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 |
|---|---|---|---|---|---|
| 201 | CSWCSW INDUSTRIALS INC | 14,648 | $673.0M | 2.13% | |
| 202 | ARANTERO RES CORP | 35,420 | $673.0M | 2.13% | |
| 203 | PHMPULTE GROUP INC | 20,204 | $671.0M | 2.12% | |
| 204 | UHSUNIVERSAL HLTH SVCS INC | 5,908 | $669.0M | 2.12% | |
| 205 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,492 | $668.0M | 2.11% | |
| 206 | DBEFDBX ETF TR | 20,967 | $667.0M | 2.11% | |
| 207 | ITOTISHARES TR | 10,906 | $667.0M | 2.11% | |
| 208 | SFSTIFEL FINL CORP | 11,140 | $663.0M | 2.10% | |
| 209 | —CIMPRESS N V | 5,518 | $661.0M | 2.09% | |
| 210 | —NATIONAL INSTRS CORP | 15,844 | $660.0M | 2.09% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 241,853 | $659.8M | 2.09% | |
| 212 | NTAPNETAPP INC | 55,309 | $656.4M | 2.08% | |
| 213 | CHKPCHECK POINT SOFTWARE TECH LT | 28,101 | $656.3M | 2.08% | |
| 214 | SEESEALED AIR CORP NEW | 13,307 | $656.0M | 2.08% | |
| 215 | PDCEUSDPDC ENERGY INC | 12,650 | $652.0M | 2.06% | |
| 216 | MFS1EURWELBILT INC | 846,838 | $648.3M | 2.05% | |
| 217 | DGXQUEST DIAGNOSTICS INC | 6,537 | $644.0M | 2.04% | |
| 218 | SITESITEONE LANDSCAPE SUPPLY INC | 503,362 | $643.0M | 2.04% | |
| 219 | ABCBAMERIS BANCORP | 13,330 | $643.0M | 2.04% | |
| 220 | —STAMPS COM INC | 3,420 | $642.0M | 2.03% | |
| 221 | IVWISHARES TR | 4,171 | $637.0M | 2.02% | |
| 222 | —CAMBREX CORP | 895,240 | $634.4M | 2.01% | |
| 223 | VDEVANGUARD WORLD FDS | 6,410 | $634.0M | 2.01% | |
| 224 | DELLDELL TECHNOLOGIES INC | 7,773 | $633.0M | 2.00% | |
| 225 | —ELLIE MAE INC | 7,076 | $632.0M | 2.00% | |
| 226 | SSDSIMPSON MANUFACTURING CO INC | 929,615 | $631.8M | 2.00% | |
| 227 | NOWSERVICENOW INC | 4,840 | $631.0M | 2.00% | |
| 228 | TDYTELEDYNE TECHNOLOGIES INC | 3,476 | $630.0M | 1.99% | |
| 229 | HCQAMN HEALTHCARE SERVICES INC | 12,754 | $628.0M | 1.99% | |
| 230 | DGRWWISDOMTREE TR | 15,083 | $625.0M | 1.98% | |
| 231 | LCIILCI INDS | 4,799 | $624.0M | 1.98% | |
| 232 | VVVVALVOLINE INC | 24,784 | $621.0M | 1.97% | |
| 233 | VRTSVIRTUS INVT PARTNERS INC | 449,800 | $619.2M | 1.96% | |
| 234 | RRCRANGE RES CORP | 36,235 | $619.0M | 1.96% | |
| 235 | PYPLPAYPAL HLDGS INC | 8,390,490 | $617.7M | 1.96% | |
| 236 | SIMOSILICON MOTION TECHNOLOGY CO | 11,637 | $617.0M | 1.95% | |
| 237 | SAIASAIA INC | 8,694 | $615.0M | 1.95% | |
| 238 | AMZNAMAZON COM INC | 524,493 | $613.4M | 1.94% | |
| 239 | AIMCUSDALTRA INDL MOTION CORP | 12,123 | $611.0M | 1.93% | |
| 240 | PDCOEURPATTERSON COMPANIES INC | 16,781 | $606.0M | 1.92% | |
| 241 | —MONSANTO CO NEW | 168,685 | $605.1M | 1.92% | |
| 242 | VBKVANGUARD INDEX FDS | 3,758 | $604.0M | 1.91% | |
| 243 | NGNOVAGOLD RES INC | 153,095 | $602.0M | 1.91% | |
| 244 | UNVREURUNIVAR INC | 19,421 | $601.0M | 1.90% | |
| 245 | MKSIMKS INSTRUMENT INC | 6,336 | $598.0M | 1.89% | |
| 246 | SSFSENSIENT TECHNOLOGIES CORP | 8,166 | $597.0M | 1.89% | |
| 247 | RGAREINSURANCE GROUP AMER INC | 3,828 | $597.0M | 1.89% | |
| 248 | AMGAFFILIATED MANAGERS GROUP | 2,903 | $595.0M | 1.88% | |
| 249 | PACWUSDPACWEST BANCORP DEL | 11,732 | $592.0M | 1.87% | |
| 250 | TIFEURTIFFANY & CO NEW | 5,694 | $592.0M | 1.87% | |
