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 |
|---|---|---|---|---|---|
| 101 | —DR PEPPER SNAPPLE GROUP INC | 7,117 | $868.0M | 2.67% | |
| 102 | COHREURCOHERENT INC | 5,541 | $867.0M | 2.67% | |
| 103 | UAUNDER ARMOUR INC | 41,032 | $865.0M | 2.66% | |
| 104 | QVALALPHA ARCHITECT ETF TR | 27,788 | $864.0M | 2.66% | |
| 105 | ONON SEMICONDUCTOR CORP | 38,820 | $863.0M | 2.65% | |
| 106 | BLKCHFBLACKROCK INC | 19,899 | $859.1M | 2.64% | |
| 107 | —SUN HYDRAULICS CORP | 17,773 | $856.0M | 2.63% | |
| 108 | MTDMETTLER TOLEDO INTERNATIONAL | 44,037 | $855.6M | 2.63% | |
| 109 | OECORION ENGINEERED CARBONS S A | 27,569 | $850.0M | 2.61% | |
| 110 | ESEESCO TECHNOLOGIES INC | 943,108 | $848.6M | 2.61% | |
| 111 | YUMCYUM CHINA HLDGS INC | 21,931 | $844.0M | 2.60% | |
| 112 | CHCTCOMMUNITY HEALTHCARE TR INC | 28,281 | $844.0M | 2.60% | |
| 113 | RSGREPUBLIC SVCS INC | 12,313 | $842.0M | 2.59% | |
| 114 | SD2SANDY SPRING BANCORP INC | 47,185 | $841.1M | 2.59% | |
| 115 | CTRACABOT OIL & GAS CORP | 35,192 | $837.0M | 2.57% | |
| 116 | ABCBAMERIS BANCORP | 15,649 | $835.0M | 2.57% | |
| 117 | —OAKTREE CAP GROUP LLC | 20,378 | $829.0M | 2.55% | |
| 118 | GATXGATX CORP | 11,125 | $826.0M | 2.54% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,968 | $825.0M | 2.54% | |
| 120 | HFWAHERITAGE FINL CORP WASH | 23,500 | $818.0M | 2.52% | |
| 121 | SAIASAIA INC | 10,080 | $815.0M | 2.51% | |
| 122 | HURCHURCO COMPANIES INC | 18,190 | $814.0M | 2.50% | |
| 123 | CBOECBOE GLOBAL MARKETS INC | 7,806 | $812.0M | 2.50% | |
| 124 | RMTROYCE MICRO-CAP TR INC | 81,222 | $812.0M | 2.50% | |
| 125 | SGUSTAR GROUP L P | 1,396,199 | $811.9M | 2.50% | |
| 126 | USMVISHARES TR | 15,240 | $810.0M | 2.49% | |
| 127 | GRMNGARMIN LTD | 30,295 | $809.0M | 2.49% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 40,894 | $807.2M | 2.48% | |
| 129 | 3M4MASIMO CORP | 25,243 | $805.7M | 2.48% | |
| 130 | LAMRLAMAR ADVERTISING CO NEW | 11,779 | $804.0M | 2.47% | |
| 131 | CVGWCALAVO GROWERS INC | 369,486 | $800.8M | 2.46% | |
| 132 | UFIUNIFI INC | 25,219 | $800.0M | 2.46% | |
| 133 | GOOSCANADA GOOSE HOLDINGS INC | 13,532 | $796.0M | 2.45% | |
| 134 | SAHSONIC AUTOMOTIVE INC | 38,650 | $796.0M | 2.45% | |
| 135 | RNRRENAISSANCERE HOLDINGS LTD | 6,610 | $795.0M | 2.45% | |
| 136 | —CINCINNATI BELL INC NEW | 16,000 | $791.0M | 2.43% | |
| 137 | IVEISHARES TR | 7,175 | $790.0M | 2.43% | |
| 138 | NTBBANK OF NT BUTTERFIELD&SON L | 17,250 | $789.0M | 2.43% | |
| 139 | EVRGEVERGY INC | 14,025 | $788.0M | 2.42% | |
| 140 | PBPROSPERITY BANCSHARES INC | 505,913 | $785.8M | 2.42% | |
| 141 | TFXTELEFLEX INC | 2,914 | $782.0M | 2.41% | |
| 142 | ENBENBRIDGE INC | 552,108 | $778.9M | 2.40% | |
| 143 | FISVFISERV INC | 10,508 | $778.0M | 2.39% | |
| 144 | ODPEUROFFICE DEPOT INC | 305,120 | $778.0M | 2.39% | |
| 145 | BKBANK NEW YORK MELLON CORP | 484,524 | $775.4M | 2.38% | |
| 146 | CSWCSW INDUSTRIALS INC | 14,648 | $774.0M | 2.38% | |
| 147 | MGRCMCGRATH RENTCORP | 1,140,568 | $771.5M | 2.37% | |
| 148 | ERFGBPENERPLUS CORP | 61,022 | $769.0M | 2.37% | |
| 149 | ASBASSOCIATED BANC CORP | 28,115 | $768.0M | 2.36% | |
