$30.9 Billion is the total value of BROWN ADVISORY INC's 2269 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $693,455,000 | +0.5% | 672,088 | +1.9% | 2.24% | +2.6% |
BKNG | New | BOOKING HLDGS INC | $616,639,000 | – | 296,406 | +100.0% | 1.99% | – |
ZTS | Buy | ZOETIS INCcl a | $603,499,000 | +16.2% | 7,226,660 | +0.3% | 1.95% | +18.7% |
INTU | Buy | INTUIT | $514,484,000 | +27.8% | 2,967,883 | +16.3% | 1.66% | +30.5% |
FTV | Buy | FORTIVE CORP | $500,431,000 | +7.3% | 6,455,513 | +0.1% | 1.62% | +9.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $498,323,000 | +11.9% | 2,915,534 | +6.9% | 1.61% | +14.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $442,830,000 | +11.3% | 2,144,864 | +2.4% | 1.43% | +13.6% |
G | Buy | GENPACT LIMITED | $403,838,000 | +3.5% | 12,623,896 | +2.6% | 1.30% | +5.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $387,321,000 | +36.7% | 2,110,281 | +28.4% | 1.25% | +39.6% |
EA | Buy | ELECTRONIC ARTS INC | $373,023,000 | +69.3% | 3,076,162 | +46.7% | 1.21% | +73.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $322,310,000 | +4899.4% | 821,966 | +5127.1% | 1.04% | +5110.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $300,925,000 | +16.2% | 966,921 | +25.5% | 0.97% | +18.7% |
BWXT | Buy | BWX TECHNOLOGIES INC | $293,151,000 | +35.6% | 4,614,365 | +29.1% | 0.95% | +38.6% |
CTAS | New | CINTAS CORP | $247,027,000 | – | 1,448,156 | +100.0% | 0.80% | – |
KMX | Buy | CARMAX INC | $161,027,000 | +7.6% | 2,599,724 | +11.4% | 0.52% | +9.7% |
WCN | Buy | WASTE CONNECTIONS INC | $145,784,000 | +2.6% | 2,034,401 | +1.6% | 0.47% | +4.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $117,672,000 | +6.6% | 867,027 | +7.8% | 0.38% | +8.6% |
BKU | Buy | BANKUNITED INC | $116,630,000 | +7.9% | 2,917,215 | +9.9% | 0.38% | +10.2% |
MRK | Buy | MERCK & CO INC | $107,618,000 | -2.5% | 1,975,738 | +0.7% | 0.35% | -0.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $99,378,000 | +4.7% | 683,768 | +2.8% | 0.32% | +7.0% |
HD | Buy | HOME DEPOT INC | $91,231,000 | +51.2% | 511,852 | +60.8% | 0.30% | +54.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $90,782,000 | +48.6% | 2,628,325 | +57.9% | 0.29% | +51.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $87,420,000 | -2.0% | 1,594,970 | +0.1% | 0.28% | +0.4% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $87,421,000 | +33.1% | 2,014,310 | +39.0% | 0.28% | +36.1% |
CTLT | Buy | CATALENT INC | $84,811,000 | +1.6% | 2,065,531 | +1.7% | 0.27% | +3.8% |
HXL | Buy | HEXCEL CORP NEW | $83,898,000 | +6.9% | 1,298,916 | +2.4% | 0.27% | +9.3% |
GLIBA | New | GCI LIBERTY INC | $78,323,000 | – | 1,481,732 | +100.0% | 0.25% | – |
NOMD | Buy | NOMAD FOODS LTD | $74,852,000 | -6.0% | 4,755,521 | +1.0% | 0.24% | -4.0% |
CAG | Buy | CONAGRA BRANDS INC | $72,007,000 | +12.8% | 1,952,488 | +15.3% | 0.23% | +15.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $71,119,000 | -0.7% | 666,281 | +1.9% | 0.23% | +1.3% |
MIME | Buy | MIMECAST LTD | $71,101,000 | +25.5% | 2,006,798 | +1.5% | 0.23% | +28.5% |
WWD | Buy | WOODWARD INC | $71,050,000 | +13.0% | 991,484 | +20.7% | 0.23% | +15.6% |
COTV | Buy | COTIVITI HLDGS INC | $70,235,000 | +19.5% | 2,039,337 | +11.7% | 0.23% | +22.0% |
UN | Buy | UNILEVER N V | $68,573,000 | +7.5% | 1,216,027 | +7.3% | 0.22% | +9.9% |
BLKB | Buy | BLACKBAUD INC | $68,615,000 | +8.8% | 673,952 | +1.0% | 0.22% | +11.0% |
HEI | Buy | HEICO CORP NEW | $65,752,000 | +15.2% | 757,420 | +25.2% | 0.21% | +17.7% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $58,492,000 | +9.6% | 1,015,666 | +9.3% | 0.19% | +11.8% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $56,400,000 | +5.4% | 1,225,811 | +0.1% | 0.18% | +7.7% |
WBT | Buy | WELBILT INC | $54,982,000 | +176.2% | 2,826,840 | +233.8% | 0.18% | +182.5% |
FICO | Buy | FAIR ISAAC CORP | $53,795,000 | +10.9% | 317,612 | +0.3% | 0.17% | +13.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $53,481,000 | +0.5% | 965,357 | +1.8% | 0.17% | +2.4% |
IEX | Buy | IDEX CORP | $50,521,000 | +9.5% | 354,501 | +1.4% | 0.16% | +11.6% |
CVGW | Buy | CALAVO GROWERS INC | $44,739,000 | +6045.5% | 485,256 | +5534.0% | 0.14% | +7150.0% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $42,607,000 | +62.8% | 2,160,586 | +78.3% | 0.14% | +66.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $42,435,000 | +10.7% | 524,995 | +1.7% | 0.14% | +13.2% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $42,405,000 | +6.8% | 361,981 | +4.8% | 0.14% | +8.7% |
VRSK | Buy | VERISK ANALYTICS INC | $41,796,000 | +10.5% | 401,878 | +2.0% | 0.14% | +12.5% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $39,995,000 | +8045.6% | 768,409 | +7729.7% | 0.13% | +6350.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $39,125,000 | +1.3% | 507,861 | +0.9% | 0.13% | +3.3% |
RGS | Buy | REGIS CORP MINN | $38,066,000 | +7.8% | 2,515,906 | +9.4% | 0.12% | +9.8% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $37,826,000 | +202.2% | 428,433 | +237.8% | 0.12% | +205.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $37,497,000 | +4.8% | 516,268 | +1.1% | 0.12% | +7.1% |
BL | Buy | BLACKLINE INC | $37,554,000 | +76.5% | 957,759 | +47.6% | 0.12% | +80.6% |
