311K |
AEEAMEREN CORP | $311K |
LOGMEURLOGMEIN INC | $310K |
AYIACUITY BRANDS INC | $309K |
NINISOURCE INC | $309K |
—STERIS PLC | $307K |
AMGAFFILIATED MANAGERS GROUP | $306K |
PFEPFIZER INC | $305K |
—MONOTYPE IMAGING HOLDINGS IN | $305K |
DWDMORGAN STANLEY | $304K |
CNRCANADIAN NATL RY CO | $303K |
—GCP APPLIED TECHNOLOGIES INC | $301K |
—CARRIZO OIL & GAS INC | $301K |
FLSFLOWSERVE CORP | $300K |
LGIHLGI HOMES INC | $300K |
XLUSELECT SECTOR SPDR TR | $300K |
IYWISHARES TR | $299K |
IGEISHARES TR | $297K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $296K |
NFLXNETFLIX INC | $295K |
ENRENERGIZER HLDGS INC NEW | $295K |
ETENERGY TRANSFER EQUITY L P | $295K |
STWDSTARWOOD PPTY TR INC | $294K |
HCAHCA HEALTHCARE INC | $294K |
ADPAUTOMATIC DATA PROCESSING IN | $292K |
MTNVAIL RESORTS INC | $292K |