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 |
|---|---|---|---|---|---|
| 201 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,169,816 | $26.2B | 0.08% | |
| 202 | XHRXENIA HOTELS & RESORTS INC | 1,211,876 | $26.2B | 0.08% | |
| 203 | BKBANK NEW YORK MELLON CORP | 481,249 | $25.9B | 0.08% | |
| 204 | VGTVANGUARD WORLD FDS | 157,197 | $25.9B | 0.08% | |
| 205 | —SUNTRUST BKS INC | 396,476 | $25.6B | 0.08% | |
| 206 | TKRTIMKEN CO | 520,425 | $25.6B | 0.08% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 349,959 | $25.4B | 0.08% | |
| 208 | WYWEYERHAEUSER CO | 712,793 | $25.1B | 0.08% | |
| 209 | TRVCCITIGROUP INC | 333,322 | $24.8B | 0.08% | |
| 210 | ITWILLINOIS TOOL WKS INC | 147,528 | $24.6B | 0.08% | |
| 211 | MTDMETTLER TOLEDO INTERNATIONAL | 39,705 | $24.6B | 0.08% | |
| 212 | BDXBECTON DICKINSON & CO | 114,615 | $24.5B | 0.08% | |
| 213 | VEUVANGUARD INTL EQUITY INDEX F | 444,009 | $24.3B | 0.08% | |
| 214 | MPWRMONOLITHIC PWR SYS INC | 209,059 | $23.5B | 0.07% | |
| 215 | CLGXCORELOGIC INC | 506,628 | $23.4B | 0.07% | |
| 216 | —DSW INC | 1,084,202 | $23.2B | 0.07% | |
| 217 | VWOVANGUARD INTL EQUITY INDEX F | 503,893 | $23.1B | 0.07% | |
| 218 | —2U INC | 355,900 | $23.0B | 0.07% | |
| 219 | ENBENBRIDGE INC | 580,268 | $22.7B | 0.07% | |
| 220 | VXFVANGUARD INDEX FDS | 200,571 | $22.4B | 0.07% | |
| 221 | IWVISHARES TR | 140,999 | $22.3B | 0.07% | |
| 222 | OCFCOCEANFIRST FINL CORP | 836,648 | $22.0B | 0.07% | |
| 223 | PFPTPROOFPOINT INC | 247,154 | $22.0B | 0.07% | |
| 224 | MTSIMACOM TECH SOLUTIONS HLDGS I | 671,655 | $21.9B | 0.07% | |
| 225 | —DST SYS INC DEL | 349,651 | $21.7B | 0.07% | |
| 226 | NBIXNEUROCRINE BIOSCIENCES INC | 277,297 | $21.5B | 0.07% | |
| 227 | STTSTATE STR CORP | 220,205 | $21.5B | 0.07% | |
| 228 | RNSTRENASANT CORP | 525,013 | $21.5B | 0.07% | |
| 229 | APTVAPTIV PLC | 252,018 | $21.4B | 0.07% | |
| 230 | BLBLACKLINE INC | 648,673 | $21.3B | 0.07% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC | 239,479 | $21.0B | 0.07% | |
| 232 | —WAGEWORKS INC | 337,484 | $20.9B | 0.07% | |
| 233 | CLWCLEARWATER PAPER CORP | 459,356 | $20.9B | 0.07% | |
| 234 | MARMARRIOTT INTL INC NEW | 150,762 | $20.5B | 0.06% | |
| 235 | XLRNACCELERON PHARMA INC | 475,871 | $20.2B | 0.06% | |
| 236 | BBYBEST BUY INC | 294,357 | $20.2B | 0.06% | |
| 237 | MFS1EURWELBILT INC | 846,838 | $19.9B | 0.06% | |
| 238 | —MONSANTO CO NEW | 168,685 | $19.7B | 0.06% | |
| 239 | BMYBRISTOL MYERS SQUIBB CO | 316,045 | $19.4B | 0.06% | |
| 240 | ATNIATN INTL INC | 348,656 | $19.3B | 0.06% | |
| 241 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 638,393 | $19.1B | 0.06% | |
| 242 | VFCV F CORP | 251,818 | $18.6B | 0.06% | |
| 243 | LF2PACIFIC PREMIER BANCORP | 463,583 | $18.5B | 0.06% | |
| 244 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 253,490 | $18.0B | 0.06% | |
| 245 | BIPBROOKFIELD INFRAST PARTNERS | 391,020 | $17.5B | 0.06% | |
| 246 | AGIOAGIOS PHARMACEUTICALS INC | 304,525 | $17.4B | 0.06% | |
| 247 | BF/BBROWN FORMAN CORP | 250,178 | $17.2B | 0.05% | |
| 248 | IEMGISHARES INC | 301,471 | $17.2B | 0.05% | |
