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	Shares	Value	% Portfolio
701	PAYCPAYCOM SOFTWARE INC	13,801	$1.4M	4.20%
702	PEOEXELON CORP	31,915	$1.4M	4.18%
703	FULTFULTON FINL CORP PA	82,366	$1.4M	4.18%
704	SSBUSDSOUTH ST CORP	15,742	$1.4M	4.18%
705	DLNWISDOMTREE TR	15,124	$1.4M	4.17%
706	METMETLIFE INC	31,005	$1.4M	4.16%
707	WOOFOOT LOCKER INC	25,597	$1.3M	4.15%
708	VRSNVERISIGN INC	9,723	$1.3M	4.11%
709	UNITUNITI GROUP INC	65,587	$1.3M	4.04%
710	FFORD MTR CO DEL	118,309	$1.3M	4.03%
711	PWRQUANTA SVCS INC	38,946	$1.3M	4.00%
712	HHC*HOWARD HUGHES CORP	9,714	$1.3M	3.96%
713	TPRTAPESTRY INC	27,509	$1.3M	3.95%
714	CPE3EURCALLON PETE CO DEL	119,267	$1.3M	3.94%
715	AWCAMERICAN WTR WKS CO INC NEW	14,844	$1.3M	3.90%
716	WATWATERS CORP	6,540	$1.3M	3.89%
717	TRNTRINITY INDS INC	36,834	$1.3M	3.88%
718	CBRECBRE GROUP INC	26,357	$1.3M	3.87%
719	—TESSCO TECHNOLOGIES INC	72,544	$1.3M	3.86%
720	XLNXEURXILINX INC	19,197	$1.3M	3.85%
721	MLABMESA LABS INC	5,910	$1.2M	3.84%
722	TIFEURTIFFANY & CO NEW	9,475	$1.2M	3.84%
723	GISGENERAL MLS INC	27,936	$1.2M	3.80%
724	BHPBHP BILLITON LTD	24,589	$1.2M	3.78%
725	FTNTFORTINET INC	19,666	$1.2M	3.78%
726	CCCHEMOURS CO	27,655	$1.2M	3.78%
727	KNKNOWLES CORP	80,019	$1.2M	3.76%
728	TWNKEURHOSTESS BRANDS INC	89,708	$1.2M	3.75%
729	BXPBOSTON PROPERTIES INC	9,722	$1.2M	3.75%
730	GOOGLALPHABET INC	202,776	$1.2M	3.74%
731	WRBW R BERKLEY CORPORATION	16,768	$1.2M	3.73%
732	PHOINVESCO EXCHANGE TRADED FD T	39,651	$1.2M	3.68%
733	IYEISHARES TR	28,570	$1.2M	3.68%
734	XIFRNEXTERA ENERGY PARTNERS LP	25,560	$1.2M	3.67%
735	SRISTONERIDGE INC	33,944	$1.2M	3.67%
736	CRSCARPENTER TECHNOLOGY CORP	22,700	$1.2M	3.67%
737	LADLITHIA MTRS INC	12,579	$1.2M	3.66%
738	AWNADVANCE AUTO PARTS INC	8,677	$1.2M	3.62%
739	HUBBHUBBELL INC	11,093	$1.2M	3.61%
740	AMNBUSDAMERICAN NATL BANKSHARES INC	29,200	$1.2M	3.59%
741	FT2FIRST HORIZON NATL CORP	65,240	$1.2M	3.58%
742	CMICUMMINS INC	8,728	$1.2M	3.57%
743	—L3 TECHNOLOGIES INC	6,007	$1.2M	3.56%
744	POSTPOST HLDGS INC	13,425	$1.2M	3.55%
745	BPOPPOPULAR INC	25,510	$1.2M	3.55%
746	HN9HANESBRANDS INC	52,233	$1.2M	3.54%
747	EZPWEZCORP INC	95,037	$1.1M	3.52%
748	WELLWELLTOWER INC	18,116	$1.1M	3.49%
749	XPROFRANKS INTL N V	145,470	$1.1M	3.49%
750	NUENUCOR CORP	18,142	$1.1M	3.49%
