BROWN ADVISORY INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$29.0B
Holdings
993
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTXSEURCITRIX SYS INC | 22,325 | $1.8B | 6.06% | |
| 2 | ZBHZIMMER BIOMET HLDGS INC | 15,224 | $1.6B | 5.60% | |
| 3 | CDKCDK GLOBAL INC | 33,719 | $1.6B | 5.42% | |
| 4 | NEENEXTERA ENERGY INC | 33,800 | $1.5B | 5.07% | |
| 5 | EDCONSOLIDATED EDISON INC | 19,111 | $1.5B | 5.06% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 316,261 | $1.5B | 5.01% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 52,459 | $1.3B | 4.55% | |
| 8 | HALHALLIBURTON CO | 36,183 | $1.3B | 4.46% | |
| 9 | BXPBOSTON PROPERTIES INC | 9,998 | $1.3B | 4.38% | |
| 10 | CORECORE MARK HOLDING CO INC | 559,891 | $1.3B | 4.37% | |
| 11 | ESSESSEX PPTY TR INC | 5,370 | $1.3B | 4.33% | |
| 12 | SDYSPDR SERIES TRUST | 15,371 | $1.2B | 4.24% | |
| 13 | —NEENAH PAPER INC | 694,986 | $1.2B | 4.16% | |
| 14 | GBDCGOLUB CAP BDC INC | 182,861 | $1.2B | 4.10% | |
| 15 | —STERICYCLE INC | 12,663 | $1.2B | 4.08% | |
| 16 | TWXCHFTIME WARNER INC | 53,667 | $1.1B | 3.97% | |
| 17 | MUSAMURPHY USA INC | 648,309 | $1.1B | 3.97% | |
| 18 | VUGVANGUARD INDEX FDS | 10,600 | $1.1B | 3.90% | |
| 19 | MMSMAXIMUS INC | 768,518 | $1.1B | 3.86% | |
| 20 | EOGEOG RES INC | 100,028 | $1.1B | 3.83% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 30,411 | $1.1B | 3.81% | |
| 22 | TPLUSDTEXAS PAC LD TR | 7,525 | $1.1B | 3.78% | |
| 23 | —FINANCIAL ENGINES INC | 34,597 | $1.1B | 3.75% | |
| 24 | AIZASSURANT INC | 506,241 | $1.1B | 3.75% | |
| 25 | —LINEAR TECHNOLOGY CORP | 24,315 | $1.1B | 3.74% | |
| 26 | —DIAMOND RESORTS INTL INC | 1,634,470 | $1.1B | 3.73% | |
| 27 | —AETNA INC NEW | 9,605 | $1.1B | 3.73% | |
| 28 | AVGOBROADCOM LTD | 6,956 | $1.1B | 3.71% | |
| 29 | SYYSYSCO CORP | 22,958 | $1.1B | 3.70% | |
| 30 | —ATLANTIC TELE NETWORK INC | 513,842 | $1.1B | 3.68% | |
| 31 | IWNISHARES TR | 11,395 | $1.1B | 3.67% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 69,431 | $1.1B | 3.66% | |
| 33 | GPCGENUINE PARTS CO | 10,667 | $1.1B | 3.66% | |
| 34 | VRSKVERISK ANALYTICS INC | 248,645 | $1.1B | 3.64% | |
| 35 | 9990302DAPACHE CORP | 21,579 | $1.1B | 3.64% | |
| 36 | INTUINTUIT | 172,659 | $1.0B | 3.59% | |
| 37 | GLWCORNING INC | 218,073 | $1.0B | 3.58% | |
| 38 | CRLCHARLES RIV LABS INTL INC | 495,762 | $1.0B | 3.56% | |
| 39 | EQTEQT CORP | 15,261 | $1.0B | 3.54% | |
| 40 | VVISA INC | 13,409,198 | $1.0B | 3.54% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 304,015 | $1.0B | 3.53% | |
| 42 | —POWERSHARES ETF TRUST | 46,543 | $1.0B | 3.53% | |
| 43 | KELKELLOGG CO | 13,326 | $1.0B | 3.52% | |
| 44 | AOSSMITH A O | 211,549 | $1.0B | 3.52% | |
| 45 | HUBBHUBBELL INC | 9,622 | $1.0B | 3.52% | |
| 46 | —CASH AMER INTL INC | 819,658 | $1.0B | 3.52% | |
| 47 | ICFISHARES TR | 9,754 | $1.0B | 3.47% | |
| 48 | —ROCKWELL COLLINS INC | 10,831 | $999.0M | 3.45% | |
| 49 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,412 | $998.1M | 3.45% | |
| 50 | PRFUSDPOWERSHARES ETF TRUST | 11,295 | $995.0M | 3.44% | |
