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 |
|---|---|---|---|---|---|
| 301 | PHMPULTE GROUP INC | 19,189 | $552.0M | 1.70% | |
| 302 | PAGPPLAINS GP HLDGS L P | 23,103 | $552.0M | 1.70% | |
| 303 | LHCGUSDLHC GROUP INC | 6,381 | $547.0M | 1.68% | |
| 304 | —C&J ENERGY SVCS INC NEW | 23,070 | $544.0M | 1.67% | |
| 305 | RUSHARUSH ENTERPRISES INC | 12,522 | $543.0M | 1.67% | |
| 306 | UPSUNITED PARCEL SERVICE INC | 97,515 | $542.8M | 1.67% | |
| 307 | RPMRPM INTL INC | 9,266 | $541.0M | 1.66% | |
| 308 | DDD3-D SYS CORP DEL | 38,973 | $538.0M | 1.65% | |
| 309 | JNJJOHNSON & JOHNSON | 1,376,509 | $535.7M | 1.65% | |
| 310 | CMECME GROUP INC | 27,364 | $535.0M | 1.65% | |
| 311 | WINGWINGSTOP INC | 10,245 | $534.0M | 1.64% | |
| 312 | —LSC COMMUNICATIONS INC | 34,048 | $534.0M | 1.64% | |
| 313 | PSMTPRICESMART INC | 404,455 | $530.1M | 1.63% | |
| 314 | CORECORE MARK HOLDING CO INC | 1,832,080 | $529.1M | 1.63% | |
| 315 | VOEVANGUARD INDEX FDS | 4,789 | $529.0M | 1.63% | |
| 316 | TSLATESLA INC | 1,538 | $528.0M | 1.62% | |
| 317 | NKENIKE INC | 316,475 | $526.7M | 1.62% | |
| 318 | SPGIS&P GLOBAL INC | 44,889 | $526.6M | 1.62% | |
| 319 | PORPORTLAND GEN ELEC CO | 12,300 | $526.0M | 1.62% | |
| 320 | ABGAMERISOURCEBERGEN CORP | 245,288 | $525.4M | 1.62% | |
| 321 | ICUIICU MED INC | 1,785 | $524.0M | 1.61% | |
| 322 | R6C2ROYAL DUTCH SHELL PLC | 7,172 | $521.0M | 1.60% | |
| 323 | KOPKOPPERS HOLDINGS INC | 13,583 | $521.0M | 1.60% | |
| 324 | HQYHEALTHEQUITY INC | 426,628 | $519.6M | 1.60% | |
| 325 | CELGCELGENE CORP | 75,219 | $519.5M | 1.60% | |
| 326 | MTZMASTEC INC | 10,221 | $519.0M | 1.60% | |
| 327 | ROSTROSS STORES INC | 149,996 | $517.2M | 1.59% | |
| 328 | AIZASSURANT INC | 472,842 | $516.5M | 1.59% | |
| 329 | HCQAMN HEALTHCARE SERVICES INC | 8,803 | $516.0M | 1.59% | |
| 330 | BPBP PLC | 116,991 | $514.8M | 1.58% | |
| 331 | PFPTPROOFPOINT INC | 314,699 | $513.8M | 1.58% | |
| 332 | VNQIVANGUARD INTL EQUITY INDEX F | 8,829 | $512.0M | 1.57% | |
| 333 | DENNDENNYS CORP | 2,305,122 | $511.2M | 1.57% | |
| 334 | VBKVANGUARD INDEX FDS | 2,903 | $510.0M | 1.57% | |
| 335 | DIODDIODES INC | 14,790 | $510.0M | 1.57% | |
| 336 | MRKMERCK & CO INC | 2,054,897 | $509.3M | 1.57% | |
| 337 | CSCOCISCO SYS INC | 1,317,360 | $509.2M | 1.57% | |
| 338 | ELSEQUITY LIFESTYLE PPTYS INC | 5,519 | $508.0M | 1.56% | |
| 339 | KRKROGER CO | 463,378 | $507.7M | 1.56% | |
| 340 | HBC2HSBC HLDGS PLC | 113,788 | $505.9M | 1.56% | |
| 341 | GWRUSDGENESEE & WYO INC | 44,475 | $504.1M | 1.55% | |
| 342 | —MDC PARTNERS INC | 109,590 | $504.0M | 1.55% | |
| 343 | AGIOAGIOS PHARMACEUTICALS INC | 310,978 | $503.7M | 1.55% | |
| 344 | DHRDANAHER CORP DEL | 5,103,999 | $503.7M | 1.55% | |
| 345 | FFIVF5 NETWORKS INC | 2,912 | $502.0M | 1.54% | |
| 346 | IJTISHARES TR | 2,634 | $498.0M | 1.53% | |
| 347 | ALSALLSTATE CORP | 52,073 | $496.3M | 1.53% | |
| 348 | CNOBCONNECTONE BANCORP INC NEW | 1,265,065 | $495.0M | 1.52% | |
| 349 | —RESOLUTE ENERGY CORP | 15,888 | $495.0M | 1.52% | |
| 350 | PEPPEPSICO INC | 864,888 | $492.8M | 1.52% | |
