BROWN ADVISORY INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$31.6B
Holdings
1,216
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KAMNUSDKAMAN CORP | 14,777 | $870.0M | 2.75% | |
| 102 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 4,523,985 | $869.8M | 2.75% | |
| 103 | GRMNGARMIN LTD | 34,279 | $864.2M | 2.74% | |
| 104 | MTDMETTLER TOLEDO INTERNATIONAL | 39,705 | $862.8M | 2.73% | |
| 105 | MTUMISHARES TR | 8,360 | $862.0M | 2.73% | |
| 106 | COLBCOLUMBIA BKG SYS INC | 19,836 | $861.0M | 2.73% | |
| 107 | SLG2EURSL GREEN RLTY CORP | 8,524 | $860.0M | 2.72% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 349,959 | $859.6M | 2.72% | |
| 109 | DVNDEVON ENERGY CORP NEW | 20,752 | $858.0M | 2.72% | |
| 110 | VOVANGUARD INDEX FDS | 97,979 | $851.3M | 2.70% | |
| 111 | IRINGERSOLL-RAND PLC | 9,527 | $850.0M | 2.69% | |
| 112 | HHC*HOWARD HUGHES CORP | 6,462 | $847.0M | 2.68% | |
| 113 | MSGSMADISON SQUARE GARDEN CO NEW | 4,010 | $845.0M | 2.68% | |
| 114 | FSPFRANKLIN STREET PPTYS CORP | 78,555 | $844.0M | 2.67% | |
| 115 | GATXGATX CORP | 13,533 | $841.0M | 2.66% | |
| 116 | —BANK SOUTH CAROLINA CORP | 43,533 | $840.0M | 2.66% | |
| 117 | —POWERSHARES ETF TRUST | 6,466 | $840.0M | 2.66% | |
| 118 | GHCGRAHAM HLDGS CO | 1,503 | $839.0M | 2.66% | |
| 119 | BAXBAXTER INTL INC | 99,878 | $838.6M | 2.65% | |
| 120 | WWWWOLVERINE WORLD WIDE INC | 26,165 | $834.0M | 2.64% | |
| 121 | DNKNDUNKIN BRANDS GROUP INC | 12,947 | $834.0M | 2.64% | |
| 122 | PBPROSPERITY BANCSHARES INC | 510,571 | $834.0M | 2.64% | |
| 123 | —FOREST CITY RLTY TR INC | 2,937,812 | $833.0M | 2.64% | |
| 124 | CEFCENTRAL FD CDA LTD | 62,014 | $831.0M | 2.63% | |
| 125 | ENBENBRIDGE INC | 580,268 | $830.9M | 2.63% | |
| 126 | —FIRSTCASH INC | 12,274 | $829.0M | 2.62% | |
| 127 | NVRNVR INC | 236 | $829.0M | 2.62% | |
| 128 | IEXIDEX CORP | 349,474 | $821.3M | 2.60% | |
| 129 | WBSWEBSTER FINL CORP CONN | 947,929 | $820.5M | 2.60% | |
| 130 | SMLFISHARES TR | 20,738 | $820.0M | 2.60% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 21,522 | $820.0M | 2.60% | |
| 132 | EXPOEXPONENT INC | 11,511 | $819.0M | 2.59% | |
| 133 | TFXTELEFLEX INC | 3,291 | $818.0M | 2.59% | |
| 134 | POSTPOST HLDGS INC | 10,323 | $818.0M | 2.59% | |
| 135 | —WEINGARTEN RLTY INVS | 24,707 | $813.0M | 2.57% | |
| 136 | —MB FINANCIAL INC NEW | 18,193 | $810.0M | 2.56% | |
| 137 | —CINCINNATI BELL INC NEW | 16,000 | $809.0M | 2.56% | |
| 138 | VENVENTAS INC | 13,477 | $808.0M | 2.56% | |
| 139 | TTENTOTAL S A | 33,472 | $804.0M | 2.55% | |
| 140 | QVALALPHA ARCHITECT ETF TR | 25,934 | $796.0M | 2.52% | |
| 141 | BF/BBROWN FORMAN CORP | 250,178 | $795.4M | 2.52% | |
| 142 | MXCMEXCO ENERGY CORP | 202,400 | $795.0M | 2.52% | |
| 143 | USMVISHARES TR | 15,013 | $793.0M | 2.51% | |
| 144 | MTNVAIL RESORTS INC | 3,728 | $792.0M | 2.51% | |
| 145 | MNSTMONSTER BEVERAGE CORP NEW | 12,452 | $788.0M | 2.49% | |
| 146 | OPLNKAR AUCTION SVCS INC | 15,521 | $784.0M | 2.48% | |
| 147 | ACHCACADIA HEALTHCARE COMPANY IN | 24,017 | $783.0M | 2.48% | |
| 148 | RMTROYCE MICRO-CAP TR INC | 82,802 | $782.0M | 2.48% | |
