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 |
|---|---|---|---|---|---|
| 101 | GDOTGREEN DOT CORP | 9,763 | $867.0M | 2.47% | |
| 102 | EXPOEXPONENT INC | 16,138 | $865.0M | 2.46% | |
| 103 | QVALALPHA ARCHITECT ETF TR | 27,788 | $862.0M | 2.45% | |
| 104 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $859.0M | 2.44% | |
| 105 | STZCONSTELLATION BRANDS INC | 3,968 | $856.0M | 2.44% | |
| 106 | GNRCGENERAC HLDGS INC | 15,106 | $852.0M | 2.42% | |
| 107 | ITRIITRON INC | 13,225 | $850.0M | 2.42% | |
| 108 | INTUINTUIT | 2,713,583 | $847.8M | 2.41% | |
| 109 | BLKBBLACKBAUD INC | 455,834 | $844.5M | 2.40% | |
| 110 | —OAKTREE CAP GROUP LLC | 20,378 | $844.0M | 2.40% | |
| 111 | IEXIDEX CORP | 327,145 | $843.5M | 2.40% | |
| 112 | IPINTL PAPER CO | 17,115 | $841.0M | 2.39% | |
| 113 | LHCGUSDLHC GROUP INC | 8,133 | $838.0M | 2.38% | |
| 114 | CHRCHURCHILL DOWNS INC | 3,016 | $838.0M | 2.38% | |
| 115 | BLDTOPBUILD CORP | 1,050,370 | $830.9M | 2.36% | |
| 116 | SGUSTAR GROUP L P | 1,569,867 | $830.5M | 2.36% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 31,174 | $830.2M | 2.36% | |
| 118 | RMTROYCE MICRO-CAP TR INC | 81,222 | $829.0M | 2.36% | |
| 119 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,382 | $828.4M | 2.36% | |
| 120 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $824.0M | 2.34% | |
| 121 | ITOTISHARES TR | 12,339 | $823.0M | 2.34% | |
| 122 | MGYMAGNOLIA OIL & GAS CORP | 54,563 | $820.0M | 2.33% | |
| 123 | HURCHURCO COMPANIES INC | 18,190 | $820.0M | 2.33% | |
| 124 | DGXQUEST DIAGNOSTICS INC | 7,592 | $819.0M | 2.33% | |
| 125 | EYENATIONAL VISION HLDGS INC | 1,112,413 | $815.4M | 2.32% | |
| 126 | VOOGVANGUARD ADMIRAL FDS INC | 5,116 | $812.0M | 2.31% | |
| 127 | SONYSONY CORP | 13,322 | $808.0M | 2.30% | |
| 128 | WEXWEX INC | 246,649 | $807.8M | 2.30% | |
| 129 | SD2SANDY SPRING BANCORP INC | 47,185 | $806.0M | 2.29% | |
| 130 | UAUNDER ARMOUR INC | 41,222 | $803.0M | 2.28% | |
| 131 | BLKCHFBLACKROCK INC | 19,649 | $801.5M | 2.28% | |
| 132 | MMSIMERIT MED SYS INC | 13,020 | $800.0M | 2.28% | |
| 133 | VOYAVOYA FINL INC | 44,475 | $796.4M | 2.27% | |
| 134 | CHKPCHECK POINT SOFTWARE TECH LT | 16,427 | $793.1M | 2.26% | |
| 135 | CTRACABOT OIL & GAS CORP | 35,192 | $793.0M | 2.26% | |
| 136 | DCIDONALDSON INC | 49,535 | $791.1M | 2.25% | |
| 137 | GRMNGARMIN LTD | 27,354 | $789.1M | 2.25% | |
| 138 | TPLUSDTEXAS PAC LD TR | 2,255 | $785.2M | 2.23% | |
| 139 | UHSUNIVERSAL HLTH SVCS INC | 6,131 | $784.0M | 2.23% | |
| 140 | FISVFISERV INC | 9,504 | $784.0M | 2.23% | |
| 141 | —CINCINNATI BELL INC NEW | 16,000 | $784.0M | 2.23% | |
| 142 | TFXTELEFLEX INC | 2,919 | $777.0M | 2.21% | |
| 143 | SATSECHOSTAR CORP | 1,493,882 | $776.6M | 2.21% | |
| 144 | PBPROSPERITY BANCSHARES INC | 523,601 | $775.6M | 2.21% | |
| 145 | UNMUNUM GROUP | 19,836 | $775.0M | 2.21% | |
| 146 | DGDOLLAR GEN CORP NEW | 169,912 | $774.8M | 2.20% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 164,588 | $773.0M | 2.20% | |
| 148 | —VIACOM INC NEW | 21,100 | $772.0M | 2.20% | |
| 149 | GEGGEO GROUP INC NEW | 30,628 | $771.0M | 2.19% | |