| 351 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,123,529 | $492.1M | 1.51% | |
| 352 | MMSIMERIT MED SYS INC | 9,611 | $492.0M | 1.51% | |
| 353 | TCRTZIOPHARM ONCOLOGY INC | 162,660 | $491.0M | 1.51% | |
| 354 | RAREULTRAGENYX PHARMACEUTICAL IN | 403,813 | $490.6M | 1.51% | |
| 355 | GMFSPDR INDEX SHS FDS | 4,926 | $490.0M | 1.51% | |
| 356 | MFAUSDMFA FINL INC | 5,182,927 | $488.8M | 1.50% | |
| 357 | AABAUSDALTABA INC | 1,877,123 | $488.1M | 1.50% | |
| 358 | EMGFISHARES INC | 10,568 | $488.0M | 1.50% | |
| 359 | ROPROPER TECHNOLOGIES INC | 1,608,420 | $486.7M | 1.50% | |
| 360 | TMOTHERMO FISHER SCIENTIFIC INC | 2,055,405 | $485.7M | 1.49% | |
| 361 | FDNFIRST TR EXCHANGE TRADED FD | 3,522 | $485.0M | 1.49% | |
| 362 | IJSISHARES TR | 2,966 | $484.0M | 1.49% | |
| 363 | —FOREST CITY RLTY TR INC | 1,973,061 | $483.6M | 1.49% | |
| 364 | FQIDIGITAL RLTY TR INC | 4,332 | $483.0M | 1.49% | |
| 365 | MCKMCKESSON CORP | 3,610 | $481.0M | 1.48% | |
| 366 | VIGVANGUARD GROUP | 653,521 | $481.0M | 1.48% | |
| 367 | RPREALPAGE INC | 8,714 | $480.0M | 1.48% | |
| 368 | VONEVANGUARD SCOTTSDALE FDS | 3,831 | $478.0M | 1.47% | |
| 369 | OXYOCCIDENTAL PETE CORP DEL | 1,372,994 | $477.5M | 1.47% | |
| 370 | MSFTMICROSOFT CORP | 4,835,056 | $476.8M | 1.47% | |
| 371 | FTVFORTIVE CORP | 6,173,670 | $476.1M | 1.46% | |
| 372 | BENFRANKLIN RES INC | 14,802 | $474.0M | 1.46% | |
| 373 | PCHPOTLATCHDELTIC CORPORATION | 865,338 | $473.6M | 1.46% | |
| 374 | —DSW INC | 1,591,579 | $470.7M | 1.45% | |
| 375 | JPXAEROVIRONMENT INC | 6,576 | $470.0M | 1.45% | |
| 376 | SG7SAGE THERAPEUTICS INC | 3,000 | $470.0M | 1.45% | |
| 377 | GGENPACT LIMITED | 13,753,374 | $469.8M | 1.45% | |
| 378 | STZCONSTELLATION BRANDS INC | 2,141 | $469.0M | 1.44% | |
| 379 | —PROVIDENCE SVC CORP | 555,029 | $466.2M | 1.43% | |
| 380 | LEGLEGGETT & PLATT INC | 10,392 | $464.0M | 1.43% | |
| 381 | WTWEURWEIGHT WATCHERS INTL INC NEW | 4,559 | $461.0M | 1.42% | |
| 382 | ESEVERSOURCE ENERGY | 7,850 | $461.0M | 1.42% | |
| 383 | —NATIONAL GEN HLDGS CORP | 1,507,536 | $460.3M | 1.42% | |
| 384 | CIKCREDIT SUISSE GROUP | 30,949 | $460.0M | 1.41% | |
| 385 | CTSCTS CORP | 893,106 | $459.7M | 1.41% | |
| 386 | XSLVINVESCO EXCHNG TRADED FD TR | 9,500 | $459.0M | 1.41% | |
| 387 | HIGHARTFORD FINL SVCS GROUP INC | 31,972 | $458.2M | 1.41% | |
| 388 | IPINTL PAPER CO | 8,790 | $457.0M | 1.41% | |
| 389 | NBIXNEUROCRINE BIOSCIENCES INC | 303,026 | $455.3M | 1.40% | |
| 390 | NBHCNATIONAL BK HLDGS CORP | 1,102,430 | $455.1M | 1.40% | |
| 391 | KEYKEYCORP NEW | 23,299 | $455.0M | 1.40% | |
| 392 | —BBX CAP CORP NEW | 50,412 | $455.0M | 1.40% | |
| 393 | MOALTRIA GROUP INC | 593,240 | $454.3M | 1.40% | |
| 394 | EXREXTRA SPACE STORAGE INC | 4,552 | $454.0M | 1.40% | |
| 395 | CASSCASS INFORMATION SYS INC | 6,578 | $453.0M | 1.39% | |
| 396 | ABBVABBVIE INC | 674,484 | $452.1M | 1.39% | |
| 397 | —DOWDUPONT INC | 2,479,594 | $451.2M | 1.39% | |
| 398 | FFWMFIRST FNDTN INC | 24,330 | $451.0M | 1.39% | |
| 399 | KAIKADANT INC | 439,178 | $450.8M | 1.39% | |
| 400 | DGSWISDOMTREE TR | 146,822 | $449.6M | 1.38% |