BROWN ADVISORY INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$35.1T
Holdings
1,329
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 1,318,982 | $64.2B | 0.18% | |
| 102 | STAYUSDEXTENDED STAY AMER INC | 3,137,092 | $63.5B | 0.18% | |
| 103 | ABBVABBVIE INC | 668,870 | $63.3B | 0.18% | |
| 104 | VRSKVERISK ANALYTICS INC | 516,747 | $62.3B | 0.18% | |
| 105 | ESEESCO TECHNOLOGIES INC | 912,987 | $62.1B | 0.18% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 557,818 | $62.1B | 0.18% | |
| 107 | CVGWCALAVO GROWERS INC | 641,817 | $62.0B | 0.18% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 192 | $61.4B | 0.17% | |
| 109 | WBSWEBSTER FINL CORP CONN | 1,015,762 | $59.9B | 0.17% | |
| 110 | NXSTNEXSTAR MEDIA GROUP INC | 734,651 | $59.8B | 0.17% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 396,826 | $59.8B | 0.17% | |
| 112 | IWDISHARES TR | 472,081 | $59.8B | 0.17% | |
| 113 | BLDTOPBUILD CORP | 1,050,370 | $59.7B | 0.17% | |
| 114 | JBHTHUNT J B TRANS SVCS INC | 501,411 | $59.6B | 0.17% | |
| 115 | KKRKKR & CO INC | 2,182,575 | $59.5B | 0.17% | |
| 116 | GWREGUIDEWIRE SOFTWARE INC | 587,417 | $59.3B | 0.17% | |
| 117 | HCSGHEALTHCARE SVCS GRP INC | 1,433,486 | $58.2B | 0.17% | |
| 118 | MMSMAXIMUS INC | 882,979 | $57.4B | 0.16% | |
| 119 | WPCW P CAREY INC | 888,512 | $57.1B | 0.16% | |
| 120 | CMCSACOMCAST CORP NEW | 1,604,744 | $56.8B | 0.16% | |
| 121 | BALLBALL CORP | 1,285,241 | $56.5B | 0.16% | |
| 122 | BLBLACKLINE INC | 999,226 | $56.4B | 0.16% | |
| 123 | URIUNITED RENTALS INC | 344,286 | $56.3B | 0.16% | |
| 124 | IEMGISHARES INC | 1,079,006 | $55.9B | 0.16% | |
| 125 | PFEPFIZER INC | 1,266,026 | $55.8B | 0.16% | |
| 126 | CASYCASEYS GEN STORES INC | 429,329 | $55.4B | 0.16% | |
| 127 | EVOP1EUREVO PMTS INC | 2,287,351 | $54.7B | 0.16% | |
| 128 | MMM3M CO | 254,955 | $53.7B | 0.15% | |
| 129 | 37MMRC GLOBAL INC | 2,819,366 | $52.9B | 0.15% | |
| 130 | MGRCMCGRATH RENTCORP | 970,984 | $52.9B | 0.15% | |
| 131 | CORECORE MARK HOLDING CO INC | 1,540,561 | $52.3B | 0.15% | |
| 132 | IDXXIDEXX LABS INC | 206,182 | $51.5B | 0.15% | |
| 133 | ABTABBOTT LABS | 688,356 | $50.5B | 0.14% | |
| 134 | —ULTIMATE SOFTWARE GROUP INC | 156,471 | $50.4B | 0.14% | |
| 135 | EYENATIONAL VISION HLDGS INC | 1,112,413 | $50.2B | 0.14% | |
| 136 | KOCOCA COLA CO | 1,086,834 | $50.2B | 0.14% | |
| 137 | AXPAMERICAN EXPRESS CO | 471,233 | $50.2B | 0.14% | |
| 138 | AIZASSURANT INC | 459,958 | $49.7B | 0.14% | |
| 139 | WEXWEX INC | 246,649 | $49.5B | 0.14% | |
| 140 | IEXIDEX CORP | 327,145 | $49.3B | 0.14% | |
| 141 | VRTSVIRTUS INVT PARTNERS INC | 431,580 | $49.1B | 0.14% | |
| 142 | TYLTYLER TECHNOLOGIES INC | 200,004 | $49.0B | 0.14% | |
| 143 | —FOREST CITY RLTY TR INC | 1,933,251 | $48.5B | 0.14% | |
| 144 | AMGNAMGEN INC | 233,867 | $48.5B | 0.14% | |
| 145 | ETSYETSY INC | 929,117 | $47.7B | 0.14% | |
| 146 | PRIPRIMERICA INC | 394,075 | $47.5B | 0.14% | |
| 147 | ACGLARCH CAP GROUP LTD | 1,563,857 | $46.6B | 0.13% | |
| 148 | RHT1EURRED HAT INC | 341,772 | $46.6B | 0.13% | |
| 149 | —DSW INC | 1,367,931 | $46.3B | 0.13% | |
| 150 | BLKBBLACKBAUD INC | 455,834 | $46.3B | 0.13% | |
| 151 | EBAEBAY INC | 1,391,331 | $45.9B | 0.13% | |
