BROWN ADVISORY INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$35.1B
Holdings
1,329
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OHIOMEGA HEALTHCARE INVS INC | 50,295 | $1.6B | 4.69% | |
| 2 | TELTE CONNECTIVITY LTD | 17,937 | $1.6B | 4.49% | |
| 3 | HUBBHUBBELL INC | 11,100 | $1.5B | 4.22% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 22,720 | $1.5B | 4.21% | |
| 5 | CDKCDK GLOBAL INC | 22,462 | $1.4B | 4.00% | |
| 6 | AMZNAMAZON COM INC | 426,027 | $1.4B | 3.89% | |
| 7 | SOSOUTHERN CO | 31,071 | $1.4B | 3.85% | |
| 8 | WWDWOODWARD INC | 922,866 | $1.3B | 3.69% | |
| 9 | WATWATERS CORP | 6,632 | $1.3B | 3.67% | |
| 10 | VISNCOMMSCOPE HLDG CO INC | 41,616 | $1.3B | 3.64% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 3,160 | $1.3B | 3.63% | |
| 12 | PYPLPAYPAL HLDGS INC | 7,192,959 | $1.3B | 3.61% | |
| 13 | CVNACARVANA CO | 21,500 | $1.3B | 3.61% | |
| 14 | —L3 TECHNOLOGIES INC | 5,962 | $1.3B | 3.61% | |
| 15 | HSYHERSHEY CO | 11,990 | $1.2B | 3.48% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,488,246 | $1.2B | 3.42% | |
| 17 | BXPBOSTON PROPERTIES INC | 9,722 | $1.2B | 3.41% | |
| 18 | AWCAMERICAN WTR WKS CO INC NEW | 13,546 | $1.2B | 3.39% | |
| 19 | HHC*HOWARD HUGHES CORP | 9,554 | $1.2B | 3.37% | |
| 20 | FBKFB FINL CORP | 29,396 | $1.2B | 3.28% | |
| 21 | ERFGBPENERPLUS CORP | 92,992 | $1.1B | 3.27% | |
| 22 | LBAIUSDLAKELAND BANCORP INC | 63,230 | $1.1B | 3.25% | |
| 23 | AMNBUSDAMERICAN NATL BANKSHARES INC | 29,200 | $1.1B | 3.24% | |
| 24 | CLRUSDCONTINENTAL RESOURCES INC | 16,613 | $1.1B | 3.23% | |
| 25 | TWNKEURHOSTESS BRANDS INC | 101,725 | $1.1B | 3.20% | |
| 26 | LADLITHIA MTRS INC | 13,769 | $1.1B | 3.20% | |
| 27 | EFGISHARES TR | 13,976 | $1.1B | 3.18% | |
| 28 | WELLWELLTOWER INC | 17,383 | $1.1B | 3.18% | |
| 29 | NOWSERVICENOW INC | 5,701 | $1.1B | 3.18% | |
| 30 | OECORION ENGINEERED CARBONS S A | 34,561 | $1.1B | 3.16% | |
| 31 | NOVEURNATIONAL OILWELL VARCO INC | 25,688 | $1.1B | 3.15% | |
| 32 | ZBRAZEBRA TECHNOLOGIES CORP | 6,254 | $1.1B | 3.15% | |
| 33 | PRFZINVESCO EXCHANGE TRADED FD T | 7,769 | $1.1B | 3.14% | |
| 34 | APTVAPTIV PLC | 467,642 | $1.1B | 3.14% | |
| 35 | CCCHEMOURS CO | 27,940 | $1.1B | 3.14% | |
| 36 | CGNXCOGNEX CORP | 19,650 | $1.1B | 3.12% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,029,720 | $1.1B | 3.10% | |
| 38 | EDCONSOLIDATED EDISON INC | 14,120 | $1.1B | 3.06% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 259,007 | $1.1B | 3.03% | |
| 40 | GOOGLALPHABET INC | 208,424 | $1.1B | 3.01% | |
| 41 | AINALBANY INTL CORP | 1,212,312 | $1.1B | 3.01% | |
| 42 | AZPNUSDASPEN TECHNOLOGY INC | 654,015 | $1.1B | 3.00% | |
| 43 | FWONALIBERTY MEDIA CORP DELAWARE | 27,696 | $1.0B | 2.93% | |
| 44 | CHCTCOMMUNITY HEALTHCARE TR INC | 32,934 | $1.0B | 2.90% | |
| 45 | TRVTRAVELERS COMPANIES INC | 48,285 | $1.0B | 2.89% | |
| 46 | GILDGILEAD SCIENCES INC | 55,188 | $1.0B | 2.87% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 37,412 | $1.0B | 2.86% | |
| 48 | NTAPNETAPP INC | 53,397 | $1.0B | 2.85% | |
| 49 | —CBS CORP NEW | 17,199 | $999.0M | 2.84% | |
