BROWN ADVISORY INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$30.2T
Holdings
1,182
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 448,911 | $66.5B | 0.22% | |
| 102 | URIUNITED RENTALS INC | 475,170 | $65.9B | 0.22% | |
| 103 | BLKBBLACKBAUD INC | 727,400 | $63.9B | 0.21% | |
| 104 | VIGVANGUARD SPECIALIZED PORTFOL | 662,235 | $62.8B | 0.21% | |
| 105 | MGRCMCGRATH RENTCORP | 1,431,381 | $62.6B | 0.21% | |
| 106 | —LIBERTY INTERACTIVE CORP | 1,078,671 | $62.1B | 0.21% | |
| 107 | WWDWOODWARD INC | 788,898 | $61.2B | 0.20% | |
| 108 | NOMDNOMAD FOODS LTD | 4,145,396 | $60.4B | 0.20% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 542,780 | $60.3B | 0.20% | |
| 110 | MMM3M CO | 274,145 | $57.5B | 0.19% | |
| 111 | KOCOCA COLA CO | 1,277,344 | $57.5B | 0.19% | |
| 112 | CASYCASEYS GEN STORES INC | 513,007 | $56.1B | 0.19% | |
| 113 | SYU1SYNOVUS FINL CORP | 1,209,929 | $55.7B | 0.18% | |
| 114 | —DELTIC TIMBER CORP | 623,639 | $55.1B | 0.18% | |
| 115 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,222,631 | $54.5B | 0.18% | |
| 116 | ESEESCO TECHNOLOGIES INC | 906,249 | $54.3B | 0.18% | |
| 117 | VRTSVIRTUS INVT PARTNERS INC | 455,026 | $52.8B | 0.18% | |
| 118 | PRIPRIMERICA INC | 646,671 | $52.7B | 0.17% | |
| 119 | KAIKADANT INC | 528,295 | $52.1B | 0.17% | |
| 120 | ACGLARCH CAP GROUP LTD | 525,836 | $51.8B | 0.17% | |
| 121 | HDHOME DEPOT INC | 316,074 | $51.7B | 0.17% | |
| 122 | CMCSACOMCAST CORP NEW | 1,343,377 | $51.7B | 0.17% | |
| 123 | MUSAMURPHY USA INC | 743,779 | $51.3B | 0.17% | |
| 124 | PFEPFIZER INC | 1,415,033 | $50.5B | 0.17% | |
| 125 | IEXIDEX CORP | 410,323 | $49.8B | 0.17% | |
| 126 | CSCOCISCO SYS INC | 1,474,730 | $49.6B | 0.16% | |
| 127 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,203,533 | $49.2B | 0.16% | |
| 128 | —COTIVITI HLDGS INC | 1,351,344 | $48.6B | 0.16% | |
| 129 | HSICSCHEIN HENRY INC | 592,618 | $48.6B | 0.16% | |
| 130 | DALDELTA AIR LINES INC DEL | 989,197 | $47.7B | 0.16% | |
| 131 | —MIMECAST LTD | 1,671,109 | $47.5B | 0.16% | |
| 132 | AIZASSURANT INC | 487,306 | $46.5B | 0.15% | |
| 133 | MFAUSDMFA FINL INC | 5,283,683 | $46.3B | 0.15% | |
| 134 | WDAYWORKDAY INC | 433,815 | $45.7B | 0.15% | |
| 135 | —COLONY NORTHSTAR INC | 3,635,710 | $45.7B | 0.15% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 415,344 | $45.4B | 0.15% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 312,812 | $45.4B | 0.15% | |
| 138 | ENVUSDENVESTNET INC | 885,250 | $45.1B | 0.15% | |
| 139 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,720,709 | $44.7B | 0.15% | |
| 140 | —DIGITALGLOBE INC | 1,233,575 | $43.5B | 0.14% | |
| 141 | MCDMCDONALDS CORP | 274,935 | $43.1B | 0.14% | |
| 142 | AZPNUSDASPEN TECHNOLOGY INC | 685,325 | $43.0B | 0.14% | |
| 143 | FICOFAIR ISAAC CORP | 305,264 | $42.9B | 0.14% | |
| 144 | NXSTNEXSTAR MEDIA GROUP INC | 688,290 | $42.9B | 0.14% | |
| 145 | NPOENPRO INDS INC | 532,046 | $42.8B | 0.14% | |
| 146 | RHT1EURRED HAT INC | 370,881 | $41.1B | 0.14% | |
| 147 | PARRPAR PACIFIC HOLDINGS INC | 1,964,111 | $40.9B | 0.14% | |
| 148 | SSDSIMPSON MANUFACTURING CO INC | 824,053 | $40.4B | 0.13% | |
| 149 | IDXXIDEXX LABS INC | 259,151 | $40.3B | 0.13% | |