WEX | Buy | WEX INC | $37,108,000 | +12.5% | 236,931 | +1.4% | 0.12% | +15.4% |
ARCC | Buy | ARES CAP CORP | $36,672,000 | +1.9% | 2,310,697 | +1.0% | 0.12% | +4.4% |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $35,433,000 | – | 1,792,251 | +100.0% | 0.12% | – |
DSW | Buy | DSW INCcl a | $35,384,000 | +52.4% | 1,575,406 | +45.3% | 0.11% | +56.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $34,890,000 | +21.7% | 165,385 | +2.1% | 0.11% | +24.2% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $34,307,000 | -0.4% | 546,196 | +0.5% | 0.11% | +1.8% |
RESI | New | FRONT YD RESIDENTIAL CORP | $33,946,000 | – | 3,377,768 | +100.0% | 0.11% | – |
WAFD | New | WASHINGTON FED INC | $33,149,000 | – | 958,019 | +100.0% | 0.11% | – |
NDSN | Buy | NORDSON CORP | $33,113,000 | +13.3% | 242,872 | +21.6% | 0.11% | +15.1% |
ALRM | Buy | ALARM COM HLDGS INC | $33,102,000 | +6.9% | 877,109 | +6.9% | 0.11% | +9.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,807,000 | +18.0% | 407,554 | +4.1% | 0.11% | +20.5% |
PFPT | Buy | PROOFPOINT INC | $32,929,000 | +50.0% | 289,731 | +17.2% | 0.11% | +53.6% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $32,726,000 | +71.7% | 943,139 | +47.7% | 0.11% | +76.7% |
VOO | Buy | VANGUARD INDEX FDS | $32,525,000 | +1.3% | 134,356 | +2.7% | 0.10% | +2.9% |
AXP | Buy | AMERICAN EXPRESS CO | $32,231,000 | +8.3% | 345,521 | +15.3% | 0.10% | +10.6% |
AMGN | Buy | AMGEN INC | $31,779,000 | -0.1% | 186,410 | +1.9% | 0.10% | +2.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $31,600,000 | +84.2% | 541,094 | +79.5% | 0.10% | +88.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $31,098,000 | +32.4% | 268,611 | +28.5% | 0.10% | +36.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $30,142,000 | -2.2% | 372,806 | +1.5% | 0.10% | -1.0% |
HQY | New | HEALTHEQUITY INC | $29,553,000 | – | 488,161 | +100.0% | 0.10% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,482,000 | +44.1% | 216,815 | +43.8% | 0.10% | +46.2% |
MRCY | Buy | MERCURY SYS INC | $27,955,000 | +92.6% | 578,516 | +104.7% | 0.09% | +95.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,888,000 | -0.0% | 437,185 | +1.1% | 0.09% | +2.3% |
LORL | Buy | LORAL SPACE & COMMUNICATNS I | $26,665,000 | +0.7% | 640,216 | +6.6% | 0.09% | +2.4% |
APTV | Buy | APTIV PLC | $26,310,000 | +23.1% | 309,636 | +22.9% | 0.08% | +25.0% |
TKR | Buy | TIMKEN CO | $25,948,000 | +1.4% | 569,025 | +9.3% | 0.08% | +3.7% |
LFUS | Buy | LITTELFUSE INC | $25,277,000 | +109.8% | 121,418 | +99.4% | 0.08% | +115.8% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $25,039,000 | +43.8% | 306,165 | +0.5% | 0.08% | +47.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,710,000 | +6.8% | 525,965 | +4.4% | 0.08% | +9.6% |
PCTY | Buy | PAYLOCITY HLDG CORP | $24,005,000 | +43.7% | 468,593 | +32.3% | 0.08% | +47.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $23,763,000 | -3.4% | 41,324 | +4.1% | 0.08% | -1.3% |
BLD | New | TOPBUILD CORP | $23,733,000 | – | 310,156 | +100.0% | 0.08% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,410,000 | +8.8% | 282,293 | +1.8% | 0.08% | +11.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $23,585,000 | +39.3% | 123,763 | +36.5% | 0.08% | +40.7% |
IWV | Buy | ISHARES TRrussell 3000 etf | $23,169,000 | +3.9% | 148,192 | +5.1% | 0.08% | +5.6% |
CLGX | Buy | CORELOGIC INC | $23,167,000 | -1.0% | 512,206 | +1.1% | 0.08% | +1.4% |
OCFC | Buy | OCEANFIRST FINL CORP | $22,436,000 | +2.2% | 838,684 | +0.2% | 0.07% | +4.3% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,708,000 | – | 1,081,311 | +100.0% | 0.07% | – |
ORCL | Buy | ORACLE CORP | $21,689,000 | +38.5% | 474,077 | +43.1% | 0.07% | +40.0% |
ATNI | Buy | ATN INTL INC | $20,812,000 | +8.0% | 349,082 | +0.1% | 0.07% | +9.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $20,442,000 | +51.0% | 313,564 | +49.4% | 0.07% | +53.5% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $20,555,000 | +25.4% | 403,130 | +14.1% | 0.07% | +26.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $20,413,000 | +19.7% | 426,890 | +32.5% | 0.07% | +22.2% |
XLRN | Buy | ACCELERON PHARMA INC | $19,732,000 | -2.3% | 504,677 | +6.1% | 0.06% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $18,954,000 | +10.3% | 348,432 | +39.3% | 0.06% | +13.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $18,679,000 | +0.7% | 464,617 | +0.2% | 0.06% | +1.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $18,632,000 | +195.5% | 282,810 | +196.4% | 0.06% | +200.0% |
CVS | Buy | CVS HEALTH CORP | $16,898,000 | +5.8% | 271,629 | +23.3% | 0.06% | +7.8% |
CHH | New | CHOICE HOTELS INTL INC | $16,635,000 | – | 207,529 | +100.0% | 0.05% | – |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $16,679,000 | +17.3% | 1,624,065 | +11.8% | 0.05% | +20.0% |
CPB | Buy | CAMPBELL SOUP CO | $16,611,000 | +13.3% | 383,545 | +25.8% | 0.05% | +17.4% |
NKE | Buy | NIKE INCcl b | $15,924,000 | +7.8% | 239,677 | +1.5% | 0.05% | +8.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,185,000 | +50.0% | 346,971 | +35.9% | 0.05% | +53.1% |
REX | Buy | REX AMERICAN RESOURCES CORP | $14,189,000 | +77.1% | 194,903 | +101.4% | 0.05% | +84.0% |
