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 |
|---|---|---|---|---|---|
| 301 | —HEALTH INS INNOVATIONS INC | 21,620 | $578.0M | 1.94% | |
| 302 | GBLIGLOBAL INDTY LTD CAYMAN | 15,920 | $577.0M | 1.94% | |
| 303 | VONGVANGUARD SCOTTSDALE FDS | 4,281 | $576.0M | 1.94% | |
| 304 | HDSUSDHD SUPPLY HLDGS INC | 15,313 | $575.0M | 1.93% | |
| 305 | RHPRYMAN HOSPITALITY PPTYS INC | 8,610 | $574.0M | 1.93% | |
| 306 | CGNXCOGNEX CORP | 14,813 | $573.0M | 1.92% | |
| 307 | EAELECTRONIC ARTS INC | 4,230,653 | $572.6M | 1.92% | |
| 308 | ZBHZIMMER BIOMET HLDGS INC | 40,082 | $572.6M | 1.92% | |
| 309 | OMCOMNICOM GROUP INC | 293,737 | $571.0M | 1.92% | |
| 310 | VCRAUSDVOCERA COMMUNICATIONS INC | 14,351 | $566.0M | 1.90% | |
| 311 | BWXTBWX TECHNOLOGIES INC | 5,811,393 | $565.8M | 1.90% | |
| 312 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $565.0M | 1.90% | |
| 313 | RUSHARUSH ENTERPRISES INC | 16,330 | $563.0M | 1.89% | |
| 314 | DEMWISDOMTREE TR | 14,030 | $563.0M | 1.89% | |
| 315 | VOYAVOYA FINL INC | 14,000 | $562.0M | 1.89% | |
| 316 | BIPBROOKFIELD INFRAST PARTNERS | 244,223 | $559.9M | 1.88% | |
| 317 | DLTRDOLLAR TREE INC | 35,360 | $553.6M | 1.86% | |
| 318 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,048 | $553.0M | 1.86% | |
| 319 | IEMGISHARES INC | 1,647,038 | $551.2M | 1.85% | |
| 320 | BCOBRINKS CO | 8,520 | $551.0M | 1.85% | |
| 321 | SJMSMUCKER J M CO | 118,929 | $550.6M | 1.85% | |
| 322 | IJTISHARES TR | 3,399 | $549.0M | 1.84% | |
| 323 | —CIMPRESS N V | 5,280 | $546.0M | 1.83% | |
| 324 | TRVCCITIGROUP INC | 223,952 | $545.1M | 1.83% | |
| 325 | KRKROGER CO | 409,700 | $540.7M | 1.82% | |
| 326 | NEONEOGENOMICS INC | 2,441,468 | $540.3M | 1.82% | |
| 327 | SPGSIMON PPTY GROUP INC NEW | 3,212 | $540.0M | 1.81% | |
| 328 | EWCISHARES INC | 22,509 | $539.0M | 1.81% | |
| 329 | ELSEQUITY LIFESTYLE PPTYS INC | 5,550 | $539.0M | 1.81% | |
| 330 | ARESARES MANAGEMENT CORPORATION | 1,684,985 | $535.5M | 1.80% | |
| 331 | EVBGEUREVERBRIDGE INC | 457,031 | $535.4M | 1.80% | |
| 332 | A4SAMERIPRISE FINL INC | 1,148,151 | $533.4M | 1.79% | |
| 333 | RPMRPM INTL INC | 9,066 | $533.0M | 1.79% | |
| 334 | SAHSONIC AUTOMOTIVE INC | 38,650 | $532.0M | 1.79% | |
| 335 | CORECORE MARK HOLDING CO INC | 1,492,803 | $528.2M | 1.77% | |
| 336 | TPCTUTOR PERINI CORP | 33,050 | $528.0M | 1.77% | |
| 337 | —LOXO ONCOLOGY INC | 217,323 | $524.9M | 1.76% | |
| 338 | ESEVERSOURCE ENERGY | 8,057 | $524.0M | 1.76% | |
| 339 | YUMYUM BRANDS INC | 43,575 | $522.5M | 1.76% | |
| 340 | —DOWDUPONT INC | 3,742,629 | $519.8M | 1.75% | |
| 341 | SSDSIMPSON MANUFACTURING CO INC | 841,500 | $518.1M | 1.74% | |
| 342 | HDVISHARES TR | 6,133 | $518.0M | 1.74% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 5,361 | $517.8M | 1.74% | |
| 344 | BPBP PLC | 109,439 | $512.6M | 1.72% | |
| 345 | PTCPTC INC | 6,166 | $511.0M | 1.72% | |
| 346 | —ARRIS INTL INC | 16,680 | $510.0M | 1.71% | |
| 347 | VSSVANGUARD INTL EQUITY INDEX F | 5,388 | $510.0M | 1.71% | |
| 348 | DLSWISDOMTREE TR | 8,439 | $509.0M | 1.71% | |
| 349 | FMCF M C CORP | 6,831 | $506.0M | 1.70% | |
