BROWN ADVISORY INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$29.8B
Holdings
1,246
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDBHDFC BANK LTD | 8,554 | $886.0M | 2.98% | |
| 102 | AFLAFLAC INC | 347,517 | $884.0M | 2.97% | |
| 103 | PRFZINVESCO EXCHANGE TRADED FD T | 7,769 | $883.0M | 2.97% | |
| 104 | BLDTOPBUILD CORP | 1,104,160 | $879.9M | 2.96% | |
| 105 | IEXIDEX CORP | 335,228 | $878.5M | 2.95% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 822,217 | $877.3M | 2.95% | |
| 107 | FDCFIRST DATA CORP NEW | 51,625 | $873.0M | 2.93% | |
| 108 | —TESSCO TECHNOLOGIES INC | 72,544 | $871.0M | 2.93% | |
| 109 | XLKSELECT SECTOR SPDR TR | 14,024 | $870.0M | 2.92% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 270,266 | $866.2M | 2.91% | |
| 111 | IPGINTERPUBLIC GROUP COS INC | 41,622 | $859.0M | 2.89% | |
| 112 | MLABMESA LABS INC | 4,122 | $859.0M | 2.89% | |
| 113 | TJXTJX COS INC NEW | 9,040,499 | $858.0M | 2.88% | |
| 114 | AMNBUSDAMERICAN NATL BANKSHARES INC | 29,200 | $856.0M | 2.88% | |
| 115 | CHGGCHEGG INC | 1,684,407 | $855.1M | 2.87% | |
| 116 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,008,442 | $854.1M | 2.87% | |
| 117 | NBL2EURNOBLE ENERGY INC | 45,358 | $851.0M | 2.86% | |
| 118 | NWLNEWELL BRANDS INC | 45,717 | $850.0M | 2.86% | |
| 119 | FIVNFIVE9 INC | 19,392 | $847.0M | 2.85% | |
| 120 | SITESITEONE LANDSCAPE SUPPLY INC | 793,021 | $845.0M | 2.84% | |
| 121 | XLFISELECT SECTOR SPDR TR | 16,621 | $844.0M | 2.84% | |
| 122 | FWONALIBERTY MEDIA CORP DELAWARE | 27,464 | $843.0M | 2.83% | |
| 123 | WFCWELLS FARGO CO NEW | 3,889,727 | $842.6M | 2.83% | |
| 124 | DGDOLLAR GEN CORP NEW | 172,615 | $841.8M | 2.83% | |
| 125 | VODVODAFONE GROUP PLC NEW | 43,635 | $841.0M | 2.83% | |
| 126 | IWVISHARES TR | 153,882 | $839.8M | 2.82% | |
| 127 | PBPROSPERITY BANCSHARES INC | 529,864 | $837.2M | 2.81% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 45,212 | $835.0M | 2.81% | |
| 129 | CPE3EURCALLON PETE CO DEL | 128,628 | $834.0M | 2.80% | |
| 130 | EYENATIONAL VISION HLDGS INC | 1,562,185 | $832.2M | 2.80% | |
| 131 | ESGEISHARES INC | 27,067 | $830.0M | 2.79% | |
| 132 | BAXBAXTER INTL INC | 84,450 | $826.7M | 2.78% | |
| 133 | DEODIAGEO P L C | 34,583 | $824.1M | 2.77% | |
| 134 | ROPROPER TECHNOLOGIES INC | 1,565,853 | $819.9M | 2.75% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 277,724 | $819.9M | 2.75% | |
| 136 | METAFACEBOOK INC | 1,372,242 | $819.2M | 2.75% | |
| 137 | CBRECBRE GROUP INC | 20,223 | $810.0M | 2.72% | |
| 138 | —OAKTREE CAP GROUP LLC | 20,378 | $810.0M | 2.72% | |
| 139 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,281,603 | $809.2M | 2.72% | |
| 140 | PODDINSULET CORP | 10,187 | $808.0M | 2.71% | |
| 141 | NVDANVIDIA CORP | 6,029 | $806.0M | 2.71% | |
| 142 | GDOTGREEN DOT CORP | 10,129 | $806.0M | 2.71% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 225,396 | $803.1M | 2.70% | |
| 144 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,389 | $800.3M | 2.69% | |
| 145 | LAMRLAMAR ADVERTISING CO NEW | 11,548 | $799.0M | 2.68% | |
| 146 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,012,273 | $798.9M | 2.68% | |
| 147 | SXISTANDEX INTL CORP | 11,854 | $796.0M | 2.67% | |