JBGS | Buy | JBG SMITH PPTYS | $14,104,000 | +2576.3% | 418,395 | +2659.1% | 0.05% | +2200.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $14,233,000 | +8.3% | 286,441 | +8.8% | 0.05% | +9.5% |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $13,540,000 | +37.1% | 1,066,164 | +23.6% | 0.04% | +41.9% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $13,611,000 | +11.6% | 386,116 | +10.0% | 0.04% | +12.8% |
CHD | Buy | CHURCH & DWIGHT INC | $12,926,000 | +8.1% | 256,677 | +7.7% | 0.04% | +10.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $12,675,000 | +142.0% | 147,033 | +157.8% | 0.04% | +141.2% |
SGU | Buy | STAR GROUP L Punit ltd partnr | $11,922,000 | +3.9% | 1,275,159 | +19.5% | 0.04% | +8.3% |
OMC | Buy | OMNICOM GROUP INC | $11,670,000 | +52.7% | 160,585 | +53.0% | 0.04% | +58.3% |
EVBG | New | EVERBRIDGE INC | $11,820,000 | – | 322,980 | +100.0% | 0.04% | – |
MKC | Buy | MCCORMICK & CO INC | $11,561,000 | +10.8% | 108,672 | +6.1% | 0.04% | +12.1% |
ANAB | Buy | ANAPTYSBIO INC | $10,470,000 | +59.9% | 100,614 | +54.7% | 0.03% | +61.9% |
LLY | Buy | LILLY ELI & CO | $10,565,000 | +52.6% | 136,561 | +66.6% | 0.03% | +54.5% |
CLAR | Buy | CLARUS CORP NEW | $10,537,000 | +7.6% | 1,561,214 | +25.2% | 0.03% | +9.7% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $10,325,000 | +11.6% | 133,171 | +9.8% | 0.03% | +13.8% |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $10,067,000 | – | 194,238 | +100.0% | 0.03% | – |
AFL | Buy | AFLAC INC | $9,969,000 | -12.2% | 227,834 | +76.1% | 0.03% | -11.1% |
PH | Buy | PARKER HANNIFIN CORP | $9,924,000 | +125.1% | 58,020 | +162.6% | 0.03% | +128.6% |
APO | Buy | APOLLO GLOBAL MGMT LLC | $8,877,000 | -10.0% | 299,710 | +1.7% | 0.03% | -6.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,602,000 | -0.6% | 83,372 | +2.4% | 0.03% | +3.7% |
LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $8,245,000 | +70.1% | 495,235 | +84.9% | 0.03% | +80.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,309,000 | -5.9% | 79,382 | +7.2% | 0.03% | -3.6% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,890,000 | +14.2% | 95,645 | +18.5% | 0.03% | +18.2% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,012,000 | +146.8% | 148,272 | +138.2% | 0.03% | +160.0% |
KMG | Buy | KMG CHEMICALS INC | $7,705,000 | -9.2% | 128,521 | +0.1% | 0.02% | -7.4% |
MOMO | New | MOMO INCadr | $7,756,000 | – | 207,500 | +100.0% | 0.02% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,474,000 | +3.7% | 29,679 | +5.0% | 0.02% | +4.3% |
HAS | Buy | HASBRO INC | $7,541,000 | +1.9% | 89,457 | +9.9% | 0.02% | +4.3% |
BAX | Buy | BAXTER INTL INC | $7,363,000 | +14.0% | 113,205 | +13.3% | 0.02% | +20.0% |
HOG | Buy | HARLEY DAVIDSON INC | $7,257,000 | +90.2% | 169,244 | +125.7% | 0.02% | +91.7% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $7,049,000 | +26.6% | 637,977 | +0.8% | 0.02% | +27.8% |
ROST | Buy | ROSS STORES INC | $7,175,000 | +0.9% | 92,020 | +3.9% | 0.02% | 0.0% |
HAL | Buy | HALLIBURTON CO | $6,973,000 | +160.6% | 148,561 | +171.4% | 0.02% | +187.5% |
KR | Buy | KROGER CO | $6,914,000 | -5.5% | 288,798 | +8.3% | 0.02% | -4.3% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,781,000 | +51.2% | 77,366 | +62.2% | 0.02% | +57.1% |
AVGO | Buy | BROADCOM LTD | $6,453,000 | +128.3% | 27,385 | +149.0% | 0.02% | +133.3% |
AZO | Buy | AUTOZONE INC | $6,356,000 | +832.0% | 9,797 | +922.7% | 0.02% | +950.0% |
TXN | Buy | TEXAS INSTRS INC | $6,178,000 | +2.4% | 59,452 | +2.9% | 0.02% | +5.3% |
IR | Buy | INGERSOLL-RAND PLC | $5,812,000 | +583.8% | 67,966 | +613.4% | 0.02% | +533.3% |
K | Buy | KELLOGG CO | $5,855,000 | +511.2% | 90,075 | +539.5% | 0.02% | +533.3% |
OKTA | Buy | OKTA INCcl a | $6,006,000 | +76.8% | 150,722 | +13.6% | 0.02% | +72.7% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,108,000 | +6.6% | 79,975 | +8.5% | 0.02% | +13.3% |
CTO | Buy | CONSOLIDATED TOMOKA LD CO | $5,410,000 | +457.7% | 86,077 | +463.1% | 0.02% | +466.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,832,000 | +870.3% | 45,728 | +912.6% | 0.02% | +700.0% |
DOX | New | AMDOCS LTD | $4,999,000 | – | 74,926 | +100.0% | 0.02% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $4,989,000 | +115.4% | 40,932 | +122.2% | 0.02% | +128.6% |
ACWI | Buy | ISHARES TRmsci acwi etf | $4,865,000 | +51.3% | 67,849 | +52.1% | 0.02% | +60.0% |
MDXG | Buy | MIMEDX GROUP INC | $4,615,000 | -43.9% | 662,071 | +1.4% | 0.02% | -42.3% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,607,000 | +46.6% | 112,779 | +42.4% | 0.02% | +50.0% |
BKSC | Buy | BANK SOUTH CAROLINA CORP | $4,690,000 | +458.3% | 233,333 | +436.0% | 0.02% | +400.0% |
CME | Buy | CME GROUP INC | $4,532,000 | +16.7% | 28,017 | +5.4% | 0.02% | +25.0% |
GILD | Buy | GILEAD SCIENCES INC | $4,538,000 | +21.4% | 60,197 | +15.3% | 0.02% | +25.0% |
NEOG | Buy | NEOGEN CORP | $4,230,000 | +8.7% | 63,143 | +33.3% | 0.01% | +16.7% |
PPG | Buy | PPG INDS INC | $3,916,000 | -1.5% | 35,097 | +3.2% | 0.01% | 0.0% |
KALA | New | KALA PHARMACEUTICALS INC | $3,957,000 | – | 250,000 | +100.0% | 0.01% | – |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,174,000 | -12.3% | 35,949 | +0.3% | 0.01% | -13.3% |
