BROWN ADVISORY INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$32.5B
Holdings
1,281
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TELTE CONNECTIVITY LTD | 18,232 | $1.6B | 5.05% | |
| 2 | OHIOMEGA HEALTHCARE INVS INC | 51,190 | $1.6B | 4.88% | |
| 3 | CDKCDK GLOBAL INC | 22,462 | $1.5B | 4.50% | |
| 4 | VODVODAFONE GROUP PLC NEW | 58,810 | $1.4B | 4.40% | |
| 5 | AMZNAMAZON COM INC | 459,577 | $1.4B | 4.31% | |
| 6 | CLXCLOROX CO DEL | 10,180 | $1.4B | 4.24% | |
| 7 | PEOEXELON CORP | 31,915 | $1.4B | 4.18% | |
| 8 | HHC*HOWARD HUGHES CORP | 9,714 | $1.3B | 3.96% | |
| 9 | AWCAMERICAN WTR WKS CO INC NEW | 14,844 | $1.3B | 3.90% | |
| 10 | WATWATERS CORP | 6,540 | $1.3B | 3.89% | |
| 11 | XLNXEURXILINX INC | 19,197 | $1.3B | 3.85% | |
| 12 | MCOMOODYS CORP | 40,249 | $1.2B | 3.81% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 21,638 | $1.2B | 3.78% | |
| 14 | CCCHEMOURS CO | 27,655 | $1.2B | 3.78% | |
| 15 | BXPBOSTON PROPERTIES INC | 9,722 | $1.2B | 3.75% | |
| 16 | GOOGLALPHABET INC | 202,776 | $1.2B | 3.74% | |
| 17 | BABOEING CO | 38,531 | $1.2B | 3.64% | |
| 18 | HUBBHUBBELL INC | 11,093 | $1.2B | 3.61% | |
| 19 | AMNBUSDAMERICAN NATL BANKSHARES INC | 29,200 | $1.2B | 3.59% | |
| 20 | —L3 TECHNOLOGIES INC | 6,007 | $1.2B | 3.56% | |
| 21 | HN9HANESBRANDS INC | 52,233 | $1.2B | 3.54% | |
| 22 | EZPWEZCORP INC | 95,037 | $1.1B | 3.52% | |
| 23 | WELLWELLTOWER INC | 18,116 | $1.1B | 3.49% | |
| 24 | EDCONSOLIDATED EDISON INC | 14,411 | $1.1B | 3.46% | |
| 25 | NOVEURNATIONAL OILWELL VARCO INC | 25,824 | $1.1B | 3.45% | |
| 26 | LBAIUSDLAKELAND BANCORP INC | 55,951 | $1.1B | 3.42% | |
| 27 | AMATAPPLIED MATLS INC | 23,951 | $1.1B | 3.40% | |
| 28 | PACWUSDPACWEST BANCORP DEL | 22,293 | $1.1B | 3.39% | |
| 29 | VVVVALVOLINE INC | 50,890 | $1.1B | 3.38% | |
| 30 | HSYHERSHEY CO | 11,762 | $1.1B | 3.37% | |
| 31 | CCLCARNIVAL CORP | 19,040 | $1.1B | 3.36% | |
| 32 | OCOWENS CORNING NEW | 17,082 | $1.1B | 3.33% | |
| 33 | PRFZINVESCO EXCHANGE TRADED FD T | 7,769 | $1.1B | 3.33% | |
| 34 | CLRUSDCONTINENTAL RESOURCES INC | 16,613 | $1.1B | 3.31% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,494,922 | $1.1B | 3.26% | |
| 36 | FBKFB FINL CORP | 25,982 | $1.1B | 3.25% | |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV | 10,495 | $1.1B | 3.25% | |
| 38 | OXMOXFORD INDS INC | 12,685 | $1.1B | 3.24% | |
| 39 | AZPNUSDASPEN TECHNOLOGY INC | 747,207 | $1.0B | 3.21% | |
| 40 | APTVAPTIV PLC | 379,187 | $1.0B | 3.19% | |
| 41 | —GCI LIBERTY INC | 1,785,602 | $1.0B | 3.18% | |
| 42 | FWONALIBERTY MEDIA CORP DELAWARE | 27,220 | $1.0B | 3.11% | |
| 43 | ALRMALARM COM HLDGS INC | 1,066,141 | $1.0B | 3.10% | |
| 44 | WFCWELLS FARGO CO NEW | 4,211,932 | $1.0B | 3.10% | |
| 45 | PPGPPG INDS INC | 57,247 | $1.0B | 3.09% | |
| 46 | NXSTNEXSTAR MEDIA GROUP INC | 1,083,408 | $1.0B | 3.09% | |
| 47 | NOWSERVICENOW INC | 5,809 | $1.0B | 3.08% | |
| 48 | TREXTREX CO INC | 15,952 | $998.0M | 3.07% | |
| 49 | GEGGEO GROUP INC NEW | 36,149 | $996.0M | 3.06% | |
| 50 | WBSWEBSTER FINL CORP CONN | 974,827 | $993.2M | 3.05% | |
