$30.9 Billion is the total value of BROWN ADVISORY INC's 2269 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $616,639,000 | – | 296,406 | +100.0% | 1.99% | – |
| CTAS | New | CINTAS CORP | $247,027,000 | – | 1,448,156 | +100.0% | 0.80% | – |
| GLIBA | New | GCI LIBERTY INC | $78,323,000 | – | 1,481,732 | +100.0% | 0.25% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $35,433,000 | – | 1,792,251 | +100.0% | 0.12% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $33,946,000 | – | 3,377,768 | +100.0% | 0.11% | – |
| WAFD | New | WASHINGTON FED INC | $33,149,000 | – | 958,019 | +100.0% | 0.11% | – |
| HQY | New | HEALTHEQUITY INC | $29,553,000 | – | 488,161 | +100.0% | 0.10% | – |
| BLD | New | TOPBUILD CORP | $23,733,000 | – | 310,156 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,708,000 | – | 1,081,311 | +100.0% | 0.07% | – |
| CHH | New | CHOICE HOTELS INTL INC | $16,635,000 | – | 207,529 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $11,820,000 | – | 322,980 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $10,067,000 | – | 194,238 | +100.0% | 0.03% | – |
| MOMO | New | MOMO INCadr | $7,756,000 | – | 207,500 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $4,999,000 | – | 74,926 | +100.0% | 0.02% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $3,957,000 | – | 250,000 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $3,699,000 | – | 100,775 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $3,695,000 | – | 142,931 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,520,000 | – | 183,460 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,184,000 | – | 159,636 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $2,333,000 | – | 82,000 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $2,376,000 | – | 52,062 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $2,146,000 | – | 26,104 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $1,796,000 | – | 17,222 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $1,476,000 | – | 124,905 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,374,000 | – | 50,720 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,063,000 | – | 27,457 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,022,000 | – | 25,560 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $950,000 | – | 38,820 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $961,000 | – | 42,102 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $914,000 | – | 25,219 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $586,000 | – | 4,707 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $466,000 | – | 23,117 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $725,000 | – | 25,414 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $691,000 | – | 8,976 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $523,000 | – | 8,452 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $574,000 | – | 11,839 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $674,000 | – | 9,250 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $483,000 | – | 21,035 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $731,000 | – | 13,965 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $541,000 | – | 8,501 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $485,000 | – | 5,519 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $505,000 | – | 11,646 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $303,000 | – | 13,250 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $322,000 | – | 3,860 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $238,000 | – | 6,688 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $250,000 | – | 7,852 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $296,000 | – | 7,357 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $287,000 | – | 12,800 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $222,000 | – | 7,250 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $384,000 | – | 6,245 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $232,000 | – | 4,999 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $250,000 | – | 4,186 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $219,000 | – | 3,496 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $177,000 | – | 10,560 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $295,000 | – | 4,619 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $271,000 | – | 8,464 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $157,000 | – | 12,340 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $171,000 | – | 10,520 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $252,000 | – | 9,741 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $342,000 | – | 3,650 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $269,000 | – | 6,600 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $225,000 | – | 4,590 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $339,000 | – | 2,543 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $173,000 | – | 10,570 | +100.0% | 0.00% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $304,000 | – | 16,500 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $278,000 | – | 3,941 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $230,000 | – | 1,518 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $211,000 | – | 4,498 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $238,000 | – | 950 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $215,000 | – | 5,882 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $280,000 | – | 11,691 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $303,000 | – | 12,195 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $354,000 | – | 21,692 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $241,000 | – | 5,050 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $216,000 | – | 4,532 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $310,000 | – | 2,765 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $290,000 | – | 840 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $214,000 | – | 6,826 | +100.0% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $272,000 | – | 8,768 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $275,000 | – | 8,418 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $277,000 | – | 5,557 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $307,000 | – | 11,356 | +100.0% | 0.00% | – |
| HCRF | New | ISHARES TRmltfct hltcare | $275,000 | – | 8,792 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $222,000 | – | 1,116 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $240,000 | – | 3,803 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $200,000 | – | 6,691 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $401,000 | – | 9,597 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $345,000 | – | 5,375 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $390,000 | – | 17,916 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $155,000 | – | 16,100 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $436,000 | – | 5,817 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $404,000 | – | 8,471 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $206,000 | – | 3,500 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $256,000 | – | 638 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $188,000 | – | 10,617 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $255,000 | – | 16,889 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $445,000 | – | 6,788 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $277,000 | – | 10,650 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $436,000 | – | 14,254 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $347,000 | – | 42,500 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $365,000 | – | 13,787 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $202,000 | – | 1,710 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $221,000 | – | 4,275 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $244,000 | – | 2,115 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $288,000 | – | 13,423 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $164,000 | – | 18,037 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $435,000 | – | 4,281 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $303,000 | – | 6,600 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $244,000 | – | 11,600 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $264,000 | – | 7,000 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $254,000 | – | 10,333 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $384,000 | – | 4,200 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $109,000 | – | 25,904 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $49,000 | – | 13,541 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $139,000 | – | 10,760 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $120,000 | – | 10,831 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $65,000 | – | 11,970 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $149,000 | – | 13,980 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $135,000 | – | 10,017 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $93,000 | – | 15,985 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $92,000 | – | 50,000 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $113,000 | – | 26,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-06-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.