BROWN ADVISORY INC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$32.5M

Holdings

1,281

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,281 positions)

#	Stock	Shares	Value	% Portfolio
1	TELTE CONNECTIVITY LTD	18,232	$1.6M	5.05%
2	OHIOMEGA HEALTHCARE INVS INC	51,190	$1.6M	4.88%
3	CDKCDK GLOBAL INC	22,462	$1.5M	4.50%
4	VODVODAFONE GROUP PLC NEW	58,810	$1.4M	4.40%
5	AMZNAMAZON COM INC	459,577	$1.4M	4.31%
6	CLXCLOROX CO DEL	10,180	$1.4M	4.24%
7	PEOEXELON CORP	31,915	$1.4M	4.18%
8	HHC*HOWARD HUGHES CORP	9,714	$1.3M	3.96%
9	AWCAMERICAN WTR WKS CO INC NEW	14,844	$1.3M	3.90%
10	WATWATERS CORP	6,540	$1.3M	3.89%
11	XLNXEURXILINX INC	19,197	$1.3M	3.85%
12	MCOMOODYS CORP	40,249	$1.2M	3.81%
13	CHTRCHARTER COMMUNICATIONS INC N	21,638	$1.2M	3.78%
14	CCCHEMOURS CO	27,655	$1.2M	3.78%
15	BXPBOSTON PROPERTIES INC	9,722	$1.2M	3.75%
16	GOOGLALPHABET INC	202,776	$1.2M	3.74%
17	BABOEING CO	38,531	$1.2M	3.64%
18	HUBBHUBBELL INC	11,093	$1.2M	3.61%
19	AMNBUSDAMERICAN NATL BANKSHARES INC	29,200	$1.2M	3.59%
20	—L3 TECHNOLOGIES INC	6,007	$1.2M	3.56%
21	HN9HANESBRANDS INC	52,233	$1.2M	3.54%
22	EZPWEZCORP INC	95,037	$1.1M	3.52%
23	WELLWELLTOWER INC	18,116	$1.1M	3.49%
24	EDCONSOLIDATED EDISON INC	14,411	$1.1M	3.46%
25	NOVEURNATIONAL OILWELL VARCO INC	25,824	$1.1M	3.45%
26	LBAIUSDLAKELAND BANCORP INC	55,951	$1.1M	3.42%
27	AMATAPPLIED MATLS INC	23,951	$1.1M	3.40%
28	PACWUSDPACWEST BANCORP DEL	22,293	$1.1M	3.39%
29	VVVVALVOLINE INC	50,890	$1.1M	3.38%
30	HSYHERSHEY CO	11,762	$1.1M	3.37%
31	CCLCARNIVAL CORP	19,040	$1.1M	3.36%
32	OCOWENS CORNING NEW	17,082	$1.1M	3.33%
33	PRFZINVESCO EXCHANGE TRADED FD T	7,769	$1.1M	3.33%
34	CLRUSDCONTINENTAL RESOURCES INC	16,613	$1.1M	3.31%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	1,494,922	$1.1M	3.26%
36	FBKFB FINL CORP	25,982	$1.1M	3.25%
37	BUDANHEUSER BUSCH INBEV SA/NV	10,495	$1.1M	3.25%
38	OXMOXFORD INDS INC	12,685	$1.1M	3.24%
39	AZPNUSDASPEN TECHNOLOGY INC	747,207	$1.0M	3.21%
40	APTVAPTIV PLC	379,187	$1.0M	3.19%
41	—GCI LIBERTY INC	1,785,602	$1.0M	3.18%
42	FWONALIBERTY MEDIA CORP DELAWARE	27,220	$1.0M	3.11%
43	ALRMALARM COM HLDGS INC	1,066,141	$1.0M	3.10%
44	WFCWELLS FARGO CO NEW	4,211,932	$1.0M	3.10%
45	PPGPPG INDS INC	57,247	$1.0M	3.09%
46	NXSTNEXSTAR MEDIA GROUP INC	1,083,408	$1.0M	3.09%
47	NOWSERVICENOW INC	5,809	$1.0M	3.08%