COF | Buy | CAPITAL ONE FINL CORP | $3,796,000 | +76.1% | 39,611 | +83.0% | 0.01% | +71.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $3,688,000 | -9.7% | 121,199 | +0.4% | 0.01% | -7.7% |
UBSH | New | UNION BANKSHARES CORP NEW | $3,699,000 | – | 100,775 | +100.0% | 0.01% | – |
SVRA | Buy | SAVARA INC | $3,742,000 | +78.4% | 406,751 | +187.8% | 0.01% | +71.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $3,689,000 | -6.2% | 22,429 | +1.8% | 0.01% | 0.0% |
SYMC | New | SYMANTEC CORP | $3,695,000 | – | 142,931 | +100.0% | 0.01% | – |
WTR | Buy | AQUA AMERICA INC | $3,455,000 | -11.5% | 101,451 | +2.0% | 0.01% | -8.3% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $3,487,000 | -3.3% | 4,239 | +0.0% | 0.01% | 0.0% |
BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,520,000 | – | 183,460 | +100.0% | 0.01% | – |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,490,000 | +18.1% | 95,945 | +10.8% | 0.01% | +22.2% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,436,000 | -9.8% | 125,851 | +2.8% | 0.01% | -8.3% |
BIIB | Buy | BIOGEN INC | $3,366,000 | +32.8% | 12,295 | +54.5% | 0.01% | +37.5% |
IDCC | Buy | INTERDIGITAL INC | $3,334,000 | +10.6% | 45,296 | +14.4% | 0.01% | +10.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $3,061,000 | +19.5% | 76,572 | +13.0% | 0.01% | +25.0% |
PSTG | New | PURE STORAGE INCcl a | $3,184,000 | – | 159,636 | +100.0% | 0.01% | – |
ALLE | Buy | ALLEGION PUB LTD CO | $2,779,000 | +273.5% | 32,583 | +247.9% | 0.01% | +350.0% |
HP | Buy | HELMERICH & PAYNE INC | $2,647,000 | +3.1% | 39,768 | +0.1% | 0.01% | +12.5% |
TRU | Buy | TRANSUNION | $2,851,000 | +85.5% | 50,194 | +79.4% | 0.01% | +80.0% |
CPF | New | CENTRAL PAC FINL CORP | $2,333,000 | – | 82,000 | +100.0% | 0.01% | – |
ABMD | Buy | ABIOMED INC | $2,339,000 | +55.7% | 8,038 | +0.3% | 0.01% | +60.0% |
GWR | Buy | GENESEE & WYO INCcl a | $2,463,000 | +12.5% | 34,802 | +25.1% | 0.01% | +14.3% |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,515,000 | +33.6% | 18,180 | +30.9% | 0.01% | +33.3% |
CFX | Buy | COLFAX CORP | $2,369,000 | -16.9% | 74,252 | +3.1% | 0.01% | -11.1% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,546,000 | +26.2% | 61,961 | +21.9% | 0.01% | +33.3% |
COUP | New | COUPA SOFTWARE INC | $2,376,000 | – | 52,062 | +100.0% | 0.01% | – |
DISH | Buy | DISH NETWORK CORPcl a | $2,422,000 | -5.9% | 63,905 | +18.6% | 0.01% | 0.0% |
WP | New | WORLDPAY INCcl a | $2,146,000 | – | 26,104 | +100.0% | 0.01% | – |
CTXS | Buy | CITRIX SYS INC | $2,064,000 | +7.7% | 22,243 | +2.1% | 0.01% | +16.7% |
COO | Buy | COOPER COS INC | $2,036,000 | +23.8% | 8,896 | +17.7% | 0.01% | +40.0% |
MED | Buy | MEDIFAST INC | $2,146,000 | +103.8% | 22,970 | +52.2% | 0.01% | +133.3% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $2,114,000 | +30.0% | 24,926 | +30.3% | 0.01% | +40.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,747,000 | +3.4% | 16,019 | +14.4% | 0.01% | +20.0% |
AMAT | Buy | APPLIED MATLS INC | $1,849,000 | +73.0% | 33,260 | +59.1% | 0.01% | +100.0% |
NVDA | Buy | NVIDIA CORP | $1,730,000 | +201.9% | 7,473 | +152.5% | 0.01% | +200.0% |
IT | Buy | GARTNER INC | $1,963,000 | +15.8% | 16,681 | +21.2% | 0.01% | +20.0% |
APA | Buy | APACHE CORP | $1,787,000 | -6.8% | 46,425 | +2.2% | 0.01% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC | $1,882,000 | +4.4% | 9,436 | +1.0% | 0.01% | 0.0% |
SINA | New | SINA CORPord | $1,796,000 | – | 17,222 | +100.0% | 0.01% | – |
SASR | Buy | SANDY SPRING BANCORP INC | $1,829,000 | +45.6% | 47,185 | +46.5% | 0.01% | +50.0% |
PSA | Buy | PUBLIC STORAGE | $1,714,000 | -1.2% | 8,557 | +3.1% | 0.01% | +20.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $1,587,000 | +12.0% | 56,996 | +18.4% | 0.01% | +25.0% |
GDDY | Buy | GODADDY INCcl a | $1,643,000 | +67.5% | 26,754 | +37.1% | 0.01% | +66.7% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,644,000 | +31.8% | 13,589 | +27.3% | 0.01% | +25.0% |
TECH | Buy | BIO TECHNE CORP | $1,474,000 | +100.8% | 9,754 | +72.2% | 0.01% | +150.0% |
HUBB | Buy | HUBBELL INC | $1,624,000 | -0.2% | 13,337 | +10.9% | 0.01% | 0.0% |
BCS | New | BARCLAYS PLCadr | $1,476,000 | – | 124,905 | +100.0% | 0.01% | – |
TER | Buy | TERADYNE INC | $1,515,000 | +431.6% | 33,130 | +387.2% | 0.01% | +400.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,395,000 | +9.3% | 32,158 | +1.1% | 0.01% | +25.0% |
PF | Buy | PINNACLE FOODS INC DEL | $1,450,000 | -6.8% | 26,794 | +2.5% | 0.01% | 0.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,593,000 | +17.0% | 14,499 | +12.0% | 0.01% | +25.0% |
OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,445,000 | -2.0% | 36,467 | +4.1% | 0.01% | 0.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $1,195,000 | +38.8% | 28,480 | +43.6% | 0.00% | +33.3% |
OKE | Buy | ONEOK INC NEW | $1,247,000 | +16.0% | 21,913 | +8.9% | 0.00% | +33.3% |
EXC | Buy | EXELON CORP | $1,273,000 | +15.4% | 32,630 | +16.6% | 0.00% | +33.3% |
LLL | Buy | L3 TECHNOLOGIES INC | $1,218,000 | +9.7% | 5,854 | +4.3% | 0.00% | 0.0% |
TSLA | Buy | TESLA INC | $1,210,000 | +120.8% | 4,551 | +158.9% | 0.00% | +100.0% |