| 150 | BALLBALL CORP | 975,203 | $40.3B | 0.13% | |
| 151 | GWREGUIDEWIRE SOFTWARE INC | 509,027 | $39.6B | 0.13% | |
| 152 | SITESITEONE LANDSCAPE SUPPLY INC | 666,084 | $38.7B | 0.13% | |
| 153 | MOALTRIA GROUP INC | 606,117 | $38.4B | 0.13% | |
| 154 | DENNDENNYS CORP | 3,064,492 | $38.2B | 0.13% | |
| 155 | EFAISHARES TR | 554,374 | $38.0B | 0.13% | |
| 156 | SLBSCHLUMBERGER LTD | 537,683 | $37.5B | 0.12% | |
| 157 | JBHTHUNT J B TRANS SVCS INC | 335,502 | $37.3B | 0.12% | |
| 158 | —ACXIOM CORP | 1,510,082 | $37.2B | 0.12% | |
| 159 | ARCCARES CAP CORP | 2,266,767 | $37.2B | 0.12% | |
| 160 | ABTABBOTT LABS | 693,402 | $37.0B | 0.12% | |
| 161 | SONSONOCO PRODS CO | 726,153 | $36.6B | 0.12% | |
| 162 | NBHCNATIONAL BK HLDGS CORP | 1,006,412 | $35.9B | 0.12% | |
| 163 | CTSCTS CORP | 1,484,533 | $35.8B | 0.12% | |
| 164 | LM05LIBERTY MEDIA CORP DELAWARE | 969,629 | $35.4B | 0.12% | |
| 165 | —MEDIDATA SOLUTIONS INC | 448,369 | $35.0B | 0.12% | |
| 166 | ONCBEIGENE LTD | 333,699 | $34.5B | 0.11% | |
| 167 | CVXCHEVRON CORP NEW | 291,174 | $34.2B | 0.11% | |
| 168 | AMGNAMGEN INC | 182,143 | $34.0B | 0.11% | |
| 169 | PZZAPAPA JOHNS INTL INC | 464,070 | $33.9B | 0.11% | |
| 170 | VEAVANGUARD TAX MANAGED INTL FD | 780,334 | $33.9B | 0.11% | |
| 171 | RGSUSDREGIS CORP MINN | 2,326,637 | $33.2B | 0.11% | |
| 172 | PBPROSPERITY BANCSHARES INC | 495,809 | $32.6B | 0.11% | |
| 173 | —ULTIMATE SOFTWARE GROUP INC | 171,623 | $32.5B | 0.11% | |
| 174 | —PROVIDENCE SVC CORP | 572,029 | $30.9B | 0.10% | |
| 175 | —SONIC CORP | 1,202,490 | $30.6B | 0.10% | |
| 176 | —NEENAH PAPER INC | 355,752 | $30.4B | 0.10% | |
| 177 | —NATIONAL GEN HLDGS CORP | 1,591,338 | $30.4B | 0.10% | |
| 178 | NVSNNOVARTIS A G | 354,147 | $30.4B | 0.10% | |
| 179 | CNOBCONNECTONE BANCORP INC NEW | 1,229,728 | $30.3B | 0.10% | |
| 180 | VOOVANGUARD INDEX FDS | 130,882 | $30.2B | 0.10% | |
| 181 | —LORAL SPACE & COMMUNICATNS I | 608,027 | $30.1B | 0.10% | |
| 182 | TFSLTFS FINL CORP | 1,845,915 | $29.8B | 0.10% | |
| 183 | WBSWEBSTER FINL CORP CONN | 554,727 | $29.2B | 0.10% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 396,933 | $28.8B | 0.10% | |
| 185 | —2U INC | 511,934 | $28.7B | 0.10% | |
| 186 | —ALTISOURCE RESIDENTIAL CORP | 2,573,955 | $28.6B | 0.09% | |
| 187 | CVSCVS HEALTH CORP | 349,930 | $28.5B | 0.09% | |
| 188 | BXUSDBLACKSTONE GROUP L P | 834,965 | $27.9B | 0.09% | |
| 189 | PSMTPRICESMART INC | 302,536 | $27.0B | 0.09% | |
| 190 | PANWPALO ALTO NETWORKS INC | 187,041 | $27.0B | 0.09% | |
| 191 | FSSFEDERAL SIGNAL CORP | 1,252,470 | $26.7B | 0.09% | |
| 192 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,430,927 | $26.5B | 0.09% | |
| 193 | TYLTYLER TECHNOLOGIES INC | 151,003 | $26.3B | 0.09% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 431,988 | $26.3B | 0.09% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 339,409 | $26.2B | 0.09% | |
| 196 | WEXWEX INC | 230,369 | $25.9B | 0.09% | |
| 197 | INTCINTEL CORP | 671,789 | $25.6B | 0.08% | |
| 198 | BKBANK NEW YORK MELLON CORP | 482,022 | $25.6B | 0.08% | |
| 199 | XHRXENIA HOTELS & RESORTS INC | 1,207,949 | $25.4B | 0.08% | |
| 200 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,190,040 | $25.3B | 0.08% |