BROWN ADVISORY INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$35.3B
Holdings
1,315
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSTWEST PHARMACEUTICAL SVSC INC | 341,384 | $899.8M | 2.55% | |
| 102 | PEPPEPSICO INC | 408,229 | $899.2M | 2.55% | |
| 103 | CNSCOHEN & STEERS INC | 21,150 | $894.0M | 2.54% | |
| 104 | MLABMESA LABS INC | 3,874 | $893.0M | 2.53% | |
| 105 | COSCNO FINL GROUP INC | 55,063 | $891.0M | 2.53% | |
| 106 | YUMCYUM CHINA HLDGS INC | 19,765 | $887.0M | 2.52% | |
| 107 | WECWEC ENERGY GROUP INC | 33,672 | $886.8M | 2.52% | |
| 108 | QUALISHARES TR | 9,992 | $885.0M | 2.51% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 42,080 | $885.0M | 2.51% | |
| 110 | SBACSBA COMMUNICATIONS CORP NEW | 2,917,715 | $883.2M | 2.51% | |
| 111 | TPRTAPESTRY INC | 27,148 | $881.0M | 2.50% | |
| 112 | KMBKIMBERLY CLARK CORP | 133,955 | $879.7M | 2.50% | |
| 113 | —DOWDUPONT INC | 3,796,973 | $877.7M | 2.49% | |
| 114 | WFCWELLS FARGO CO NEW | 3,921,420 | $876.8M | 2.49% | |
| 115 | IEXIDEX CORP | 334,238 | $870.9M | 2.47% | |
| 116 | VENVENTAS INC | 13,626 | $869.0M | 2.46% | |
| 117 | ADSKAUTODESK INC | 2,768,014 | $868.9M | 2.46% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH LT | 17,605 | $868.4M | 2.46% | |
| 119 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,299,708 | $867.6M | 2.46% | |
| 120 | HDHOME DEPOT INC | 516,605 | $867.4M | 2.46% | |
| 121 | SRISTONERIDGE INC | 30,000 | $866.0M | 2.46% | |
| 122 | CCCHEMOURS CO | 23,243 | $864.0M | 2.45% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 2,362,738 | $863.5M | 2.45% | Call |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 19,068 | $862.1M | 2.45% | |
| 125 | CHGGCHEGG INC | 1,758,081 | $861.2M | 2.44% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 2,090 | $859.0M | 2.44% | |
| 127 | WCNWASTE CONNECTIONS INC | 2,086,093 | $857.1M | 2.43% | |
| 128 | RVTROYCE VALUE TR INC | 62,282 | $857.0M | 2.43% | |
| 129 | RSGREPUBLIC SVCS INC | 10,645 | $855.0M | 2.43% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 221,821 | $852.6M | 2.42% | |
| 131 | 1GSNNOVANTA INC | 10,050 | $852.0M | 2.42% | |
| 132 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 49,155 | $852.0M | 2.42% | |
| 133 | DGRWWISDOMTREE TR | 19,725 | $849.0M | 2.41% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 13,267 | $848.0M | 2.41% | |
| 135 | MLMMARTIN MARIETTA MATLS INC | 4,210 | $847.0M | 2.40% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 273,952 | $843.6M | 2.39% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 10,034 | $842.0M | 2.39% | |
| 138 | —MEDIDATA SOLUTIONS INC | 11,434 | $837.0M | 2.37% | |
| 139 | STAYUSDEXTENDED STAY AMER INC | 3,432,912 | $828.9M | 2.35% | |
| 140 | —SUN HYDRAULICS CORP | 17,773 | $827.0M | 2.35% | |
| 141 | TRMBTRIMBLE INC | 161,139 | $825.7M | 2.34% | |
| 142 | BPBP PLC | 113,227 | $821.1M | 2.33% | |
| 143 | UHSUNIVERSAL HLTH SVCS INC | 6,116 | $818.0M | 2.32% | |
| 144 | FELEFRANKLIN ELEC INC | 16,000 | $817.0M | 2.32% | |
| 145 | CHRCHURCHILL DOWNS INC | 9,048 | $816.0M | 2.31% | |
| 146 | VSSVANGUARD INTL EQUITY INDEX F | 7,820 | $814.0M | 2.31% | |
| 147 | AINALBANY INTL CORP | 929,811 | $812.8M | 2.31% | |