| 149 | PRIPRIMERICA INC | 633,831 | $779.6M | 2.47% | |
| 150 | AEPAMERICAN ELEC PWR INC | 10,504 | $773.0M | 2.45% | |
| 151 | FLRFLUOR CORP NEW | 14,944 | $771.0M | 2.44% | |
| 152 | GILDGILEAD SCIENCES INC | 52,191 | $770.0M | 2.44% | |
| 153 | HALHALLIBURTON CO | 54,740 | $768.9M | 2.43% | |
| 154 | HURCHURCO COMPANIES INC | 18,190 | $767.0M | 2.43% | |
| 155 | AWIARMSTRONG WORLD INDS INC NEW | 12,582 | $762.0M | 2.41% | |
| 156 | NTESNETEASE INC | 2,206 | $761.0M | 2.41% | |
| 157 | AZPNUSDASPEN TECHNOLOGY INC | 718,803 | $759.9M | 2.41% | |
| 158 | 1D5APLX PHARMA INC | 110,000 | $759.0M | 2.40% | |
| 159 | QUALISHARES TR | 9,130 | $757.0M | 2.40% | |
| 160 | METAFACEBOOK INC | 4,286,496 | $756.4M | 2.39% | |
| 161 | BENFRANKLIN RES INC | 17,405 | $755.0M | 2.39% | |
| 162 | OLNOLIN CORP | 21,052 | $749.0M | 2.37% | |
| 163 | BCBRUNSWICK CORP | 13,554 | $748.0M | 2.37% | |
| 164 | TSAACI WORLDWIDE INC | 32,849 | $745.0M | 2.36% | |
| 165 | ALLEALLEGION PUB LTD CO | 9,365 | $744.0M | 2.36% | |
| 166 | MGRCMCGRATH RENTCORP | 1,315,185 | $742.1M | 2.35% | |
| 167 | GRA1EURGRACE W R & CO DEL NEW | 10,585 | $742.0M | 2.35% | |
| 168 | WECWEC ENERGY GROUP INC | 39,409 | $737.9M | 2.34% | |
| 169 | —WASHINGTONFIRST BANKSHARES I | 21,465 | $735.0M | 2.33% | |
| 170 | TECHBIO TECHNE CORP | 5,665 | $734.0M | 2.32% | |
| 171 | SHWSHERWIN WILLIAMS CO | 15,725 | $730.7M | 2.31% | |
| 172 | MCOMOODYS CORP | 42,319 | $729.5M | 2.31% | |
| 173 | VREXVAREX IMAGING CORP | 18,151 | $728.0M | 2.30% | |
| 174 | CVGWCALAVO GROWERS INC | 8,613 | $728.0M | 2.30% | |
| 175 | FCXFREEPORT-MCMORAN INC | 38,351 | $727.0M | 2.30% | |
| 176 | FBINFORTUNE BRANDS HOME & SEC IN | 10,541 | $721.0M | 2.28% | |
| 177 | FRCBFIRST REP BK SAN FRANCISCO C | 8,315 | $720.0M | 2.28% | |
| 178 | MCKMCKESSON CORP | 4,604 | $718.0M | 2.27% | |
| 179 | —ACXIOM CORP | 1,631,767 | $714.3M | 2.26% | |
| 180 | —NEW SR INVT GROUP INC | 93,247 | $705.0M | 2.23% | |
| 181 | KOPKOPPERS HOLDINGS INC | 13,852 | $705.0M | 2.23% | |
| 182 | ENSENERSYS | 10,126 | $705.0M | 2.23% | |
| 183 | MTZMASTEC INC | 14,388 | $704.0M | 2.23% | |
| 184 | OMCOMNICOM GROUP INC | 104,939 | $703.9M | 2.23% | |
| 185 | TRVTRAVELERS COMPANIES INC | 51,623 | $698.3M | 2.21% | |
| 186 | —WAGEWORKS INC | 337,484 | $695.2M | 2.20% | |
| 187 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $694.0M | 2.20% | |
| 188 | FFIVF5 NETWORKS INC | 5,277 | $693.0M | 2.19% | |
| 189 | —CARBONITE INC | 27,539 | $691.0M | 2.19% | |
| 190 | GOOGALPHABET INC | 659,567 | $690.2M | 2.18% | |
| 191 | —CBS CORP NEW | 11,549 | $690.0M | 2.18% | |
| 192 | IVEISHARES TR | 6,027 | $688.0M | 2.18% | |
| 193 | LRCXEURLAM RESEARCH CORP | 3,724 | $686.0M | 2.17% | |
| 194 | MUSAMURPHY USA INC | 665,357 | $684.8M | 2.17% | |
| 195 | INCYINCYTE CORP | 7,223 | $684.0M | 2.17% | |
| 196 | CELGCELGENE CORP | 90,063 | $683.7M | 2.16% | |
| 197 | AZOAUTOZONE INC | 958 | $682.0M | 2.16% | |
| 198 | PKGPACKAGING CORP AMER | 5,643 | $680.0M | 2.15% | |
| 199 | MPTMEDICAL PPTYS TRUST INC | 49,257 | $679.0M | 2.15% | |
| 200 | —DELTIC TIMBER CORP | 616,709 | $676.8M | 2.14% |