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 |
|---|---|---|---|---|---|
| 301 | SNASNAP ON INC | 22,774 | $541.4M | 1.71% | |
| 302 | HSYHERSHEY CO | 14,481 | $541.1M | 1.71% | |
| 303 | FLEXFLEX LTD | 252,896 | $540.0M | 1.71% | |
| 304 | RG6ROGERS CORP | 3,332 | $540.0M | 1.71% | |
| 305 | PLNTPLANET FITNESS INC | 15,484 | $536.0M | 1.70% | |
| 306 | LECOLINCOLN ELEC HLDGS INC | 5,856 | $536.0M | 1.70% | |
| 307 | DENNDENNYS CORP | 3,040,312 | $535.8M | 1.70% | |
| 308 | LYVLIVE NATION ENTERTAINMENT IN | 12,562 | $535.0M | 1.69% | |
| 309 | DEODIAGEO P L C | 44,374 | $534.0M | 1.69% | |
| 310 | UAUNDER ARMOUR INC | 39,851 | $531.0M | 1.68% | |
| 311 | —POWERSHARES ETF TR II | 17,020 | $531.0M | 1.68% | |
| 312 | IWNISHARES TR | 18,419 | $528.8M | 1.67% | |
| 313 | IJTISHARES TR | 3,104 | $528.0M | 1.67% | |
| 314 | —NUTRI SYS INC NEW | 10,012 | $527.0M | 1.67% | |
| 315 | JBGSJBG SMITH PPTYS | 15,164 | $527.0M | 1.67% | |
| 316 | —2U INC | 355,900 | $526.5M | 1.67% | |
| 317 | WSTWEST PHARMACEUTICAL SVSC INC | 126,829 | $525.0M | 1.66% | |
| 318 | IYRISHARES TR | 6,485 | $525.0M | 1.66% | |
| 319 | WEXWEX INC | 233,590 | $524.5M | 1.66% | |
| 320 | KEYKEYCORP NEW | 25,872 | $522.0M | 1.65% | |
| 321 | CNOBCONNECTONE BANCORP INC NEW | 1,270,514 | $521.2M | 1.65% | |
| 322 | ROSTROSS STORES INC | 88,585 | $520.6M | 1.65% | |
| 323 | CBZCBIZ INC | 33,642 | $520.0M | 1.65% | |
| 324 | ZTSZOETIS INC | 7,207,114 | $519.2M | 1.64% | |
| 325 | BLBLACKLINE INC | 648,673 | $518.8M | 1.64% | |
| 326 | SG7SAGE THERAPEUTICS INC | 3,140 | $517.0M | 1.64% | |
| 327 | T77LENDINGTREE INC NEW | 1,516 | $516.0M | 1.63% | |
| 328 | BHPBHP BILLITON LTD | 11,205 | $515.0M | 1.63% | |
| 329 | 3M4MASIMO CORP | 22,995 | $513.4M | 1.63% | |
| 330 | MFAUSDMFA FINL INC | 5,239,998 | $513.0M | 1.62% | |
| 331 | —CYPRESS SEMICONDUCTOR CORP | 33,683 | $513.0M | 1.62% | |
| 332 | XHRXENIA HOTELS & RESORTS INC | 1,211,876 | $511.7M | 1.62% | |
| 333 | ADBEADOBE SYS INC | 2,903,530 | $508.8M | 1.61% | |
| 334 | DFSEURDISCOVER FINL SVCS | 50,149 | $508.4M | 1.61% | |
| 335 | —COLONY NORTHSTAR INC | 3,626,619 | $507.9M | 1.61% | |
| 336 | IACIEURIAC INTERACTIVECORP | 4,149 | $507.0M | 1.61% | |
| 337 | EMGFISHARES INC | 10,244 | $507.0M | 1.61% | |
| 338 | PAYCPAYCOM SOFTWARE INC | 6,309 | $507.0M | 1.61% | |
| 339 | HIGHARTFORD FINL SVCS GROUP INC | 32,665 | $505.3M | 1.60% | |
| 340 | LUVSOUTHWEST AIRLS CO | 7,730 | $505.0M | 1.60% | |
| 341 | SRESEMPRA ENERGY | 4,726 | $505.0M | 1.60% | |
| 342 | GMFSPDR INDEX SHS FDS | 4,814 | $503.0M | 1.59% | |
| 343 | CLXCLOROX CO DEL | 13,745 | $502.5M | 1.59% | |
| 344 | BRFVANECK VECTORS ETF TR | 21,420 | $502.0M | 1.59% | |
| 345 | LYBLYONDELLBASELL INDUSTRIES N | 4,516 | $498.0M | 1.58% | |
| 346 | ISRGINTUITIVE SURGICAL INC | 1,363,822 | $497.7M | 1.58% | |
| 347 | FEFIRSTENERGY CORP | 16,157 | $495.0M | 1.57% | |
| 348 | PBCTEURPEOPLES UNITED FINANCIAL INC | 26,425 | $494.0M | 1.56% | |
| 349 | NPOENPRO INDS INC | 434,460 | $493.2M | 1.56% | |
| 350 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 255,383 | $492.6M | 1.56% | |
