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
1001	—HABIT RESTAURANTS INC	8,418	$87K	0.25%
1002	RRCRANGE RES CORP	12,200	$85K	0.24%
1003	—CONTRAFECT CORP	166,000	$85K	0.24%
1004	EVHEVOLENT HEALTH INC	10,120	$80K	0.23%
1005	MTDMETTLER TOLEDO INTERNATIONAL	86,074	$72K	0.21%
1006	CAPRCAPRICOR THERAPEUTICS INC	20,692	$69K	0.20%
1007	AEGAEGON N V	13,665	$68K	0.19%
1008	CLDRCLOUDERA INC	12,182	$64K	0.18%
1009	BRK-BBERKSHIRE HATHAWAY INC DEL	189	$60K	0.17%
1010	DYNTQDYNATRONICS CORP	31,834	$53K	0.15%
1011	EFRENERGY FUELS INC	16,500	$52K	0.15%
1012	—IDEANOMICS INC	20,000	$49K	0.14%
1013	ADILADIAL PHARMACEUTICALS INC	26,040	$44K	0.13%
1014	NIONIO INC	16,950	$43K	0.12%
1015	DRRXEURDURECT CORP	60,000	$39K	0.11%
1016	LYGLLOYDS BANKING GROUP PLC	13,659	$39K	0.11%
1017	NYMXFNYMOX PHARMACEUTICAL CORP	26,700	$39K	0.11%
1018	—ROAN RES INC	20,014	$35K	0.10%
1019	—CIVEO CORP CDA	19,287	$33K	0.09%
1020	AQMSEURAQUA METALS INC	14,500	$24K	0.07%
1021	SENS1GBPSENSEONICS HLDGS INC	10,000	$20K	0.06%
1022	—CUI GLOBAL INC	12,475	$10K	0.03%
1023	CSGPCOSTAR GROUP INC	9,631	$5K	0.02%
1024	WTMWHITE MTNS INS GROUP LTD	3,859	$4K	0.01%

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