BROWN ADVISORY INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$23.1B
Holdings
1,005
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PPGPPG INDS INC | 15,510 | $1.7B | 7.48% | |
| 2 | CHKPCHECK POINT SOFTWARE TECH LT | 14,264 | $1.4B | 6.12% | |
| 3 | ZBHZIMMER BIOMET HLDGS INC | 12,830 | $1.4B | 6.05% | |
| 4 | OHIOMEGA HEALTHCARE INVS INC | 50,213 | $1.4B | 5.87% | |
| 5 | RWRSPDR SERIES TRUST | 15,751 | $1.4B | 5.86% | |
| 6 | TPLUSDTEXAS PAC LD TR | 2,670 | $1.4B | 5.83% | |
| 7 | XYLXYLEM INC | 17,401 | $1.3B | 5.79% | |
| 8 | NVONOVO-NORDISK A S | 26,969 | $1.3B | 5.74% | |
| 9 | BPBP PLC | 32,082 | $1.3B | 5.62% | |
| 10 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 65,862 | $1.3B | 5.55% | |
| 11 | CDKCDK GLOBAL INC | 20,287 | $1.3B | 5.55% | |
| 12 | VUGVANGUARD INDEX FDS | 8,652 | $1.2B | 5.30% | |
| 13 | OCOWENS CORNING NEW | 14,742 | $1.2B | 5.12% | |
| 14 | HSYHERSHEY CO | 11,804 | $1.2B | 5.05% | |
| 15 | COLBCOLUMBIA BKG SYS INC | 27,650 | $1.2B | 5.01% | |
| 16 | AMNBUSDAMERICAN NATL BANKSHARES INC | 30,200 | $1.1B | 4.91% | |
| 17 | PEOEXELON CORP | 28,091 | $1.1B | 4.74% | |
| 18 | SOSOUTHERN CO | 24,211 | $1.1B | 4.67% | |
| 19 | EDCONSOLIDATED EDISON INC | 13,855 | $1.1B | 4.67% | |
| 20 | AWCAMERICAN WTR WKS CO INC NEW | 13,100 | $1.1B | 4.65% | |
| 21 | ADIANALOG DEVICES INC | 11,720 | $1.1B | 4.62% | |
| 22 | CLXCLOROX CO DEL | 7,902 | $1.1B | 4.55% | |
| 23 | VODVODAFONE GROUP PLC NEW | 37,736 | $1.1B | 4.54% | |
| 24 | TSAACI WORLDWIDE INC | 43,890 | $1.0B | 4.50% | |
| 25 | WWDWOODWARD INC | 564,912 | $1.0B | 4.49% | |
| 26 | —MIMECAST LTD | 1,156,216 | $1.0B | 4.48% | |
| 27 | —MB FINANCIAL INC NEW | 25,218 | $1.0B | 4.41% | |
| 28 | OPLNKAR AUCTION SVCS INC | 18,841 | $1.0B | 4.41% | |
| 29 | KAMNUSDKAMAN CORP | 16,370 | $1.0B | 4.40% | |
| 30 | —COTIVITI HLDGS INC | 1,153,824 | $1.0B | 4.39% | |
| 31 | MMSMAXIMUS INC | 550,022 | $1.0B | 4.36% | |
| 32 | —GCI LIBERTY INC | 712,367 | $1.0B | 4.35% | |
| 33 | WATWATERS CORP | 5,064 | $1.0B | 4.34% | |
| 34 | AVBAVALONBAY CMNTYS INC | 21,199 | $1.0B | 4.33% | |
| 35 | CABOCABLE ONE INC | 1,456 | $1.0B | 4.33% | |
| 36 | SJMSMUCKER J M CO | 64,126 | $1.0B | 4.33% | |
| 37 | APCANADARKO PETE CORP | 72,393 | $995.4M | 4.30% | |
| 38 | DLTRDOLLAR TREE INC | 10,446 | $992.0M | 4.29% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 315,376 | $986.5M | 4.26% | |
| 40 | FMSFRESENIUS MED CARE AG&CO KGA | 19,300 | $986.0M | 4.26% | |
| 41 | HPHELMERICH & PAYNE INC | 14,750 | $982.0M | 4.24% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 6,023 | $981.0M | 4.24% | |
| 43 | AMEAMETEK INC NEW | 39,707 | $976.0M | 4.22% | |
| 44 | RSGREPUBLIC SVCS INC | 14,652 | $971.0M | 4.20% | |
| 45 | ULUNILEVER PLC | 17,447 | $970.0M | 4.19% | |
| 46 | GHCGRAHAM HLDGS CO | 1,608 | $969.0M | 4.19% | |
| 47 | AERAERCAP HOLDINGS NV | 19,000 | $964.0M | 4.17% | |
| 48 | FICOFAIR ISAAC CORP | 184,972 | $961.4M | 4.15% | |
| 49 | HSICSCHEIN HENRY INC | 342,527 | $960.1M | 4.15% | |
| 50 | FLSFLOWSERVE CORP | 22,120 | $958.0M | 4.14% | |
| 51 | —SUN HYDRAULICS CORP | 17,773 | $952.0M | 4.11% | |
