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 |
|---|---|---|---|---|---|
| 201 | TKRTIMKEN CO | 521,430 | $25.3B | 0.08% | |
| 202 | TGNATEGNA INC | 1,892,683 | $25.2B | 0.08% | |
| 203 | MIDDMIDDLEBY CORP | 195,214 | $25.0B | 0.08% | |
| 204 | BKUBANKUNITED INC | 694,466 | $24.7B | 0.08% | |
| 205 | MTDMETTLER TOLEDO INTERNATIONAL | 39,108 | $24.5B | 0.08% | |
| 206 | ENBENBRIDGE INC | 578,713 | $24.2B | 0.08% | |
| 207 | DOVDOVER CORP | 262,581 | $24.0B | 0.08% | |
| 208 | WYWEYERHAEUSER CO | 704,290 | $24.0B | 0.08% | |
| 209 | VGTVANGUARD WORLD FDS | 155,925 | $23.7B | 0.08% | |
| 210 | OCFCOCEANFIRST FINL CORP | 846,411 | $23.3B | 0.08% | |
| 211 | VRSKVERISK ANALYTICS INC | 279,172 | $23.2B | 0.08% | |
| 212 | CLWCLEARWATER PAPER CORP | 465,177 | $22.9B | 0.08% | |
| 213 | RNSTRENASANT CORP | 531,300 | $22.8B | 0.08% | |
| 214 | —CAPITAL BK FINL CORP | 550,287 | $22.6B | 0.07% | |
| 215 | NDSNNORDSON CORP | 189,944 | $22.5B | 0.07% | |
| 216 | TRVCCITIGROUP INC | 308,705 | $22.5B | 0.07% | |
| 217 | —SUNTRUST BKS INC | 375,056 | $22.4B | 0.07% | |
| 218 | CLGXCORELOGIC INC | 483,089 | $22.3B | 0.07% | |
| 219 | BDXBECTON DICKINSON & CO | 112,787 | $22.1B | 0.07% | |
| 220 | ITWILLINOIS TOOL WKS INC | 147,028 | $21.8B | 0.07% | |
| 221 | GPNGLOBAL PMTS INC | 227,821 | $21.6B | 0.07% | |
| 222 | VXFVANGUARD INDEX FDS | 201,437 | $21.6B | 0.07% | |
| 223 | VEUVANGUARD INTL EQUITY INDEX F | 406,684 | $21.4B | 0.07% | |
| 224 | STTSTATE STR CORP | 220,484 | $21.1B | 0.07% | |
| 225 | MCHPMICROCHIP TECHNOLOGY INC | 233,339 | $20.9B | 0.07% | |
| 226 | —HABIT RESTAURANTS INC | 1,596,295 | $20.8B | 0.07% | |
| 227 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 289,444 | $20.6B | 0.07% | |
| 228 | AXPAMERICAN EXPRESS CO | 226,763 | $20.5B | 0.07% | |
| 229 | IWVISHARES TR | 137,350 | $20.5B | 0.07% | |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 465,569 | $20.3B | 0.07% | |
| 231 | —MONSANTO CO NEW | 168,337 | $20.2B | 0.07% | |
| 232 | AGIOAGIOS PHARMACEUTICALS INC | 291,139 | $19.4B | 0.06% | |
| 233 | BMYBRISTOL MYERS SQUIBB CO | 304,144 | $19.4B | 0.06% | |
| 234 | —DST SYS INC DEL | 352,600 | $19.4B | 0.06% | |
| 235 | MPWRMONOLITHIC PWR SYS INC | 181,527 | $19.3B | 0.06% | |
| 236 | ATNIATN INTL INC | 358,137 | $18.9B | 0.06% | |
| 237 | RAREULTRAGENYX PHARMACEUTICAL IN | 341,702 | $18.2B | 0.06% | |
| 238 | LF2PACIFIC PREMIER BANCORP | 469,680 | $17.7B | 0.06% | |
| 239 | —WAGEWORKS INC | 287,415 | $17.4B | 0.06% | |
| 240 | IWOISHARES TR | 97,424 | $17.4B | 0.06% | |
| 241 | BBYBEST BUY INC | 302,878 | $17.3B | 0.06% | |
| 242 | XLRNACCELERON PHARMA INC | 460,042 | $17.2B | 0.06% | |
| 243 | TAT&T INC | 427,773 | $16.8B | 0.06% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 338,424 | $16.7B | 0.06% | |
| 245 | NBIXNEUROCRINE BIOSCIENCES INC | 273,272 | $16.7B | 0.06% | |
| 246 | BIPBROOKFIELD INFRAST PARTNERS | 386,563 | $16.7B | 0.06% | |
| 247 | VFCV F CORP | 260,215 | $16.5B | 0.05% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 195,365 | $16.4B | 0.05% | |
| 249 | ORCLORACLE CORP | 328,821 | $15.9B | 0.05% | |