| 51 | CAECAE INC | 85,850 | $994.0M | 3.43% | |
| 52 | STSENSATA TECHNOLOGIES HLDG NV | 25,537 | $992.0M | 3.42% | |
| 53 | TXNTEXAS INSTRS INC | 41,067 | $991.4M | 3.42% | |
| 54 | IJHISHARES TR | 45,366 | $988.6M | 3.41% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 760,276 | $986.8M | 3.41% | |
| 56 | APCANADARKO PETE CORP | 96,798 | $985.5M | 3.40% | |
| 57 | RHT1EURRED HAT INC | 244,552 | $984.3M | 3.40% | |
| 58 | IVWISHARES TR | 8,481 | $983.0M | 3.39% | |
| 59 | RMTROYCE MICRO-CAP TR INC | 140,023 | $980.0M | 3.38% | |
| 60 | —AIR METHODS CORP | 887,308 | $978.2M | 3.38% | |
| 61 | ROLROLLINS INC | 36,000 | $976.0M | 3.37% | |
| 62 | PHPARKER HANNIFIN CORP | 26,296 | $975.9M | 3.37% | |
| 63 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $974.0M | 3.36% | |
| 64 | OIIOCEANEERING INTL INC | 29,187 | $970.0M | 3.35% | |
| 65 | CCLCARNIVAL CORP | 18,251 | $963.0M | 3.32% | |
| 66 | BABOEING CO | 38,751 | $962.0M | 3.32% | |
| 67 | NPOENPRO INDS INC | 608,580 | $956.2M | 3.30% | |
| 68 | DEDEERE & CO | 64,440 | $955.0M | 3.30% | |
| 69 | —MICHAEL KORS HLDGS LTD | 195,807 | $954.2M | 3.29% | |
| 70 | BLKBBLACKBAUD INC | 526,442 | $954.2M | 3.29% | |
| 71 | OISOIL STS INTL INC | 30,000 | $946.0M | 3.27% | |
| 72 | TTENTOTAL S A | 20,790 | $944.0M | 3.26% | |
| 73 | IVEISHARES TR | 10,487 | $943.0M | 3.26% | |
| 74 | PSXPHILLIPS 66 | 65,331 | $937.7M | 3.24% | |
| 75 | —WHOLE FOODS MKT INC | 30,130 | $937.0M | 3.23% | |
| 76 | ULUNILEVER PLC | 20,626 | $932.0M | 3.22% | |
| 77 | PRGSPROGRESS SOFTWARE CORP | 38,628 | $932.0M | 3.22% | |
| 78 | —AIRGAS INC | 6,563 | $930.0M | 3.21% | |
| 79 | FFORD MTR CO DEL | 190,752 | $924.7M | 3.19% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 4,449 | $924.0M | 3.19% | |
| 81 | PRUPRUDENTIAL FINL INC | 28,885 | $922.2M | 3.18% | |
| 82 | MFAUSDMFA FINL INC | 4,815,340 | $921.1M | 3.18% | |
| 83 | SD2SANDY SPRING BANCORP INC | 33,001 | $918.0M | 3.17% | |
| 84 | GNWGENWORTH FINL INC | 335,849 | $917.0M | 3.17% | |
| 85 | YORWYORK WTR CO | 30,000 | $916.0M | 3.16% | |
| 86 | —EXAMWORKS GROUP INC | 30,687 | $908.0M | 3.13% | |
| 87 | —MEDIDATA SOLUTIONS INC | 821,247 | $903.9M | 3.12% | |
| 88 | AVTAVNET INC | 20,376 | $903.0M | 3.12% | |
| 89 | SJMSMUCKER J M CO | 45,743 | $899.0M | 3.10% | |
| 90 | CLWCLEARWATER PAPER CORP | 677,097 | $896.0M | 3.09% | |
| 91 | METAFACEBOOK INC | 6,732,287 | $895.3M | 3.09% | |
| 92 | OHIOMEGA HEALTHCARE INVS INC | 25,292 | $893.0M | 3.08% | |
| 93 | —ALLERGAN PLC | 21,961 | $893.0M | 3.08% | |
| 94 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,925 | $891.0M | 3.08% | |
| 95 | NTAPNETAPP INC | 79,157 | $890.3M | 3.07% | |
| 96 | AYIACUITY BRANDS INC | 78,268 | $887.2M | 3.06% | |
| 97 | UHSUNIVERSAL HLTH SVCS INC | 7,096 | $885.0M | 3.06% | |
| 98 | WECWEC ENERGY GROUP INC | 39,379 | $883.5M | 3.05% | |
| 99 | DDD3-D SYS CORP DEL | 57,068 | $883.0M | 3.05% | |
| 100 | AQLTISHARES TR | 10,789 | $881.0M | 3.04% |
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