BROWN ADVISORY INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$23.1B
Holdings
1,005
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
—FIRSTCASH INC | $806.0M |
KELKELLOGG CO | $805.0M |
SNASNAP ON INC | $803.0M |
BCBRUNSWICK CORP | $802.0M |
IEXIDEX CORP | $800.6M |
TDYTELEDYNE TECHNOLOGIES INC | $799.0M |
VISNCOMMSCOPE HLDG CO INC | $797.1M |
—HRG GROUP INC | $795.0M |
MLMMARTIN MARIETTA MATLS INC | $795.0M |
DGDOLLAR GEN CORP NEW | $794.3M |
MSGSMADISON SQUARE GARDEN CO NEW | $794.0M |
CBZCBIZ INC | $794.0M |
ACWXISHARES TR | $792.5M |
FULTFULTON FINL CORP PA | $792.0M |
TECHBIO TECHNE CORP | $788.0M |
BSRRSIERRA BANCORP | $788.0M |
HHC*HOWARD HUGHES CORP | $782.0M |
MDPUSDMEREDITH CORP | $780.0M |
PSQUSDPROSHARES TR | $778.0M |
CCCHEMOURS CO | $777.0M |
NOVEURNATIONAL OILWELL VARCO INC | $775.0M |
WBSWEBSTER FINL CORP CONN | $771.9M |
JECUSDJACOBS ENGR GROUP INC DEL | $771.0M |
LADLITHIA MTRS INC | $771.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $771.0M |
GRMNGARMIN LTD | $769.0M |
BF/BBROWN FORMAN CORP | $768.5M |
YUMCYUM CHINA HLDGS INC | $764.0M |
OKEONEOK INC NEW | $760.0M |
PWRQUANTA SVCS INC | $759.0M |
CR1USDCRANE CO | $756.0M |
CECELANESE CORP DEL | $753.0M |
VVISA INC | $749.0M |
BGCPEURBGC PARTNERS INC | $747.0M |
TFXTELEFLEX INC | $743.0M |
AQLTISHARES TR | $742.0M |
BAXBAXTER INTL INC | $741.5M |
SWKSTANLEY BLACK & DECKER INC | $732.2M |
GATXGATX CORP | $728.0M |
—NATIONAL INSTRS CORP | $723.0M |
NXSTNEXSTAR MEDIA GROUP INC | $722.3M |
SATSECHOSTAR CORP | $721.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $719.0M |
BWABORGWARNER INC | $708.0M |
—KKR & CO L P DEL | $707.0M |
—ATHENAHEALTH INC | $706.0M |
—COMMERCEHUB INC | $703.0M |
FLRFLUOR CORP NEW | $702.0M |
PBPROSPERITY BANCSHARES INC | $697.0M |
LBAIUSDLAKELAND BANCORP INC | $696.0M |
PACWUSDPACWEST BANCORP DEL | $693.0M |
BKBANK NEW YORK MELLON CORP | $691.4M |
SAIASAIA INC | $691.0M |
KEXKIRBY CORP | $691.0M |
TWNKEURHOSTESS BRANDS INC | $690.0M |
UHSUNIVERSAL HLTH SVCS INC | $689.0M |
FDSFACTSET RESH SYS INC | $685.0M |
—CAMBREX CORP | $683.5M |
VONGVANGUARD SCOTTSDALE FDS | $683.0M |
—CBS CORP NEW | $679.0M |
STTSTATE STR CORP | $674.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $673.0M |
EMEEMCOR GROUP INC | $673.0M |
HCQAMN HEALTHCARE SERVICES INC | $673.0M |
GDOTGREEN DOT CORP | $672.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $670.0M |
VREXVAREX IMAGING CORP | $666.0M |
—DR PEPPER SNAPPLE GROUP INC | $666.0M |
—L3 TECHNOLOGIES INC | $662.0M |
TRVTRAVELERS COMPANIES INC | $661.5M |
BLBLACKLINE INC | $660.8M |
CSWCSW INDUSTRIALS INC | $660.0M |
WECWEC ENERGY GROUP INC | $659.5M |
GSGOLDMAN SACHS GROUP INC | $659.4M |
MGRCMCGRATH RENTCORP | $658.0M |
RMTROYCE MICRO-CAP TR INC | $655.0M |
VONVVANGUARD SCOTTSDALE FDS | $654.0M |
—RESOLUTE ENERGY CORP | $652.0M |
LNCLINCOLN NATL CORP IND | $647.0M |
IWRISHARES TR | $646.8M |
XRAYDENTSPLY SIRONA INC | $642.0M |
HESHESS CORP | $639.0M |
MKSIMKS INSTRUMENT INC | $638.0M |
CPFCENTRAL PAC FINL CORP | $636.0M |
SD2SANDY SPRING BANCORP INC | $632.0M |
COPCONOCOPHILLIPS | $630.1M |
—CBS CORP NEW | $630.0M |
PXDEURPIONEER NAT RES CO | $629.0M |
EZPWEZCORP INC | $628.0M |
—CARBONITE INC | $627.0M |
MCOMOODYS CORP | $621.9M |
FSPFRANKLIN STREET PPTYS CORP | $618.0M |
ABGAMERISOURCEBERGEN CORP | $614.7M |
SEESEALED AIR CORP NEW | $613.0M |
XLKSELECT SECTOR SPDR TR | $612.0M |
SCHMSCHWAB STRATEGIC TR | $611.0M |
CERNCHFCERNER CORP | $610.0M |
EQTEQT CORP | $609.0M |
MTZMASTEC INC | $608.0M |
CORECORE MARK HOLDING CO INC | $606.0M |