| 52 | VRSNVERISIGN INC | 8,025 | $952.0M | 4.11% | |
| 53 | ONON SEMICONDUCTOR CORP | 38,820 | $950.0M | 4.11% | |
| 54 | CLBCORE LABORATORIES N V | 8,765 | $948.0M | 4.10% | |
| 55 | WMWASTE MGMT INC DEL | 31,933 | $946.7M | 4.09% | |
| 56 | ALRMALARM COM HLDGS INC | 604,169 | $945.9M | 4.09% | |
| 57 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $938.0M | 4.05% | |
| 58 | IWNISHARES TR | 41,397 | $932.1M | 4.03% | |
| 59 | LBRDALIBERTY BROADBAND CORP | 10,845 | $919.0M | 3.97% | |
| 60 | FRMEFIRST MERCHANTS CORP | 21,905 | $914.0M | 3.95% | |
| 61 | WSOWATSCO INC | 5,016 | $907.0M | 3.92% | |
| 62 | —BANK SOUTH CAROLINA CORP | 44,870 | $902.0M | 3.90% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 353,453 | $901.3M | 3.90% | |
| 64 | CVGWCALAVO GROWERS INC | 270,906 | $898.1M | 3.88% | |
| 65 | ITGARTNER INC | 7,622 | $897.0M | 3.88% | |
| 66 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 731,866 | $894.8M | 3.87% | |
| 67 | AINALBANY INTL CORP | 428,003 | $891.0M | 3.85% | |
| 68 | CATCATERPILLAR INC DEL | 36,748 | $889.5M | 3.84% | |
| 69 | FTNTFORTINET INC | 16,429 | $880.0M | 3.80% | |
| 70 | WRBW R BERKLEY CORPORATION | 11,908 | $866.0M | 3.74% | |
| 71 | BIDUNBAIDU INC | 3,877 | $865.0M | 3.74% | |
| 72 | MPTMEDICAL PPTYS TRUST INC | 66,502 | $864.0M | 3.73% | |
| 73 | CBOECBOE GLOBAL MARKETS INC | 7,551 | $862.0M | 3.73% | |
| 74 | BSMBLACK STONE MINERALS L P | 576,209 | $860.7M | 3.72% | |
| 75 | APTVAPTIV PLC | 144,638 | $859.4M | 3.71% | |
| 76 | —WGL HLDGS INC | 10,228 | $855.0M | 3.69% | |
| 77 | —LABORATORY CORP AMER HLDGS | 14,042 | $848.4M | 3.67% | |
| 78 | TRIPTRIPADVISOR INC | 20,728 | $846.0M | 3.66% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 20,108 | $844.7M | 3.65% | |
| 80 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,409 | $844.0M | 3.65% | |
| 81 | —MEDLEY MGMT INC | 147,825 | $843.0M | 3.64% | |
| 82 | AZPNUSDASPEN TECHNOLOGY INC | 421,188 | $842.4M | 3.64% | |
| 83 | CSXCSX CORP | 70,079 | $842.1M | 3.64% | |
| 84 | HUBBHUBBELL INC | 6,873 | $837.0M | 3.62% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 7,506 | $836.8M | 3.62% | |
| 86 | HURCHURCO COMPANIES INC | 18,190 | $835.0M | 3.61% | |
| 87 | ABCBAMERIS BANCORP | 15,717 | $831.0M | 3.59% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 2,414 | $831.0M | 3.59% | |
| 89 | SSBUSDSOUTH ST CORP | 9,695 | $827.0M | 3.57% | |
| 90 | CPE3EURCALLON PETE CO DEL | 62,452 | $826.0M | 3.57% | |
| 91 | GLPIGAMING & LEISURE PPTYS INC | 24,647 | $825.0M | 3.57% | |
| 92 | AFLAFLAC INC | 210,912 | $823.4M | 3.56% | |
| 93 | TREXTREX CO INC | 7,543 | $820.0M | 3.54% | |
| 94 | RDFNREDFIN CORP | 35,897 | $820.0M | 3.54% | |
| 95 | ESEESCO TECHNOLOGIES INC | 545,583 | $818.2M | 3.54% | |
| 96 | TRMBTRIMBLE INC | 94,905 | $817.6M | 3.53% | |
| 97 | CASYCASEYS GEN STORES INC | 276,765 | $814.6M | 3.52% | |
| 98 | SIMOSILICON MOTION TECHNOLOGY CO | 16,894 | $813.0M | 3.51% | |
| 99 | TRGPTARGA RES CORP | 18,438 | $811.0M | 3.50% | |
| 100 | MRVLMARVELL TECHNOLOGY GROUP LTD | 526,464 | $806.3M | 3.48% |
Page 1 of 11Next