BROWN ADVISORY INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$35.1M
Holdings
1,329
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,329 positions)
| Stock | Value |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $1.6M |
TELTE CONNECTIVITY LTD | $1.6M |
HUBBHUBBELL INC | $1.5M |
CHTRCHARTER COMMUNICATIONS INC N | $1.5M |
CDKCDK GLOBAL INC | $1.4M |
AMZNAMAZON COM INC | $1.4M |
SOSOUTHERN CO | $1.4M |
WWDWOODWARD INC | $1.3M |
WATWATERS CORP | $1.3M |
VISNCOMMSCOPE HLDG CO INC | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
CVNACARVANA CO | $1.3M |
—L3 TECHNOLOGIES INC | $1.3M |
HSYHERSHEY CO | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
HHC*HOWARD HUGHES CORP | $1.2M |
FBKFB FINL CORP | $1.2M |
ERFGBPENERPLUS CORP | $1.1M |
LBAIUSDLAKELAND BANCORP INC | $1.1M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $1.1M |
CLRUSDCONTINENTAL RESOURCES INC | $1.1M |
TWNKEURHOSTESS BRANDS INC | $1.1M |
LADLITHIA MTRS INC | $1.1M |
EFGISHARES TR | $1.1M |
WELLWELLTOWER INC | $1.1M |
NOWSERVICENOW INC | $1.1M |
OECORION ENGINEERED CARBONS S A | $1.1M |
NOVEURNATIONAL OILWELL VARCO INC | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.1M |
APTVAPTIV PLC | $1.1M |
CCCHEMOURS CO | $1.1M |
CGNXCOGNEX CORP | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.1M |
GOOGLALPHABET INC | $1.1M |
AINALBANY INTL CORP | $1.1M |
AZPNUSDASPEN TECHNOLOGY INC | $1.1M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
NTAPNETAPP INC | $1.0M |
—CBS CORP NEW | $999K |
K6BKBR INC | $991K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $989K |
WBSWEBSTER FINL CORP CONN | $986K |
BAXBAXTER INTL INC | $983K |
BHPBHP BILLITON LTD | $976K |
—SUN HYDRAULICS CORP | $974K |
AVALGRUPO AVAL ACCIONES Y VALORE | $970K |
—CAPRICOR THERAPEUTICS INC | $970K |
PODDINSULET CORP | $969K |
DOOREURMASONITE INTL CORP NEW | $969K |
WFCWELLS FARGO CO NEW | $968K |
CHHCHOICE HOTELS INTL INC | $963K |
BLBLACKLINE INC | $963K |
APCANADARKO PETE CORP | $961K |
ULUNILEVER PLC | $959K |
TTENTOTAL S A | $957K |
FMSFRESENIUS MED CARE AG&CO KGA | $955K |
GHCGRAHAM HLDGS CO | $953K |
—CBS CORP NEW | $953K |
COHREURCOHERENT INC | $952K |
VEUVANGUARD INTL EQUITY INDEX F | $942K |
AMATAPPLIED MATLS INC | $938K |
MCOMOODYS CORP | $937K |
NUENUCOR CORP | $936K |
QUALISHARES TR | $935K |
LOWLOWES COS INC | $935K |
HFWAHERITAGE FINL CORP WASH | $934K |
HESHESS CORP | $934K |
—INTREXON CORP | $929K |
OCOWENS CORNING NEW | $928K |
SMLFISHARES TR | $927K |
NWLNEWELL BRANDS INC | $925K |
JXC1J2 GLOBAL INC | $925K |
TRMBTRIMBLE INC | $923K |
ALRMALARM COM HLDGS INC | $922K |
3M4MASIMO CORP | $920K |
ESEESCO TECHNOLOGIES INC | $918K |
AFLAFLAC INC | $913K |
BSRRSIERRA BANCORP | $913K |
FBINFORTUNE BRANDS HOME & SEC IN | $912K |
LAMRLAMAR ADVERTISING CO NEW | $908K |
BCBRUNSWICK CORP | $905K |
ESGEISHARES INC | $903K |
SJMSMUCKER J M CO | $897K |
NOCNORTHROP GRUMMAN CORP | $896K |
NTBBANK OF NT BUTTERFIELD&SON L | $895K |
VTWOVANGUARD SCOTTSDALE FDS | $895K |
EVRGEVERGY INC | $893K |
SRISTONERIDGE INC | $892K |
ODPEUROFFICE DEPOT INC | $874K |
RNRRENAISSANCERE HOLDINGS LTD | $870K |
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