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 |
|---|---|---|---|---|---|
| 201 | TOLTOLL BROTHERS INC | 22,743 | $671.0M | 2.32% | |
| 202 | VENVENTAS INC | 10,620 | $669.0M | 2.31% | |
| 203 | MCKMCKESSON CORP | 4,253 | $668.0M | 2.31% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 1,851 | $667.0M | 2.30% | |
| 205 | QUALISHARES TR | 10,055 | $660.0M | 2.28% | |
| 206 | —XENITH BANKSHARES INC | 87,000 | $658.0M | 2.27% | |
| 207 | VOYAVOYA FINL INC | 22,106 | $658.0M | 2.27% | |
| 208 | SLGNSILGAN HOLDINGS INC | 12,291 | $653.0M | 2.25% | |
| 209 | COPCONOCOPHILLIPS | 172,794 | $651.3M | 2.25% | |
| 210 | TELTE CONNECTIVITY LTD | 168,311 | $650.8M | 2.25% | |
| 211 | DEODIAGEO P L C | 48,322 | $649.6M | 2.24% | |
| 212 | ITWILLINOIS TOOL WKS INC | 139,251 | $648.6M | 2.24% | |
| 213 | BCBRUNSWICK CORP | 13,500 | $648.0M | 2.24% | |
| 214 | PBPROSPERITY BANCSHARES INC | 356,112 | $647.9M | 2.24% | |
| 215 | CO2ACATO CORP NEW | 613,064 | $647.0M | 2.23% | |
| 216 | —ATHENAHEALTH INC | 24,030 | $646.7M | 2.23% | |
| 217 | APDAIR PRODS & CHEMS INC | 48,962 | $642.4M | 2.22% | |
| 218 | QDFFLEXSHARES TR | 17,753 | $641.0M | 2.21% | |
| 219 | TRVCCITIGROUP INC | 212,842 | $636.3M | 2.20% | |
| 220 | CVSCVS HEALTH CORP | 166,221 | $633.6M | 2.19% | |
| 221 | ESEESCO TECHNOLOGIES INC | 635,185 | $633.1M | 2.19% | |
| 222 | PDCEUSDPDC ENERGY INC | 10,650 | $633.0M | 2.19% | |
| 223 | LBTYBLIBERTY GLOBAL PLC | 614,257 | $632.7M | 2.18% | |
| 224 | BWXTBWX TECHNOLOGIES INC | 18,806 | $630.0M | 2.17% | |
| 225 | CRMSALESFORCE COM INC | 7,608,719 | $629.0M | 2.17% | |
| 226 | PZDUSDPOWERSHARES ETF TRUST | 20,850 | $628.0M | 2.17% | |
| 227 | TRVTRAVELERS COMPANIES INC | 52,703 | $626.5M | 2.16% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 151,398 | $625.1M | 2.16% | |
| 229 | —KNIGHT TRANSN INC | 866,541 | $624.1M | 2.15% | |
| 230 | SRCLSTERICYCLE INC | 4,144,126 | $624.0M | 2.15% | |
| 231 | BACBANK AMER CORP | 3,261,864 | $621.5M | 2.15% | |
| 232 | PANWPALO ALTO NETWORKS INC | 201,583 | $618.3M | 2.13% | |
| 233 | SCHWSCHWAB CHARLES CORP NEW | 22,009,914 | $616.8M | 2.13% | |
| 234 | NOVEURNATIONAL OILWELL VARCO INC | 75,272 | $616.7M | 2.13% | |
| 235 | BCRUSDBARD C R INC | 3,039 | $616.0M | 2.13% | |
| 236 | FTNTFORTINET INC | 20,103 | $616.0M | 2.13% | |
| 237 | VLOVALERO ENERGY CORP NEW | 9,560 | $614.0M | 2.12% | |
| 238 | VBKVANGUARD INDEX FDS | 5,152 | $613.0M | 2.12% | |
| 239 | YUMYUM BRANDS INC | 41,284 | $612.8M | 2.12% | |
| 240 | —EXPRESS SCRIPTS HLDG CO | 8,913,674 | $612.3M | 2.11% | |
| 241 | MTUMISHARES TR | 8,360 | $611.0M | 2.11% | |
| 242 | —POWERSHARES ETF TRUST | 6,466 | $610.0M | 2.11% | |
| 243 | SMLFISHARES TR | 20,738 | $610.0M | 2.11% | |
| 244 | —WAGEWORKS INC | 385,103 | $608.9M | 2.10% | |
| 245 | CBRECBRE GROUP INC | 21,091 | $608.0M | 2.10% | |
| 246 | ENBENBRIDGE INC | 15,533 | $604.0M | 2.09% | |
| 247 | ELLAUDER ESTEE COS INC | 6,384,250 | $602.3M | 2.08% | |
| 248 | ITGARTNER INC | 6,731 | $601.0M | 2.07% | |
