13F-HR/A filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-06-28, with 1,172 holding rows worth $30,938,177,000.
- Accession
- 0001085146-18-001606
- Filer
- CIK 1345929
- Filed
- 2018-06-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 2,269 entries on the cover page, a total value of $30,938,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,938,177,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,472 | $280,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,941 | $278,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,650 | $277,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,557 | $277,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 13,500 | $276,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,418 | $275,000 | thousands by filing date | |
| ISHARES TR | 46435G565 | MLTFCT HLTCARE | 8,792 | $275,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,782 | $273,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 8,768 | $272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,453 | $271,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,000 | $271,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,464 | $271,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,880 | $270,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,600 | $269,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,358 | $269,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,452 | $269,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,448 | $269,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,525 | $266,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,000 | $264,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,464 | $262,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,198 | $259,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,720 | $259,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,842 | $259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,103 | $257,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,087 | $256,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 638 | $256,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,181 | $256,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 31,300 | $256,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,772 | $255,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,889 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,907 | $255,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,520 | $255,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,333 | $254,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 141,646 | $254,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,070 | $252,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,967 | $252,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,741 | $252,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,505 | $252,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 75,000 | $251,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,000 | $251,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,186 | $250,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,852 | $250,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,648 | $249,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,995 | $247,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,735 | $247,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,497 | $247,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,880 | $247,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,905 | $246,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,115 | $244,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,600 | $244,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,715 | $241,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,269 | $241,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,050 | $241,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,803 | $240,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,142 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,624 | $240,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,583 | $240,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 104,200 | $239,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,437 | $238,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 950 | $238,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,688 | $238,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,309 | $238,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,065 | $236,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,148 | $233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,804 | $232,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,999 | $232,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,518 | $230,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 20,000 | $230,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,745 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,995 | $227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,895 | $227,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,795 | $226,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,590 | $225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,028 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,734 | $222,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,116 | $222,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,250 | $222,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,357 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,664 | $221,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,275 | $221,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,684 | $221,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,420 | $221,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,790 | $220,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,880 | $220,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,708 | $220,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,199 | $219,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,496 | $219,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,024 | $218,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,226 | $218,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,419 | $217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 897 | $216,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,608 | $216,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,532 | $216,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,882 | $215,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,593 | $215,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,826 | $214,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,800 | $212,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,087 | $211,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,498 | $211,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,141 | $207,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,839 | $207,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,500 | $206,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,889 | $206,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,368 | $205,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,098 | $205,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,710 | $202,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,118 | $200,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,691 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,475 | $192,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,617 | $188,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,595 | $188,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,560 | $177,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,570 | $173,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,318 | $172,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,520 | $171,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,499 | $170,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,816 | $167,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,037 | $165,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 18,037 | $164,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20,029 | $161,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,340 | $157,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 16,100 | $155,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,176 | $153,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,980 | $149,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 14,082 | $146,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,320 | $145,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,754 | $140,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,000 | $140,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,760 | $139,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,017 | $135,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,254 | $135,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,194 | $134,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $128,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,521 | $125,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,831 | $120,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 26,700 | $113,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,030 | $112,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,904 | $109,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,937 | $107,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,793 | $99,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,000 | $98,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,889 | $95,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,985 | $93,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,000 | $92,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,545 | $91,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 30,000 | $81,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 18,367 | $69,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,755 | $67,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,347 | $67,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,970 | $65,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,819 | $65,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 19,108 | $61,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13,944 | $57,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 35,225 | $57,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 42,500 | $53,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 23,288 | $52,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 13,541 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,100 | $46,000 | thousands by filing date | call |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 20,000 | $43,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 25,000 | $41,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $38,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $38,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 24,900 | $33,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,475 | $32,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $30,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 65,080 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,200 | $22,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 10,000 | $16,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 10,000 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $3,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 6,600 | $2,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001382 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001606 | this filing | 2018-06-28 | acceptance time not in the bulk data set |