751	MTUMISHARES TR	10,276	$1.1M	3.47%
752	EDCONSOLIDATED EDISON INC	14,411	$1.1M	3.46%
753	EEMSISHARES INC	23,547	$1.1M	3.46%
754	NOVEURNATIONAL OILWELL VARCO INC	25,824	$1.1M	3.45%
755	FHBFIRST HAWAIIAN INC	38,385	$1.1M	3.43%
756	PAGSPAGSEGURO DIGITAL LTD	40,044	$1.1M	3.42%
757	LBAIUSDLAKELAND BANCORP INC	55,951	$1.1M	3.42%
758	AMATAPPLIED MATLS INC	23,951	$1.1M	3.40%
759	PACWUSDPACWEST BANCORP DEL	22,293	$1.1M	3.39%
760	VVVVALVOLINE INC	50,890	$1.1M	3.38%
761	CECELANESE CORP DEL	9,887	$1.1M	3.38%
762	HSYHERSHEY CO	11,762	$1.1M	3.37%
763	CCLCARNIVAL CORP	19,040	$1.1M	3.36%
764	OCOWENS CORNING NEW	17,082	$1.1M	3.33%
765	JDJD COM INC	27,773	$1.1M	3.33%
766	PRFZINVESCO EXCHANGE TRADED FD T	7,769	$1.1M	3.33%
767	DOOREURMASONITE INTL CORP NEW	15,030	$1.1M	3.32%
768	CLRUSDCONTINENTAL RESOURCES INC	16,613	$1.1M	3.31%
769	IVWISHARES TR	6,621	$1.1M	3.31%
770	VRTXVERTEX PHARMACEUTICALS INC	6,327	$1.1M	3.31%
771	MSGSMADISON SQUARE GARDEN CO NEW	3,446	$1.1M	3.29%
772	ROICUSDRETAIL OPPORTUNITY INVTS COR	55,645	$1.1M	3.28%
773	FBKFB FINL CORP	25,982	$1.1M	3.25%
774	BUDANHEUSER BUSCH INBEV SA/NV	10,495	$1.1M	3.25%
775	OXMOXFORD INDS INC	12,685	$1.1M	3.24%
776	QUALISHARES TR	12,340	$1.0M	3.17%
777	XPOXPO LOGISTICS INC	10,174	$1.0M	3.14%
778	CREECREE INC	24,358	$1.0M	3.12%
779	FWONALIBERTY MEDIA CORP DELAWARE	27,220	$1.0M	3.11%
780	K6BKBR INC	55,860	$1.0M	3.08%
781	NOWSERVICENOW INC	5,809	$1.0M	3.08%
782	TREXTREX CO INC	15,952	$998K	3.07%
783	GEGGEO GROUP INC NEW	36,149	$996K	3.06%
784	WHGWESTWOOD HLDGS GROUP INC	16,607	$989K	3.04%
785	RVTROYCE VALUE TR INC	62,433	$986K	3.03%
786	ULUNILEVER PLC	17,843	$986K	3.03%
787	FMSFRESENIUS MED CARE AG&CO KGA	19,491	$982K	3.02%
788	EXPOEXPONENT INC	20,106	$971K	2.99%
789	HRBBLOCK H & R INC	42,500	$969K	2.98%
790	EQTEQT CORP	17,537	$967K	2.97%
791	GHCGRAHAM HLDGS CO	1,646	$965K	2.97%
792	IPGINTERPUBLIC GROUP COS INC	40,916	$959K	2.95%
793	EFGISHARES TR	12,174	$959K	2.95%
794	VISNCOMMSCOPE HLDG CO INC	32,845	$959K	2.95%
795	GNRCGENERAC HLDGS INC	18,222	$943K	2.90%
796	LNCLINCOLN NATL CORP IND	15,075	$938K	2.89%
797	BIDUNBAIDU INC	3,854	$937K	2.88%
798	QDFFLEXSHARES TR	20,586	$933K	2.87%
799	PIIPOLARIS INDS INC	7,562	$924K	2.84%
800	JXC1J2 GLOBAL INC	10,635	$921K	2.83%

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