QLYS | Buy | QUALYS INC | $1,135,000 | +29.0% | 15,599 | +5.3% | 0.00% | +33.3% |
PWR | Buy | QUANTA SVCS INC | $1,338,000 | -10.3% | 38,946 | +2.1% | 0.00% | -20.0% |
WRB | Buy | W R BERKLEY CORPORATION | $1,131,000 | +3.4% | 15,558 | +2.0% | 0.00% | +33.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,354,000 | -8.2% | 27,493 | +0.1% | 0.00% | -20.0% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $1,176,000 | +128.3% | 26,461 | +136.2% | 0.00% | +100.0% |
BXP | Buy | BOSTON PROPERTIES INC | $1,264,000 | -1.0% | 10,259 | +4.4% | 0.00% | 0.0% |
ACIW | Buy | ACI WORLDWIDE INC | $1,091,000 | +46.4% | 45,993 | +40.0% | 0.00% | +100.0% |
BRKS | New | BROOKS AUTOMATION INC | $1,374,000 | – | 50,720 | +100.0% | 0.00% | – |
F | Buy | FORD MTR CO DEL | $1,276,000 | +29.0% | 115,213 | +45.3% | 0.00% | +33.3% |
AER | Buy | AERCAP HOLDINGS NV | $1,274,000 | +129.1% | 25,115 | +137.6% | 0.00% | +100.0% |
KAR | Buy | KAR AUCTION SVCS INC | $1,115,000 | +42.2% | 20,576 | +32.6% | 0.00% | +100.0% |
COG | Buy | CABOT OIL & GAS CORP | $1,076,000 | -12.4% | 44,863 | +4.4% | 0.00% | -25.0% |
QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $833,000 | +4.6% | 27,574 | +6.3% | 0.00% | 0.0% |
ABCB | Buy | AMERIS BANCORP | $831,000 | +29.2% | 15,717 | +17.9% | 0.00% | +50.0% |
BGCP | Buy | BGC PARTNERS INCcl a | $774,000 | +81.3% | 57,561 | +103.8% | 0.00% | +200.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,063,000 | – | 27,457 | +100.0% | 0.00% | – |
CBZ | Buy | CBIZ INC | $794,000 | +52.7% | 43,510 | +29.3% | 0.00% | +50.0% |
CPE | Buy | CALLON PETE CO DEL | $1,062,000 | +92.7% | 80,282 | +77.0% | 0.00% | +50.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,003,000 | -2.6% | 22,731 | +12.5% | 0.00% | 0.0% |
FRME | Buy | FIRST MERCHANTS CORP | $914,000 | +59.8% | 21,905 | +61.1% | 0.00% | +50.0% |
GHC | Buy | GRAHAM HLDGS CO | $987,000 | +17.6% | 1,638 | +9.0% | 0.00% | 0.0% |
HRG | Buy | HRG GROUP INC | $818,000 | +152.5% | 49,576 | +159.4% | 0.00% | +200.0% |
HHC | Buy | HOWARD HUGHES CORP | $975,000 | +15.1% | 7,006 | +8.4% | 0.00% | 0.0% |
KAMN | Buy | KAMAN CORP | $1,033,000 | +18.7% | 16,620 | +12.5% | 0.00% | 0.0% |
LRCX | Buy | LAM RESEARCH CORP | $784,000 | +14.3% | 3,866 | +3.8% | 0.00% | +50.0% |
LAD | Buy | LITHIA MTRS INCcl a | $800,000 | +37.2% | 7,965 | +55.4% | 0.00% | +50.0% |
MBFI | Buy | MB FINANCIAL INC NEW | $1,054,000 | +30.1% | 26,028 | +43.1% | 0.00% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $890,000 | +31.1% | 68,472 | +39.0% | 0.00% | +50.0% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,022,000 | – | 25,560 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $950,000 | – | 38,820 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORP | $961,000 | – | 42,102 | +100.0% | 0.00% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,007,000 | -5.4% | 2,925 | +3.2% | 0.00% | 0.0% |
SAIA | Buy | SAIA INC | $776,000 | +26.2% | 10,325 | +18.8% | 0.00% | +50.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $838,000 | +35.8% | 17,414 | +49.6% | 0.00% | +50.0% |
SSB | Buy | SOUTH ST CORP | $849,000 | +50.8% | 9,945 | +53.7% | 0.00% | +50.0% |
SF | Buy | STIFEL FINL CORP | $796,000 | +20.1% | 13,429 | +20.5% | 0.00% | +50.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,020,000 | +61.9% | 5,448 | +56.7% | 0.00% | +50.0% |
TREX | Buy | TREX CO INC | $826,000 | +119.7% | 7,598 | +119.2% | 0.00% | +200.0% |
UFI | New | UNIFI INC | $914,000 | – | 25,219 | +100.0% | 0.00% | – |
WELL | Buy | WELLTOWER INC | $1,005,000 | -13.4% | 18,488 | +1.6% | 0.00% | -25.0% |
XPO | Buy | XPO LOGISTICS INC | $969,000 | +248.6% | 9,524 | +213.4% | 0.00% | +200.0% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $778,000 | +83.1% | 5,610 | +65.7% | 0.00% | +200.0% |
KLXI | Buy | KLX INC | $622,000 | +13.9% | 8,757 | +9.5% | 0.00% | 0.0% |
SHOP | New | SHOPIFY INCcl a | $586,000 | – | 4,707 | +100.0% | 0.00% | – |
PACW | Buy | PACWEST BANCORP DEL | $770,000 | +30.1% | 15,532 | +32.4% | 0.00% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $556,000 | +0.4% | 13,066 | +19.8% | 0.00% | 0.0% |
DPLO | New | DIPLOMAT PHARMACY INC | $466,000 | – | 23,117 | +100.0% | 0.00% | – |
MGPI | Buy | MGP INGREDIENTS INC NEW | $613,000 | +44.9% | 6,840 | +24.5% | 0.00% | +100.0% |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $490,000 | +110.3% | 32,087 | +109.9% | 0.00% | +100.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $545,000 | +21.7% | 8,752 | +30.0% | 0.00% | +100.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $712,000 | +6.4% | 6,012 | +1.8% | 0.00% | 0.0% |
PETQ | Buy | PETIQ INC | $581,000 | +79.3% | 21,898 | +47.3% | 0.00% | +100.0% |
FIVN | Buy | FIVE9 INC | $720,000 | +61.1% | 24,153 | +34.3% | 0.00% | +100.0% |
VVV | Buy | VALVOLINE INC | $678,000 | +9.2% | 30,648 | +23.7% | 0.00% | 0.0% |
DXC | Buy | DXC TECHNOLOGY CO | $641,000 | +203.8% | 6,373 | +185.3% | 0.00% | +100.0% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $602,000 | +47.2% | 10,650 | +47.9% | 0.00% | +100.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $486,000 | -3.8% | 8,488 | +9.8% | 0.00% | 0.0% |
FISV | Buy | FISERV INC | $720,000 | -27.6% | 10,104 | +33.3% | 0.00% | -33.3% |
