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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 4,106,712 | $702.4M | 2.36% | |
| 202 | 3M4MASIMO CORP | 22,487 | $701.7M | 2.36% | |
| 203 | R6C2ROYAL DUTCH SHELL PLC | 11,687 | $701.0M | 2.35% | |
| 204 | CITCINTAS CORP | 1,894,686 | $700.9M | 2.35% | |
| 205 | EWUISHARES TR | 23,839 | $699.0M | 2.35% | |
| 206 | JNJJOHNSON & JOHNSON | 1,342,554 | $698.7M | 2.35% | |
| 207 | QVALALPHA ARCHITECT ETF TR | 27,788 | $696.0M | 2.34% | |
| 208 | NTAPNETAPP INC | 53,410 | $695.5M | 2.34% | |
| 209 | ERFGBPENERPLUS CORP | 89,267 | $693.0M | 2.33% | |
| 210 | CXOEURCONCHO RES INC | 6,744 | $693.0M | 2.33% | |
| 211 | DUKDUKE ENERGY CORP NEW | 40,630 | $692.8M | 2.33% | |
| 212 | CSCOCISCO SYS INC | 1,344,977 | $692.6M | 2.33% | |
| 213 | SHWSHERWIN WILLIAMS CO | 984,814 | $692.2M | 2.33% | |
| 214 | EMBJEMBRAER S A | 31,230 | $691.0M | 2.32% | |
| 215 | SIVBEURSVB FINL GROUP | 3,626 | $688.0M | 2.31% | |
| 216 | LHCGUSDLHC GROUP INC | 7,303 | $686.0M | 2.30% | |
| 217 | TRMBTRIMBLE INC | 152,436 | $685.3M | 2.30% | |
| 218 | SHOPSHOPIFY INC | 4,927 | $682.0M | 2.29% | |
| 219 | CHTRCHARTER COMMUNICATIONS INC N | 16,712 | $681.1M | 2.29% | |
| 220 | WABWABTEC CORP | 27,270 | $676.2M | 2.27% | |
| 221 | NXSTNEXSTAR MEDIA GROUP INC | 683,057 | $673.1M | 2.26% | |
| 222 | BLKCHFBLACKROCK INC | 32,035 | $672.9M | 2.26% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 1,775,724 | $671.4M | 2.26% | |
| 224 | LTHM1EURLIVENT CORP | 48,603 | $671.0M | 2.25% | |
| 225 | LNCLINCOLN NATL CORP IND | 13,028 | $668.0M | 2.24% | |
| 226 | CLRUSDCONTINENTAL RESOURCES INC | 16,613 | $667.0M | 2.24% | |
| 227 | STZCONSTELLATION BRANDS INC | 4,135 | $665.0M | 2.23% | |
| 228 | DC4DEXCOM INC | 2,931,102 | $664.8M | 2.23% | |
| 229 | YUMCYUM CHINA HLDGS INC | 19,807 | $664.0M | 2.23% | |
| 230 | OCOWENS CORNING NEW | 15,082 | $663.0M | 2.23% | |
| 231 | BKBANK NEW YORK MELLON CORP | 536,903 | $662.6M | 2.23% | |
| 232 | UAUNDER ARMOUR INC | 40,882 | $661.0M | 2.22% | |
| 233 | —2U INC | 607,012 | $660.5M | 2.22% | |
| 234 | CCCHEMOURS CO | 23,257 | $656.0M | 2.20% | |
| 235 | ENBENBRIDGE INC | 520,451 | $655.5M | 2.20% | |
| 236 | ELLAUDER ESTEE COS INC | 2,663,631 | $655.2M | 2.20% | |
| 237 | SSBUSDSOUTH ST CORP | 10,852 | $651.0M | 2.19% | |
| 238 | UAAUNDER ARMOUR INC | 36,765 | $650.0M | 2.18% | |
| 239 | CTLTEURCATALENT INC | 2,890,711 | $649.6M | 2.18% | |
| 240 | HURCHURCO COMPANIES INC | 18,190 | $649.0M | 2.18% | |
| 241 | VFHVANGUARD WORLD FDS | 10,912 | $648.0M | 2.18% | |
| 242 | XLNXEURXILINX INC | 19,560 | $645.0M | 2.17% | |
| 243 | NVONOVO-NORDISK A S | 14,005 | $645.0M | 2.17% | |
| 244 | —MIMECAST LTD | 2,792,107 | $644.3M | 2.16% | |
| 245 | BLKBBLACKBAUD INC | 470,495 | $644.0M | 2.16% | |
| 246 | NMRKNEWMARK GROUP INC | 80,131 | $643.0M | 2.16% | |
| 247 | NTBBANK OF NT BUTTERFIELD&SON L | 20,510 | $643.0M | 2.16% | |
| 248 | ARCCARES CAP CORP | 1,906,981 | $641.1M | 2.15% | |
| 249 | DGXQUEST DIAGNOSTICS INC | 7,681 | $640.0M | 2.15% | |
| 250 | HDHOME DEPOT INC | 481,535 | $639.2M | 2.15% | |