| 51 | VVISA INC | 7,473,399 | $989.9M | 3.04% | |
| 52 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $989.0M | 3.04% | |
| 53 | ULUNILEVER PLC | 17,843 | $986.0M | 3.03% | |
| 54 | RVTROYCE VALUE TR INC | 62,433 | $986.0M | 3.03% | |
| 55 | AMEAMETEK INC NEW | 40,584 | $984.9M | 3.03% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 382,548 | $983.9M | 3.03% | |
| 57 | FMSFRESENIUS MED CARE AG&CO KGA | 19,491 | $982.0M | 3.02% | |
| 58 | ACWXISHARES TR | 275,717 | $971.1M | 2.99% | |
| 59 | EXPOEXPONENT INC | 20,106 | $971.0M | 2.99% | |
| 60 | HRBBLOCK H & R INC | 42,500 | $969.0M | 2.98% | |
| 61 | EQTEQT CORP | 17,537 | $967.0M | 2.97% | |
| 62 | WMWASTE MGMT INC DEL | 37,807 | $965.1M | 2.97% | |
| 63 | GHCGRAHAM HLDGS CO | 1,646 | $965.0M | 2.97% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 985,381 | $964.0M | 2.97% | |
| 65 | AINALBANY INTL CORP | 1,497,899 | $963.2M | 2.96% | |
| 66 | VISNCOMMSCOPE HLDG CO INC | 32,845 | $959.0M | 2.95% | |
| 67 | EFGISHARES TR | 12,174 | $959.0M | 2.95% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 40,916 | $959.0M | 2.95% | |
| 69 | MMSMAXIMUS INC | 1,161,149 | $955.2M | 2.94% | |
| 70 | GNRCGENERAC HLDGS INC | 18,222 | $943.0M | 2.90% | |
| 71 | BAXBAXTER INTL INC | 89,790 | $940.7M | 2.89% | |
| 72 | SJMSMUCKER J M CO | 141,694 | $939.3M | 2.89% | |
| 73 | LNCLINCOLN NATL CORP IND | 15,075 | $938.0M | 2.89% | |
| 74 | BIDUNBAIDU INC | 3,854 | $937.0M | 2.88% | |
| 75 | BMABANCO MACRO SA | 96,364 | $934.7M | 2.88% | |
| 76 | QDFFLEXSHARES TR | 20,586 | $933.0M | 2.87% | |
| 77 | GILDGILEAD SCIENCES INC | 60,400 | $927.4M | 2.85% | |
| 78 | PIIPOLARIS INDS INC | 7,562 | $924.0M | 2.84% | |
| 79 | JXC1J2 GLOBAL INC | 10,635 | $921.0M | 2.83% | |
| 80 | BLBLACKLINE INC | 972,036 | $917.3M | 2.82% | |
| 81 | NTAPNETAPP INC | 53,679 | $916.3M | 2.82% | |
| 82 | MLMMARTIN MARIETTA MATLS INC | 4,072 | $910.0M | 2.80% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 34,087 | $909.6M | 2.80% | |
| 84 | —WGL HLDGS INC | 10,228 | $907.0M | 2.79% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORP | 6,282 | $899.0M | 2.77% | |
| 86 | TTENTOTAL S A | 33,867 | $896.2M | 2.76% | |
| 87 | CVNACARVANA CO | 21,500 | $894.0M | 2.75% | |
| 88 | BSRRSIERRA BANCORP | 31,606 | $893.0M | 2.75% | |
| 89 | XLKSELECT SECTOR SPDR TR | 12,790 | $889.0M | 2.73% | |
| 90 | AFLAFLAC INC | 347,629 | $887.1M | 2.73% | |
| 91 | ITOTISHARES TR | 14,099 | $881.0M | 2.71% | |
| 92 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,246,940 | $880.8M | 2.71% | |
| 93 | SMLFISHARES TR | 20,926 | $875.0M | 2.69% | |
| 94 | IEXIDEX CORP | 356,711 | $874.9M | 2.69% | |
| 95 | DGDOLLAR GEN CORP NEW | 255,847 | $870.4M | 2.68% | |
| 96 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,428 | $870.0M | 2.68% | |
| 97 | BCBRUNSWICK CORP | 13,500 | $870.0M | 2.68% | |
| 98 | VTWOVANGUARD SCOTTSDALE FDS | 6,618 | $869.0M | 2.67% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 7,572 | $868.5M | 2.67% | |
| 100 | HESHESS CORP | 12,974 | $868.0M | 2.67% |
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