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 |
|---|---|
CTSCTS CORP | $462.5M |
NOWSERVICENOW INC | $459.0M |
ESEVERSOURCE ENERGY | $457.0M |
CBPXEURCONTINENTAL BLDG PRODS INC | $455.1M |
ISRGINTUITIVE SURGICAL INC | $454.7M |
MGPIMGP INGREDIENTS INC NEW | $451.0M |
AIGAMERICAN INTL GROUP INC | $451.0M |
HDBHDFC BANK LTD | $451.0M |
IJSISHARES TR | $447.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $447.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $446.0M |
FEFIRSTENERGY CORP | $444.0M |
KMTKENNAMETAL INC | $441.0M |
XHRXENIA HOTELS & RESORTS INC | $436.3M |
HFWAHERITAGE FINL CORP WASH | $436.0M |
PSMTPRICESMART INC | $435.6M |
EEMAISHARES INC | $435.0M |
JKHYHENRY JACK & ASSOC INC | $435.0M |
IPINTL PAPER CO | $433.0M |
HQYHEALTHEQUITY INC | $432.7M |
ICUIICU MED INC | $431.0M |
CRMSALESFORCE COM INC | $430.8M |
—VIRTUSA CORP | $423.0M |
—GRUBHUB INC | $423.0M |
BENFRANKLIN RES INC | $423.0M |
DCIDONALDSON INC | $422.6M |
ADBEADOBE SYS INC | $421.7M |
TASTUSDCARROLS RESTAURANT GROUP INC | $420.1M |
YUMYUM BRANDS INC | $419.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $419.0M |
—DEL FRISCOS RESTAURANT GROUP | $419.0M |
TDSTELEPHONE & DATA SYS INC | $416.0M |
CTXSEURCITRIX SYS INC | $415.2M |
PRUPRUDENTIAL FINL INC | $414.6M |
VSECVSE CORP | $414.0M |
MHKMOHAWK INDS INC | $412.0M |
IJJISHARES TR | $411.0M |
ONCBEIGENE LTD | $409.9M |
WELLWELLTOWER INC | $409.0M |
EFXEQUIFAX INC | $408.0M |
AIZASSURANT INC | $407.1M |
FDXFEDEX CORP | $407.1M |
KAIKADANT INC | $406.4M |
ROSTROSS STORES INC | $405.0M |
SBACSBA COMMUNICATIONS CORP NEW | $404.5M |
FLIRFLIR SYS INC | $404.0M |
EWEDWARDS LIFESCIENCES CORP | $403.5M |
PHPARKER HANNIFIN CORP | $403.3M |
SCHXSCHWAB STRATEGIC TR | $403.0M |
EQREQUITY RESIDENTIAL | $403.0M |
MRCYMERCURY SYS INC | $402.7M |
INTUINTUIT | $400.4M |
—ACCESS NATL CORP | $398.0M |
DHRDANAHER CORP DEL | $394.1M |
7HPHP INC | $394.0M |
—INNERWORKINGS INC | $394.0M |
—FOREST CITY RLTY TR INC | $393.8M |
XLUSELECT SECTOR SPDR TR | $393.0M |
LGIHLGI HOMES INC | $393.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $392.0M |
VOEVANGUARD INDEX FDS | $392.0M |
CASSCASS INFORMATION SYS INC | $391.0M |
WINGWINGSTOP INC | $390.0M |
NVAXNOVAVAX INC | $390.0M |
PETSPETMED EXPRESS INC | $390.0M |
—MONSANTO CO NEW | $389.4M |
HOMBHOME BANCSHARES INC | $389.0M |
—ACXIOM CORP | $388.7M |
VBRVANGUARD INDEX FDS | $387.0M |
ENVUSDENVESTNET INC | $386.5M |
MNSTMONSTER BEVERAGE CORP NEW | $386.0M |
TRUTRANSUNION | $385.0M |
ELLAUDER ESTEE COS INC | $384.5M |
ROPROPER TECHNOLOGIES INC | $384.4M |
RCI/BROGERS COMMUNICATIONS INC | $382.0M |
FLEXFLEX LTD | $380.7M |
LF2PACIFIC PREMIER BANCORP | $380.6M |
FTVFORTIVE CORP | $379.9M |
TDCTERADATA CORP DEL | $377.0M |
4DHDANA INCORPORATED | $377.0M |
R6C2ROYAL DUTCH SHELL PLC | $377.0M |
PDCOEURPATTERSON COMPANIES INC | $376.0M |
PCHPOTLATCHDELTIC CORPORATION | $375.4M |
—NATIONAL GEN HLDGS CORP | $375.3M |
KNKNOWLES CORP | $375.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $374.7M |
EPDENTERPRISE PRODS PARTNERS L | $374.5M |
MFAUSDMFA FINL INC | $374.3M |
MDXGMIMEDX GROUP INC | $374.0M |
IWBISHARES TR | $373.9M |
CELGCELGENE CORP | $372.0M |
IJTISHARES TR | $371.0M |
IJRISHARES TR | $370.7M |
SPGIS&P GLOBAL INC | $368.3M |
SYFSYNCHRONY FINL | $365.0M |
RGSUSDREGIS CORP MINN | $364.5M |
—PROVIDENCE SVC CORP | $364.5M |
AGIOAGIOS PHARMACEUTICALS INC | $364.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $363.0M |
MUSAMURPHY USA INC | $360.1M |