| 148 | QUALISHARES TR | 10,316 | $792.0M | 2.66% | |
| 149 | RSGREPUBLIC SVCS INC | 10,943 | $789.0M | 2.65% | |
| 150 | WEXWEX INC | 283,724 | $788.0M | 2.65% | |
| 151 | CASYCASEYS GEN STORES INC | 366,722 | $787.2M | 2.64% | |
| 152 | MFS1EURWELBILT INC | 3,499,121 | $786.1M | 2.64% | |
| 153 | RVTROYCE VALUE TR INC | 66,604 | $786.0M | 2.64% | |
| 154 | CTRACABOT OIL & GAS CORP | 35,192 | $786.0M | 2.64% | |
| 155 | LSCCLATTICE SEMICONDUCTOR CORP | 112,359 | $778.0M | 2.61% | |
| 156 | SGUSTAR GROUP L P | 1,453,980 | $774.8M | 2.60% | |
| 157 | NEMNEWMONT MINING CORP | 22,220 | $771.0M | 2.59% | |
| 158 | TEVATEVA PHARMACEUTICAL INDS LTD | 49,928 | $770.0M | 2.59% | |
| 159 | BKNGBOOKING HLDGS INC | 286,903 | $767.9M | 2.58% | |
| 160 | —HORIZON PHARMA PLC | 39,222 | $766.0M | 2.57% | |
| 161 | SMLFISHARES TR | 21,332 | $764.0M | 2.57% | |
| 162 | AEPAMERICAN ELEC PWR INC | 10,220 | $763.0M | 2.56% | |
| 163 | GNRCGENERAC HLDGS INC | 15,350 | $763.0M | 2.56% | |
| 164 | COSCNO FINL GROUP INC | 51,242 | $762.0M | 2.56% | |
| 165 | WECWEC ENERGY GROUP INC | 33,983 | $759.6M | 2.55% | |
| 166 | BSRRSIERRA BANCORP | 31,606 | $759.0M | 2.55% | |
| 167 | QVCAUSDQURATE RETAIL INC | 38,764 | $757.0M | 2.54% | |
| 168 | VENVENTAS INC | 12,904 | $756.0M | 2.54% | |
| 169 | —HUDSON LTD | 3,169,773 | $754.7M | 2.54% | |
| 170 | DDD3-D SYS CORP DEL | 74,053 | $753.0M | 2.53% | |
| 171 | MDPUSDMEREDITH CORP | 14,500 | $753.0M | 2.53% | |
| 172 | EXPOEXPONENT INC | 14,738 | $747.0M | 2.51% | |
| 173 | VTWVVANGUARD SCOTTSDALE FDS | 7,977 | $745.0M | 2.50% | |
| 174 | DGRWWISDOMTREE TR | 19,442 | $745.0M | 2.50% | |
| 175 | WKWORKIVA INC | 1,116,916 | $743.4M | 2.50% | |
| 176 | FISVFISERV INC | 10,121 | $743.0M | 2.50% | |
| 177 | KWEBKRANESHARES TR | 19,780 | $742.0M | 2.49% | |
| 178 | SRISTONERIDGE INC | 30,000 | $739.0M | 2.48% | |
| 179 | ROSTROSS STORES INC | 199,028 | $737.8M | 2.48% | |
| 180 | SFSTIFEL FINL CORP | 17,759 | $736.0M | 2.47% | |
| 181 | CHRCHURCHILL DOWNS INC | 3,016 | $736.0M | 2.47% | |
| 182 | PSXPHILLIPS 66 | 136,470 | $734.0M | 2.47% | |
| 183 | XSLVINVESCO EXCHNG TRADED FD TR | 17,200 | $733.0M | 2.46% | |
| 184 | AMLPUSDALPS ETF TR | 83,829 | $732.0M | 2.46% | |
| 185 | AINALBANY INTL CORP | 1,009,139 | $730.3M | 2.45% | |
| 186 | ODPEUROFFICE DEPOT INC | 279,350 | $721.0M | 2.42% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 1,922 | $717.0M | 2.41% | |
| 188 | RAMPLIVERAMP HLDGS INC | 18,500 | $715.0M | 2.40% | |
| 189 | BHPBHP GROUP LIMITED | 14,774 | $714.0M | 2.40% | |
| 190 | GRMNGARMIN LTD | 27,305 | $713.0M | 2.40% | |
| 191 | CNSCOHEN & STEERS INC | 20,750 | $712.0M | 2.39% | |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 6,105 | $712.0M | 2.39% | |
| 193 | OMCLOMNICELL INC | 11,619 | $712.0M | 2.39% | |
| 194 | —MEDIDATA SOLUTIONS INC | 10,560 | $712.0M | 2.39% | |
| 195 | MMSIMERIT MED SYS INC | 12,734 | $711.0M | 2.39% | |
| 196 | CHKPCHECK POINT SOFTWARE TECH LT | 17,562 | $705.1M | 2.37% | |
| 197 | MLMMARTIN MARIETTA MATLS INC | 4,103 | $705.0M | 2.37% | |
| 198 | CVNACARVANA CO | 21,500 | $703.0M | 2.36% | |
| 199 | EFVISHARES TR | 15,543 | $703.0M | 2.36% | |
| 200 | MMSMAXIMUS INC | 792,922 | $703.0M | 2.36% |