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 |
|---|---|---|---|---|---|
| 201 | CEFCENTRAL FD CDA LTD | 52,014 | $659.0M | 2.19% | |
| 202 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $659.0M | 2.19% | |
| 203 | PAYCPAYCOM SOFTWARE INC | 8,798 | $659.0M | 2.19% | |
| 204 | —BOARDWALK PIPELINE PARTNERS | 44,775 | $658.0M | 2.18% | |
| 205 | GOOGALPHABET INC | 683,037 | $655.1M | 2.17% | |
| 206 | MPTMEDICAL PPTYS TRUST INC | 49,784 | $653.0M | 2.17% | |
| 207 | —ACXIOM CORP | 1,510,082 | $652.6M | 2.16% | |
| 208 | CSWCSW INDUSTRIALS INC | 14,648 | $650.0M | 2.16% | |
| 209 | IVEISHARES TR | 6,017 | $649.0M | 2.15% | |
| 210 | PDCOEURPATTERSON COMPANIES INC | 16,725 | $646.0M | 2.14% | |
| 211 | NXSTNEXSTAR MEDIA GROUP INC | 688,290 | $644.3M | 2.14% | |
| 212 | DBEFDBX ETF TR | 20,724 | $644.0M | 2.14% | |
| 213 | ASIXADVANSIX INC | 16,104 | $640.0M | 2.12% | |
| 214 | —ELLIE MAE INC | 7,740 | $636.0M | 2.11% | |
| 215 | TRVTRAVELERS COMPANIES INC | 50,866 | $635.6M | 2.11% | |
| 216 | BWABORGWARNER INC | 32,153 | $635.0M | 2.11% | |
| 217 | MGMMGM RESORTS INTERNATIONAL | 19,486 | $635.0M | 2.11% | |
| 218 | FBINFORTUNE BRANDS HOME & SEC IN | 9,453 | $635.0M | 2.11% | |
| 219 | SHWSHERWIN WILLIAMS CO | 15,954 | $634.1M | 2.10% | |
| 220 | NVRNVR INC | 221 | $632.0M | 2.10% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L | 202,210 | $631.6M | 2.09% | |
| 222 | SSFSENSIENT TECHNOLOGIES CORP | 8,166 | $628.0M | 2.08% | |
| 223 | ARCCARES CAP CORP | 2,266,767 | $627.6M | 2.08% | |
| 224 | FFIVF5 NETWORKS INC | 5,177 | $625.0M | 2.07% | |
| 225 | XLESELECT SECTOR SPDR TR | 9,120 | $625.0M | 2.07% | |
| 226 | MTZMASTEC INC | 13,404 | $622.0M | 2.06% | |
| 227 | PYPLPAYPAL HLDGS INC | 9,702,158 | $621.2M | 2.06% | |
| 228 | XOPUSDSPDR SERIES TRUST | 18,206 | $621.0M | 2.06% | |
| 229 | —MONSANTO CO NEW | 168,337 | $620.6M | 2.06% | |
| 230 | —2U INC | 511,934 | $617.1M | 2.05% | |
| 231 | AWIARMSTRONG WORLD INDS INC NEW | 11,989 | $614.0M | 2.04% | |
| 232 | VREXVAREX IMAGING CORP | 18,151 | $614.0M | 2.04% | |
| 233 | KRKROGER CO | 337,006 | $613.2M | 2.03% | |
| 234 | DELLDELL TECHNOLOGIES INC | 7,936 | $613.0M | 2.03% | |
| 235 | DDD3-D SYS CORP DEL | 45,723 | $613.0M | 2.03% | |
| 236 | DGXQUEST DIAGNOSTICS INC | 6,497 | $609.0M | 2.02% | |
| 237 | ABCBAMERIS BANCORP | 12,588 | $605.0M | 2.01% | |
| 238 | KOPKOPPERS HOLDINGS INC | 13,072 | $603.0M | 2.00% | |
| 239 | MFAUSDMFA FINL INC | 5,283,683 | $602.7M | 2.00% | |
| 240 | VTWVVANGUARD SCOTTSDALE FDS | 5,565 | $599.0M | 1.99% | |
| 241 | LM05LIBERTY MEDIA CORP DELAWARE | 969,629 | $598.8M | 1.99% | |
| 242 | ONCBEIGENE LTD | 333,699 | $598.0M | 1.98% | |
| 243 | TSLATESLA INC | 1,747 | $597.0M | 1.98% | |
| 244 | SFSTIFEL FINL CORP | 11,140 | $596.0M | 1.98% | |
| 245 | BBBLACKBERRY LTD | 53,344 | $596.0M | 1.98% | |
| 246 | —COLONY NORTHSTAR INC | 3,635,710 | $594.1M | 1.97% | |
| 247 | FDNFIRST TR EXCHANGE TRADED FD | 5,791 | $593.0M | 1.97% | |
| 248 | —VANTIV INC | 8,401 | $592.0M | 1.96% | |
| 249 | NSPINSPERITY INC | 6,692 | $589.0M | 1.95% | |
