BROWN ADVISORY INC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$35.0M

Holdings

1,024

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,024 positions)

#	Stock	Shares	Value	% Portfolio
901	BEBLOOM ENERGY CORP	21,255	$261K	0.75%
902	HOMBHOME BANCSHARES INC	13,424	$259K	0.74%
903	PKGPACKAGING CORP AMER	2,719	$259K	0.74%
904	NFGNATIONAL FUEL GAS CO N J	4,879	$258K	0.74%
905	VCRVANGUARD WORLD FDS	1,440	$258K	0.74%
906	CWISPDR INDEX SHS FDS	7,000	$257K	0.74%
907	NTESNETEASE INC	1,000	$256K	0.73%
908	HN9HANESBRANDS INC	14,812	$255K	0.73%
909	EQTEQT CORP	16,044	$253K	0.72%
910	—MONOTYPE IMAGING HOLDINGS IN	15,040	$253K	0.72%
911	PFMINVESCO EXCHANGE TRADED FD T	8,797	$253K	0.72%
912	FMCF M C CORP	3,055	$253K	0.72%
913	WRBBERKLEY W R CORP	3,824	$252K	0.72%
914	VMCVULCAN MATLS CO	1,832	$252K	0.72%
915	SMDVPROSHARES TR	4,234	$251K	0.72%
916	GGMEINVESCO EXCHANGE TRADED FD T	7,530	$250K	0.72%
917	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	12,666	$249K	0.71%
918	NUENUCOR CORP	4,496	$247K	0.71%
919	1GSNNOVANTA INC	2,626	$247K	0.71%
920	AEEAMEREN CORP	3,262	$245K	0.70%
921	FISVFISERV INC	2,684	$245K	0.70%
922	MIDDMIDDLEBY CORP	1,795	$244K	0.70%
923	MSAMSA SAFETY INC	2,312	$244K	0.70%
924	WPWORLDPAY INC	1,987	$244K	0.70%
925	LRGFISHARES TR	7,624	$242K	0.69%
926	VTEBVANGUARD MUN BD FD INC	4,562	$242K	0.69%
927	IYRISHARES TR	2,761	$241K	0.69%
928	DORMDORMAN PRODUCTS INC	2,759	$240K	0.69%
929	KBESPDR SERIES TRUST	5,525	$240K	0.69%
930	SCHHSCHWAB STRATEGIC TR	5,368	$239K	0.68%
931	KSSKOHLS CORP	5,000	$238K	0.68%
932	VSMEURVERSUM MATLS INC	4,603	$237K	0.68%
933	ARMKARAMARK	6,560	$237K	0.68%
934	AMEDAMEDISYS INC	1,946	$236K	0.68%
935	STNESTONECO LTD	7,968	$236K	0.68%
936	AKAMAKAMAI TECHNOLOGIES INC	2,955	$236K	0.68%
937	PDCEUSDPDC ENERGY INC	6,500	$234K	0.67%
938	UTGREAVES UTIL INCOME FD	6,500	$233K	0.67%
939	WIXWIX COM LTD	1,629	$231K	0.66%
940	CATHGLOBAL X FDS	6,445	$231K	0.66%
941	XELXCEL ENERGY INC	3,888	$231K	0.66%
942	ARANTERO RES CORP	41,433	$229K	0.66%
943	HACKUSDETF MANAGERS TR	5,738	$228K	0.65%
944	BSRRSIERRA BANCORP	8,396	$228K	0.65%
945	TDTORONTO DOMINION BK ONT	3,890	$227K	0.65%
946	CA8ACACI INTL INC	1,111	$227K	0.65%
947	CSWCCAPITAL SOUTHWEST CORP	10,700	$224K	0.64%
948	MLB1MERCADOLIBRE INC	365	$224K	0.64%
949	MSGNMSG NETWORK INC	10,703	$222K	0.64%
