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 |
|---|---|---|---|---|---|
| 101 | —INTERACTIVE INTELLIGENCE GRO | 870,231 | $880.8M | 3.04% | |
| 102 | BXUSDBLACKSTONE GROUP L P | 398,045 | $880.3M | 3.04% | |
| 103 | DLTRDOLLAR TREE INC | 10,656 | $879.0M | 3.03% | |
| 104 | DENNDENNYS CORP | 2,936,408 | $875.6M | 3.02% | |
| 105 | ACWXISHARES TR | 22,151 | $875.0M | 3.02% | |
| 106 | AMEAMETEK INC NEW | 48,693 | $874.6M | 3.02% | |
| 107 | BENFRANKLIN RES INC | 22,333 | $873.0M | 3.01% | |
| 108 | WATWATERS CORP | 6,606 | $871.0M | 3.01% | |
| 109 | CSXCSX CORP | 86,724 | $867.4M | 2.99% | |
| 110 | —ELLIE MAE INC | 9,540 | $865.0M | 2.99% | |
| 111 | AMNBUSDAMERICAN NATL BANKSHARES INC | 34,100 | $864.0M | 2.98% | |
| 112 | EXPEEXPEDIA INC DEL | 168,864 | $863.4M | 2.98% | |
| 113 | GMEGAMESTOP CORP NEW | 26,952 | $855.0M | 2.95% | |
| 114 | LMTLOCKHEED MARTIN CORP | 29,652 | $848.7M | 2.93% | |
| 115 | KSUEURKANSAS CITY SOUTHERN | 9,915 | $847.0M | 2.92% | |
| 116 | BKBANK NEW YORK MELLON CORP | 281,553 | $841.5M | 2.91% | |
| 117 | WMWASTE MGMT INC DEL | 37,685 | $841.4M | 2.90% | |
| 118 | DBEFDBX ETF TR | 32,541 | $832.0M | 2.87% | |
| 119 | AAXJISHARES TR | 102,890 | $830.8M | 2.87% | |
| 120 | VTVANGUARD INTL EQUITY INDEX F | 14,368 | $829.0M | 2.86% | |
| 121 | KAIKADANT INC | 644,939 | $824.3M | 2.85% | |
| 122 | LKQ1LKQ CORP | 194,392 | $820.4M | 2.83% | |
| 123 | AZOAUTOZONE INC | 1,024 | $816.0M | 2.82% | |
| 124 | CERNCHFCERNER CORP | 298,224 | $815.0M | 2.81% | |
| 125 | —WEINGARTEN RLTY INVS | 21,673 | $813.0M | 2.81% | |
| 126 | ACGLARCH CAP GROUP LTD | 544,381 | $812.9M | 2.81% | |
| 127 | 3M4MASIMO CORP | 19,408 | $812.0M | 2.80% | |
| 128 | —HARMAN INTL INDS INC | 9,124 | $812.0M | 2.80% | |
| 129 | PRGOPERRIGO CO PLC | 29,230 | $811.9M | 2.80% | |
| 130 | DLNWISDOMTREE TR | 11,039 | $810.0M | 2.80% | |
| 131 | DHRDANAHER CORP DEL | 6,713,777 | $809.8M | 2.80% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 21,336 | $809.5M | 2.79% | |
| 133 | HIGHARTFORD FINL SVCS GROUP INC | 44,216 | $808.2M | 2.79% | |
| 134 | SBUXSTARBUCKS CORP | 11,359,133 | $804.3M | 2.78% | |
| 135 | GLNGGOLAR LNG LTD BERMUDA | 44,738 | $804.0M | 2.78% | |
| 136 | ABMDEURABIOMED INC | 8,423 | $799.0M | 2.76% | |
| 137 | WRKUSDWESTROCK CO | 20,456 | $799.0M | 2.76% | |
| 138 | AMZNAMAZON COM INC | 1,336,325 | $793.4M | 2.74% | |
| 139 | FSPFRANKLIN STREET PPTYS CORP | 74,738 | $793.0M | 2.74% | |
| 140 | PDCOEURPATTERSON COMPANIES INC | 17,027 | $792.0M | 2.73% | |
| 141 | LSTRLANDSTAR SYS INC | 30,522 | $788.2M | 2.72% | |
| 142 | —DELTIC TIMBER CORP | 476,952 | $787.9M | 2.72% | |
| 143 | —TIME WARNER CABLE INC | 13,152 | $784.9M | 2.71% | |
| 144 | EMREMERSON ELEC CO | 120,235 | $783.8M | 2.71% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 45,615 | $782.8M | 2.70% | |
| 146 | ALSALLSTATE CORP | 31,529 | $777.3M | 2.68% | |
| 147 | —CINCINNATI BELL INC NEW | 16,000 | $776.0M | 2.68% | |
| 148 | —REYNOLDS AMERICAN INC | 78,180 | $775.2M | 2.68% | |
| 149 | —DIGITALGLOBE INC | 1,643,108 | $766.7M | 2.65% | |
