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 |
|---|---|---|---|---|---|
| 201 | CSLCARLISLE COS INC | 6,000 | $736.0M | 2.09% | |
| 202 | HURCHURCO COMPANIES INC | 18,190 | $734.0M | 2.08% | |
| 203 | RHPRYMAN HOSPITALITY PPTYS INC | 8,925 | $734.0M | 2.08% | |
| 204 | CSWCSW INDUSTRIALS INC | 12,800 | $733.0M | 2.08% | |
| 205 | ASNDASCENDIS PHARMA A S | 6,215 | $732.0M | 2.08% | |
| 206 | BHPBHP GROUP LTD | 13,322 | $728.0M | 2.06% | |
| 207 | STZCONSTELLATION BRANDS INC | 4,138 | $726.0M | 2.06% | |
| 208 | GOOGALPHABET INC | 618,500 | $725.7M | 2.06% | |
| 209 | BKBANK NEW YORK MELLON CORP | 448,737 | $722.9M | 2.05% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 147,482 | $720.6M | 2.04% | |
| 211 | A4SAMERIPRISE FINL INC | 1,117,358 | $719.6M | 2.04% | |
| 212 | XLVSELECT SECTOR SPDR TR | 7,836 | $719.0M | 2.04% | |
| 213 | KHCKRAFT HEINZ CO | 80,354 | $718.9M | 2.04% | |
| 214 | ACNACCENTURE PLC IRELAND | 959,796 | $718.4M | 2.04% | |
| 215 | HSTHOST HOTELS & RESORTS INC | 37,934 | $717.0M | 2.03% | |
| 216 | MMSMAXIMUS INC | 760,687 | $716.3M | 2.03% | |
| 217 | DENNDENNYS CORP | 2,014,429 | $716.3M | 2.03% | |
| 218 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $715.0M | 2.03% | |
| 219 | CERNCHFCERNER CORP | 12,453 | $713.0M | 2.02% | |
| 220 | AWMSKYWORKS SOLUTIONS INC | 8,631 | $712.0M | 2.02% | |
| 221 | NKENIKE INC | 261,098 | $710.3M | 2.01% | |
| 222 | EFAVISHARES TR | 9,820 | $707.0M | 2.01% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 46,624 | $704.3M | 2.00% | |
| 224 | EWEDWARDS LIFESCIENCES CORP | 3,664,813 | $701.2M | 1.99% | |
| 225 | ONEQFIDELITY COMWLTH TR | 2,313 | $700.0M | 1.99% | |
| 226 | RYROYAL BK CDA MONTREAL QUE | 9,246 | $699.0M | 1.98% | |
| 227 | IWRISHARES TR | 133,172 | $698.5M | 1.98% | |
| 228 | VXUSVANGUARD STAR FD | 13,407 | $696.0M | 1.97% | |
| 229 | GGENPACT LIMITED | 13,023,851 | $694.9M | 1.97% | |
| 230 | NVONOVO-NORDISK A S | 13,277 | $694.0M | 1.97% | |
| 231 | MRKMERCK & CO INC | 2,022,601 | $692.7M | 1.96% | |
| 232 | IJJISHARES TR | 4,404 | $691.0M | 1.96% | |
| 233 | DGXQUEST DIAGNOSTICS INC | 7,660 | $689.0M | 1.95% | |
| 234 | RMTROYCE MICRO-CAP TR INC | 82,677 | $689.0M | 1.95% | |
| 235 | PCTYPAYLOCITY HLDG CORP | 541,023 | $683.6M | 1.94% | |
| 236 | RUSHARUSH ENTERPRISES INC | 16,330 | $683.0M | 1.94% | |
| 237 | EFVISHARES TR | 13,926 | $682.0M | 1.93% | |
| 238 | ATRAPTARGROUP INC | 6,405 | $681.0M | 1.93% | |
| 239 | NEMNEWMONT MNG CORP | 18,986 | $679.0M | 1.93% | |
| 240 | OCOWENS CORNING NEW | 14,421 | $679.0M | 1.93% | |
| 241 | LRCXEURLAM RESEARCH CORP | 3,762 | $673.0M | 1.91% | |
| 242 | MMM3M CO | 301,295 | $671.0M | 1.90% | |
| 243 | KMXCARMAX INC | 2,527,347 | $667.9M | 1.89% | |
| 244 | EXPOEXPONENT INC | 11,528 | $666.0M | 1.89% | |
| 245 | —BANK SOUTH CAROLINA CORP | 36,485 | $666.0M | 1.89% | |
| 246 | BACVERIZON COMMUNICATIONS INC | 581,619 | $663.8M | 1.88% | |
| 247 | —GW PHARMACEUTICALS PLC | 3,936 | $663.0M | 1.88% | |
| 248 | NWLNEWELL BRANDS INC | 42,763 | $656.0M | 1.86% | |
| 249 | NEONEOGENOMICS INC | 2,517,319 | $654.9M | 1.86% | |
