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 | Value |
|---|---|
TELTE CONNECTIVITY LTD | $605.4M |
FIVNFIVE9 INC | $603.0M |
GPCGENUINE PARTS CO | $602.0M |
VXUSVANGUARD STAR FD | $602.0M |
—KLX INC | $599.0M |
VBKVANGUARD INDEX FDS | $598.0M |
DGSWISDOMTREE TR | $597.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $597.2M |
NTAPNETAPP INC | $594.8M |
PLNTPLANET FITNESS INC | $594.0M |
IVWISHARES TR | $593.0M |
ENQENTEGRIS INC | $591.0M |
—ENERGY TRANSFER PARTNERS LP | $590.0M |
EXPOEXPONENT INC | $589.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $584.9M |
CTRACABOT OIL & GAS CORP | $581.0M |
OXMOXFORD INDS INC | $580.0M |
SPGSIMON PPTY GROUP INC NEW | $580.0M |
HN9HANESBRANDS INC | $579.1M |
PETQEURPETIQ INC | $577.0M |
ENBENBRIDGE INC | $572.7M |
KRKROGER CO | $572.0M |
ABXBARRICK GOLD CORP | $571.0M |
FASTFASTENAL CO | $568.1M |
IVEISHARES TR | $561.0M |
GOOGALPHABET INC | $560.4M |
AMZNAMAZON COM INC | $557.4M |
DGXQUEST DIAGNOSTICS INC | $557.0M |
RUSHARUSH ENTERPRISES INC | $556.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $556.0M |
SSDSIMPSON MANUFACTURING CO INC | $556.0M |
SSFSENSIENT TECHNOLOGIES CORP | $553.0M |
ITOTISHARES TR | $551.0M |
HUBSHUBSPOT INC | $551.0M |
KOPKOPPERS HOLDINGS INC | $548.0M |
—CYPRESS SEMICONDUCTOR CORP | $547.0M |
WEXWEX INC | $544.6M |
CNOBCONNECTONE BANCORP INC NEW | $544.2M |
PSXPHILLIPS 66 | $543.8M |
QLYSQUALYS INC | $543.0M |
IRINGERSOLL-RAND PLC | $540.0M |
OMCOMNICOM GROUP INC | $539.4M |
BSXBOSTON SCIENTIFIC CORP | $537.0M |
DGRWWISDOMTREE TR | $537.0M |
USMVISHARES TR | $536.0M |
—POWERSHARES ETF TRUST | $536.0M |
EXTREXTREME NETWORKS INC | $530.0M |
VVVVALVOLINE INC | $528.0M |
AEPAMERICAN ELEC PWR INC | $528.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $528.0M |
LECOLINCOLN ELEC HLDGS INC | $523.0M |
ENSENERSYS | $523.0M |
3M4MASIMO CORP | $523.0M |
VRTSVIRTUS INVT PARTNERS INC | $522.1M |
—WEINGARTEN RLTY INVS | $518.0M |
CIKCREDIT SUISSE GROUP | $517.0M |
ALLEALLEGION PUB LTD CO | $515.0M |
LCIILCI INDS | $514.0M |
DENNDENNYS CORP | $513.9M |
FCXFREEPORT-MCMORAN INC | $513.0M |
DELLDELL TECHNOLOGIES INC | $512.0M |
ALXNALEXION PHARMACEUTICALS INC | $512.0M |
RGAREINSURANCE GROUP AMER INC | $508.0M |
FDNFIRST TR EXCHANGE TRADED FD | $504.0M |
BKNGBOOKING HLDGS INC | $502.9M |
—MEDIDATA SOLUTIONS INC | $499.9M |
—ELLIE MAE INC | $499.0M |
NSPINSPERITY INC | $497.0M |
PYPLPAYPAL HLDGS INC | $496.6M |
—XL GROUP LTD | $494.0M |
PRIPRIMERICA INC | $492.8M |
T77LENDINGTREE INC NEW | $492.0M |
ARCCARES CAP CORP | $491.7M |
METAFACEBOOK INC | $489.8M |
ZTSZOETIS INC | $489.4M |
PAAPLAINS ALL AMERN PIPELINE L | $489.0M |
JXC1J2 GLOBAL INC | $487.0M |
LUVSOUTHWEST AIRLS CO | $486.0M |
—HORIZON PHARMA PLC | $485.0M |
AIGAMERICAN INTL GROUP INC | $484.6M |
CVNACARVANA CO | $483.0M |
JCIJOHNSON CTLS INTL PLC | $483.0M |
SRCLSTERICYCLE INC | $480.0M |
STZCONSTELLATION BRANDS INC | $480.0M |
VIGVANGUARD GROUP | $478.1M |
MCKMCKESSON CORP | $478.0M |
PFPTPROOFPOINT INC | $477.2M |
VENVENTAS INC | $477.0M |
AZTABROOKS AUTOMATION INC | $477.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $477.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $473.7M |
RNRRENAISSANCERE HOLDINGS LTD | $469.0M |
EFGISHARES TR | $469.0M |
IJKISHARES TR | $468.0M |
—DIPLOMAT PHARMACY INC | $466.0M |
—2U INC | $466.0M |
FBKFB FINL CORP | $464.0M |
VONEVANGUARD SCOTTSDALE FDS | $464.0M |
—BBX CAP CORP NEW | $464.0M |
HIGHARTFORD FINL SVCS GROUP INC | $463.2M |