| 249 | FCNCAFIRST CTZNS BANCSHARES INC N | 42,420 | $17.1B | 0.05% | |
| 250 | BACVERIZON COMMUNICATIONS INC | 322,214 | $17.1B | 0.05% | |
| 251 | GWWGRAINGER W W INC | 71,772 | $17.0B | 0.05% | |
| 252 | IWOISHARES TR | 90,676 | $16.9B | 0.05% | |
| 253 | TAT&T INC | 434,063 | $16.9B | 0.05% | |
| 254 | PCTYPAYLOCITY HLDG CORP | 354,175 | $16.7B | 0.05% | |
| 255 | —HABIT RESTAURANTS INC | 1,744,128 | $16.7B | 0.05% | |
| 256 | RDS/AROYAL DUTCH SHELL PLC | 246,603 | $16.5B | 0.05% | |
| 257 | RAREULTRAGENYX PHARMACEUTICAL IN | 353,302 | $16.4B | 0.05% | |
| 258 | CVSCVS HEALTH CORP | 220,337 | $16.0B | 0.05% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 193,415 | $15.7B | 0.05% | |
| 260 | ORCLORACLE CORP | 331,216 | $15.7B | 0.05% | |
| 261 | VOVANGUARD INDEX FDS | 97,979 | $15.2B | 0.05% | |
| 262 | GPNGLOBAL PMTS INC | 148,883 | $14.9B | 0.05% | |
| 263 | NKENIKE INC | 236,138 | $14.8B | 0.05% | |
| 264 | CPBCAMPBELL SOUP CO | 304,820 | $14.7B | 0.05% | |
| 265 | MRCYMERCURY SYS INC | 282,647 | $14.5B | 0.05% | |
| 266 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,452,378 | $14.2B | 0.05% | |
| 267 | IJRISHARES TR | 184,740 | $14.2B | 0.04% | |
| 268 | EOGEOG RES INC | 130,292 | $14.1B | 0.04% | |
| 269 | WMTWAL-MART STORES INC | 141,528 | $14.0B | 0.04% | |
| 270 | MDLZMONDELEZ INTL INC | 320,890 | $13.7B | 0.04% | |
| 271 | USBUS BANCORP DEL | 256,001 | $13.7B | 0.04% | |
| 272 | RTN1USDRAYTHEON CO | 72,945 | $13.7B | 0.04% | |
| 273 | —CANTEL MEDICAL CORP | 133,038 | $13.7B | 0.04% | |
| 274 | SCZISHARES TR | 209,815 | $13.5B | 0.04% | |
| 275 | ATHMAUTOHOME INC | 206,950 | $13.4B | 0.04% | |
| 276 | ACWXISHARES TR | 263,233 | $13.1B | 0.04% | |
| 277 | PXGBXPRAXAIR INC | 84,998 | $13.1B | 0.04% | |
| 278 | CLCOLGATE PALMOLIVE CO | 172,401 | $13.0B | 0.04% | |
| 279 | IWFISHARES TR | 96,156 | $12.9B | 0.04% | |
| 280 | TFINTRIUMPH BANCORP INC | 410,630 | $12.9B | 0.04% | |
| 281 | WDWALKER & DUNLOP INC | 272,294 | $12.9B | 0.04% | |
| 282 | HONHONEYWELL INTL INC | 84,324 | $12.9B | 0.04% | |
| 283 | MDTMEDTRONIC PLC | 156,431 | $12.6B | 0.04% | |
| 284 | —POWERSHARES ETF TR II | 224,297 | $12.6B | 0.04% | |
| 285 | WSTWEST PHARMACEUTICAL SVSC INC | 126,829 | $12.5B | 0.04% | |
| 286 | UBSIUNITED BANKSHARES INC WEST V | 351,105 | $12.2B | 0.04% | |
| 287 | —EXPRESS SCRIPTS HLDG CO | 162,224 | $12.1B | 0.04% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 83,549 | $12.1B | 0.04% | |
| 289 | LFUSLITTELFUSE INC | 60,888 | $12.0B | 0.04% | |
| 290 | CHDCHURCH & DWIGHT INC | 238,412 | $12.0B | 0.04% | |
| 291 | BSMBLACK STONE MINERALS L P | 661,754 | $11.9B | 0.04% | |
| 292 | NTRSNORTHERN TR CORP | 117,091 | $11.7B | 0.04% | |
| 293 | NSCNORFOLK SOUTHERN CORP | 80,057 | $11.6B | 0.04% | |
| 294 | MKLMARKEL CORP | 10,183 | $11.6B | 0.04% | |
| 295 | APPNAPPIAN CORP | 365,757 | $11.5B | 0.04% | |
| 296 | CBCHUBB LIMITED | 78,528 | $11.5B | 0.04% | |
| 297 | SGUSTAR GROUP L P | 1,067,173 | $11.5B | 0.04% | |
| 298 | LMTLOCKHEED MARTIN CORP | 35,719 | $11.5B | 0.04% | |
| 299 | —JUNO THERAPEUTICS INC | 250,487 | $11.4B | 0.04% | |
| 300 | CINFCINCINNATI FINL CORP | 151,789 | $11.4B | 0.04% |