| 150 | —CIMPRESS N V | 5,280 | $765.0M | 2.35% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 24,072 | $761.9M | 2.34% | |
| 152 | —INTREXON CORP | 54,424 | $759.0M | 2.33% | |
| 153 | LOWLOWES COS INC | 2,116,377 | $758.7M | 2.33% | |
| 154 | GOOGALPHABET INC | 679,835 | $758.5M | 2.33% | |
| 155 | VOYAVOYA FINL INC | 44,475 | $753.3M | 2.32% | |
| 156 | —CBS CORP NEW | 13,346 | $751.0M | 2.31% | |
| 157 | KEXKIRBY CORP | 8,976 | $750.0M | 2.31% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 172,203 | $744.0M | 2.29% | |
| 159 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $744.0M | 2.29% | |
| 160 | —WEINGARTEN RLTY INVS | 24,114 | $743.0M | 2.29% | |
| 161 | EMBJEMBRAER S A | 29,820 | $743.0M | 2.29% | |
| 162 | VENVENTAS INC | 13,050 | $743.0M | 2.29% | |
| 163 | ETRAE TRADE FINANCIAL CORP | 12,117 | $741.0M | 2.28% | |
| 164 | MDPUSDMEREDITH CORP | 14,500 | $739.0M | 2.27% | |
| 165 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,935 | $738.1M | 2.27% | |
| 166 | FASTFASTENAL CO | 96,098 | $735.9M | 2.26% | |
| 167 | TPLUSDTEXAS PAC LD TR | 2,505 | $734.0M | 2.26% | |
| 168 | WEXWEX INC | 237,213 | $731.5M | 2.25% | |
| 169 | LOMALOMA NEGRA CORP | 456,930 | $730.0M | 2.25% | |
| 170 | VONGVANGUARD SCOTTSDALE FDS | 4,960 | $729.0M | 2.24% | |
| 171 | FIVNFIVE9 INC | 21,049 | $727.0M | 2.24% | |
| 172 | EMEEMCOR GROUP INC | 9,534 | $726.0M | 2.23% | |
| 173 | UAAUNDER ARMOUR INC | 32,236 | $725.0M | 2.23% | |
| 174 | HEFAISHARES TR | 24,375 | $722.0M | 2.22% | |
| 175 | OTXOPEN TEXT CORP | 20,525 | $722.0M | 2.22% | |
| 176 | GLPIGAMING & LEISURE PPTYS INC | 20,171 | $722.0M | 2.22% | |
| 177 | GDOTGREEN DOT CORP | 9,794 | $719.0M | 2.21% | |
| 178 | SITESITEONE LANDSCAPE SUPPLY INC | 517,335 | $717.8M | 2.21% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 356,470 | $717.3M | 2.21% | |
| 180 | CHHCHOICE HOTELS INTL INC | 632,068 | $717.1M | 2.21% | |
| 181 | HALHALLIBURTON CO | 223,121 | $716.3M | 2.20% | |
| 182 | CR1USDCRANE CO | 8,898 | $713.0M | 2.19% | |
| 183 | —VIRTUSA CORP | 14,635 | $713.0M | 2.19% | |
| 184 | BACBANK AMER CORP | 5,226,161 | $712.8M | 2.19% | Call |
| 185 | WECWEC ENERGY GROUP INC | 57,369 | $711.0M | 2.19% | |
| 186 | UHSUNIVERSAL HLTH SVCS INC | 6,358 | $709.0M | 2.18% | |
| 187 | METAFACEBOOK INC | 3,637,791 | $706.9M | 2.17% | |
| 188 | BF/BBROWN FORMAN CORP | 365,621 | $705.2M | 2.17% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 4,123 | $702.0M | 2.16% | |
| 190 | SFSTIFEL FINL CORP | 13,429 | $702.0M | 2.16% | |
| 191 | NTESNETEASE INC | 2,771 | $700.0M | 2.15% | |
| 192 | INTUINTUIT | 2,838,902 | $699.9M | 2.15% | |
| 193 | PLNTPLANET FITNESS INC | 15,937 | $699.0M | 2.15% | |
| 194 | AMLPUSDALPS ETF TR | 69,220 | $699.0M | 2.15% | |
| 195 | GPCGENUINE PARTS CO | 7,590 | $697.0M | 2.14% | |
| 196 | GRT-UCADGRANITE REAL ESTATE INVT TR | 17,010 | $693.0M | 2.13% | |
| 197 | MGPIMGP INGREDIENTS INC NEW | 7,794 | $692.0M | 2.13% | |
| 198 | AQLTISHARES TR | 7,067 | $691.0M | 2.13% | |
| 199 | DEODIAGEO P L C | 30,926 | $690.8M | 2.12% | |
| 200 | EEMAISHARES INC | 9,944 | $688.0M | 2.12% |