| 251 | HUNHUNTSMAN CORP | 17,684 | $589.0M | 1.86% | |
| 252 | LNGCHENIERE ENERGY INC | 10,925 | $588.0M | 1.86% | |
| 253 | TELTE CONNECTIVITY LTD | 24,150 | $587.7M | 1.86% | |
| 254 | KAIKADANT INC | 486,647 | $587.3M | 1.86% | |
| 255 | ZBRAZEBRA TECHNOLOGIES CORP | 5,664 | $587.0M | 1.86% | |
| 256 | PRUPRUDENTIAL FINL INC | 21,333 | $586.9M | 1.86% | |
| 257 | VTWVVANGUARD SCOTTSDALE FDS | 5,349 | $586.0M | 1.86% | |
| 258 | IWRISHARES TR | 25,848 | $584.8M | 1.85% | |
| 259 | VMCVULCAN MATLS CO | 4,533 | $583.0M | 1.85% | |
| 260 | ZAYOEURZAYO GROUP HLDGS INC | 15,853 | $583.0M | 1.85% | |
| 261 | LADLITHIA MTRS INC | 5,127 | $583.0M | 1.85% | |
| 262 | —MEDIDATA SOLUTIONS INC | 543,515 | $582.9M | 1.85% | |
| 263 | HUBSHUBSPOT INC | 6,583 | $582.0M | 1.84% | |
| 264 | DEMWISDOMTREE TR | 12,800 | $580.0M | 1.84% | |
| 265 | OCOWENS CORNING NEW | 26,929 | $579.9M | 1.84% | |
| 266 | KRKROGER CO | 266,621 | $579.7M | 1.84% | |
| 267 | ALXNALEXION PHARMACEUTICALS INC | 4,833 | $577.0M | 1.83% | |
| 268 | LVSLAS VEGAS SANDS CORP | 8,302 | $577.0M | 1.83% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 74,061 | $575.3M | 1.82% | |
| 270 | CTSCTS CORP | 1,467,696 | $575.3M | 1.82% | |
| 271 | TRVCCITIGROUP INC | 333,322 | $574.3M | 1.82% | |
| 272 | HIIHUNTINGTON INGALLS INDS INC | 2,436 | $574.0M | 1.82% | |
| 273 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,700,769 | $573.4M | 1.82% | |
| 274 | AIZASSURANT INC | 481,664 | $573.0M | 1.81% | |
| 275 | NVDANVIDIA CORP | 2,960 | $573.0M | 1.81% | |
| 276 | FRMEFIRST MERCHANTS CORP | 13,593 | $572.0M | 1.81% | |
| 277 | CIKCREDIT SUISSE GROUP | 32,002 | $571.0M | 1.81% | |
| 278 | ARCCARES CAP CORP | 2,288,552 | $570.4M | 1.81% | |
| 279 | FWONALIBERTY MEDIA CORP DELAWARE | 50,911 | $569.2M | 1.80% | |
| 280 | LM05LIBERTY MEDIA CORP DELAWARE | 1,108,089 | $567.7M | 1.80% | |
| 281 | SPGIS&P GLOBAL INC | 40,191 | $567.2M | 1.80% | |
| 282 | ENVUSDENVESTNET INC | 587,838 | $566.8M | 1.79% | |
| 283 | ALSALLSTATE CORP | 40,061 | $566.6M | 1.79% | |
| 284 | EXTREXTREME NETWORKS INC | 44,957 | $563.0M | 1.78% | |
| 285 | SSBUSDSOUTH ST CORP | 6,470 | $563.0M | 1.78% | |
| 286 | VCRAUSDVOCERA COMMUNICATIONS INC | 18,630 | $563.0M | 1.78% | |
| 287 | ATDALLEGHENY TECHNOLOGIES INC | 23,291 | $562.0M | 1.78% | |
| 288 | DHRDANAHER CORP DEL | 6,019,365 | $558.7M | 1.77% | |
| 289 | DUKDUKE ENERGY CORP NEW | 75,160 | $557.8M | 1.77% | |
| 290 | EXPEEXPEDIA INC DEL | 4,648 | $557.0M | 1.76% | |
| 291 | AERAERCAP HOLDINGS NV | 10,569 | $556.0M | 1.76% | |
| 292 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 10,421 | $555.0M | 1.76% | |
| 293 | PLCECHILDRENS PL INC | 3,808 | $554.0M | 1.75% | |
| 294 | RUSHARUSH ENTERPRISES INC | 10,905 | $554.0M | 1.75% | |
| 295 | MGMMGM RESORTS INTERNATIONAL | 16,538 | $552.0M | 1.75% | |
| 296 | CPE3EURCALLON PETE CO DEL | 45,348 | $551.0M | 1.74% | |
| 297 | VIGVANGUARD SPECIALIZED FUNDS | 663,390 | $549.2M | 1.74% | |
| 298 | TSLATESLA INC | 1,758 | $548.0M | 1.73% | |
| 299 | —KLX INC | 7,998 | $546.0M | 1.73% | |
| 300 | WATWATERS CORP | 9,176 | $543.2M | 1.72% |