| 150 | EEMISHARES TR | 245,828 | $770.8M | 2.19% | |
| 151 | EVOP1EUREVO PMTS INC | 2,287,351 | $770.0M | 2.19% | |
| 152 | —C&J ENERGY SVCS INC NEW | 36,990 | $769.0M | 2.19% | |
| 153 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,288,442 | $768.7M | 2.19% | |
| 154 | CASYCASEYS GEN STORES INC | 429,329 | $766.7M | 2.18% | |
| 155 | —HORIZON PHARMA PLC | 38,908 | $762.0M | 2.17% | |
| 156 | —CARBONITE INC | 21,347 | $761.0M | 2.17% | |
| 157 | SHOPSHOPIFY INC | 4,609 | $758.0M | 2.16% | |
| 158 | BACBANK AMER CORP | 5,185,486 | $756.3M | 2.15% | Call |
| 159 | JPXAEROVIRONMENT INC | 6,726 | $755.0M | 2.15% | |
| 160 | GOOGALPHABET INC | 631,344 | $753.5M | 2.14% | |
| 161 | FLRFLUOR CORP NEW | 12,956 | $753.0M | 2.14% | |
| 162 | SAHSONIC AUTOMOTIVE INC | 38,650 | $748.0M | 2.13% | |
| 163 | A4SAMERIPRISE FINL INC | 1,139,530 | $746.7M | 2.12% | |
| 164 | MLMMARTIN MARIETTA MATLS INC | 4,103 | $746.0M | 2.12% | |
| 165 | FIVNFIVE9 INC | 17,073 | $745.0M | 2.12% | |
| 166 | VODVODAFONE GROUP PLC NEW | 34,296 | $744.0M | 2.12% | |
| 167 | RHPRYMAN HOSPITALITY PPTYS INC | 8,631 | $743.0M | 2.11% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 4,204 | $743.0M | 2.11% | |
| 169 | —VIRTUSA CORP | 13,778 | $741.0M | 2.11% | |
| 170 | MDPUSDMEREDITH CORP | 14,500 | $740.0M | 2.11% | |
| 171 | TRGPTARGA RES CORP | 13,147 | $740.0M | 2.11% | |
| 172 | KEXKIRBY CORP | 8,995 | $740.0M | 2.11% | |
| 173 | —GW PHARMACEUTICALS PLC | 4,259 | $735.0M | 2.09% | |
| 174 | WECWEC ENERGY GROUP INC | 33,932 | $732.5M | 2.08% | |
| 175 | XSLVINVESCO EXCHNG TRADED FD TR | 14,800 | $732.0M | 2.08% | |
| 176 | ASBASSOCIATED BANC CORP | 28,115 | $731.0M | 2.08% | |
| 177 | ONEQFIDELITY COMWLTH TR | 2,313 | $730.0M | 2.08% | |
| 178 | STTSTATE STR CORP | 185,266 | $728.8M | 2.07% | |
| 179 | MMSMAXIMUS INC | 882,979 | $727.8M | 2.07% | |
| 180 | SBACSBA COMMUNICATIONS CORP NEW | 3,053,015 | $726.2M | 2.07% | |
| 181 | NXSTNEXSTAR MEDIA GROUP INC | 734,651 | $726.1M | 2.07% | |
| 182 | VENVENTAS INC | 13,349 | $726.0M | 2.07% | |
| 183 | CERNCHFCERNER CORP | 11,243 | $725.0M | 2.06% | |
| 184 | AMLPUSDALPS ETF TR | 67,940 | $725.0M | 2.06% | |
| 185 | EQTEQT CORP | 16,381 | $724.0M | 2.06% | |
| 186 | —CIMPRESS N V | 5,280 | $721.0M | 2.05% | |
| 187 | SSDSIMPSON MANUFACTURING CO INC | 903,039 | $719.8M | 2.05% | |
| 188 | BKBANK NEW YORK MELLON CORP | 514,788 | $717.6M | 2.04% | |
| 189 | IVEISHARES TR | 6,192 | $717.0M | 2.04% | |
| 190 | ARNCCHFARCONIC INC | 32,550 | $716.0M | 2.04% | |
| 191 | ONON SEMICONDUCTOR CORP | 38,820 | $715.0M | 2.03% | |
| 192 | VFHVANGUARD WORLD FDS | 10,312 | $715.0M | 2.03% | |
| 193 | ETSYETSY INC | 929,117 | $714.1M | 2.03% | |
| 194 | ZBHZIMMER BIOMET HLDGS INC | 43,945 | $713.1M | 2.03% | |
| 195 | CNSCOHEN & STEERS INC | 17,550 | $713.0M | 2.03% | |
| 196 | ROSTROSS STORES INC | 157,481 | $711.9M | 2.03% | |
| 197 | DELLDELL TECHNOLOGIES INC | 7,320 | $711.0M | 2.02% | |
| 198 | VONGVANGUARD SCOTTSDALE FDS | 4,447 | $711.0M | 2.02% | |
| 199 | PTCPTC INC | 6,686 | $710.0M | 2.02% | |
| 200 | JDJD COM INC | 27,190 | $709.0M | 2.02% |