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 |
|---|---|---|---|---|---|
| 101 | —FIRSTCASH INC | 9,923 | $806.0M | 3.48% | |
| 102 | KELKELLOGG CO | 12,385 | $805.0M | 3.48% | |
| 103 | SNASNAP ON INC | 5,445 | $803.0M | 3.47% | |
| 104 | BCBRUNSWICK CORP | 13,500 | $802.0M | 3.47% | |
| 105 | IEXIDEX CORP | 206,378 | $800.6M | 3.46% | |
| 106 | TDYTELEDYNE TECHNOLOGIES INC | 4,273 | $799.0M | 3.45% | |
| 107 | VISNCOMMSCOPE HLDG CO INC | 47,941 | $797.1M | 3.44% | |
| 108 | —HRG GROUP INC | 48,196 | $795.0M | 3.44% | |
| 109 | MLMMARTIN MARIETTA MATLS INC | 3,837 | $795.0M | 3.44% | |
| 110 | DGDOLLAR GEN CORP NEW | 96,951 | $794.3M | 3.43% | |
| 111 | MSGSMADISON SQUARE GARDEN CO NEW | 3,231 | $794.0M | 3.43% | |
| 112 | CBZCBIZ INC | 43,510 | $794.0M | 3.43% | |
| 113 | ACWXISHARES TR | 286,441 | $792.5M | 3.42% | |
| 114 | FULTFULTON FINL CORP PA | 44,606 | $792.0M | 3.42% | |
| 115 | TECHBIO TECHNE CORP | 5,214 | $788.0M | 3.41% | |
| 116 | BSRRSIERRA BANCORP | 29,566 | $788.0M | 3.41% | |
| 117 | HHC*HOWARD HUGHES CORP | 5,616 | $782.0M | 3.38% | |
| 118 | MDPUSDMEREDITH CORP | 14,500 | $780.0M | 3.37% | |
| 119 | PSQUSDPROSHARES TR | 22,750 | $778.0M | 3.36% | |
| 120 | CCCHEMOURS CO | 15,962 | $777.0M | 3.36% | |
| 121 | NOVEURNATIONAL OILWELL VARCO INC | 21,069 | $775.0M | 3.35% | |
| 122 | WBSWEBSTER FINL CORP CONN | 553,751 | $771.9M | 3.34% | |
| 123 | JECUSDJACOBS ENGR GROUP INC DEL | 13,042 | $771.0M | 3.33% | |
| 124 | LADLITHIA MTRS INC | 7,677 | $771.0M | 3.33% | |
| 125 | FWONALIBERTY MEDIA CORP DELAWARE | 24,982 | $771.0M | 3.33% | |
| 126 | GRMNGARMIN LTD | 30,185 | $769.0M | 3.32% | |
| 127 | BF/BBROWN FORMAN CORP | 279,674 | $768.5M | 3.32% | |
| 128 | YUMCYUM CHINA HLDGS INC | 18,404 | $764.0M | 3.30% | |
| 129 | OKEONEOK INC NEW | 13,348 | $760.0M | 3.28% | |
| 130 | PWRQUANTA SVCS INC | 22,096 | $759.0M | 3.28% | |
| 131 | CR1USDCRANE CO | 8,154 | $756.0M | 3.27% | |
| 132 | CECELANESE CORP DEL | 7,516 | $753.0M | 3.25% | |
| 133 | VVISA INC | 6,261,746 | $749.0M | 3.24% | |
| 134 | BGCPEURBGC PARTNERS INC | 55,491 | $747.0M | 3.23% | |
| 135 | TFXTELEFLEX INC | 2,914 | $743.0M | 3.21% | |
| 136 | AQLTISHARES TR | 7,798 | $742.0M | 3.21% | |
| 137 | BAXBAXTER INTL INC | 80,434 | $741.5M | 3.20% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 12,636 | $732.2M | 3.16% | |
| 139 | GATXGATX CORP | 10,625 | $728.0M | 3.15% | |
| 140 | —NATIONAL INSTRS CORP | 14,294 | $723.0M | 3.12% | |
| 141 | NXSTNEXSTAR MEDIA GROUP INC | 240,274 | $722.3M | 3.12% | |
| 142 | SATSECHOSTAR CORP | 396,752 | $721.2M | 3.12% | |
| 143 | ZBRAZEBRA TECHNOLOGIES CORP | 5,168 | $719.0M | 3.11% | |
| 144 | BWABORGWARNER INC | 14,099 | $708.0M | 3.06% | |
| 145 | —KKR & CO L P DEL | 34,793 | $707.0M | 3.06% | |
| 146 | —ATHENAHEALTH INC | 4,936 | $706.0M | 3.05% | |
| 147 | —COMMERCEHUB INC | 31,257 | $703.0M | 3.04% | |
| 148 | FLRFLUOR CORP NEW | 12,279 | $702.0M | 3.03% | |
| 149 | PBPROSPERITY BANCSHARES INC | 298,686 | $697.0M | 3.01% | |
| 150 | LBAIUSDLAKELAND BANCORP INC | 35,039 | $696.0M | 3.01% | |
