BROWN ADVISORY INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$30.2B
Holdings
1,182
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CINCINNATI BELL INC NEW | 16,710 | $842.0M | 2.79% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 9,135 | $838.8M | 2.78% | |
| 103 | CBOECBOE HLDGS INC | 7,788 | $838.0M | 2.78% | |
| 104 | IRINGERSOLL-RAND PLC | 9,346 | $834.0M | 2.77% | |
| 105 | GATXGATX CORP | 13,533 | $833.0M | 2.76% | |
| 106 | INCYINCYTE CORP | 7,113 | $830.0M | 2.75% | |
| 107 | IVZINVESCO LTD | 23,663 | $830.0M | 2.75% | |
| 108 | BABOEING CO | 36,080 | $829.4M | 2.75% | |
| 109 | VODVODAFONE GROUP PLC NEW | 69,799 | $826.2M | 2.74% | |
| 110 | OHIOMEGA HEALTHCARE INVS INC | 25,805 | $823.0M | 2.73% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 12,750 | $822.0M | 2.73% | |
| 112 | —KEYW HLDG CORP | 1,647,553 | $821.7M | 2.72% | |
| 113 | GRMNGARMIN LTD | 34,997 | $821.1M | 2.72% | |
| 114 | KAMNUSDKAMAN CORP | 14,606 | $815.0M | 2.70% | |
| 115 | COLBCOLUMBIA BKG SYS INC | 19,346 | $814.0M | 2.70% | |
| 116 | VOVANGUARD INDEX FDS | 96,338 | $812.4M | 2.69% | |
| 117 | —POWERSHARES ETF TRUST | 6,466 | $811.0M | 2.69% | |
| 118 | TFXTELEFLEX INC | 3,335 | $807.0M | 2.68% | |
| 119 | MDPUSDMEREDITH CORP | 14,500 | $805.0M | 2.67% | |
| 120 | KELKELLOGG CO | 12,864 | $803.0M | 2.66% | |
| 121 | CHKPCHECK POINT SOFTWARE TECH LT | 28,958 | $802.5M | 2.66% | |
| 122 | RRCRANGE RES CORP | 40,988 | $802.0M | 2.66% | |
| 123 | —MIMECAST LTD | 1,671,109 | $801.7M | 2.66% | |
| 124 | VDEVANGUARD WORLD FDS | 8,545 | $800.0M | 2.65% | |
| 125 | MTUMISHARES TR | 8,360 | $800.0M | 2.65% | |
| 126 | XLKSELECT SECTOR SPDR TR | 13,546 | $800.0M | 2.65% | |
| 127 | —MB FINANCIAL INC NEW | 17,782 | $800.0M | 2.65% | |
| 128 | —COTIVITI HLDGS INC | 1,351,344 | $797.9M | 2.65% | |
| 129 | PBPROSPERITY BANCSHARES INC | 495,809 | $797.8M | 2.65% | |
| 130 | ADNTADIENT PLC | 9,497 | $797.0M | 2.64% | |
| 131 | FSPFRANKLIN STREET PPTYS CORP | 74,738 | $793.0M | 2.63% | |
| 132 | MGRCMCGRATH RENTCORP | 1,431,381 | $792.9M | 2.63% | |
| 133 | SMLFISHARES TR | 20,738 | $790.0M | 2.62% | |
| 134 | —STAMPS COM INC | 3,862 | $783.0M | 2.60% | |
| 135 | VOYAVOYA FINL INC | 19,571 | $781.0M | 2.59% | |
| 136 | METAFACEBOOK INC | 4,565,059 | $780.0M | 2.59% | |
| 137 | GRA1EURGRACE W R & CO DEL NEW | 10,795 | $779.0M | 2.58% | |
| 138 | RMTROYCE MICRO-CAP TR INC | 82,802 | $777.0M | 2.58% | |
| 139 | MTNVAIL RESORTS INC | 3,406 | $777.0M | 2.58% | |
| 140 | BENFRANKLIN RES INC | 17,418 | $775.0M | 2.57% | |
| 141 | CR1USDCRANE CO | 9,674 | $774.0M | 2.57% | |
| 142 | WWWWOLVERINE WORLD WIDE INC | 26,788 | $773.0M | 2.56% | |
| 143 | MTDMETTLER TOLEDO INTERNATIONAL | 39,108 | $769.7M | 2.55% | |
| 144 | PKNPERKINELMER INC | 11,156 | $769.0M | 2.55% | |
| 145 | VENVENTAS INC | 11,745 | $765.0M | 2.54% | |
| 146 | BCBRUNSWICK CORP | 13,588 | $761.0M | 2.52% | |
| 147 | OISOIL STS INTL INC | 30,000 | $760.0M | 2.52% | |
| 148 | USMVISHARES TR | 15,064 | $758.0M | 2.51% | |
| 149 | HURCHURCO COMPANIES INC | 18,190 | $757.0M | 2.51% | |
| 150 | HHC*HOWARD HUGHES CORP | 6,399 | $754.0M | 2.50% | |