| 250 | NTESNETEASE INC | 2,215 | $584.0M | 1.94% | |
| 251 | FRCBFIRST REP BK SAN FRANCISCO C | 5,588 | $584.0M | 1.94% | |
| 252 | AIZASSURANT INC | 487,306 | $580.0M | 1.92% | |
| 253 | UPSUNITED PARCEL SERVICE INC | 74,684 | $579.4M | 1.92% | |
| 254 | TDYTELEDYNE TECHNOLOGIES INC | 3,640 | $579.0M | 1.92% | |
| 255 | PZZAPAPA JOHNS INTL INC | 464,070 | $577.4M | 1.91% | |
| 256 | ABGAMERISOURCEBERGEN CORP | 68,579 | $576.1M | 1.91% | |
| 257 | —WAGEWORKS INC | 287,415 | $575.9M | 1.91% | |
| 258 | NOWSERVICENOW INC | 4,894 | $575.0M | 1.91% | |
| 259 | VBKVANGUARD INDEX FDS | 3,758 | $574.0M | 1.90% | |
| 260 | SPGIS&P GLOBAL INC | 39,587 | $573.6M | 1.90% | |
| 261 | VVVVALVOLINE INC | 24,401 | $571.0M | 1.89% | |
| 262 | —ENBRIDGE ENERGY MANAGEMENT L | 36,957 | $571.0M | 1.89% | |
| 263 | PDCEUSDPDC ENERGY INC | 11,650 | $571.0M | 1.89% | |
| 264 | —BUCKEYE PARTNERS L P | 10,002 | $570.0M | 1.89% | |
| 265 | TRVCCITIGROUP INC | 308,705 | $569.9M | 1.89% | |
| 266 | SRESEMPRA ENERGY | 4,984 | $569.0M | 1.89% | |
| 267 | CTSCTS CORP | 1,484,533 | $568.2M | 1.88% | |
| 268 | IACIEURIAC INTERACTIVECORP | 4,827 | $568.0M | 1.88% | |
| 269 | PBFPBF ENERGY INC | 20,531 | $567.0M | 1.88% | |
| 270 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,720,709 | $565.2M | 1.87% | |
| 271 | TSAACI WORLDWIDE INC | 24,772 | $564.0M | 1.87% | |
| 272 | AZOAUTOZONE INC | 948 | $564.0M | 1.87% | |
| 273 | —NEW YORK REIT INC | 71,668 | $563.0M | 1.87% | |
| 274 | PEGAPEGASYSTEMS INC | 9,750 | $562.0M | 1.86% | |
| 275 | HIIHUNTINGTON INGALLS INDS INC | 2,477 | $561.0M | 1.86% | |
| 276 | IWRISHARES TR | 26,208 | $554.6M | 1.84% | |
| 277 | LKQ1LKQ CORP | 156,662 | $552.1M | 1.83% | |
| 278 | PRUPRUDENTIAL FINL INC | 19,833 | $551.6M | 1.83% | |
| 279 | SLG2EURSL GREEN RLTY CORP | 5,434 | $551.0M | 1.83% | |
| 280 | AMGAFFILIATED MANAGERS GROUP | 2,903 | $551.0M | 1.83% | |
| 281 | DEMWISDOMTREE TR | 12,800 | $550.0M | 1.82% | |
| 282 | OCOWENS CORNING NEW | 28,610 | $549.7M | 1.82% | |
| 283 | DHRDANAHER CORP DEL | 6,396,979 | $548.7M | 1.82% | |
| 284 | ZAYOEURZAYO GROUP HLDGS INC | 15,853 | $546.0M | 1.81% | |
| 285 | —HEALTHSOUTH CORP | 11,753 | $545.0M | 1.81% | |
| 286 | JRVRJAMES RIV GROUP LTD | 13,089 | $543.0M | 1.80% | |
| 287 | DUKDUKE ENERGY CORP NEW | 71,924 | $542.5M | 1.80% | |
| 288 | LBTYBLIBERTY GLOBAL PLC | 15,979 | $542.0M | 1.80% | |
| 289 | NPOENPRO INDS INC | 532,046 | $541.3M | 1.80% | |
| 290 | —CYPRESS SEMICONDUCTOR CORP | 35,937 | $540.0M | 1.79% | |
| 291 | ATDALLEGHENY TECHNOLOGIES INC | 22,590 | $540.0M | 1.79% | |
| 292 | ADBEADOBE SYS INC | 3,615,115 | $539.3M | 1.79% | |
| 293 | —CIMPRESS N V | 5,518 | $539.0M | 1.79% | |
| 294 | CVGWCALAVO GROWERS INC | 7,373 | $539.0M | 1.79% | |
| 295 | PKGPACKAGING CORP AMER | 4,693 | $538.0M | 1.78% | |
| 296 | IYRISHARES TR | 6,716 | $536.0M | 1.78% | |
| 297 | LADLITHIA MTRS INC | 4,442 | $534.0M | 1.77% | |
| 298 | LYVLIVE NATION ENTERTAINMENT IN | 12,243 | $533.0M | 1.77% | |
| 299 | ESGDISHARES TR | 8,018 | $531.0M | 1.76% | |
| 300 | BRFVANECK VECTORS ETF TR | 21,420 | $530.0M | 1.76% |