CTRP | Buy | CTRIP COM INTL LTD | $733,000 | +65.5% | 15,723 | +56.5% | 0.00% | +100.0% |
NTES | Buy | NETEASE INCsponsored adr | $770,000 | +1.2% | 2,745 | +24.4% | 0.00% | 0.0% |
VREX | Buy | VAREX IMAGING CORP | $666,000 | -8.5% | 18,625 | +2.6% | 0.00% | 0.0% |
EFV | Buy | ISHARES TReafe value etf | $605,000 | +41.7% | 11,088 | +43.5% | 0.00% | +100.0% |
VTR | Buy | VENTAS INC | $683,000 | -15.5% | 13,811 | +2.5% | 0.00% | -33.3% |
HZNP | Buy | HORIZON PHARMA PLC | $485,000 | +17.4% | 34,143 | +20.6% | 0.00% | +100.0% |
NSP | Buy | INSPERITY INC | $497,000 | +24.6% | 7,146 | +2.9% | 0.00% | +100.0% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $525,000 | +4.4% | 4,926 | +2.3% | 0.00% | 0.0% |
CHUBK | Buy | COMMERCEHUB INC | $703,000 | +142.4% | 31,257 | +121.8% | 0.00% | +100.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $567,000 | -1.7% | 5,092 | +5.4% | 0.00% | 0.0% |
SYF | Buy | SYNCHRONY FINL | $764,000 | +119.5% | 22,761 | +152.1% | 0.00% | +100.0% |
ANCX | New | ACCESS NATL CORP | $725,000 | – | 25,414 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORP | $691,000 | – | 8,976 | +100.0% | 0.00% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $594,000 | +10.8% | 15,713 | +1.5% | 0.00% | 0.0% |
OXM | Buy | OXFORD INDS INC | $580,000 | +25.8% | 7,784 | +27.0% | 0.00% | +100.0% |
LCII | Buy | LCI INDS | $519,000 | -16.8% | 4,977 | +3.7% | 0.00% | 0.0% |
ALK | New | ALASKA AIR GROUP INC | $523,000 | – | 8,452 | +100.0% | 0.00% | – |
VRTU | New | VIRTUSA CORP | $574,000 | – | 11,839 | +100.0% | 0.00% | – |
EMGF | Buy | ISHARES INCmlt fctr emg mkt | $538,000 | +6.1% | 10,480 | +2.3% | 0.00% | 0.0% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $674,000 | – | 9,250 | +100.0% | 0.00% | – |
FLIR | Buy | FLIR SYS INC | $659,000 | +73.9% | 13,176 | +62.1% | 0.00% | +100.0% |
CVNA | New | CARVANA COcl a | $483,000 | – | 21,035 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $731,000 | – | 13,965 | +100.0% | 0.00% | – |
KEY | Buy | KEYCORP NEW | $528,000 | +1.1% | 27,029 | +4.5% | 0.00% | 0.0% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $541,000 | – | 8,501 | +100.0% | 0.00% | – |
CP | Buy | CANADIAN PAC RY LTD | $740,000 | +68.6% | 4,186 | +74.2% | 0.00% | +100.0% |
EZPW | Buy | EZCORP INCcl a non vtg | $628,000 | +98.1% | 47,570 | +82.9% | 0.00% | +100.0% |
EXTR | Buy | EXTREME NETWORKS INC | $530,000 | -5.9% | 47,824 | +6.4% | 0.00% | 0.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $702,000 | -13.7% | 25,000 | +1.2% | 0.00% | -33.3% |
HDB | Buy | HDFC BANK LTD | $553,000 | +67.1% | 5,592 | +71.3% | 0.00% | +100.0% |
CBSA | Buy | CBS CORP NEWcl a | $630,000 | -8.7% | 12,249 | +6.1% | 0.00% | 0.0% |
REN | Buy | RESOLUTE ENERGY CORP | $652,000 | +109.6% | 18,805 | +90.1% | 0.00% | +100.0% |
GDOT | Buy | GREEN DOT CORPcl a | $672,000 | +41.8% | 10,476 | +33.0% | 0.00% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $659,000 | -4.2% | 6,029 | +0.0% | 0.00% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW | $613,000 | -6.6% | 14,325 | +7.7% | 0.00% | 0.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $474,000 | +21.9% | 7,684 | +26.3% | 0.00% | +100.0% |
LBAI | Buy | LAKELAND BANCORP INC | $696,000 | +47.5% | 35,039 | +43.3% | 0.00% | +100.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $650,000 | +12.1% | 13,595 | +6.2% | 0.00% | 0.0% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $485,000 | – | 5,519 | +100.0% | 0.00% | – |
EQIX | Buy | EQUINIX INC | $633,000 | +51.4% | 1,515 | +64.5% | 0.00% | +100.0% |
ENTG | Buy | ENTEGRIS INC | $597,000 | +41.8% | 17,131 | +24.0% | 0.00% | +100.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $546,000 | +147.1% | 5,186 | +112.5% | 0.00% | +100.0% |
JCOM | Buy | J2 GLOBAL INC | $500,000 | +44.5% | 6,343 | +37.4% | 0.00% | +100.0% |
PTC | Buy | PTC INC | $470,000 | +39.1% | 6,010 | +8.1% | 0.00% | +100.0% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $710,000 | +111.3% | 48,041 | +111.4% | 0.00% | +100.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $537,000 | +8.7% | 28,860 | +9.2% | 0.00% | 0.0% |
OMCL | New | OMNICELL INC | $505,000 | – | 11,646 | +100.0% | 0.00% | – |
IQV | Buy | IQVIA HLDGS INC | $623,000 | +65.3% | 6,353 | +64.8% | 0.00% | +100.0% |
FCCO | New | FIRST CMNTY CORP S C | $303,000 | – | 13,250 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INC | $322,000 | – | 3,860 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $238,000 | – | 6,688 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $250,000 | – | 7,852 | +100.0% | 0.00% | – |
FOE | Buy | FERRO CORP | $398,000 | +47.4% | 17,160 | +49.8% | 0.00% | 0.0% |
FBK | Buy | FB FINL CORP | $464,000 | +103.5% | 11,439 | +110.3% | 0.00% | 0.0% |
FMC | Buy | F M C CORP | $240,000 | -10.1% | 3,142 | +11.9% | 0.00% | 0.0% |
TDOC | New | TELADOC INC | $296,000 | – | 7,357 | +100.0% | 0.00% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $391,000 | +13.0% | 4,473 | +13.6% | 0.00% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $348,000 | -1.1% | 5,502 | +1.4% | 0.00% | 0.0% |
THR | New | THERMON GROUP HLDGS INC | $287,000 | – | 12,800 | +100.0% | 0.00% | – |
