BROWN ADVISORY INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$29.8T
Holdings
1,246
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 181,815 | $55.0B | 0.18% | |
| 102 | JBHTHUNT J B TRANS SVCS INC | 588,629 | $54.8B | 0.18% | |
| 103 | PFEPFIZER INC | 1,249,399 | $54.5B | 0.18% | |
| 104 | —HUDSON LTD | 3,169,773 | $54.4B | 0.18% | |
| 105 | NXSTNEXSTAR MEDIA GROUP INC | 683,057 | $53.7B | 0.18% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 493,808 | $53.6B | 0.18% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 1,373,294 | $52.3B | 0.18% | |
| 108 | MMM3M CO | 272,272 | $51.9B | 0.17% | |
| 109 | MMSMAXIMUS INC | 792,922 | $51.6B | 0.17% | |
| 110 | OGM1COGENT COMMUNICATIONS HLDGS | 1,129,957 | $51.1B | 0.17% | |
| 111 | WBSWEBSTER FINL CORP CONN | 1,027,590 | $50.6B | 0.17% | |
| 112 | ABTABBOTT LABS | 698,759 | $50.5B | 0.17% | |
| 113 | KOCOCA COLA CO | 1,059,559 | $50.2B | 0.17% | |
| 114 | STAYUSDEXTENDED STAY AMER INC | 3,229,092 | $50.0B | 0.17% | |
| 115 | SATSECHOSTAR CORP | 1,362,345 | $50.0B | 0.17% | |
| 116 | BLDTOPBUILD CORP | 1,104,160 | $49.7B | 0.17% | |
| 117 | ETSYETSY INC | 1,040,725 | $49.5B | 0.17% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 377,022 | $49.4B | 0.17% | |
| 119 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,008,442 | $48.9B | 0.16% | |
| 120 | KKRKKR & CO INC | 2,474,095 | $48.6B | 0.16% | |
| 121 | PEPPEPSICO INC | 433,901 | $47.9B | 0.16% | |
| 122 | CHGGCHEGG INC | 1,684,407 | $47.9B | 0.16% | |
| 123 | AAXJISHARES TR | 751,180 | $47.7B | 0.16% | |
| 124 | BLBLACKLINE INC | 1,165,308 | $47.7B | 0.16% | |
| 125 | HCSGHEALTHCARE SVCS GRP INC | 1,175,838 | $47.2B | 0.16% | |
| 126 | AMGNAMGEN INC | 241,663 | $47.0B | 0.16% | |
| 127 | CASYCASEYS GEN STORES INC | 366,722 | $47.0B | 0.16% | |
| 128 | GWREGUIDEWIRE SOFTWARE INC | 581,358 | $46.6B | 0.16% | |
| 129 | AXPAMERICAN EXPRESS CO | 486,383 | $46.4B | 0.16% | |
| 130 | MPWRMONOLITHIC PWR SYS INC | 395,558 | $46.0B | 0.15% | |
| 131 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,012,273 | $45.7B | 0.15% | |
| 132 | SSDSIMPSON MANUFACTURING CO INC | 841,500 | $45.5B | 0.15% | |
| 133 | ESEESCO TECHNOLOGIES INC | 675,964 | $44.6B | 0.15% | |
| 134 | MTDMETTLER TOLEDO INTERNATIONAL | 78,291 | $44.3B | 0.15% | |
| 135 | URIUNITED RENTALS INC | 429,243 | $44.0B | 0.15% | |
| 136 | EYENATIONAL VISION HLDGS INC | 1,562,185 | $44.0B | 0.15% | |
| 137 | SITESITEONE LANDSCAPE SUPPLY INC | 793,021 | $43.8B | 0.15% | |
| 138 | IEXIDEX CORP | 335,228 | $42.3B | 0.14% | |
| 139 | WWDWOODWARD INC | 564,011 | $41.9B | 0.14% | |
| 140 | NDSNNORDSON CORP | 348,216 | $41.6B | 0.14% | |
| 141 | IDXXIDEXX LABS INC | 222,516 | $41.4B | 0.14% | |
| 142 | MGRCMCGRATH RENTCORP | 802,961 | $41.3B | 0.14% | |
| 143 | VGKVANGUARD INTL EQUITY INDEX F | 843,941 | $41.0B | 0.14% | |
| 144 | ACGLARCH CAP GROUP LTD | 1,512,121 | $40.4B | 0.14% | |
| 145 | XECEURCIMAREX ENERGY CO | 653,917 | $40.3B | 0.14% | |
| 146 | EEMISHARES TR | 1,031,161 | $40.3B | 0.14% | |
| 147 | FICOFAIR ISAAC CORP | 214,696 | $40.1B | 0.13% | |
| 148 | WKWORKIVA INC | 1,116,916 | $40.1B | 0.13% | |