| 50 | K6BKBR INC | 46,890 | $991.0M | 2.82% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 224,118 | $989.2M | 2.81% | |
| 52 | WBSWEBSTER FINL CORP CONN | 1,015,762 | $986.0M | 2.81% | |
| 53 | BAXBAXTER INTL INC | 96,165 | $983.4M | 2.80% | |
| 54 | BHPBHP BILLITON LTD | 19,589 | $976.0M | 2.78% | |
| 55 | —SUN HYDRAULICS CORP | 17,773 | $974.0M | 2.77% | |
| 56 | —CAPRICOR THERAPEUTICS INC | 923,655 | $970.0M | 2.76% | |
| 57 | AVALGRUPO AVAL ACCIONES Y VALORE | 125,000 | $970.0M | 2.76% | |
| 58 | DOOREURMASONITE INTL CORP NEW | 15,126 | $969.0M | 2.76% | |
| 59 | PODDINSULET CORP | 9,143 | $969.0M | 2.76% | |
| 60 | WFCWELLS FARGO CO NEW | 4,180,889 | $968.0M | 2.75% | |
| 61 | CHHCHOICE HOTELS INTL INC | 814,588 | $963.0M | 2.74% | |
| 62 | BLBLACKLINE INC | 999,226 | $962.5M | 2.74% | |
| 63 | APCANADARKO PETE CORP | 77,434 | $961.3M | 2.74% | |
| 64 | ULUNILEVER PLC | 17,436 | $959.0M | 2.73% | |
| 65 | TTENTOTAL S A | 33,536 | $957.2M | 2.72% | |
| 66 | FMSFRESENIUS MED CARE AG&CO KGA | 18,577 | $955.0M | 2.72% | |
| 67 | —CBS CORP NEW | 16,588 | $953.0M | 2.71% | |
| 68 | GHCGRAHAM HLDGS CO | 1,646 | $953.0M | 2.71% | |
| 69 | COHREURCOHERENT INC | 5,528 | $952.0M | 2.71% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 381,018 | $941.9M | 2.68% | |
| 71 | AMATAPPLIED MATLS INC | 24,242 | $938.0M | 2.67% | |
| 72 | MCOMOODYS CORP | 39,042 | $936.6M | 2.67% | |
| 73 | NUENUCOR CORP | 14,757 | $936.0M | 2.66% | |
| 74 | QUALISHARES TR | 10,349 | $935.0M | 2.66% | |
| 75 | LOWLOWES COS INC | 2,109,893 | $934.6M | 2.66% | |
| 76 | HESHESS CORP | 13,054 | $934.0M | 2.66% | |
| 77 | HFWAHERITAGE FINL CORP WASH | 26,580 | $934.0M | 2.66% | |
| 78 | —INTREXON CORP | 53,924 | $929.0M | 2.64% | |
| 79 | OCOWENS CORNING NEW | 17,082 | $928.0M | 2.64% | |
| 80 | SMLFISHARES TR | 21,332 | $927.0M | 2.64% | |
| 81 | JXC1J2 GLOBAL INC | 11,169 | $925.0M | 2.63% | |
| 82 | NWLNEWELL BRANDS INC | 45,560 | $925.0M | 2.63% | |
| 83 | TRMBTRIMBLE INC | 167,153 | $923.3M | 2.63% | |
| 84 | ALRMALARM COM HLDGS INC | 753,253 | $922.4M | 2.62% | |
| 85 | 3M4MASIMO CORP | 24,377 | $920.1M | 2.62% | |
| 86 | ESEESCO TECHNOLOGIES INC | 912,987 | $918.3M | 2.61% | |
| 87 | AFLAFLAC INC | 344,532 | $913.3M | 2.60% | |
| 88 | BSRRSIERRA BANCORP | 31,606 | $913.0M | 2.60% | |
| 89 | FBINFORTUNE BRANDS HOME & SEC IN | 17,425 | $912.0M | 2.60% | |
| 90 | LAMRLAMAR ADVERTISING CO NEW | 11,668 | $908.0M | 2.58% | |
| 91 | BCBRUNSWICK CORP | 13,500 | $905.0M | 2.58% | |
| 92 | ESGEISHARES INC | 27,067 | $903.0M | 2.57% | |
| 93 | SJMSMUCKER J M CO | 141,625 | $896.6M | 2.55% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 7,852 | $895.6M | 2.55% | |
| 95 | NTBBANK OF NT BUTTERFIELD&SON L | 17,250 | $895.0M | 2.55% | |
| 96 | VTWOVANGUARD SCOTTSDALE FDS | 6,618 | $895.0M | 2.55% | |
| 97 | EVRGEVERGY INC | 16,258 | $893.0M | 2.54% | |
| 98 | SRISTONERIDGE INC | 30,000 | $892.0M | 2.54% | |
| 99 | ODPEUROFFICE DEPOT INC | 272,240 | $874.0M | 2.49% | |
| 100 | RNRRENAISSANCERE HOLDINGS LTD | 6,510 | $870.0M | 2.48% |
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