BROWN ADVISORY INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$31.6T
Holdings
1,216
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CASYCASEYS GEN STORES INC | 574,055 | $64.3B | 0.20% | |
| 102 | URIUNITED RENTALS INC | 373,202 | $64.2B | 0.20% | |
| 103 | CAGCONAGRA BRANDS INC | 1,693,874 | $63.8B | 0.20% | |
| 104 | UNUSDUNILEVER N V | 1,132,935 | $63.8B | 0.20% | |
| 105 | BLKBBLACKBAUD INC | 667,509 | $63.1B | 0.20% | |
| 106 | WWDWOODWARD INC | 821,733 | $62.9B | 0.20% | |
| 107 | NXSTNEXSTAR MEDIA GROUP INC | 801,682 | $62.7B | 0.20% | |
| 108 | MGRCMCGRATH RENTCORP | 1,315,185 | $61.8B | 0.20% | |
| 109 | SUSUNCOR ENERGY INC NEW | 1,664,244 | $61.1B | 0.19% | |
| 110 | MMM3M CO | 259,038 | $61.0B | 0.19% | |
| 111 | HDHOME DEPOT INC | 318,332 | $60.3B | 0.19% | |
| 112 | —COTIVITI HLDGS INC | 1,825,216 | $58.8B | 0.19% | |
| 113 | KOCOCA COLA CO | 1,267,857 | $58.2B | 0.18% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 547,225 | $57.8B | 0.18% | |
| 115 | SYU1SYNOVUS FINL CORP | 1,195,451 | $57.3B | 0.18% | |
| 116 | HEIHEICO CORP NEW | 604,921 | $57.1B | 0.18% | |
| 117 | HN9HANESBRANDS INC | 2,726,773 | $57.0B | 0.18% | |
| 118 | CSCOCISCO SYS INC | 1,487,020 | $57.0B | 0.18% | |
| 119 | —MIMECAST LTD | 1,976,489 | $56.7B | 0.18% | |
| 120 | ESEESCO TECHNOLOGIES INC | 940,233 | $56.6B | 0.18% | |
| 121 | —DELTIC TIMBER CORP | 616,709 | $56.5B | 0.18% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 192,747 | $55.7B | 0.18% | |
| 123 | CMCSACOMCAST CORP NEW | 1,345,938 | $53.9B | 0.17% | |
| 124 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,224,003 | $53.5B | 0.17% | |
| 125 | MUSAMURPHY USA INC | 665,357 | $53.5B | 0.17% | |
| 126 | SSDSIMPSON MANUFACTURING CO INC | 929,615 | $53.4B | 0.17% | |
| 127 | WBSWEBSTER FINL CORP CONN | 947,929 | $53.2B | 0.17% | |
| 128 | VRTSVIRTUS INVT PARTNERS INC | 449,800 | $51.7B | 0.16% | |
| 129 | PFEPFIZER INC | 1,408,004 | $51.0B | 0.16% | |
| 130 | KAIKADANT INC | 486,647 | $48.9B | 0.15% | |
| 131 | AIZASSURANT INC | 481,664 | $48.6B | 0.15% | |
| 132 | FICOFAIR ISAAC CORP | 316,527 | $48.5B | 0.15% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 413,716 | $48.5B | 0.15% | |
| 134 | GEGENERAL ELECTRIC CO | 2,776,643 | $48.3B | 0.15% | Call |
| 135 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,700,769 | $47.9B | 0.15% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 311,109 | $47.7B | 0.15% | |
| 137 | AZPNUSDASPEN TECHNOLOGY INC | 718,803 | $47.6B | 0.15% | |
| 138 | ACGLARCH CAP GROUP LTD | 521,489 | $47.3B | 0.15% | |
| 139 | MCDMCDONALDS CORP | 270,053 | $46.5B | 0.15% | |
| 140 | IEXIDEX CORP | 349,474 | $46.1B | 0.15% | |
| 141 | —ACXIOM CORP | 1,631,767 | $45.0B | 0.14% | |
| 142 | WDAYWORKDAY INC | 428,135 | $43.6B | 0.14% | |
| 143 | MOALTRIA GROUP INC | 607,091 | $43.4B | 0.14% | |
| 144 | RHT1EURRED HAT INC | 359,112 | $43.1B | 0.14% | |
| 145 | —CAMBREX CORP | 895,240 | $43.0B | 0.14% | |
| 146 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 4,523,985 | $42.6B | 0.13% | |
| 147 | EFAISHARES TR | 604,551 | $42.5B | 0.13% | |
| 148 | MFAUSDMFA FINL INC | 5,239,998 | $41.5B | 0.13% | |
| 149 | —COLONY NORTHSTAR INC | 3,626,619 | $41.4B | 0.13% | |