| 350 | —FIRSTCASH INC | 6,976 | $504.0M | 1.69% | |
| 351 | ACNACCENTURE PLC IRELAND | 962,424 | $503.3M | 1.69% | |
| 352 | BJRIBJS RESTAURANTS INC | 9,958 | $503.0M | 1.69% | |
| 353 | HCQAMN HEALTHCARE SERVICES INC | 8,858 | $502.0M | 1.69% | |
| 354 | HESHESS CORP | 12,394 | $502.0M | 1.69% | |
| 355 | EPDENTERPRISE PRODS PARTNERS L | 151,760 | $500.2M | 1.68% | |
| 356 | LECOLINCOLN ELEC HLDGS INC | 6,310 | $498.0M | 1.67% | |
| 357 | PXDEURPIONEER NAT RES CO | 3,788 | $498.0M | 1.67% | |
| 358 | ECLECOLAB INC | 657,232 | $496.4M | 1.67% | |
| 359 | BUDANHEUSER BUSCH INBEV SA/NV | 7,537 | $496.0M | 1.67% | |
| 360 | UPSUNITED PARCEL SERVICE INC | 83,506 | $494.7M | 1.66% | |
| 361 | PFEPFIZER INC | 1,249,399 | $493.1M | 1.66% | |
| 362 | VISNCOMMSCOPE HLDG CO INC | 30,047 | $493.0M | 1.66% | |
| 363 | IWRISHARES TR | 121,286 | $490.2M | 1.65% | |
| 364 | FFIVF5 NETWORKS INC | 3,004 | $486.0M | 1.63% | |
| 365 | NOVEURNATIONAL OILWELL VARCO INC | 18,893 | $486.0M | 1.63% | |
| 366 | MGPIMGP INGREDIENTS INC NEW | 8,492 | $485.0M | 1.63% | |
| 367 | FANGDIAMONDBACK ENERGY INC | 5,221 | $483.0M | 1.62% | |
| 368 | TRGPTARGA RES CORP | 13,403 | $483.0M | 1.62% | |
| 369 | EQIXEQUINIX INC | 1,368 | $482.0M | 1.62% | |
| 370 | EMNEASTMAN CHEM CO | 6,591 | $482.0M | 1.62% | |
| 371 | MGRCMCGRATH RENTCORP | 802,961 | $481.9M | 1.62% | |
| 372 | SCHMSCHWAB STRATEGIC TR | 10,020 | $480.0M | 1.61% | |
| 373 | NXPINXP SEMICONDUCTORS N V | 2,946,237 | $479.6M | 1.61% | |
| 374 | LF2PACIFIC PREMIER BANCORP | 1,163,019 | $479.2M | 1.61% | |
| 375 | CDKCDK GLOBAL INC | 78,350 | $477.3M | 1.60% | |
| 376 | AZPNUSDASPEN TECHNOLOGY INC | 1,046,459 | $472.6M | 1.59% | |
| 377 | SMPLSIMPLY GOOD FOODS CO | 25,012 | $472.0M | 1.59% | |
| 378 | PAGPPLAINS GP HLDGS L P | 23,503 | $472.0M | 1.59% | |
| 379 | FMXFOMENTO ECONOMICO MEXICANO S | 5,476 | $472.0M | 1.59% | |
| 380 | TTDTHE TRADE DESK INC | 4,049 | $470.0M | 1.58% | |
| 381 | MARMARRIOTT INTL INC NEW | 515,209 | $467.5M | 1.57% | |
| 382 | ITOTISHARES TR | 8,216 | $466.0M | 1.57% | |
| 383 | UNUSDUNILEVER N V | 1,277,476 | $465.3M | 1.56% | |
| 384 | PEOEXELON CORP | 126,205 | $465.2M | 1.56% | |
| 385 | JBTJOHN BEAN TECHNOLOGIES CORP | 368,289 | $463.0M | 1.56% | |
| 386 | HCAHCA HEALTHCARE INC | 3,722 | $463.0M | 1.56% | |
| 387 | JPXAEROVIRONMENT INC | 6,796 | $462.0M | 1.55% | |
| 388 | ZNGAEURZYNGA INC | 6,963,422 | $461.9M | 1.55% | |
| 389 | BANDBANDWIDTH INC | 11,268 | $460.0M | 1.55% | |
| 390 | AIZASSURANT INC | 429,755 | $459.0M | 1.54% | |
| 391 | SBG1SEACOAST BKG CORP FLA | 65,182 | $458.2M | 1.54% | |
| 392 | SUISUN CMNTYS INC | 4,488 | $456.0M | 1.53% | |
| 393 | BWABORGWARNER INC | 13,087 | $455.0M | 1.53% | |
| 394 | RGAREINSURANCE GROUP AMER INC | 3,246 | $455.0M | 1.53% | |
| 395 | WDFCWD-40 CO | 2,478 | $455.0M | 1.53% | |
| 396 | MOALTRIA GROUP INC | 432,858 | $454.9M | 1.53% | |
| 397 | RWRSPDR SERIES TRUST | 22,052 | $454.4M | 1.53% | |
| 398 | ELVANTHEM INC | 462,875 | $454.2M | 1.53% | |
| 399 | DGROISHARES TR | 13,643 | $453.0M | 1.52% | |
| 400 | SG7SAGE THERAPEUTICS INC | 4,726 | $453.0M | 1.52% |