DDD | Buy | 3-D SYS CORP DEL | $452,000 | +39.1% | 38,973 | +3.3% | 0.00% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP | $284,000 | -15.0% | 7,034 | +10.9% | 0.00% | 0.0% |
EQC | New | EQUITY COMWLTH | $222,000 | – | 7,250 | +100.0% | 0.00% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $384,000 | – | 6,245 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $232,000 | – | 4,999 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $250,000 | – | 4,186 | +100.0% | 0.00% | – |
EGN | New | ENERGEN CORP | $219,000 | – | 3,496 | +100.0% | 0.00% | – |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $188,000 | -17.9% | 20,595 | +20.5% | 0.00% | 0.0% |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $177,000 | – | 10,560 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $295,000 | – | 4,619 | +100.0% | 0.00% | – |
TUSK | New | MAMMOTH ENERGY SVCS INC | $271,000 | – | 8,464 | +100.0% | 0.00% | – |
DAN | Buy | DANA INCORPORATED | $377,000 | -6.9% | 14,646 | +15.8% | 0.00% | 0.0% |
VALE | New | VALE S Aadr | $157,000 | – | 12,340 | +100.0% | 0.00% | – |
CROX | New | CROCS INC | $171,000 | – | 10,520 | +100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $252,000 | – | 9,741 | +100.0% | 0.00% | – |
CPS | Buy | COOPER STD HLDGS INC | $330,000 | +0.6% | 2,685 | +0.1% | 0.00% | 0.0% |
NPK | New | NATIONAL PRESTO INDS INC | $342,000 | – | 3,650 | +100.0% | 0.00% | – |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $392,000 | +57.4% | 15,221 | +72.1% | 0.00% | 0.0% |
CMA | Buy | COMERICA INC | $390,000 | +58.5% | 4,066 | +43.3% | 0.00% | 0.0% |
CNS | New | COHEN & STEERS INC | $269,000 | – | 6,600 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $225,000 | – | 4,590 | +100.0% | 0.00% | – |
PDFS | Buy | PDF SOLUTIONS INC | $326,000 | +6.5% | 27,926 | +43.5% | 0.00% | 0.0% |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $339,000 | – | 2,543 | +100.0% | 0.00% | – |
CAJ | Buy | CANON INCsponsored adr | $240,000 | +15.9% | 6,583 | +18.9% | 0.00% | 0.0% |
ELY | New | CALLAWAY GOLF CO | $173,000 | – | 10,570 | +100.0% | 0.00% | – |
CNXM | New | CONE MIDSTREAM PARTNERS LP | $304,000 | – | 16,500 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $278,000 | – | 3,941 | +100.0% | 0.00% | – |
WES | Buy | WESTERN GAS PARTNERS LP | $345,000 | -5.0% | 8,074 | +6.8% | 0.00% | 0.0% |
PVH | New | PVH CORP | $230,000 | – | 1,518 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $285,000 | -3.7% | 4,936 | +11.7% | 0.00% | 0.0% |
HRB | Buy | BLOCK H & R INC | $259,000 | +8.8% | 10,198 | +12.4% | 0.00% | 0.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $299,000 | -1.0% | 8,769 | +2.5% | 0.00% | 0.0% |
BKI | New | BLACK KNIGHT INC | $211,000 | – | 4,498 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcl a | $238,000 | – | 950 | +100.0% | 0.00% | – |
AXGN | New | AXOGEN INC | $215,000 | – | 5,882 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $280,000 | – | 11,691 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $303,000 | – | 12,195 | +100.0% | 0.00% | – |
ARRY | New | ARRAY BIOPHARMA INC | $354,000 | – | 21,692 | +100.0% | 0.00% | – |
ATH | New | ATHENE HLDG LTDcl a | $241,000 | – | 5,050 | +100.0% | 0.00% | – |
KMT | Buy | KENNAMETAL INC | $448,000 | +37.8% | 11,151 | +66.2% | 0.00% | 0.0% |
DLPH | New | DELPHI TECHNOLOGIES PLC | $216,000 | – | 4,532 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $310,000 | – | 2,765 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $290,000 | – | 840 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC | $214,000 | – | 6,826 | +100.0% | 0.00% | – |
IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $272,000 | – | 8,768 | +100.0% | 0.00% | – |
IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $275,000 | – | 8,418 | +100.0% | 0.00% | – |
SGH | New | SMART GLOBAL HLDGS INC | $277,000 | – | 5,557 | +100.0% | 0.00% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $307,000 | – | 11,356 | +100.0% | 0.00% | – |
HCRF | New | ISHARES TRmltfct hltcare | $275,000 | – | 8,792 | +100.0% | 0.00% | – |
PDCO | Buy | PATTERSON COMPANIES INC | $376,000 | -38.0% | 16,887 | +0.6% | 0.00% | -50.0% |
ASML | New | ASML HOLDING N V | $222,000 | – | 1,116 | +100.0% | 0.00% | – |
LRGF | Buy | ISHARES TRmultifactor usa | $240,000 | +17.6% | 7,624 | +18.8% | 0.00% | 0.0% |
IXUS | New | ISHARES TRcore msci total | $240,000 | – | 3,803 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $200,000 | – | 6,691 | +100.0% | 0.00% | – |
PETS | New | PETMED EXPRESS INC | $401,000 | – | 9,597 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $345,000 | – | 5,375 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $390,000 | – | 17,916 | +100.0% | 0.00% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $155,000 | – | 16,100 | +100.0% | 0.00% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $447,000 | +10.6% | 2,966 | +12.7% | 0.00% | 0.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $353,000 | +22.1% | 4,080 | +25.5% | 0.00% | 0.0% |
IGE | Buy | ISHARES TRnorth amern nat | $284,000 | -6.3% | 8,582 | +0.2% | 0.00% | 0.0% |
EEMA | New | ISHARES INCmsci em asia etf | $436,000 | – | 5,817 | +100.0% | 0.00% | – |