| 152 | KAIKADANT INC | 422,562 | $45.6B | 0.13% | |
| 153 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,201,633 | $45.1B | 0.13% | |
| 154 | RGSUSDREGIS CORP MINN | 2,195,864 | $44.9B | 0.13% | |
| 155 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,288,442 | $44.4B | 0.13% | |
| 156 | JBTJOHN BEAN TECHNOLOGIES CORP | 366,919 | $43.8B | 0.12% | |
| 157 | PCTYPAYLOCITY HLDG CORP | 544,427 | $43.7B | 0.12% | |
| 158 | MPWRMONOLITHIC PWR SYS INC | 347,982 | $43.7B | 0.12% | |
| 159 | WAFDWASHINGTON FED INC | 1,361,282 | $43.6B | 0.12% | |
| 160 | ALRMALARM COM HLDGS INC | 753,253 | $43.2B | 0.12% | |
| 161 | SPBSPECTRUM BRANDS HLDGS INC NE | 576,389 | $43.1B | 0.12% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 282,927 | $42.8B | 0.12% | |
| 163 | HSICSCHEIN HENRY INC | 501,301 | $42.6B | 0.12% | |
| 164 | HQYHEALTHEQUITY INC | 428,615 | $40.5B | 0.12% | |
| 165 | SONSONOCO PRODS CO | 724,812 | $40.2B | 0.11% | |
| 166 | MCDMCDONALDS CORP | 240,379 | $40.2B | 0.11% | |
| 167 | NDSNNORDSON CORP | 285,881 | $39.7B | 0.11% | |
| 168 | ARCCARES CAP CORP | 2,302,183 | $39.6B | 0.11% | |
| 169 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,437,327 | $39.5B | 0.11% | |
| 170 | —NATIONAL GEN HLDGS CORP | 1,467,816 | $39.4B | 0.11% | |
| 171 | APTVAPTIV PLC | 467,642 | $39.2B | 0.11% | |
| 172 | EFAISHARES TR | 568,456 | $38.6B | 0.11% | |
| 173 | NBIXNEUROCRINE BIOSCIENCES INC | 313,929 | $38.6B | 0.11% | |
| 174 | CVXCHEVRON CORP NEW | 314,323 | $38.4B | 0.11% | |
| 175 | MTDMETTLER TOLEDO INTERNATIONAL | 62,945 | $38.3B | 0.11% | |
| 176 | FSSFEDERAL SIGNAL CORP | 1,415,023 | $37.9B | 0.11% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 457,067 | $37.3B | 0.11% | |
| 178 | VOOVANGUARD INDEX FDS | 138,851 | $37.1B | 0.11% | |
| 179 | LFUSLITTELFUSE INC | 186,744 | $37.0B | 0.11% | |
| 180 | MFAUSDMFA FINL INC | 5,015,719 | $36.9B | 0.10% | |
| 181 | LF2PACIFIC PREMIER BANCORP | 990,083 | $36.8B | 0.10% | |
| 182 | PBPROSPERITY BANCSHARES INC | 523,601 | $36.3B | 0.10% | |
| 183 | —PROVIDENCE SVC CORP | 538,170 | $36.2B | 0.10% | |
| 184 | MOALTRIA GROUP INC | 588,937 | $35.5B | 0.10% | |
| 185 | CVSCVS HEALTH CORP | 450,321 | $35.5B | 0.10% | |
| 186 | JT5MUELLER WTR PRODS INC | 3,068,927 | $35.3B | 0.10% | |
| 187 | XECEURCIMAREX ENERGY CO | 377,805 | $35.1B | 0.10% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 849,384 | $34.8B | 0.10% | |
| 189 | PSMTPRICESMART INC | 427,254 | $34.6B | 0.10% | |
| 190 | PCHPOTLATCHDELTIC CORPORATION | 843,534 | $34.5B | 0.10% | |
| 191 | PFPTPROOFPOINT INC | 323,293 | $34.4B | 0.10% | |
| 192 | OCFCOCEANFIRST FINL CORP | 1,262,633 | $34.4B | 0.10% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS IN | 259,007 | $34.2B | 0.10% | |
| 194 | —HUDSON LTD | 1,478,286 | $33.4B | 0.09% | |
| 195 | EVBGEUREVERBRIDGE INC | 575,911 | $33.2B | 0.09% | |
| 196 | NBHCNATIONAL BK HLDGS CORP | 863,940 | $32.5B | 0.09% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 419,008 | $32.3B | 0.09% | |
| 198 | IWOISHARES TR | 150,146 | $32.3B | 0.09% | |
| 199 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,189,691 | $32.0B | 0.09% | |
| 200 | MUSAMURPHY USA INC | 373,696 | $31.9B | 0.09% |