| 250 | FCNCAFIRST CTZNS BANCSHARES INC N | 42,497 | $15.9B | 0.05% | |
| 251 | MARMARRIOTT INTL INC NEW | 138,983 | $15.3B | 0.05% | |
| 252 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,431,526 | $15.3B | 0.05% | |
| 253 | MDLZMONDELEZ INTL INC | 376,202 | $15.3B | 0.05% | |
| 254 | PFPTPROOFPOINT INC | 174,412 | $15.2B | 0.05% | |
| 255 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 522,803 | $15.0B | 0.05% | |
| 256 | SUSUNCOR ENERGY INC NEW | 412,172 | $14.4B | 0.05% | |
| 257 | CPBCAMPBELL SOUP CO | 304,735 | $14.3B | 0.05% | |
| 258 | VOVANGUARD INDEX FDS | 96,338 | $14.2B | 0.05% | |
| 259 | IJRISHARES TR | 190,652 | $14.2B | 0.05% | |
| 260 | THSTREEHOUSE FOODS INC | 207,372 | $14.0B | 0.05% | |
| 261 | ACWXISHARES TR | 286,798 | $13.9B | 0.05% | |
| 262 | WDWALKER & DUNLOP INC | 263,935 | $13.8B | 0.05% | |
| 263 | —GLOBAL EAGLE ENTMT INC | 3,991,754 | $13.7B | 0.05% | |
| 264 | RDS/AROYAL DUTCH SHELL PLC | 225,168 | $13.6B | 0.05% | |
| 265 | USBUS BANCORP DEL | 250,953 | $13.4B | 0.04% | |
| 266 | UBSIUNITED BANKSHARES INC WEST V | 361,370 | $13.4B | 0.04% | |
| 267 | TFINTRIUMPH BANCORP INC | 415,536 | $13.4B | 0.04% | |
| 268 | GWWGRAINGER W W INC | 74,423 | $13.4B | 0.04% | |
| 269 | CELGCELGENE CORP | 91,242 | $13.3B | 0.04% | |
| 270 | BF/BBROWN FORMAN CORP | 241,682 | $13.1B | 0.04% | |
| 271 | RTN1USDRAYTHEON CO | 69,677 | $13.0B | 0.04% | |
| 272 | —CANTEL MEDICAL CORP | 134,012 | $12.6B | 0.04% | |
| 273 | —NIELSEN HLDGS PLC | 302,509 | $12.5B | 0.04% | |
| 274 | —KEYW HLDG CORP | 1,647,553 | $12.5B | 0.04% | |
| 275 | NKENIKE INC | 241,429 | $12.5B | 0.04% | |
| 276 | EOGEOG RES INC | 129,049 | $12.5B | 0.04% | |
| 277 | EGBNEAGLE BANCORP INC MD | 185,616 | $12.4B | 0.04% | |
| 278 | CLCOLGATE PALMOLIVE CO | 169,861 | $12.4B | 0.04% | |
| 279 | —POWERSHARES ETF TR II | 224,730 | $12.4B | 0.04% | |
| 280 | PXGBXPRAXAIR INC | 88,072 | $12.3B | 0.04% | |
| 281 | SGUSTAR GAS PARTNERS L P | 1,077,184 | $12.2B | 0.04% | |
| 282 | SCZISHARES TR | 193,776 | $12.0B | 0.04% | |
| 283 | CINFCINCINNATI FINL CORP | 155,486 | $11.9B | 0.04% | |
| 284 | IEMGISHARES INC | 218,201 | $11.8B | 0.04% | |
| 285 | BSMBLACK STONE MINERALS L P | 673,128 | $11.7B | 0.04% | |
| 286 | WTWWILLIS TOWERS WATSON PUB LTD | 75,151 | $11.6B | 0.04% | |
| 287 | HONHONEYWELL INTL INC | 81,182 | $11.5B | 0.04% | |
| 288 | BLBLACKLINE INC | 336,450 | $11.5B | 0.04% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 84,024 | $11.3B | 0.04% | |
| 290 | —JUNO THERAPEUTICS INC | 250,487 | $11.2B | 0.04% | |
| 291 | CBCHUBB LIMITED | 77,094 | $11.0B | 0.04% | |
| 292 | PCTYPAYLOCITY HLDG CORP | 224,738 | $11.0B | 0.04% | |
| 293 | MKLMARKEL CORP | 10,229 | $10.9B | 0.04% | |
| 294 | DEAEASTERLY GOVT PPTYS INC | 528,436 | $10.9B | 0.04% | |
| 295 | IWFISHARES TR | 87,304 | $10.9B | 0.04% | |
| 296 | NSCNORFOLK SOUTHERN CORP | 82,266 | $10.9B | 0.04% | |
| 297 | NTRSNORTHERN TR CORP | 117,526 | $10.8B | 0.04% | |
| 298 | LMTLOCKHEED MARTIN CORP | 34,377 | $10.7B | 0.04% | |
| 299 | —TRISTATE CAP HLDGS INC | 460,691 | $10.6B | 0.03% | |
| 300 | AFLAFLAC INC | 129,119 | $10.5B | 0.03% |