| 151 | PACWUSDPACWEST BANCORP DEL | 13,977 | $693.0M | 2.99% | |
| 152 | BKBANK NEW YORK MELLON CORP | 408,857 | $691.4M | 2.99% | |
| 153 | SAIASAIA INC | 9,188 | $691.0M | 2.99% | |
| 154 | KEXKIRBY CORP | 8,976 | $691.0M | 2.99% | |
| 155 | TWNKEURHOSTESS BRANDS INC | 46,641 | $690.0M | 2.98% | |
| 156 | UHSUNIVERSAL HLTH SVCS INC | 5,820 | $689.0M | 2.98% | |
| 157 | FDSFACTSET RESH SYS INC | 3,436 | $685.0M | 2.96% | |
| 158 | —CAMBREX CORP | 518,835 | $683.5M | 2.95% | |
| 159 | VONGVANGUARD SCOTTSDALE FDS | 4,887 | $683.0M | 2.95% | |
| 160 | —CBS CORP NEW | 13,224 | $679.0M | 2.93% | |
| 161 | STTSTATE STR CORP | 81,855 | $674.5M | 2.91% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 198,843 | $673.0M | 2.91% | |
| 163 | EMEEMCOR GROUP INC | 8,648 | $673.0M | 2.91% | |
| 164 | HCQAMN HEALTHCARE SERVICES INC | 11,861 | $673.0M | 2.91% | |
| 165 | GDOTGREEN DOT CORP | 10,476 | $672.0M | 2.90% | |
| 166 | AITAPPLIED INDL TECHNOLOGIES IN | 9,189 | $670.0M | 2.90% | |
| 167 | VREXVAREX IMAGING CORP | 18,617 | $666.0M | 2.88% | |
| 168 | —DR PEPPER SNAPPLE GROUP INC | 5,628 | $666.0M | 2.88% | |
| 169 | —L3 TECHNOLOGIES INC | 3,181 | $662.0M | 2.86% | |
| 170 | TRVTRAVELERS COMPANIES INC | 44,607 | $661.5M | 2.86% | |
| 171 | BLBLACKLINE INC | 548,069 | $660.8M | 2.86% | |
| 172 | CSWCSW INDUSTRIALS INC | 14,648 | $660.0M | 2.85% | |
| 173 | WECWEC ENERGY GROUP INC | 34,907 | $659.5M | 2.85% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 16,091 | $659.4M | 2.85% | |
| 175 | MGRCMCGRATH RENTCORP | 365,096 | $658.0M | 2.84% | |
| 176 | RMTROYCE MICRO-CAP TR INC | 69,955 | $655.0M | 2.83% | |
| 177 | VONVVANGUARD SCOTTSDALE FDS | 6,232 | $654.0M | 2.83% | |
| 178 | —RESOLUTE ENERGY CORP | 18,805 | $652.0M | 2.82% | |
| 179 | LNCLINCOLN NATL CORP IND | 8,857 | $647.0M | 2.80% | |
| 180 | IWRISHARES TR | 16,491 | $646.8M | 2.80% | |
| 181 | XRAYDENTSPLY SIRONA INC | 12,761 | $642.0M | 2.77% | |
| 182 | HESHESS CORP | 12,624 | $639.0M | 2.76% | |
| 183 | MKSIMKS INSTRUMENT INC | 5,513 | $638.0M | 2.76% | |
| 184 | CPFCENTRAL PAC FINL CORP | 22,336 | $636.0M | 2.75% | |
| 185 | SD2SANDY SPRING BANCORP INC | 42,978 | $632.0M | 2.73% | |
| 186 | COPCONOCOPHILLIPS | 163,843 | $630.1M | 2.72% | |
| 187 | —CBS CORP NEW | 12,249 | $630.0M | 2.72% | |
| 188 | PXDEURPIONEER NAT RES CO | 3,658 | $629.0M | 2.72% | |
| 189 | EZPWEZCORP INC | 47,570 | $628.0M | 2.71% | |
| 190 | —CARBONITE INC | 21,760 | $627.0M | 2.71% | |
| 191 | MCOMOODYS CORP | 22,118 | $621.9M | 2.69% | |
| 192 | FSPFRANKLIN STREET PPTYS CORP | 73,451 | $618.0M | 2.67% | |
| 193 | ABGAMERISOURCEBERGEN CORP | 73,294 | $614.7M | 2.66% | |
| 194 | SEESEALED AIR CORP NEW | 14,325 | $613.0M | 2.65% | |
| 195 | XLKSELECT SECTOR SPDR TR | 9,356 | $612.0M | 2.64% | |
| 196 | SCHMSCHWAB STRATEGIC TR | 11,546 | $611.0M | 2.64% | |
| 197 | CERNCHFCERNER CORP | 10,524 | $610.0M | 2.64% | |
| 198 | EQTEQT CORP | 12,814 | $609.0M | 2.63% | |
| 199 | MTZMASTEC INC | 12,927 | $608.0M | 2.63% | |
| 200 | CORECORE MARK HOLDING CO INC | 1,060,190 | $606.0M | 2.62% |