BROWN ADVISORY INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$32.5B
Holdings
1,281
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 4,707 | $687.0M | 2.11% | |
| 202 | A4SAMERIPRISE FINL INC | 1,149,432 | $684.3M | 2.10% | |
| 203 | STTSTATE STR CORP | 137,220 | $684.1M | 2.10% | |
| 204 | XOPUSDSPDR SERIES TRUST | 15,886 | $684.0M | 2.10% | |
| 205 | —ACXIOM CORP | 22,842 | $684.0M | 2.10% | |
| 206 | NVONOVO-NORDISK A S | 14,822 | $684.0M | 2.10% | |
| 207 | PAAPLAINS ALL AMERN PIPELINE L | 28,905 | $683.0M | 2.10% | |
| 208 | ONEQFIDELITY COMWLTH TR | 2,313 | $682.0M | 2.10% | |
| 209 | SATSECHOSTAR CORP | 1,403,971 | $681.7M | 2.10% | |
| 210 | SSDSIMPSON MANUFACTURING CO INC | 1,018,883 | $678.7M | 2.09% | |
| 211 | DGXQUEST DIAGNOSTICS INC | 6,163 | $678.0M | 2.09% | |
| 212 | QVCAUSDQURATE RETAIL INC | 31,931 | $678.0M | 2.09% | |
| 213 | —INNERWORKINGS INC | 77,880 | $676.0M | 2.08% | |
| 214 | CERNCHFCERNER CORP | 11,243 | $673.0M | 2.07% | |
| 215 | —FIRSTCASH INC | 7,485 | $673.0M | 2.07% | |
| 216 | VONVVANGUARD SCOTTSDALE FDS | 6,335 | $668.0M | 2.05% | |
| 217 | IWRISHARES TR | 30,646 | $667.8M | 2.05% | |
| 218 | —CBS CORP NEW | 11,749 | $664.0M | 2.04% | |
| 219 | AVALGRUPO AVAL ACCIONES Y VALORE | 613,515 | $662.4M | 2.04% | |
| 220 | CHKPCHECK POINT SOFTWARE TECH LT | 20,893 | $662.4M | 2.04% | |
| 221 | VREXVAREX IMAGING CORP | 17,817 | $661.0M | 2.03% | |
| 222 | KWEBKRANESHARES TR | 11,074 | $660.0M | 2.03% | |
| 223 | AITAPPLIED INDL TECHNOLOGIES IN | 9,326 | $654.0M | 2.01% | |
| 224 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,356,765 | $653.4M | 2.01% | |
| 225 | COSCNO FINL GROUP INC | 34,203 | $651.0M | 2.00% | |
| 226 | NWLNEWELL BRANDS INC | 25,018 | $646.0M | 1.99% | |
| 227 | NSPINSPERITY INC | 6,777 | $646.0M | 1.99% | |
| 228 | —HORIZON PHARMA PLC | 38,910 | $644.0M | 1.98% | |
| 229 | PDCEUSDPDC ENERGY INC | 10,650 | $644.0M | 1.98% | |
| 230 | FLRFLUOR CORP NEW | 13,170 | $642.0M | 1.97% | |
| 231 | ARCCARES CAP CORP | 2,352,165 | $640.1M | 1.97% | |
| 232 | SBACSBA COMMUNICATIONS CORP NEW | 3,074,276 | $639.5M | 1.97% | |
| 233 | HMNHORACE MANN EDUCATORS CORP N | 14,320 | $639.0M | 1.97% | |
| 234 | CNSCOHEN & STEERS INC | 15,281 | $638.0M | 1.96% | |
| 235 | —KOSMOS ENERGY LTD | 77,075 | $637.0M | 1.96% | |
| 236 | IQVIQVIA HLDGS INC | 6,378 | $636.0M | 1.96% | |
| 237 | —ACCESS NATL CORP | 22,228 | $635.0M | 1.95% | |
| 238 | CMSCMS ENERGY CORP | 13,426 | $634.0M | 1.95% | |
| 239 | AEPAMERICAN ELEC PWR INC | 9,167 | $634.0M | 1.95% | |
| 240 | SCHMSCHWAB STRATEGIC TR | 11,546 | $634.0M | 1.95% | |
| 241 | TRGPTARGA RES CORP | 12,762 | $632.0M | 1.94% | |
| 242 | CICIGNA CORPORATION | 26,752 | $629.9M | 1.94% | |
| 243 | TRVTRAVELERS COMPANIES INC | 45,692 | $629.0M | 1.93% | |
| 244 | CASYCASEYS GEN STORES INC | 414,959 | $628.0M | 1.93% | |
| 245 | ADBEADOBE SYS INC | 2,290,330 | $625.3M | 1.92% | |
| 246 | HDSUSDHD SUPPLY HLDGS INC | 14,563 | $625.0M | 1.92% | |
| 247 | BLDTOPBUILD CORP | 541,999 | $623.9M | 1.92% | |
| 248 | KMBKIMBERLY CLARK CORP | 42,755 | $622.9M | 1.92% | |
| 249 | —CYPRESS SEMICONDUCTOR CORP | 39,964 | $622.0M | 1.91% | |
