BROWN ADVISORY INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$32.5T
Holdings
1,281
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 674,484 | $62.5B | 0.19% | |
| 102 | SATSECHOSTAR CORP | 1,403,971 | $62.3B | 0.19% | |
| 103 | WBSWEBSTER FINL CORP CONN | 974,827 | $62.1B | 0.19% | |
| 104 | FICOFAIR ISAAC CORP | 321,200 | $62.1B | 0.19% | |
| 105 | UNUSDUNILEVER N V | 1,109,709 | $61.8B | 0.19% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 142,710 | $61.6B | 0.19% | |
| 107 | 8CWCROWN CASTLE INTL CORP NEW | 558,705 | $60.2B | 0.19% | |
| 108 | MARMARRIOTT INTL INC NEW | 472,945 | $59.9B | 0.18% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 443,833 | $59.5B | 0.18% | |
| 110 | WPCW P CAREY INC | 880,958 | $58.5B | 0.18% | |
| 111 | VRTSVIRTUS INVT PARTNERS INC | 445,282 | $57.0B | 0.18% | |
| 112 | CSCOCISCO SYS INC | 1,317,360 | $56.7B | 0.17% | |
| 113 | IWDISHARES TR | 465,601 | $56.5B | 0.17% | |
| 114 | STAYUSDEXTENDED STAY AMER INC | 2,563,073 | $55.4B | 0.17% | |
| 115 | ESEESCO TECHNOLOGIES INC | 943,108 | $54.4B | 0.17% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 192 | $54.2B | 0.17% | |
| 117 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,684,748 | $53.2B | 0.16% | |
| 118 | CMCSACOMCAST CORP NEW | 1,561,248 | $51.2B | 0.16% | |
| 119 | GWREGUIDEWIRE SOFTWARE INC | 565,780 | $50.2B | 0.15% | |
| 120 | JBHTHUNT J B TRANS SVCS INC | 409,075 | $49.7B | 0.15% | |
| 121 | URIUNITED RENTALS INC | 335,804 | $49.6B | 0.15% | |
| 122 | AIZASSURANT INC | 472,842 | $48.9B | 0.15% | |
| 123 | VRSKVERISK ANALYTICS INC | 454,592 | $48.9B | 0.15% | |
| 124 | IEXIDEX CORP | 356,711 | $48.7B | 0.15% | |
| 125 | MMM3M CO | 247,286 | $48.6B | 0.15% | |
| 126 | CHHCHOICE HOTELS INTL INC | 632,068 | $47.8B | 0.15% | |
| 127 | KOCOCA COLA CO | 1,086,833 | $47.7B | 0.15% | |
| 128 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,246,940 | $47.6B | 0.15% | |
| 129 | WSTWEST PHARMACEUTICAL SVSC INC | 478,230 | $47.5B | 0.15% | |
| 130 | PFEPFIZER INC | 1,277,210 | $46.3B | 0.14% | |
| 131 | WEXWEX INC | 237,213 | $45.2B | 0.14% | |
| 132 | —FOREST CITY RLTY TR INC | 1,973,061 | $45.0B | 0.14% | |
| 133 | PCHPOTLATCHDELTIC CORPORATION | 865,338 | $44.0B | 0.14% | |
| 134 | CASYCASEYS GEN STORES INC | 414,959 | $43.6B | 0.13% | |
| 135 | —PROVIDENCE SVC CORP | 555,029 | $43.6B | 0.13% | |
| 136 | SITESITEONE LANDSCAPE SUPPLY INC | 517,335 | $43.4B | 0.13% | |
| 137 | RHT1EURRED HAT INC | 322,996 | $43.4B | 0.13% | |
| 138 | —ULTIMATE SOFTWARE GROUP INC | 168,410 | $43.3B | 0.13% | |
| 139 | ALRMALARM COM HLDGS INC | 1,066,141 | $43.0B | 0.13% | |
| 140 | NBHCNATIONAL BK HLDGS CORP | 1,102,430 | $42.5B | 0.13% | |
| 141 | BLDTOPBUILD CORP | 541,999 | $42.5B | 0.13% | |
| 142 | AXPAMERICAN EXPRESS CO | 432,612 | $42.4B | 0.13% | |
| 143 | AMGNAMGEN INC | 229,444 | $42.4B | 0.13% | |
| 144 | KAIKADANT INC | 439,178 | $42.2B | 0.13% | |
| 145 | BLBLACKLINE INC | 972,036 | $42.2B | 0.13% | |
| 146 | —HRG GROUP INC | 3,199,926 | $41.9B | 0.13% | |
| 147 | ABTABBOTT LABS | 686,044 | $41.8B | 0.13% | |
| 148 | IDXXIDEXX LABS INC | 191,705 | $41.8B | 0.13% | |
| 149 | CORECORE MARK HOLDING CO INC | 1,832,080 | $41.6B | 0.13% | |