| 250 | BLBLACKLINE INC | 927,623 | $653.4M | 1.85% | |
| 251 | NSPINSPERITY INC | 5,274 | $652.0M | 1.85% | |
| 252 | NUENUCOR CORP | 11,179 | $652.0M | 1.85% | |
| 253 | PRFINVESCO EXCHANGE TRADED FD T | 5,703 | $647.0M | 1.84% | |
| 254 | VONGVANGUARD SCOTTSDALE FDS | 4,130 | $642.0M | 1.82% | |
| 255 | CBOECBOE GLOBAL MARKETS INC | 6,704 | $640.0M | 1.82% | |
| 256 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,404,971 | $636.3M | 1.80% | |
| 257 | ELSEQUITY LIFESTYLE PPTYS INC | 5,550 | $635.0M | 1.80% | |
| 258 | EMBJEMBRAER S A | 33,330 | $634.0M | 1.80% | |
| 259 | KMIKINDER MORGAN INC DEL | 6,964,951 | $630.8M | 1.79% | Call |
| 260 | FIVEFIVE BELOW INC | 5,065 | $630.0M | 1.79% | |
| 261 | DGDOLLAR GEN CORP NEW | 158,188 | $629.3M | 1.78% | |
| 262 | LPSNUSDLIVEPERSON INC | 21,669 | $629.0M | 1.78% | |
| 263 | LBEURL BRANDS INC | 22,800 | $629.0M | 1.78% | |
| 264 | NGVTINGEVITY CORP | 5,917 | $625.0M | 1.77% | |
| 265 | LFUSLITTELFUSE INC | 280,204 | $619.6M | 1.76% | |
| 266 | FIVNFIVE9 INC | 11,682 | $617.0M | 1.75% | |
| 267 | SONYSONY CORP | 14,540 | $614.0M | 1.74% | |
| 268 | PAGSPAGSEGURO DIGITAL LTD | 20,573 | $614.0M | 1.74% | |
| 269 | EFAISHARES TR | 998,529 | $613.2M | 1.74% | |
| 270 | —FIRSTCASH INC | 7,093 | $613.0M | 1.74% | |
| 271 | CDKCDK GLOBAL INC | 69,244 | $610.5M | 1.73% | |
| 272 | ARCCARES CAP CORP | 1,630,823 | $609.4M | 1.73% | |
| 273 | ASGNASGN INC | 9,586 | $609.0M | 1.73% | |
| 274 | UPSUNITED PARCEL SERVICE INC | 71,742 | $608.4M | 1.73% | |
| 275 | ZTSZOETIS INC | 5,666,032 | $608.4M | 1.73% | |
| 276 | LSTRLANDSTAR SYS INC | 15,181 | $608.1M | 1.72% | |
| 277 | ESEVERSOURCE ENERGY | 8,566 | $608.0M | 1.72% | |
| 278 | AFLAFLAC INC | 264,152 | $607.6M | 1.72% | |
| 279 | PTCPTC INC | 6,594 | $607.0M | 1.72% | |
| 280 | NINEQNINE ENERGY SVC INC | 26,740 | $606.0M | 1.72% | |
| 281 | CDNACAREDX INC | 19,165 | $604.0M | 1.71% | |
| 282 | VIAVVIAVI SOLUTIONS INC | 48,759 | $603.0M | 1.71% | |
| 283 | ABTABBOTT LABS | 695,312 | $597.0M | 1.69% | |
| 284 | PXDEURPIONEER NAT RES CO | 3,917 | $596.0M | 1.69% | |
| 285 | DEMWISDOMTREE TR | 13,595 | $596.0M | 1.69% | |
| 286 | —BOINGO WIRELESS INC | 25,578 | $596.0M | 1.69% | |
| 287 | SPGSIMON PPTY GROUP INC NEW | 3,265 | $595.0M | 1.69% | |
| 288 | GEGGEO GROUP INC NEW | 31,003 | $595.0M | 1.69% | |
| 289 | CRMSALESFORCE COM INC | 3,215,150 | $592.1M | 1.68% | |
| 290 | —PLURALSIGHT INC | 18,617 | $591.0M | 1.68% | |
| 291 | ASBASSOCIATED BANC CORP | 27,496 | $587.0M | 1.66% | |
| 292 | PAGPPLAINS GP HLDGS L P | 23,503 | $586.0M | 1.66% | |
| 293 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $586.0M | 1.66% | |
| 294 | IJTISHARES TR | 3,286 | $586.0M | 1.66% | |
| 295 | ROSTROSS STORES INC | 198,071 | $585.9M | 1.66% | |
| 296 | —HUDSON LTD | 3,604,686 | $585.0M | 1.66% | |
| 297 | RPREALPAGE INC | 9,641 | $585.0M | 1.66% | |
| 298 | —NATIONAL INSTRS CORP | 13,097 | $581.0M | 1.65% | |
| 299 | VOYAVOYA FINL INC | 11,627 | $581.0M | 1.65% | |
| 300 | ROPROPER TECHNOLOGIES INC | 1,536,346 | $578.3M | 1.64% |