| 150 | HURCHURCO COMPANIES INC | 23,172 | $764.0M | 2.64% | |
| 151 | AFLAFLAC INC | 74,189 | $762.9M | 2.63% | |
| 152 | EDIVSPDR INDEX SHS FDS | 28,425 | $760.0M | 2.62% | |
| 153 | PEOEXELON CORP | 21,114 | $757.0M | 2.61% | |
| 154 | PXDEURPIONEER NAT RES CO | 5,373 | $756.0M | 2.61% | |
| 155 | RSGREPUBLIC SVCS INC | 15,790 | $753.0M | 2.60% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 33,752 | $753.0M | 2.60% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 313,548 | $752.8M | 2.60% | |
| 158 | IEXIDEX CORP | 307,903 | $751.8M | 2.60% | |
| 159 | WWDWOODWARD INC | 545,069 | $746.6M | 2.58% | |
| 160 | MGRCMCGRATH RENTCORP | 1,089,413 | $744.6M | 2.57% | |
| 161 | TSCOTRACTOR SUPPLY CO | 8,222 | $744.0M | 2.57% | |
| 162 | ACWIISHARES TR | 13,242 | $743.0M | 2.57% | |
| 163 | XLNXEURXILINX INC | 15,581 | $739.0M | 2.55% | |
| 164 | QVALALPHA ARCHITECT ETF TR | 31,468 | $738.0M | 2.55% | |
| 165 | VONGVANGUARD SCOTTSDALE FDS | 7,115 | $728.0M | 2.51% | |
| 166 | —NORTHSTAR ASSET MGMT GROUP I | 2,302,770 | $727.4M | 2.51% | |
| 167 | FISVFISERV INC | 7,069 | $725.0M | 2.50% | |
| 168 | CTSCTS CORP | 1,457,813 | $722.2M | 2.49% | |
| 169 | IWMISHARES TR | 125,505 | $718.2M | 2.48% | |
| 170 | CR1USDCRANE CO | 13,292 | $716.0M | 2.47% | |
| 171 | COFCAPITAL ONE FINL CORP | 47,896 | $714.6M | 2.47% | |
| 172 | —L-3 COMMUNICATIONS HLDGS INC | 6,030 | $714.0M | 2.46% | |
| 173 | —PROVIDENCE SVC CORP | 428,978 | $713.2M | 2.46% | |
| 174 | DVNDEVON ENERGY CORP NEW | 25,819 | $708.0M | 2.44% | |
| 175 | DYHTARGET CORP | 323,004 | $704.9M | 2.43% | |
| 176 | RFREGIONS FINL CORP NEW | 6,912,165 | $704.6M | 2.43% | |
| 177 | TSLATESLA MTRS INC | 3,054 | $702.0M | 2.42% | |
| 178 | TAT&T INC | 396,937 | $700.9M | 2.42% | |
| 179 | SESPECTRA ENERGY CORP | 609,697 | $700.0M | 2.42% | |
| 180 | WFRDWEATHERFORD INTL PLC | 89,879 | $699.0M | 2.41% | |
| 181 | ECLECOLAB INC | 4,880,339 | $698.2M | 2.41% | |
| 182 | NFLXNETFLIX INC | 6,818 | $698.0M | 2.41% | |
| 183 | PRIPRIMERICA INC | 560,669 | $695.3M | 2.40% | |
| 184 | W3UWESTERN UN CO | 36,003 | $695.0M | 2.40% | |
| 185 | MSGSMADISON SQUARE GARDEN CO NEW | 4,154 | $691.0M | 2.39% | |
| 186 | MDPUSDMEREDITH CORP | 14,500 | $689.0M | 2.38% | |
| 187 | HSYHERSHEY CO | 30,303 | $688.1M | 2.38% | |
| 188 | JWNUSDNORDSTROM INC | 12,026 | $688.0M | 2.38% | |
| 189 | RTN1USDRAYTHEON CO | 14,400 | $686.1M | 2.37% | |
| 190 | EBAEBAY INC | 2,265,211 | $684.4M | 2.36% | |
| 191 | RCI/BROGERS COMMUNICATIONS INC | 17,045 | $682.0M | 2.35% | |
| 192 | SCOR1EURCOMSCORE INC | 22,680 | $681.0M | 2.35% | |
| 193 | GATXGATX CORP | 14,310 | $680.0M | 2.35% | |
| 194 | WMTWAL-MART STORES INC | 120,298 | $678.6M | 2.34% | |
| 195 | IWRISHARES TR | 12,458 | $678.4M | 2.34% | |
| 196 | —VALSPAR CORP | 6,330 | $677.0M | 2.34% | |
| 197 | —NORTHSTAR RLTY FIN CORP | 1,840,686 | $675.5M | 2.33% | |
| 198 | IJRISHARES TR | 18,851 | $674.4M | 2.33% | |
| 199 | VONVVANGUARD SCOTTSDALE FDS | 7,785 | $674.0M | 2.33% | |
| 200 | CVXCHEVRON CORP NEW | 260,882 | $672.2M | 2.32% |