| 151 | T77LENDINGTREE INC NEW | 3,019 | $738.0M | 2.45% | |
| 152 | GWRUSDGENESEE & WYO INC | 9,977 | $738.0M | 2.45% | |
| 153 | AZPNUSDASPEN TECHNOLOGY INC | 685,325 | $737.4M | 2.45% | |
| 154 | AEPAMERICAN ELEC PWR INC | 10,463 | $736.0M | 2.44% | |
| 155 | UAAUNDER ARMOUR INC | 44,508 | $733.0M | 2.43% | |
| 156 | PACWUSDPACWEST BANCORP DEL | 14,489 | $732.0M | 2.43% | |
| 157 | EMEEMCOR GROUP INC | 10,534 | $731.0M | 2.42% | |
| 158 | MCOMOODYS CORP | 49,395 | $729.2M | 2.42% | |
| 159 | OPLNKAR AUCTION SVCS INC | 15,151 | $723.0M | 2.40% | |
| 160 | FTNTFORTINET INC | 20,147 | $722.0M | 2.39% | |
| 161 | LRCXEURLAM RESEARCH CORP | 3,884 | $719.0M | 2.38% | |
| 162 | MCKMCKESSON CORP | 4,672 | $718.0M | 2.38% | |
| 163 | OMCOMNICOM GROUP INC | 105,657 | $715.1M | 2.37% | |
| 164 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,635 | $711.0M | 2.36% | |
| 165 | MKSIMKS INSTRUMENT INC | 7,518 | $710.0M | 2.35% | |
| 166 | ATMPBARCLAYS BK PLC | 33,203 | $709.0M | 2.35% | |
| 167 | EEMVISHARES INC | 12,185 | $708.0M | 2.35% | |
| 168 | DHID R HORTON INC | 17,739 | $708.0M | 2.35% | |
| 169 | QVALALPHA ARCHITECT ETF TR | 25,934 | $704.0M | 2.33% | |
| 170 | QUALISHARES TR | 9,130 | $704.0M | 2.33% | |
| 171 | TIFEURTIFFANY & CO NEW | 7,610 | $699.0M | 2.32% | |
| 172 | AQLTISHARES TR | 7,464 | $698.0M | 2.31% | |
| 173 | —DELTIC TIMBER CORP | 623,639 | $697.5M | 2.31% | |
| 174 | WECWEC ENERGY GROUP INC | 39,659 | $696.8M | 2.31% | |
| 175 | MUSAMURPHY USA INC | 743,779 | $689.7M | 2.29% | |
| 176 | PAAPLAINS ALL AMERN PIPELINE L | 32,435 | $687.0M | 2.28% | |
| 177 | —FIRSTCASH INC | 10,867 | $686.0M | 2.27% | |
| 178 | —CBS CORP NEW | 11,731 | $685.0M | 2.27% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW | 12,384 | $684.0M | 2.27% | |
| 180 | IVWISHARES TR | 4,759 | $682.0M | 2.26% | |
| 181 | BGCPEURBGC PARTNERS INC | 47,093 | $681.0M | 2.26% | |
| 182 | IWNISHARES TR | 19,303 | $678.7M | 2.25% | |
| 183 | DNKNDUNKIN BRANDS GROUP INC | 12,761 | $678.0M | 2.25% | |
| 184 | —DIGITALGLOBE INC | 1,233,575 | $677.8M | 2.25% | |
| 185 | UHSUNIVERSAL HLTH SVCS INC | 6,098 | $677.0M | 2.24% | |
| 186 | OLNOLIN CORP | 19,770 | $677.0M | 2.24% | |
| 187 | GNWGENWORTH FINL INC | 495,400 | $675.2M | 2.24% | |
| 188 | PRIPRIMERICA INC | 646,671 | $675.1M | 2.24% | |
| 189 | —MEDIDATA SOLUTIONS INC | 448,369 | $671.4M | 2.23% | |
| 190 | —NATIONAL INSTRS CORP | 15,842 | $668.0M | 2.22% | |
| 191 | VRTSVIRTUS INVT PARTNERS INC | 455,026 | $667.2M | 2.21% | |
| 192 | MPWRMONOLITHIC PWR SYS INC | 181,527 | $666.7M | 2.21% | |
| 193 | DVNDEVON ENERGY CORP NEW | 18,094 | $664.0M | 2.20% | |
| 194 | TECHBIO TECHNE CORP | 5,479 | $662.0M | 2.20% | |
| 195 | BAXBAXTER INTL INC | 100,421 | $661.6M | 2.19% | |
| 196 | CLRUSDCONTINENTAL RESOURCES INC | 17,108 | $661.0M | 2.19% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 9,617 | $661.0M | 2.19% | |
| 198 | KAIKADANT INC | 528,295 | $659.5M | 2.19% | |
| 199 | NWLNEWELL BRANDS INC | 42,984 | $659.2M | 2.19% | |
| 200 | SITESITEONE LANDSCAPE SUPPLY INC | 666,084 | $659.1M | 2.19% |