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 | Value |
|---|---|
CXOEURCONCHO RES INC | $439.0M |
CP.TOCANADIAN PAC RY LTD | $439.0M |
LOGMEURLOGMEIN INC | $438.0M |
XLVSELECT SECTOR SPDR TR | $437.0M |
TDTORONTO DOMINION BK ONT | $436.0M |
LKQ1LKQ CORP | $435.0M |
RCI/BROGERS COMMUNICATIONS INC | $435.0M |
EFXEQUIFAX INC | $434.7M |
XLFSELECT SECTOR SPDR TR | $433.0M |
—POWERSHARES ETF TR II | $432.0M |
NBHCNATIONAL BK HLDGS CORP | $429.9M |
NOVEURNATIONAL OILWELL VARCO INC | $429.0M |
UNMUNUM GROUP | $428.0M |
SAPSAP SE | $428.0M |
LBTYBLIBERTY GLOBAL PLC | $427.0M |
EFVISHARES TR | $427.0M |
BGCPEURBGC PARTNERS INC | $427.0M |
BKNGPRICELINE GRP INC | $426.2M |
FDCFIRST DATA CORP NEW | $426.0M |
IOSPINNOSPEC INC | $426.0M |
RNRRENAISSANCERE HOLDINGS LTD | $425.0M |
IJJISHARES TR | $425.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $424.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $424.0M |
RGSUSDREGIS CORP MINN | $423.9M |
EWEDWARDS LIFESCIENCES CORP | $423.2M |
MSFTMICROSOFT CORP | $423.1M |
MGPIMGP INGREDIENTS INC NEW | $423.0M |
ENQENTEGRIS INC | $421.0M |
JRVRJAMES RIV GROUP LTD | $418.0M |
EQIXEQUINIX INC | $418.0M |
ARMKARAMARK | $417.0M |
NGGNATIONAL GRID PLC | $416.0M |
VOEVANGUARD INDEX FDS | $416.0M |
—POWERSHARES ETF TRUST | $415.0M |
LMEURLEGG MASON INC | $415.0M |
WPPWPP PLC NEW | $415.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $414.0M |
XYLXYLEM INC | $413.1M |
—HORIZON PHARMA PLC | $413.0M |
VBRVANGUARD INDEX FDS | $413.0M |
TJXTJX COS INC NEW | $409.5M |
VXUSVANGUARD STAR FD | $409.0M |
TDCTERADATA CORP DEL | $409.0M |
—ALTISOURCE RESIDENTIAL CORP | $407.1M |
GWRUSDGENESEE & WYO INC | $406.8M |
4DHDANA INCORPORATED | $405.0M |
—NATIONAL GEN HLDGS CORP | $404.5M |
IJSISHARES TR | $404.0M |
ICUIICU MED INC | $404.0M |
AMWDAMERICAN WOODMARK CORP | $403.0M |
INTUINTUIT | $402.5M |
—BBX CAP CORP NEW | $402.0M |
—PROVIDENCE SVC CORP | $400.2M |
CACCCREDIT ACCEP CORP MICH | $400.0M |
IWBISHARES TR | $399.7M |
NSPINSPERITY INC | $399.0M |
BFHALLIANCE DATA SYSTEMS CORP | $399.0M |
LF2PACIFIC PREMIER BANCORP | $398.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $397.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $394.5M |
HBC2HSBC HLDGS PLC | $393.4M |
—RYDEX ETF TRUST | $392.0M |
GGENPACT LIMITED | $390.4M |
EQREQUITY RESIDENTIAL | $389.0M |
VVVANGUARD INDEX FDS | $389.0M |
MAMASTERCARD INCORPORATED | $388.5M |
VSECVSE CORP | $387.0M |
—BOARDWALK PIPELINE PARTNERS | $385.0M |
GBDCGOLUB CAP BDC INC | $384.5M |
COSTCOSTCO WHSL CORP NEW | $384.4M |
BDJBLACKROCK ENHANCED EQT DIV T | $384.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $384.0M |
CASSCASS INFORMATION SYS INC | $383.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $383.0M |
CLGXCORELOGIC INC | $382.1M |
—NEENAH PAPER INC | $381.5M |
CGNXCOGNEX CORP | $381.0M |
PBIPITNEY BOWES INC | $380.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $380.0M |
FLIRFLIR SYS INC | $379.0M |
DLSWISDOMTREE TR | $377.0M |
IQVIQVIA HLDGS INC | $377.0M |
TREXTREX CO INC | $376.0M |
RYROYAL BK CDA MONTREAL QUE | $375.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $374.4M |
CSLCARLISLE COS INC | $372.0M |
VNQVANGUARD INDEX FDS | $370.9M |
IJRISHARES TR | $370.8M |
NGVTINGEVITY CORP | $370.0M |
—POWERSHARES ETF TR II | $366.0M |
—GCP APPLIED TECHNOLOGIES INC | $365.0M |
SOSOUTHERN CO | $363.2M |
LPI1EURLAREDO PETROLEUM INC | $363.0M |
WESWESTERN GAS PARTNERS LP | $363.0M |
—MONOTYPE IMAGING HOLDINGS IN | $362.0M |
AAPLAPPLE INC | $359.5M |
PRLBPROTO LABS INC | $359.0M |
CNPCENTERPOINT ENERGY INC | $357.0M |
FSSFEDERAL SIGNAL CORP | $355.4M |