| 250 | DUKDUKE ENERGY CORP NEW | 39,786 | $621.5M | 1.91% | |
| 251 | GBLIGLOBAL INDTY LTD CAYMAN | 15,920 | $621.0M | 1.91% | |
| 252 | VFHVANGUARD WORLD FDS | 9,207 | $621.0M | 1.91% | |
| 253 | —NATIONAL INSTRS CORP | 14,688 | $617.0M | 1.90% | |
| 254 | —CARBONITE INC | 17,679 | $617.0M | 1.90% | |
| 255 | DGRWWISDOMTREE TR | 14,964 | $614.0M | 1.89% | |
| 256 | —GW PHARMACEUTICALS PLC | 4,394 | $613.0M | 1.89% | |
| 257 | DCIDONALDSON INC | 49,522 | $612.6M | 1.88% | |
| 258 | TPHTRI POINTE GROUP INC | 37,436 | $612.0M | 1.88% | |
| 259 | OMCLOMNICELL INC | 11,646 | $611.0M | 1.88% | |
| 260 | SEESEALED AIR CORP NEW | 14,325 | $608.0M | 1.87% | |
| 261 | VRTSVIRTUS INVT PARTNERS INC | 445,282 | $607.4M | 1.87% | |
| 262 | DLSWISDOMTREE TR | 8,439 | $607.0M | 1.87% | |
| 263 | BFHALLIANCE DATA SYSTEMS CORP | 2,599 | $606.0M | 1.86% | |
| 264 | PYPLPAYPAL HLDGS INC | 7,276,953 | $606.0M | 1.86% | |
| 265 | BWABORGWARNER INC | 14,025 | $605.0M | 1.86% | |
| 266 | ENQENTEGRIS INC | 17,814 | $604.0M | 1.86% | |
| 267 | ZBHZIMMER BIOMET HLDGS INC | 40,054 | $603.9M | 1.86% | |
| 268 | EFVISHARES TR | 11,742 | $603.0M | 1.85% | |
| 269 | DEMWISDOMTREE TR | 14,030 | $601.0M | 1.85% | |
| 270 | STAYUSDEXTENDED STAY AMER INC | 2,563,073 | $595.8M | 1.83% | |
| 271 | ZTSZOETIS INC | 6,595,978 | $593.9M | 1.83% | |
| 272 | —DIPLOMAT PHARMACY INC | 23,186 | $593.0M | 1.82% | |
| 273 | KMXCARMAX INC | 2,527,946 | $592.8M | 1.82% | |
| 274 | EVOP1EUREVO PMTS INC | 1,926,719 | $592.1M | 1.82% | |
| 275 | OMCOMNICOM GROUP INC | 252,622 | $591.7M | 1.82% | |
| 276 | PTCPTC INC | 6,244 | $586.0M | 1.80% | |
| 277 | HDBHDFC BANK LTD | 5,551 | $584.0M | 1.80% | |
| 278 | BKNGBOOKING HLDGS INC | 286,859 | $581.5M | 1.79% | |
| 279 | PBYIPUMA BIOTECHNOLOGY INC | 9,777 | $578.0M | 1.78% | |
| 280 | TRVCCITIGROUP INC | 326,505 | $577.3M | 1.78% | |
| 281 | CRMSALESFORCE COM INC | 4,230,781 | $577.1M | 1.78% | |
| 282 | VXUSVANGUARD STAR FD | 10,650 | $576.0M | 1.77% | |
| 283 | —CAMBREX CORP | 659,227 | $573.9M | 1.77% | |
| 284 | DVNDEVON ENERGY CORP NEW | 13,034 | $573.0M | 1.76% | |
| 285 | ISRGINTUITIVE SURGICAL INC | 1,189,345 | $569.1M | 1.75% | |
| 286 | —HRG GROUP INC | 3,199,926 | $568.4M | 1.75% | |
| 287 | LFUSLITTELFUSE INC | 171,892 | $566.7M | 1.74% | |
| 288 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,684,748 | $566.6M | 1.74% | |
| 289 | ACNACCENTURE PLC IRELAND | 1,004,228 | $563.9M | 1.73% | |
| 290 | WTWWILLIS TOWERS WATSON PUB LTD | 20,814 | $563.6M | 1.73% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 3,866,016 | $562.8M | 1.73% | |
| 292 | SLMSLM CORP | 49,054 | $562.0M | 1.73% | |
| 293 | SSFSENSIENT TECHNOLOGIES CORP | 7,833 | $560.0M | 1.72% | |
| 294 | —DEL FRISCOS RESTAURANT GROUP | 44,284 | $559.0M | 1.72% | |
| 295 | IJJISHARES TR | 3,439 | $558.0M | 1.72% | |
| 296 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,047,147 | $556.3M | 1.71% | |
| 297 | —ECHO GLOBAL LOGISTICS INC | 18,995 | $556.0M | 1.71% | |
| 298 | IJKISHARES TR | 2,472 | $556.0M | 1.71% | |
| 299 | LECOLINCOLN ELEC HLDGS INC | 6,310 | $554.0M | 1.70% | |
| 300 | ENSENERSYS | 7,425 | $554.0M | 1.70% |