| 251 | SONYSONY CORP | 13,237 | $639.0M | 2.15% | |
| 252 | MRKMERCK & CO INC | 2,026,264 | $638.3M | 2.14% | |
| 253 | KMBKIMBERLY CLARK CORP | 112,341 | $638.2M | 2.14% | |
| 254 | JDJD COM INC | 30,395 | $636.0M | 2.14% | |
| 255 | BF/BBROWN FORMAN CORP | 471,812 | $632.8M | 2.13% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 13,575 | $632.0M | 2.12% | |
| 257 | —VIRTUSA CORP | 14,813 | $631.0M | 2.12% | |
| 258 | PORPORTLAND GEN ELEC CO | 13,740 | $630.0M | 2.12% | |
| 259 | 1GSNNOVANTA INC | 9,997 | $630.0M | 2.12% | |
| 260 | CERNCHFCERNER CORP | 11,983 | $629.0M | 2.11% | |
| 261 | CR1USDCRANE CO | 8,708 | $629.0M | 2.11% | |
| 262 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,295,479 | $626.9M | 2.11% | |
| 263 | BACBANK AMER CORP | 5,264,663 | $625.5M | 2.10% | Call |
| 264 | APCANADARKO PETE CORP | 65,622 | $624.3M | 2.10% | |
| 265 | TDSTELEPHONE & DATA SYS INC | 19,127 | $622.0M | 2.09% | |
| 266 | LFUSLITTELFUSE INC | 206,685 | $621.9M | 2.09% | |
| 267 | STAYUSDEXTENDED STAY AMER INC | 3,229,092 | $620.5M | 2.08% | |
| 268 | BIDUNBAIDU INC | 3,907 | $620.0M | 2.08% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 38,139 | $619.8M | 2.08% | |
| 270 | CSWCSW INDUSTRIALS INC | 12,800 | $619.0M | 2.08% | |
| 271 | BANFBANCFIRST CORP | 12,309 | $615.0M | 2.07% | |
| 272 | RMTROYCE MICRO-CAP TR INC | 82,677 | $613.0M | 2.06% | |
| 273 | CRLCHARLES RIV LABS INTL INC | 799,228 | $612.9M | 2.06% | |
| 274 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $612.0M | 2.06% | |
| 275 | PCTYPAYLOCITY HLDG CORP | 547,968 | $610.4M | 2.05% | |
| 276 | PAAPLAINS ALL AMERN PIPELINE L | 30,305 | $607.0M | 2.04% | |
| 277 | TWTRUSDTWITTER INC | 21,070 | $606.0M | 2.04% | |
| 278 | CVGWCALAVO GROWERS INC | 306,336 | $605.8M | 2.04% | |
| 279 | BALLBALL CORP | 1,276,737 | $605.2M | 2.03% | |
| 280 | KMXCARMAX INC | 2,551,474 | $603.6M | 2.03% | |
| 281 | GEGGEO GROUP INC NEW | 30,628 | $603.0M | 2.03% | |
| 282 | ONEQFIDELITY COMWLTH TR | 2,313 | $601.0M | 2.02% | |
| 283 | WINGWINGSTOP INC | 9,323 | $600.0M | 2.02% | |
| 284 | CMECME GROUP INC | 24,275 | $600.0M | 2.02% | |
| 285 | XPOXPO LOGISTICS INC | 10,490 | $599.0M | 2.01% | |
| 286 | CSLCARLISLE COS INC | 5,938 | $597.0M | 2.01% | |
| 287 | PSQUSDPROSHARES TR | 17,278 | $594.0M | 2.00% | |
| 288 | —NATIONAL INSTRS CORP | 13,097 | $594.0M | 2.00% | |
| 289 | XBISPDR SERIES TRUST | 8,256 | $592.0M | 1.99% | |
| 290 | MCOMOODYS CORP | 35,750 | $590.4M | 1.98% | |
| 291 | DISDISNEY WALT CO | 1,055,788 | $590.3M | 1.98% | |
| 292 | —SUN HYDRAULICS CORP | 17,773 | $590.0M | 1.98% | |
| 293 | DCIDONALDSON INC | 49,522 | $589.6M | 1.98% | |
| 294 | NSPINSPERITY INC | 6,309 | $589.0M | 1.98% | |
| 295 | ATRAPTARGROUP INC | 6,255 | $588.0M | 1.98% | |
| 296 | ASBASSOCIATED BANC CORP | 29,671 | $587.0M | 1.97% | |
| 297 | DENNDENNYS CORP | 2,055,900 | $583.8M | 1.96% | |
| 298 | SATSECHOSTAR CORP | 1,362,345 | $582.5M | 1.96% | |
| 299 | NUENUCOR CORP | 11,231 | $582.0M | 1.96% | |
| 300 | BABAALIBABA GROUP HLDG LTD | 1,862,919 | $578.9M | 1.94% | Call |