LM | Buy | LEGG MASON INC | $407,000 | -1.9% | 10,003 | +1.2% | 0.00% | 0.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $353,000 | -27.1% | 5,188 | +5.6% | 0.00% | -50.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $437,000 | +13.8% | 6,507 | +0.3% | 0.00% | 0.0% |
RPM | New | RPM INTL INC | $404,000 | – | 8,471 | +100.0% | 0.00% | – |
NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $230,000 | -13.9% | 20,000 | +17.6% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORP | $211,000 | +1.4% | 4,087 | +12.5% | 0.00% | 0.0% |
INWK | Buy | INNERWORKINGS INC | $394,000 | +51.0% | 43,563 | +67.3% | 0.00% | 0.0% |
REG | New | REGENCY CTRS CORP | $206,000 | – | 3,500 | +100.0% | 0.00% | – |
NEU | New | NEWMARKET CORP | $256,000 | – | 638 | +100.0% | 0.00% | – |
RGEN | Buy | REPLIGEN CORP | $252,000 | +10.0% | 6,967 | +10.7% | 0.00% | 0.0% |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $188,000 | – | 10,617 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $255,000 | – | 16,889 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $445,000 | – | 6,788 | +100.0% | 0.00% | – |
HTBI | New | HOMETRUST BANCSHARES INC | $277,000 | – | 10,650 | +100.0% | 0.00% | – |
HFWA | New | HERITAGE FINL CORP WASH | $436,000 | – | 14,254 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $347,000 | – | 42,500 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $365,000 | – | 13,787 | +100.0% | 0.00% | – |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $336,000 | -4.8% | 9,540 | +0.4% | 0.00% | 0.0% |
THG | New | HANOVER INS GROUP INC | $202,000 | – | 1,710 | +100.0% | 0.00% | – |
HWC | New | HANCOCK HLDG CO | $221,000 | – | 4,275 | +100.0% | 0.00% | – |
HYH | Buy | HALYARD HEALTH INC | $314,000 | +1.0% | 6,808 | +1.0% | 0.00% | 0.0% |
LOXO | New | LOXO ONCOLOGY INC | $244,000 | – | 2,115 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $288,000 | – | 13,423 | +100.0% | 0.00% | – |
SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $164,000 | – | 18,037 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INC | $435,000 | – | 4,281 | +100.0% | 0.00% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $403,000 | +67.9% | 6,386 | +70.1% | 0.00% | 0.0% |
GNRC | New | GENERAC HLDGS INC | $303,000 | – | 6,600 | +100.0% | 0.00% | – |
GTTN | Buy | GTT COMMUNICATIONS INC | $460,000 | +95.7% | 8,115 | +62.3% | 0.00% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | +4.1% | 4,808 | +5.9% | 0.00% | 0.0% |
LMNX | New | LUMINEX CORP DEL | $244,000 | – | 11,600 | +100.0% | 0.00% | – |
GIII | New | G-III APPAREL GROUP LTD | $264,000 | – | 7,000 | +100.0% | 0.00% | – |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $207,000 | -7.6% | 1,839 | +8.4% | 0.00% | 0.0% |
FMBI | New | FIRST MIDWEST BANCORP DEL | $254,000 | – | 10,333 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC | $384,000 | – | 4,200 | +100.0% | 0.00% | – |
MPLX | Buy | MPLX LP | $280,000 | -5.7% | 8,472 | +1.1% | 0.00% | 0.0% |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $109,000 | – | 25,904 | +100.0% | 0.00% | – |
KMI | Buy | KINDER MORGAN INC DELcall | $2,000 | -60.0% | 25,000 | +220.5% | 0.00% | – |
KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $57,000 | -3.4% | 13,944 | +10.7% | 0.00% | – |
RGT | Buy | ROYCE GLOBAL VALUE TR INC | $140,000 | +1.4% | 12,754 | +0.0% | 0.00% | – |
SANW | New | S&W SEED CO | $49,000 | – | 13,541 | +100.0% | 0.00% | – |
GE | Buy | GENERAL ELECTRIC COcall | $2,000 | 0.0% | 6,600 | +4.8% | 0.00% | – |
FDUS | New | FIDUS INVT CORP | $139,000 | – | 10,760 | +100.0% | 0.00% | – |
TCAP | New | TRIANGLE CAP CORP | $120,000 | – | 10,831 | +100.0% | 0.00% | – |
UUUU | Buy | ENERGY FUELS INC | $67,000 | +123.3% | 38,347 | +132.4% | 0.00% | – |
CVEO | Buy | CIVEO CORP CDA | $69,000 | +81.6% | 18,367 | +31.1% | 0.00% | – |
CERS | New | CERUS CORP | $65,000 | – | 11,970 | +100.0% | 0.00% | – |
VG | New | VONAGE HLDGS CORP | $149,000 | – | 13,980 | +100.0% | 0.00% | – |
CTRE | New | CARETRUST REIT INC | $135,000 | – | 10,017 | +100.0% | 0.00% | – |
CRRTQ | Buy | CARBO CERAMICS INC | $153,000 | -1.9% | 21,176 | +38.7% | 0.00% | – |
BAC | Buy | BANK AMER CORPcall | $46,000 | +820.0% | 36,100 | +780.5% | 0.00% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,000 | 0.0% | 1,200 | +33.3% | 0.00% | – |
AEG | Buy | AEGON N Vny registry sh | $125,000 | +38.9% | 18,521 | +29.3% | 0.00% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $93,000 | – | 15,985 | +100.0% | 0.00% | – |
AFMD | New | AFFIMED N V | $92,000 | – | 50,000 | +100.0% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORP | $113,000 | – | 26,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-06-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 42 | Q3 2023 | 3.6% |
MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
AMAZON COM INC | 42 | Q3 2023 | 3.2% |
DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
APPLE INC | 42 | Q3 2023 | 3.5% |
LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
MakeMyTrip Ltd | April 09, 2021 | ? | ? |
NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
SC 13G | 2024-04-23 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.