| 150 | BALLBALL CORP | 1,081,203 | $40.9B | 0.13% | |
| 151 | HSICSCHEIN HENRY INC | 584,914 | $40.9B | 0.13% | |
| 152 | NPOENPRO INDS INC | 434,460 | $40.6B | 0.13% | |
| 153 | DENNDENNYS CORP | 3,040,312 | $40.3B | 0.13% | |
| 154 | IDXXIDEXX LABS INC | 256,302 | $40.1B | 0.13% | |
| 155 | JBHTHUNT J B TRANS SVCS INC | 345,248 | $39.7B | 0.13% | |
| 156 | ABTABBOTT LABS | 683,266 | $39.0B | 0.12% | |
| 157 | SITESITEONE LANDSCAPE SUPPLY INC | 503,362 | $38.6B | 0.12% | |
| 158 | SONSONOCO PRODS CO | 726,153 | $38.6B | 0.12% | |
| 159 | GWREGUIDEWIRE SOFTWARE INC | 516,159 | $38.3B | 0.12% | |
| 160 | VRSKVERISK ANALYTICS INC | 393,882 | $37.8B | 0.12% | |
| 161 | CTSCTS CORP | 1,467,696 | $37.8B | 0.12% | |
| 162 | —ULTIMATE SOFTWARE GROUP INC | 172,666 | $37.7B | 0.12% | |
| 163 | VEAVANGUARD TAX MANAGED INTL FD | 827,954 | $37.1B | 0.12% | |
| 164 | NBHCNATIONAL BK HLDGS CORP | 1,118,380 | $36.3B | 0.11% | |
| 165 | LM05LIBERTY MEDIA CORP DELAWARE | 1,108,089 | $36.3B | 0.11% | |
| 166 | ARCCARES CAP CORP | 2,288,552 | $36.0B | 0.11% | |
| 167 | PBPROSPERITY BANCSHARES INC | 510,571 | $35.8B | 0.11% | |
| 168 | CVXCHEVRON CORP NEW | 285,469 | $35.7B | 0.11% | |
| 169 | RGSUSDREGIS CORP MINN | 2,299,031 | $35.3B | 0.11% | |
| 170 | —MEDIDATA SOLUTIONS INC | 543,515 | $34.4B | 0.11% | |
| 171 | —ALTISOURCE RESIDENTIAL CORP | 2,904,126 | $34.4B | 0.11% | |
| 172 | SLBSCHLUMBERGER LTD | 506,440 | $34.1B | 0.11% | |
| 173 | —PROVIDENCE SVC CORP | 565,207 | $33.5B | 0.11% | |
| 174 | WEXWEX INC | 233,590 | $33.0B | 0.10% | |
| 175 | CNOBCONNECTONE BANCORP INC NEW | 1,270,514 | $32.7B | 0.10% | |
| 176 | VOOVANGUARD INDEX FDS | 130,877 | $32.1B | 0.10% | |
| 177 | INTCINTEL CORP | 694,109 | $32.0B | 0.10% | |
| 178 | —NEENAH PAPER INC | 351,771 | $31.9B | 0.10% | |
| 179 | AMGNAMGEN INC | 182,958 | $31.8B | 0.10% | |
| 180 | ALRMALARM COM HLDGS INC | 820,167 | $31.0B | 0.10% | |
| 181 | —NATIONAL GEN HLDGS CORP | 1,572,310 | $30.9B | 0.10% | |
| 182 | NVSNNOVARTIS A G | 367,252 | $30.8B | 0.10% | |
| 183 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,512,070 | $30.5B | 0.10% | |
| 184 | PSMTPRICESMART INC | 350,272 | $30.2B | 0.10% | |
| 185 | AXPAMERICAN EXPRESS CO | 299,622 | $29.8B | 0.09% | |
| 186 | FSSFEDERAL SIGNAL CORP | 1,477,758 | $29.7B | 0.09% | |
| 187 | ENVUSDENVESTNET INC | 587,838 | $29.3B | 0.09% | |
| 188 | NDSNNORDSON CORP | 199,673 | $29.2B | 0.09% | |
| 189 | ONCBEIGENE LTD | 295,074 | $28.8B | 0.09% | |
| 190 | TYLTYLER TECHNOLOGIES INC | 161,965 | $28.7B | 0.09% | |
| 191 | —SONIC CORP | 1,038,029 | $28.5B | 0.09% | |
| 192 | PARRPAR PACIFIC HOLDINGS INC | 1,473,648 | $28.4B | 0.09% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 432,373 | $27.9B | 0.09% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 391,627 | $27.8B | 0.09% | |
| 195 | BXUSDBLACKSTONE GROUP L P | 860,410 | $27.6B | 0.09% | |
| 196 | PANWPALO ALTO NETWORKS INC | 186,754 | $27.1B | 0.09% | |
| 197 | TFSLTFS FINL CORP | 1,791,878 | $26.8B | 0.08% | |
| 198 | DOVDOVER CORP | 263,431 | $26.6B | 0.08% | |
| 199 | —LORAL SPACE & COMMUNICATNS I | 600,852 | $26.5B | 0.08% | |
| 200 | TGNATEGNA INC | 1,873,248 | $26.4B | 0.08% |