| 150 | HSICSCHEIN HENRY INC | 571,629 | $41.5B | 0.13% | |
| 151 | RGSUSDREGIS CORP MINN | 2,507,764 | $41.5B | 0.13% | |
| 152 | ACGLARCH CAP GROUP LTD | 1,564,391 | $41.4B | 0.13% | |
| 153 | —DSW INC | 1,591,579 | $41.1B | 0.13% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 288,634 | $40.3B | 0.12% | |
| 155 | BALLBALL CORP | 1,133,076 | $40.3B | 0.12% | |
| 156 | MPWRMONOLITHIC PWR SYS INC | 300,922 | $40.2B | 0.12% | |
| 157 | PRIPRIMERICA INC | 403,571 | $40.2B | 0.12% | |
| 158 | SYU1SYNOVUS FINL CORP | 759,125 | $40.1B | 0.12% | |
| 159 | —NATIONAL GEN HLDGS CORP | 1,507,536 | $39.7B | 0.12% | |
| 160 | EVOP1EUREVO PMTS INC | 1,926,719 | $39.7B | 0.12% | |
| 161 | CVXCHEVRON CORP NEW | 312,225 | $39.5B | 0.12% | |
| 162 | MFAUSDMFA FINL INC | 5,182,927 | $39.3B | 0.12% | |
| 163 | LFUSLITTELFUSE INC | 171,892 | $39.2B | 0.12% | |
| 164 | TYLTYLER TECHNOLOGIES INC | 175,361 | $38.9B | 0.12% | |
| 165 | ARCCARES CAP CORP | 2,352,165 | $38.7B | 0.12% | |
| 166 | EFAISHARES TR | 577,518 | $38.7B | 0.12% | |
| 167 | MCDMCDONALDS CORP | 243,133 | $38.1B | 0.12% | |
| 168 | SONSONOCO PRODS CO | 724,661 | $38.0B | 0.12% | |
| 169 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,047,147 | $37.9B | 0.12% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 463,044 | $37.4B | 0.11% | |
| 171 | DENNDENNYS CORP | 2,305,122 | $36.7B | 0.11% | |
| 172 | PSMTPRICESMART INC | 404,455 | $36.6B | 0.11% | |
| 173 | PFPTPROOFPOINT INC | 314,699 | $36.3B | 0.11% | |
| 174 | WAFDWASHINGTON FED INC | 1,086,589 | $35.5B | 0.11% | |
| 175 | CVGWCALAVO GROWERS INC | 369,486 | $35.5B | 0.11% | |
| 176 | —FRONT YD RESIDENTIAL CORP | 3,369,887 | $35.1B | 0.11% | |
| 177 | APTVAPTIV PLC | 379,187 | $34.7B | 0.11% | |
| 178 | PBPROSPERITY BANCSHARES INC | 505,913 | $34.6B | 0.11% | |
| 179 | —CAMBREX CORP | 659,227 | $34.5B | 0.11% | |
| 180 | VOOVANGUARD INDEX FDS | 138,004 | $34.4B | 0.11% | |
| 181 | FSSFEDERAL SIGNAL CORP | 1,458,596 | $34.0B | 0.10% | |
| 182 | MOALTRIA GROUP INC | 593,240 | $33.7B | 0.10% | |
| 183 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,564,728 | $33.5B | 0.10% | |
| 184 | SLBSCHLUMBERGER LTD | 490,442 | $32.9B | 0.10% | |
| 185 | CTSCTS CORP | 893,106 | $32.2B | 0.10% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 405,656 | $32.0B | 0.10% | |
| 187 | HQYHEALTHEQUITY INC | 426,628 | $32.0B | 0.10% | |
| 188 | —AETNA INC NEW | 174,548 | $32.0B | 0.10% | |
| 189 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,123,529 | $31.5B | 0.10% | |
| 190 | XHRXENIA HOTELS & RESORTS INC | 1,293,256 | $31.5B | 0.10% | |
| 191 | CNOBCONNECTONE BANCORP INC NEW | 1,265,065 | $31.5B | 0.10% | |
| 192 | INTCINTEL CORP | 628,294 | $31.2B | 0.10% | |
| 193 | RAREULTRAGENYX PHARMACEUTICAL IN | 403,813 | $31.0B | 0.10% | |
| 194 | VEAVANGUARD TAX MANAGED INTL FD | 719,002 | $30.8B | 0.09% | |
| 195 | ORCLORACLE CORP | 690,011 | $30.4B | 0.09% | |
| 196 | OCFCOCEANFIRST FINL CORP | 1,007,999 | $30.2B | 0.09% | |
| 197 | NBIXNEUROCRINE BIOSCIENCES INC | 303,026 | $29.8B | 0.09% | |
| 198 | ETSYETSY INC | 696,472 | $29.4B | 0.09% | |
| 199 | GEGENERAL ELECTRIC CO | 2,151,117 | $29.2B | 0.09% | Call |
| 200 | SCHBSCHWAB STRATEGIC TR | 441,819 | $29.2B | 0.09% |