| 148 | EYENATIONAL VISION HLDGS INC | 1,923,841 | $812.7M | 2.31% | |
| 149 | MOALTRIA GROUP INC | 460,179 | $809.6M | 2.30% | |
| 150 | SIVBEURSVB FINL GROUP | 3,640 | $809.0M | 2.29% | |
| 151 | NTAPNETAPP INC | 53,128 | $808.9M | 2.29% | |
| 152 | XSLVINVESCO EXCHNG TRADED FD TR | 17,200 | $807.0M | 2.29% | |
| 153 | EVBGEUREVERBRIDGE INC | 10,737 | $806.0M | 2.29% | |
| 154 | HESHESS CORP | 13,346 | $804.0M | 2.28% | |
| 155 | ONON SEMICONDUCTOR CORP | 39,022 | $803.0M | 2.28% | |
| 156 | ACWIISHARES TR | 331,867 | $802.2M | 2.28% | |
| 157 | —VIRTUSA CORP | 15,020 | $802.0M | 2.27% | |
| 158 | MDPUSDMEREDITH CORP | 14,500 | $801.0M | 2.27% | |
| 159 | SITESITEONE LANDSCAPE SUPPLY INC | 1,027,771 | $801.0M | 2.27% | |
| 160 | MCOMOODYS CORP | 33,840 | $799.3M | 2.27% | |
| 161 | —2U INC | 702,263 | $797.0M | 2.26% | |
| 162 | QVALALPHA ARCHITECT ETF TR | 27,788 | $797.0M | 2.26% | |
| 163 | SGUSTAR GROUP L P | 1,402,413 | $795.7M | 2.26% | |
| 164 | WBSWEBSTER FINL CORP CONN | 1,082,936 | $793.1M | 2.25% | |
| 165 | AMTTD AMERITRADE HLDG CORP | 15,856 | $793.0M | 2.25% | |
| 166 | FDXFEDEX CORP | 17,688 | $790.4M | 2.24% | |
| 167 | MMSIMERIT MED SYS INC | 12,778 | $790.0M | 2.24% | |
| 168 | TTDTHE TRADE DESK INC | 3,988 | $789.0M | 2.24% | |
| 169 | MGPIMGP INGREDIENTS INC NEW | 10,177 | $786.0M | 2.23% | |
| 170 | PBPROSPERITY BANCSHARES INC | 601,085 | $784.8M | 2.23% | |
| 171 | BSFAANI PHARMACEUTICALS INC | 11,110 | $784.0M | 2.22% | |
| 172 | ENBENBRIDGE INC | 514,222 | $779.9M | 2.21% | |
| 173 | CR1USDCRANE CO | 9,208 | $779.0M | 2.21% | |
| 174 | PORPORTLAND GEN ELEC CO | 15,010 | $778.0M | 2.21% | |
| 175 | UAUNDER ARMOUR INC | 40,889 | $772.0M | 2.19% | |
| 176 | BANFBANCFIRST CORP | 14,765 | $770.0M | 2.18% | |
| 177 | VFHVANGUARD WORLD FDS | 11,933 | $770.0M | 2.18% | |
| 178 | UNITUNITI GROUP INC | 68,695 | $769.0M | 2.18% | |
| 179 | TPCTUTOR PERINI CORP | 44,870 | $768.0M | 2.18% | |
| 180 | BCOBRINKS CO | 10,183 | $768.0M | 2.18% | |
| 181 | WKWORKIVA INC | 1,234,339 | $767.9M | 2.18% | |
| 182 | SOSOUTHERN CO | 36,190 | $764.1M | 2.17% | |
| 183 | ZBHZIMMER BIOMET HLDGS INC | 40,791 | $763.4M | 2.17% | |
| 184 | VOVANGUARD INDEX FDS | 95,634 | $762.6M | 2.16% | |
| 185 | FLIRFLIR SYS INC | 16,029 | $762.0M | 2.16% | |
| 186 | PLNTPLANET FITNESS INC | 11,072 | $761.0M | 2.16% | |
| 187 | EFGISHARES TR | 9,764 | $757.0M | 2.15% | |
| 188 | JNJJOHNSON & JOHNSON | 1,332,033 | $755.6M | 2.14% | |
| 189 | BLKCHFBLACKROCK INC | 35,158 | $751.3M | 2.13% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 16,475 | $750.0M | 2.13% | |
| 191 | APCANADARKO PETE CORP | 67,616 | $747.3M | 2.12% | |
| 192 | CVETUSDCOVETRUS INC | 1,630,487 | $747.2M | 2.12% | |
| 193 | CLRUSDCONTINENTAL RESOURCES INC | 16,686 | $747.0M | 2.12% | |
| 194 | XBISPDR SERIES TRUST | 8,256 | $747.0M | 2.12% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 2,178,392 | $746.1M | 2.12% | |
| 196 | WENWENDYS CO | 41,722 | $746.0M | 2.12% | |
| 197 | LHCGUSDLHC GROUP INC | 6,703 | $743.0M | 2.11% | |
| 198 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,196,124 | $740.9M | 2.10% | |
| 199 | ARGXARGENX SE | 5,923 | $739.0M | 2.10% | |
| 200 | IJKISHARES TR | 3,363 | $737.0M | 2.09% |