| 149 | TYLTYLER TECHNOLOGIES INC | 215,426 | $40.0B | 0.13% | |
| 150 | WEXWEX INC | 283,724 | $39.7B | 0.13% | |
| 151 | MCDMCDONALDS CORP | 222,278 | $39.5B | 0.13% | |
| 152 | HSICSCHEIN HENRY INC | 501,649 | $39.4B | 0.13% | |
| 153 | MFS1EURWELBILT INC | 3,499,121 | $38.9B | 0.13% | |
| 154 | —ULTIMATE SOFTWARE GROUP INC | 157,690 | $38.6B | 0.13% | |
| 155 | SONSONOCO PRODS CO | 724,812 | $38.5B | 0.13% | |
| 156 | AIZASSURANT INC | 429,755 | $38.4B | 0.13% | |
| 157 | ILMNILLUMINA INC | 124,249 | $37.3B | 0.13% | |
| 158 | AOSSMITH A O | 867,516 | $37.0B | 0.12% | |
| 159 | VOOVANGUARD INDEX FDS | 157,261 | $36.1B | 0.12% | |
| 160 | PRIPRIMERICA INC | 364,794 | $35.6B | 0.12% | |
| 161 | LFUSLITTELFUSE INC | 206,685 | $35.4B | 0.12% | |
| 162 | CORECORE MARK HOLDING CO INC | 1,492,803 | $34.7B | 0.12% | |
| 163 | RGSUSDREGIS CORP MINN | 2,035,049 | $34.5B | 0.12% | |
| 164 | CVXCHEVRON CORP NEW | 314,816 | $34.2B | 0.12% | |
| 165 | WAFDWASHINGTON FED INC | 1,270,832 | $33.9B | 0.11% | |
| 166 | APTVAPTIV PLC | 550,218 | $33.9B | 0.11% | |
| 167 | DENNDENNYS CORP | 2,055,900 | $33.3B | 0.11% | |
| 168 | —NATIONAL GEN HLDGS CORP | 1,365,413 | $33.1B | 0.11% | |
| 169 | PBPROSPERITY BANCSHARES INC | 529,864 | $33.0B | 0.11% | |
| 170 | PCTYPAYLOCITY HLDG CORP | 547,968 | $33.0B | 0.11% | |
| 171 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,295,479 | $32.5B | 0.11% | |
| 172 | KAIKADANT INC | 390,080 | $31.8B | 0.11% | |
| 173 | 37MMRC GLOBAL INC | 2,580,145 | $31.6B | 0.11% | |
| 174 | MUSAMURPHY USA INC | 410,345 | $31.4B | 0.11% | |
| 175 | MFAUSDMFA FINL INC | 4,698,710 | $31.4B | 0.11% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 276,039 | $31.4B | 0.11% | |
| 177 | VRTSVIRTUS INVT PARTNERS INC | 394,337 | $31.3B | 0.11% | |
| 178 | NEONEOGENOMICS INC | 2,441,468 | $30.8B | 0.10% | |
| 179 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,221,920 | $30.8B | 0.10% | |
| 180 | IWNISHARES TR | 285,890 | $30.7B | 0.10% | |
| 181 | NVSNNOVARTIS A G | 355,464 | $30.5B | 0.10% | |
| 182 | —LOXO ONCOLOGY INC | 217,323 | $30.4B | 0.10% | |
| 183 | —2U INC | 607,012 | $30.2B | 0.10% | |
| 184 | ARESARES MANAGEMENT CORPORATION | 1,684,985 | $30.0B | 0.10% | |
| 185 | —PROVIDENCE SVC CORP | 496,546 | $29.8B | 0.10% | |
| 186 | ARCCARES CAP CORP | 1,906,981 | $29.7B | 0.10% | |
| 187 | LF2PACIFIC PREMIER BANCORP | 1,163,019 | $29.7B | 0.10% | |
| 188 | BLKBBLACKBAUD INC | 470,495 | $29.6B | 0.10% | |
| 189 | INTCINTEL CORP | 624,978 | $29.3B | 0.10% | |
| 190 | BACVERIZON COMMUNICATIONS INC | 519,504 | $29.2B | 0.10% | |
| 191 | ORCLORACLE CORP | 621,480 | $28.1B | 0.09% | |
| 192 | CVSCVS HEALTH CORP | 421,301 | $27.6B | 0.09% | |
| 193 | —DSW INC | 1,112,684 | $27.5B | 0.09% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 457,787 | $27.4B | 0.09% | |
| 195 | ZNGAEURZYNGA INC | 6,963,422 | $27.4B | 0.09% | |
| 196 | IWOISHARES TR | 161,960 | $27.2B | 0.09% | |
| 197 | VEAVANGUARD TAX MANAGED INTL FD | 733,295 | $27.2B | 0.09% | |
| 198 | IWFISHARES TR | 207,569 | $27.2B | 0.09% | |
| 199 | OXYOCCIDENTAL PETE CORP DEL | 442,087 | $27.1B | 0.09% | |
| 200 | PCHPOTLATCHDELTIC CORPORATION | 853,978 | $27.0B | 0.09% |