950	MXIMMAXIM INTEGRATED PRODS INC	3,707	$222K	0.64%
951	ALBALBEMARLE CORP	3,134	$221K	0.63%
952	LBTYBLIBERTY GLOBAL PLC	8,178	$221K	0.63%
953	YUSDALLEGHANY CORP DEL	325	$221K	0.63%
954	BDJBLACKROCK ENHANCED EQT DIV T	24,785	$220K	0.63%
955	ENRENERGIZER HLDGS INC NEW	5,694	$220K	0.63%
956	WWWWOLVERINE WORLD WIDE INC	7,966	$219K	0.63%
957	FXIISHARES TR	5,111	$219K	0.63%
958	HIWHIGHWOODS PPTYS INC	5,300	$219K	0.63%
959	SRSPIRE INC	2,600	$218K	0.62%
960	FFORD MTR CO DEL	21,150	$216K	0.62%
961	IOOISHARES TR	4,400	$215K	0.62%
962	VACMARRIOTT VACTINS WORLDWID CO	2,227	$215K	0.62%
963	OGSONE GAS INC	2,366	$214K	0.61%
964	NOVEURNATIONAL OILWELL VARCO INC	9,639	$214K	0.61%
965	RPVINVESCO EXCHANGE TRADED FD T	3,300	$214K	0.61%
966	VIACCBS CORP NEW	4,240	$212K	0.61%
967	—CINCINNATI BELL INC NEW	5,600	$206K	0.59%
968	ESGDISHARES TR	3,200	$206K	0.59%
969	BYBYLINE BANCORP INC	10,769	$206K	0.59%
970	HIIHUNTINGTON INGALLS INDS INC	920	$206K	0.59%
971	PHMPULTE GROUP INC	6,504	$206K	0.59%
972	IPHSEURINNOPHOS HOLDINGS INC	7,000	$204K	0.58%
973	PRFZINVESCO EXCHANGE TRADED FD T	1,597	$204K	0.58%
974	MFS1EURWELBILT INC	12,123	$203K	0.58%
975	SHOPSHOPIFY INC	667	$200K	0.57%
976	KEYKEYCORP NEW	11,277	$200K	0.57%
977	VVVVALVOLINE INC	10,149	$198K	0.57%
978	INFYINFOSYS LTD	18,408	$197K	0.56%
979	—FERRO CORP	12,438	$196K	0.56%
980	BBVABANCO BILBAO VIZCAYA ARGENTA	35,081	$195K	0.56%
981	7SUSUMMIT MATLS INC	10,034	$194K	0.56%
982	AMCRAMCOR PLC	15,900	$183K	0.52%
983	CDEVEURCENTENNIAL RESOURCE DEV INC	23,375	$177K	0.51%
984	AMXNAMERICA MOVIL SAB DE CV	11,457	$167K	0.48%
985	NMFCNEW MTN FIN CORP	11,645	$163K	0.47%
986	—SOUTHERN NATL BANCORP OF VA	10,020	$153K	0.44%
987	NVV1NOVAVAX INC	25,150	$147K	0.42%
988	RESRPC INC	20,100	$145K	0.41%
989	—AFFIMED N V	50,000	$143K	0.41%
990	CABOCABLE ONE INC	1,543	$137K	0.39%
991	AMLPUSDALPS ETF TR	13,475	$133K	0.38%
992	—ZIX CORP	13,660	$124K	0.35%
993	RGTROYCE GLOBAL VALUE TR INC	11,076	$117K	0.33%
994	NGNOVAGOLD RES INC	19,000	$113K	0.32%
995	FSC1EUROAKTREE SPECIALTY LENDING CO	20,000	$108K	0.31%
996	—LADENBURG THALMAN FIN SVCS I	30,000	$103K	0.29%
997	FLEXFLEX LTD	10,270	$99K	0.28%
998	MACKEURMERRIMACK PHARMACEUTICALS IN	15,029	$91K	0.26%
999	—TRANSENTERIX INC	66,680	$91K	0.26%
1000	GHCGRAHAM HLDGS CO	1,598	$89K	0.25%

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