BROWN ADVISORY INC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$29.8M

Holdings

1,246

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,246 positions)

StockValue
RWRSPDR SERIES TRUST
$1.9M
MKTXMARKETAXESS HLDGS INC
$1.9M
VBVANGUARD INDEX FDS
$1.9M
RIGTRANSOCEAN LTD
$1.9M
OFLXOMEGA FLEX INC
$1.9M
NYTNEW YORK TIMES CO
$1.9M
AMZNAMAZON COM INC
$1.9M
EQTEQT CORP
$1.8M
HCP INC
$1.8M
CHKPCHECK POINT SOFTWARE TECH LT
$1.8M
EFAVISHARES TR
$1.8M
MKC/VMCCORMICK & CO INC
$1.8M
VVVVALVOLINE INC
$1.8M
DGSWISDOMTREE TR
$1.8M
OHIOMEGA HEALTHCARE INVS INC
$1.8M
PGCPEAPACK-GLADSTONE FINL CORP
$1.8M
AG8AGILENT TECHNOLOGIES INC
$1.8M
COLONY CAP INC NEW
$1.8M
VNOVORNADO RLTY TR
$1.7M
ITA*ISHARES TR
$1.7M
GRMNGARMIN LTD
$1.7M
EXPEEXPEDIA GROUP INC
$1.7M
USPHU S PHYSICAL THERAPY INC
$1.7M
HEIHEICO CORP NEW
$1.7M
FLIRFLIR SYS INC
$1.7M
GPCGENUINE PARTS CO
$1.7M
SBG1SEACOAST BKG CORP FLA
$1.7M
XLNXEURXILINX INC
$1.7M
ALKALASKA AIR GROUP INC
$1.7M
VIABVIACOM INC NEW
$1.7M
PSAPUBLIC STORAGE
$1.6M
HALOHALOZYME THERAPEUTICS INC
$1.6M
OKEONEOK INC NEW
$1.6M
CREE INC
$1.6M
PCGPG&E CORP
$1.6M
GOOGLALPHABET INC
$1.6M
VYXNCR CORP NEW
$1.6M
HUBSHUBSPOT INC
$1.6M
SRCLSTERICYCLE INC
$1.6M
TTENTOTAL S A
$1.6M
NWSANEWS CORP NEW
$1.5M
SHIRE PLC
$1.5M
GSKGLAXOSMITHKLINE PLC
$1.5M
REGREGENCY CTRS CORP
$1.5M
CLXCLOROX CO DEL
$1.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.5M
SD2SANDY SPRING BANCORP INC
$1.5M
TRNTRINITY INDS INC
$1.5M
TRIPTRIPADVISOR INC
$1.5M
VONVVANGUARD SCOTTSDALE FDS
$1.5M
IRMIRON MTN INC NEW
$1.5M
WOOFOOT LOCKER INC
$1.5M
FHBFIRST HAWAIIAN INC
$1.5M
FTNTFORTINET INC
$1.5M
FRMEFIRST MERCHANTS CORP
$1.4M
KSUEURKANSAS CITY SOUTHERN
$1.4M
EFXEQUIFAX INC
$1.4M
PRUPRUDENTIAL FINL INC
$1.4M
ZAYOEURZAYO GROUP HLDGS INC
$1.4M
EXASEXACT SCIENCES CORP
$1.4M
SRGSERITAGE GROWTH PPTYS
$1.4M
ADIANALOG DEVICES INC
$1.4M
TSSTOTAL SYS SVCS INC
$1.4M
GARDNER DENVER HLDGS INC
$1.4M
XLESELECT SECTOR SPDR TR
$1.4M
LULULULULEMON ATHLETICA INC
$1.4M
SGENEURSEATTLE GENETICS INC
$1.4M
ESGRENSTAR GROUP LIMITED
$1.4M
ARWARROW ELECTRS INC
$1.4M
FT2FIRST HORIZON NATL CORP
$1.4M
WELLWELLTOWER INC
$1.4M
QLYSQUALYS INC
$1.4M
PRFINVESCO EXCHANGE TRADED FD T
$1.4M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.4M
VRSNVERISIGN INC
$1.4M
MSGSMADISON SQUARE GARDEN CO NEW
$1.4M
PRGSPROGRESS SOFTWARE CORP
$1.4M
AMATAPPLIED MATLS INC
$1.4M
TWNKEURHOSTESS BRANDS INC
$1.4M
HSYHERSHEY CO
$1.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.3M
HIGHARTFORD FINL SVCS GROUP INC
$1.3M
ADMARCHER DANIELS MIDLAND CO
$1.3M
LRCXEURLAM RESEARCH CORP
$1.3M
IQVIQVIA HLDGS INC
$1.3M
HPHELMERICH & PAYNE INC
$1.3M
ALXNALEXION PHARMACEUTICALS INC
$1.3M
BGCPEURBGC PARTNERS INC
$1.3M
TELTE CONNECTIVITY LTD
$1.3M
AMTTD AMERITRADE HLDG CORP
$1.3M
KYNKAYNE ANDERSN MLP MIDS INVT
$1.3M
CAECAE INC
$1.3M
FBKFB FINL CORP
$1.3M
DFSEURDISCOVER FINL SVCS
$1.3M
GATXGATX CORP
$1.3M
ALBALBEMARLE CORP
$1.3M
ALLYALLY FINL INC
$1.3M
DLNWISDOMTREE TR
$1.2M
FULTFULTON FINL CORP PA
$1.2M
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