48	TREXTREX CO INC	15,952	$998K	3.07%
49	GEGGEO GROUP INC NEW	36,149	$996K	3.06%
50	WBSWEBSTER FINL CORP CONN	974,827	$993K	3.05%
51	VVISA INC	7,473,399	$990K	3.04%
52	WHGWESTWOOD HLDGS GROUP INC	16,607	$989K	3.04%
53	ULUNILEVER PLC	17,843	$986K	3.03%
54	RVTROYCE VALUE TR INC	62,433	$986K	3.03%
55	AMEAMETEK INC NEW	40,584	$985K	3.03%
56	VEUVANGUARD INTL EQUITY INDEX F	382,548	$984K	3.03%
57	FMSFRESENIUS MED CARE AG&CO KGA	19,491	$982K	3.02%
58	ACWXISHARES TR	275,717	$971K	2.99%
59	EXPOEXPONENT INC	20,106	$971K	2.99%
60	HRBBLOCK H & R INC	42,500	$969K	2.98%
61	EQTEQT CORP	17,537	$967K	2.97%
62	WMWASTE MGMT INC DEL	37,807	$965K	2.97%
63	GHCGRAHAM HLDGS CO	1,646	$965K	2.97%
64	UNHUNITEDHEALTH GROUP INC	985,381	$964K	2.97%
65	AINALBANY INTL CORP	1,497,899	$963K	2.96%
66	VISNCOMMSCOPE HLDG CO INC	32,845	$959K	2.95%
67	EFGISHARES TR	12,174	$959K	2.95%
68	IPGINTERPUBLIC GROUP COS INC	40,916	$959K	2.95%
69	MMSMAXIMUS INC	1,161,149	$955K	2.94%
70	GNRCGENERAC HLDGS INC	18,222	$943K	2.90%
71	BAXBAXTER INTL INC	89,790	$941K	2.89%
72	SJMSMUCKER J M CO	141,694	$939K	2.89%
73	LNCLINCOLN NATL CORP IND	15,075	$938K	2.89%
74	BIDUNBAIDU INC	3,854	$937K	2.88%
75	BMABANCO MACRO SA	96,364	$935K	2.88%
76	QDFFLEXSHARES TR	20,586	$933K	2.87%
77	GILDGILEAD SCIENCES INC	60,400	$927K	2.85%
78	PIIPOLARIS INDS INC	7,562	$924K	2.84%
79	JXC1J2 GLOBAL INC	10,635	$921K	2.83%
80	BLBLACKLINE INC	972,036	$917K	2.82%
81	NTAPNETAPP INC	53,679	$916K	2.82%
82	MLMMARTIN MARIETTA MATLS INC	4,072	$910K	2.80%
83	SWKSTANLEY BLACK & DECKER INC	34,087	$910K	2.80%
84	—WGL HLDGS INC	10,228	$907K	2.79%
85	ZBRAZEBRA TECHNOLOGIES CORP	6,282	$899K	2.77%
86	TTENTOTAL S A	33,867	$896K	2.76%
87	CVNACARVANA CO	21,500	$894K	2.75%
88	BSRRSIERRA BANCORP	31,606	$893K	2.75%
89	XLKSELECT SECTOR SPDR TR	12,790	$889K	2.73%
90	AFLAFLAC INC	347,629	$887K	2.73%
91	ITOTISHARES TR	14,099	$881K	2.71%
92	KNXKNIGHT SWIFT TRANSN HLDGS IN	1,246,940	$881K	2.71%
93	SMLFISHARES TR	20,926	$875K	2.69%
94	IEXIDEX CORP	356,711	$875K	2.69%
95	DGDOLLAR GEN CORP NEW	255,847	$870K	2.68%
96	SIXEURSIX FLAGS ENTMT CORP NEW	12,428	$870K	2.68%
97	BCBRUNSWICK CORP	13,500	$870K	2.68%
98	VTWOVANGUARD SCOTTSDALE FDS	6,618	$869K	2.67%
99	NOCNORTHROP GRUMMAN CORP	7,572	$868K	2.67%
100	HESHESS CORP	12,974	$868K	2.67%

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