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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $910K |
—WGL HLDGS INC | $907K |
ZBRAZEBRA TECHNOLOGIES CORP | $899K |
CVNACARVANA CO | $894K |
BSRRSIERRA BANCORP | $893K |
XLKSELECT SECTOR SPDR TR | $889K |
ITOTISHARES TR | $881K |
SMLFISHARES TR | $875K |
BCBRUNSWICK CORP | $870K |
SIXEURSIX FLAGS ENTMT CORP NEW | $870K |
VTWOVANGUARD SCOTTSDALE FDS | $869K |
HESHESS CORP | $868K |
—DR PEPPER SNAPPLE GROUP INC | $868K |
COHREURCOHERENT INC | $867K |
UAUNDER ARMOUR INC | $865K |
QVALALPHA ARCHITECT ETF TR | $864K |
ONON SEMICONDUCTOR CORP | $863K |
—SUN HYDRAULICS CORP | $856K |
MTDMETTLER TOLEDO INTERNATIONAL | $856K |
OECORION ENGINEERED CARBONS S A | $850K |
YUMCYUM CHINA HLDGS INC | $844K |
CHCTCOMMUNITY HEALTHCARE TR INC | $844K |
RSGREPUBLIC SVCS INC | $842K |
CTRACABOT OIL & GAS CORP | $837K |
ABCBAMERIS BANCORP | $835K |
—OAKTREE CAP GROUP LLC | $829K |
GATXGATX CORP | $826K |
KEYSKEYSIGHT TECHNOLOGIES INC | $825K |
HFWAHERITAGE FINL CORP WASH | $818K |
SAIASAIA INC | $815K |
HURCHURCO COMPANIES INC | $814K |
CBOECBOE GLOBAL MARKETS INC | $812K |
RMTROYCE MICRO-CAP TR INC | $812K |
USMVISHARES TR | $810K |
LAMRLAMAR ADVERTISING CO NEW | $804K |
UFIUNIFI INC | $800K |
SAHSONIC AUTOMOTIVE INC | $796K |
GOOSCANADA GOOSE HOLDINGS INC | $796K |
RNRRENAISSANCERE HOLDINGS LTD | $795K |
—CINCINNATI BELL INC NEW | $791K |
IVEISHARES TR | $790K |
NTBBANK OF NT BUTTERFIELD&SON L | $789K |
EVRGEVERGY INC | $788K |
TFXTELEFLEX INC | $782K |
ODPEUROFFICE DEPOT INC | $778K |
FISVFISERV INC | $778K |
CSWCSW INDUSTRIALS INC | $774K |
ERFGBPENERPLUS CORP | $769K |
ASBASSOCIATED BANC CORP | $768K |
—CIMPRESS N V | $765K |
—INTREXON CORP | $759K |
GOOGALPHABET INC | $758K |
VIACCBS CORP NEW | $751K |
KEXKIRBY CORP | $750K |
QMOMALPHA ARCHITECT ETF TR | $744K |
VENVENTAS INC | $743K |
—WEINGARTEN RLTY INVS | $743K |
EMBJEMBRAER S A | $743K |
ETRAE TRADE FINANCIAL CORP | $741K |
MDPUSDMEREDITH CORP | $739K |
TPLUSDTEXAS PAC LD TR | $734K |
VONGVANGUARD SCOTTSDALE FDS | $729K |
FIVNFIVE9 INC | $727K |
EMEEMCOR GROUP INC | $726K |
UAAUNDER ARMOUR INC | $725K |
OTXOPEN TEXT CORP | $722K |
HEFAISHARES TR | $722K |
GLPIGAMING & LEISURE PPTYS INC | $722K |
GDOTGREEN DOT CORP | $719K |
—VIRTUSA CORP | $713K |
CR1USDCRANE CO | $713K |
UHSUNIVERSAL HLTH SVCS INC | $709K |
SFSTIFEL FINL CORP | $702K |
SPGSIMON PPTY GROUP INC NEW | $702K |
NTESNETEASE INC | $700K |
PLNTPLANET FITNESS INC | $699K |
AMLPUSDALPS ETF TR | $699K |
GPCGENUINE PARTS CO | $697K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $693K |
MGPIMGP INGREDIENTS INC NEW | $692K |
AQLTISHARES TR | $691K |
EEMAISHARES INC | $688K |
SHOPSHOPIFY INC | $687K |
XOPUSDSPDR SERIES TRUST | $684K |
NVONOVO-NORDISK A S | $684K |
—ACXIOM CORP | $684K |
PAAPLAINS ALL AMERN PIPELINE L | $683K |
ONEQFIDELITY COMWLTH TR | $682K |
QVCAUSDQURATE RETAIL INC | $678K |
DGXQUEST DIAGNOSTICS INC | $678K |
—INNERWORKINGS INC | $676K |
CERNCHFCERNER CORP | $673K |
—FIRSTCASH INC | $673K |
VONVVANGUARD SCOTTSDALE FDS | $668K |
—CBS CORP NEW | $664K |
VREXVAREX IMAGING CORP | $661K |
KWEBKRANESHARES TR | $660K |
AITAPPLIED INDL TECHNOLOGIES IN | $654K |
COSCNO FINL GROUP INC | $651K |
NSPINSPERITY INC | $646K |