| 351 | PCHPOTLATCH CORP NEW | 9,814 | $491.0M | 1.55% | |
| 352 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,512,070 | $490.1M | 1.55% | |
| 353 | BBBLACKBERRY LTD | 43,838 | $489.0M | 1.55% | |
| 354 | ONCBEIGENE LTD | 295,074 | $487.4M | 1.54% | |
| 355 | CRMSALESFORCE COM INC | 4,756,094 | $486.2M | 1.54% | |
| 356 | BPBP PLC | 38,478 | $485.1M | 1.54% | |
| 357 | —TALLGRASS ENERGY PARTNERS LP | 10,572 | $485.0M | 1.54% | |
| 358 | STWDSTARWOOD PPTY TR INC | 22,622 | $484.0M | 1.53% | |
| 359 | PBYIPUMA BIOTECHNOLOGY INC | 4,911 | $484.0M | 1.53% | |
| 360 | PSMTPRICESMART INC | 350,272 | $482.7M | 1.53% | |
| 361 | ECLECOLAB INC | 3,593,733 | $482.2M | 1.53% | |
| 362 | MIDDMIDDLEBY CORP | 3,574 | $481.0M | 1.52% | |
| 363 | UTHUNITED THERAPEUTICS CORP DEL | 3,250 | $481.0M | 1.52% | |
| 364 | AQLTISHARES TR | 95,405 | $476.8M | 1.51% | |
| 365 | VNQIVANGUARD INTL EQUITY INDEX F | 7,860 | $476.0M | 1.51% | |
| 366 | CMECME GROUP INC | 26,588 | $475.4M | 1.51% | |
| 367 | KBESPDR SERIES TRUST | 10,031 | $475.0M | 1.50% | |
| 368 | GDOTGREEN DOT CORP | 7,874 | $474.0M | 1.50% | |
| 369 | IYWISHARES TR | 2,906 | $473.0M | 1.50% | |
| 370 | LBAIUSDLAKELAND BANCORP INC | 24,457 | $472.0M | 1.49% | |
| 371 | PHPARKER HANNIFIN CORP | 22,093 | $470.9M | 1.49% | |
| 372 | HOMBHOME BANCSHARES INC | 20,157 | $469.0M | 1.48% | |
| 373 | —GGP INC | 20,045 | $468.0M | 1.48% | |
| 374 | APHAMPHENOL CORP NEW | 5,321,356 | $467.2M | 1.48% | |
| 375 | FTVFORTIVE CORP | 6,447,021 | $466.4M | 1.48% | |
| 376 | FQIDIGITAL RLTY TR INC | 4,088 | $466.0M | 1.48% | |
| 377 | WFRDWEATHERFORD INTL PLC | 111,546 | $465.0M | 1.47% | |
| 378 | —BUCKEYE PARTNERS L P | 9,380 | $465.0M | 1.47% | |
| 379 | IJKISHARES TR | 2,146 | $463.0M | 1.47% | |
| 380 | ABGAMERISOURCEBERGEN CORP | 57,036 | $461.8M | 1.46% | |
| 381 | OXMOXFORD INDS INC | 6,131 | $461.0M | 1.46% | |
| 382 | AIGAMERICAN INTL GROUP INC | 114,681 | $459.4M | 1.45% | |
| 383 | FDNFIRST TR EXCHANGE TRADED FD | 4,180 | $459.0M | 1.45% | |
| 384 | LENLENNAR CORP | 7,239 | $458.0M | 1.45% | |
| 385 | CGCARLYLE GROUP L P | 19,982 | $457.0M | 1.45% | |
| 386 | ROPROPER TECHNOLOGIES INC | 1,755,950 | $454.8M | 1.44% | |
| 387 | FFWMFIRST FNDTN INC | 24,330 | $451.0M | 1.43% | |
| 388 | —SYNERGY PHARMACEUTICALS DEL | 212,500 | $451.0M | 1.43% | Call |
| 389 | TDSTELEPHONE & DATA SYS INC | 16,171 | $450.0M | 1.42% | |
| 390 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,734 | $448.0M | 1.42% | |
| 391 | FANGDIAMONDBACK ENERGY INC | 3,551 | $448.0M | 1.42% | |
| 392 | FIVNFIVE9 INC | 17,981 | $447.0M | 1.42% | |
| 393 | —LUXOFT HLDG INC | 8,000 | $446.0M | 1.41% | |
| 394 | FDXFEDEX CORP | 23,520 | $445.4M | 1.41% | |
| 395 | SBACSBA COMMUNICATIONS CORP NEW | 2,726,629 | $445.4M | 1.41% | |
| 396 | LGIHLGI HOMES INC | 5,894 | $443.0M | 1.40% | |
| 397 | CTRPUSDCTRIP COM INTL LTD | 10,047 | $443.0M | 1.40% | |
| 398 | YUMYUM BRANDS INC | 45,241 | $442.3M | 1.40% | |
| 399 | OLEDUNIVERSAL DISPLAY CORP | 2,558 | $442.0M | 1.40% | |
| 400 | ELLAUDER ESTEE COS INC | 3,464,707 | $440.9M | 1.40% |