BROWN ADVISORY INC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$31.6B

Holdings

1,216

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,216 positions)

StockValue
SNASNAP ON INC
$541.4M
HSYHERSHEY CO
$541.1M
FLEXFLEX LTD
$540.0M
RG6ROGERS CORP
$540.0M
PLNTPLANET FITNESS INC
$536.0M
LECOLINCOLN ELEC HLDGS INC
$536.0M
DENNDENNYS CORP
$535.8M
LYVLIVE NATION ENTERTAINMENT IN
$535.0M
DEODIAGEO P L C
$534.0M
UAUNDER ARMOUR INC
$531.0M
POWERSHARES ETF TR II
$531.0M
IWNISHARES TR
$528.8M
IJTISHARES TR
$528.0M
NUTRI SYS INC NEW
$527.0M
JBGSJBG SMITH PPTYS
$527.0M
2U INC
$526.5M
WSTWEST PHARMACEUTICAL SVSC INC
$525.0M
IYRISHARES TR
$525.0M
WEXWEX INC
$524.5M
KEYKEYCORP NEW
$522.0M
CNOBCONNECTONE BANCORP INC NEW
$521.2M
ROSTROSS STORES INC
$520.6M
CBZCBIZ INC
$520.0M
ZTSZOETIS INC
$519.2M
BLBLACKLINE INC
$518.8M
SG7SAGE THERAPEUTICS INC
$517.0M
T77LENDINGTREE INC NEW
$516.0M
BHPBHP BILLITON LTD
$515.0M
3M4MASIMO CORP
$513.4M
MFAUSDMFA FINL INC
$513.0M
CYPRESS SEMICONDUCTOR CORP
$513.0M
XHRXENIA HOTELS & RESORTS INC
$511.7M
ADBEADOBE SYS INC
$508.8M
DFSEURDISCOVER FINL SVCS
$508.4M
COLONY NORTHSTAR INC
$507.9M
IACIEURIAC INTERACTIVECORP
$507.0M
EMGFISHARES INC
$507.0M
PAYCPAYCOM SOFTWARE INC
$507.0M
HIGHARTFORD FINL SVCS GROUP INC
$505.3M
LUVSOUTHWEST AIRLS CO
$505.0M
SRESEMPRA ENERGY
$505.0M
GMFSPDR INDEX SHS FDS
$503.0M
CLXCLOROX CO DEL
$502.5M
BRFVANECK VECTORS ETF TR
$502.0M
LYBLYONDELLBASELL INDUSTRIES N
$498.0M
ISRGINTUITIVE SURGICAL INC
$497.7M
FEFIRSTENERGY CORP
$495.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$494.0M
NPOENPRO INDS INC
$493.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$492.6M
PCHPOTLATCH CORP NEW
$491.0M
TASTUSDCARROLS RESTAURANT GROUP INC
$490.1M
BBBLACKBERRY LTD
$489.0M
ONCBEIGENE LTD
$487.4M
CRMSALESFORCE COM INC
$486.2M
BPBP PLC
$485.1M
TALLGRASS ENERGY PARTNERS LP
$485.0M
STWDSTARWOOD PPTY TR INC
$484.0M
PBYIPUMA BIOTECHNOLOGY INC
$484.0M
PSMTPRICESMART INC
$482.7M
ECLECOLAB INC
$482.2M
MIDDMIDDLEBY CORP
$481.0M
UTHUNITED THERAPEUTICS CORP DEL
$481.0M
AQLTISHARES TR
$476.8M
VNQIVANGUARD INTL EQUITY INDEX F
$476.0M
CMECME GROUP INC
$475.4M
KBESPDR SERIES TRUST
$475.0M
GDOTGREEN DOT CORP
$474.0M
IYWISHARES TR
$473.0M
LBAIUSDLAKELAND BANCORP INC
$472.0M
PHPARKER HANNIFIN CORP
$470.9M
HOMBHOME BANCSHARES INC
$469.0M
GGP INC
$468.0M
APHAMPHENOL CORP NEW
$467.2M
FTVFORTIVE CORP
$466.4M
FQIDIGITAL RLTY TR INC
$466.0M
WFRDWEATHERFORD INTL PLC
$465.0M
BUCKEYE PARTNERS L P
$465.0M
IJKISHARES TR
$463.0M
ABGAMERISOURCEBERGEN CORP
$461.8M
OXMOXFORD INDS INC
$461.0M
AIGAMERICAN INTL GROUP INC
$459.4M
FDNFIRST TR EXCHANGE TRADED FD
$459.0M
LENLENNAR CORP
$458.0M
CGCARLYLE GROUP L P
$457.0M
ROPROPER TECHNOLOGIES INC
$454.8M
FFWMFIRST FNDTN INC
$451.0M
SYNERGY PHARMACEUTICALS DEL
$451.0M
TDSTELEPHONE & DATA SYS INC
$450.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$448.0M
FANGDIAMONDBACK ENERGY INC
$448.0M
FIVNFIVE9 INC
$447.0M
LUXOFT HLDG INC
$446.0M
FDXFEDEX CORP
$445.4M
SBACSBA COMMUNICATIONS CORP NEW
$445.4M
CTRPUSDCTRIP COM INTL LTD
$443.0M
LGIHLGI HOMES INC
$443.0M
YUMYUM BRANDS INC
$442.3M
OLEDUNIVERSAL DISPLAY CORP
$442.0M
ELLAUDER ESTEE COS INC
$440.9M
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