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 |
|---|---|
MTNVAIL RESORTS INC | $292K |
1D5APLX PHARMA INC | $292K |
EMREMERSON ELEC CO | $292K |
WDWALKER & DUNLOP INC | $292K |
GLNGGOLAR LNG LTD BERMUDA | $291K |
VACMARRIOTT VACATIONS WRLDWDE C | $290K |
ASMLASML HOLDING N V | $290K |
DHID R HORTON INC | $290K |
MUMICRON TECHNOLOGY INC | $290K |
EYENATIONAL VISION HLDGS INC | $290K |
TDTORONTO DOMINION BK ONT | $288K |
CLHCLEAN HARBORS INC | $288K |
DBEFDBX ETF TR | $288K |
CP.TOCANADIAN PAC RY LTD | $288K |
TSAACI WORLDWIDE INC | $286K |
8CWCROWN CASTLE INTL CORP NEW | $285K |
INGNINOGEN INC | $285K |
WSOWATSCO INC | $285K |
UBSIUNITED BANKSHARES INC WEST V | $285K |
37MMRC GLOBAL INC | $284K |
ABTABBOTT LABS | $284K |
FDO.FMACYS INC | $283K |
MHKMOHAWK INDS INC | $283K |
CDPCORPORATE OFFICE PPTYS TR | $282K |
BWXTBWX TECHNOLOGIES INC | $281K |
OPLNKAR AUCTION SVCS INC | $281K |
FISFIDELITY NATL INFORMATION SV | $280K |
HLTHILTON WORLDWIDE HLDGS INC | $280K |
TNETTRINET GROUP INC | $280K |
ALBALBEMARLE CORP | $280K |
UHALAMERCO | $279K |
BIIBBIOGEN INC | $278K |
PTHINVESCO EXCHANGE TRADED FD T | $278K |
ADIANALOG DEVICES INC | $277K |
AONAON PLC | $277K |
NWLINATIONAL WESTN LIFE GROUP IN | $277K |
XBISPDR SERIES TRUST | $277K |
LYVLIVE NATION ENTERTAINMENT IN | $277K |
LMEURLEGG MASON INC | $276K |
—GGP INC | $276K |
ICEINTERCONTINENTAL EXCHANGE IN | $276K |
VGTVANGUARD WORLD FDS | $275K |
AOSSMITH A O | $274K |
BBYBEST BUY INC | $274K |
ADSKAUTODESK INC | $274K |
CBRLCRACKER BARREL OLD CTRY STOR | $273K |
MCDMCDONALDS CORP | $273K |
RPGINVESCO EXCHANGE TRADED FD T | $271K |
—MB FINANCIAL INC NEW | $271K |
WPCW P CAREY INC | $270K |
JPMJPMORGAN CHASE & CO | $270K |
HEDJWISDOMTREE TR | $270K |
NOMDNOMAD FOODS LTD | $269K |
4I1PHILIP MORRIS INTL INC | $269K |
FBNCFIRST BANCORP N C | $269K |
COLBCOLUMBIA BKG SYS INC | $269K |
PBFPBF ENERGY INC | $267K |
HPEHEWLETT PACKARD ENTERPRISE C | $266K |
HUMHUMANA INC | $265K |
CSWCCAPITAL SOUTHWEST CORP | $265K |
—ALDER BIOPHARMACEUTICALS INC | $265K |
FDUSFIDUS INVT CORP | $264K |
FLEXFLEX LTD | $263K |
AVGOBROADCOM INC | $263K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $263K |
BUWABIO RAD LABS INC | $262K |
GSKGLAXOSMITHKLINE PLC | $261K |
ALTREURALTAIR ENGR INC | $261K |
LITELUMENTUM HLDGS INC | $261K |
FRMEFIRST MERCHANTS CORP | $260K |
TERTERADYNE INC | $259K |
HMCHONDA MOTOR LTD | $259K |
IVALALPHA ARCHITECT ETF TR | $259K |
SRSPIRE INC | $258K |
AVYAVERY DENNISON CORP | $257K |
JT5MUELLER WTR PRODS INC | $256K |
—LORAL SPACE & COMMUNICATNS I | $256K |
—TAILORED BRANDS INC | $255K |
IMOMALPHA ARCHITECT ETF TR | $254K |
CBZCBIZ INC | $252K |
EQIXEQUINIX INC | $251K |
DISCAUSDDISCOVERY INC | $250K |
ISBCUSDINVESTORS BANCORP INC NEW | $250K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $250K |
AZNASTRAZENECA PLC | $250K |
RNSTRENASANT CORP | $249K |
NVAXNOVAVAX INC | $249K |
—NUSTAR GP HOLDINGS LLC | $248K |
CFCF INDS HLDGS INC | $248K |
MSGNMSG NETWORK INC | $248K |
UNUSDUNILEVER N V | $248K |
INTCINTEL CORP | $247K |
THRTHERMON GROUP HLDGS INC | $247K |
AZTABROOKS AUTOMATION INC | $246K |
IPGPIPG PHOTONICS CORP | $246K |
PFGCPERFORMANCE FOOD GROUP CO | $246K |
GGMEINVESCO EXCHANGE TRADED FD T | $245K |
ARMKARAMARK | $245K |
LRGFISHARES TR | $244K |
PKGPACKAGING CORP AMER | $244K |