| 249 | MTDMETTLER TOLEDO INTERNATIONAL | 35,988 | $600.8M | 2.07% | |
| 250 | COSTCOSTCO WHSL CORP NEW | 3,531,959 | $597.6M | 2.06% | |
| 251 | METMETLIFE INC | 43,893 | $597.3M | 2.06% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,649 | $596.0M | 2.06% | |
| 253 | CELGCELGENE CORP | 56,355 | $594.1M | 2.05% | |
| 254 | JECUSDJACOBS ENGR GROUP INC DEL | 13,622 | $593.0M | 2.05% | |
| 255 | NGNOVAGOLD RES INC | 117,450 | $592.0M | 2.04% | |
| 256 | —TECO ENERGY INC | 21,502 | $592.0M | 2.04% | |
| 257 | —SUN HYDRAULICS CORP | 17,773 | $590.0M | 2.04% | |
| 258 | SGUSTAR GAS PARTNERS L P | 70,000 | $588.0M | 2.03% | |
| 259 | —ELECTRONICS FOR IMAGING INC | 536,726 | $587.2M | 2.03% | |
| 260 | CP.TOCANADIAN PAC RY LTD | 347,368 | $584.6M | 2.02% | |
| 261 | XYLXYLEM INC | 14,265 | $584.0M | 2.02% | |
| 262 | NVONOVO-NORDISK A S | 127,435 | $582.3M | 2.01% | |
| 263 | DFSEURDISCOVER FINL SVCS | 44,427 | $581.7M | 2.01% | |
| 264 | INTCINTEL CORP | 822,711 | $580.1M | 2.00% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 79,532 | $577.8M | 1.99% | |
| 266 | GMGENERAL MTRS CO | 18,366 | $577.0M | 1.99% | |
| 267 | DXJWISDOMTREE TR | 13,159 | $575.0M | 1.99% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 955,628 | $574.5M | 1.98% | |
| 269 | HALOHALOZYME THERAPEUTICS INC | 60,275 | $571.0M | 1.97% | |
| 270 | XLESELECT SECTOR SPDR TR | 9,213 | $571.0M | 1.97% | |
| 271 | —YADKIN FINL CORP | 24,091 | $570.0M | 1.97% | |
| 272 | ODPEUROFFICE DEPOT INC | 80,313 | $570.0M | 1.97% | |
| 273 | PARRPAR PACIFIC HOLDINGS INC | 1,107,143 | $567.2M | 1.96% | |
| 274 | POT1EURPOTASH CORP SASK INC | 33,113 | $564.0M | 1.95% | |
| 275 | —2U INC | 869,710 | $563.1M | 1.94% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 8,332 | $563.1M | 1.94% | |
| 277 | AAPLAPPLE INC | 5,160,631 | $562.5M | 1.94% | |
| 278 | CASYCASEYS GEN STORES INC | 181,046 | $560.0M | 1.93% | |
| 279 | ABTABBOTT LABS | 590,987 | $559.2M | 1.93% | |
| 280 | THSTREEHOUSE FOODS INC | 251,272 | $558.3M | 1.93% | |
| 281 | GOOGALPHABET INC | 746,659 | $556.3M | 1.92% | |
| 282 | LRCXEURLAM RESEARCH CORP | 6,718 | $555.0M | 1.92% | |
| 283 | SSFSENSIENT TECHNOLOGIES CORP | 8,716 | $553.0M | 1.91% | |
| 284 | AFWALIGN TECHNOLOGY INC | 7,611 | $553.0M | 1.91% | |
| 285 | WMBWILLIAMS COS INC DEL | 34,461 | $553.0M | 1.91% | |
| 286 | MIDDMIDDLEBY CORP | 101,827 | $551.3M | 1.90% | |
| 287 | —CBS CORP NEW | 9,331 | $551.0M | 1.90% | |
| 288 | FSSFEDERAL SIGNAL CORP | 1,523,857 | $550.7M | 1.90% | |
| 289 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $548.0M | 1.89% | |
| 290 | —CEB INC | 317,554 | $547.0M | 1.89% | |
| 291 | EQREQUITY RESIDENTIAL | 7,275 | $546.0M | 1.88% | |
| 292 | —ENBRIDGE ENERGY MANAGEMENT L | 30,417 | $546.0M | 1.88% | |
| 293 | BMYBRISTOL MYERS SQUIBB CO | 8,524,936 | $544.7M | 1.88% | |
| 294 | —WASHINGTONFIRST BANKSHARES I | 24,785 | $542.0M | 1.87% | |
| 295 | —FUELCELL ENERGY INC | 79,868 | $541.0M | 1.87% | |
| 296 | IYRISHARES TR | 6,942 | $540.0M | 1.86% | |
| 297 | —MONOTYPE IMAGING HOLDINGS IN | 785,726 | $536.3M | 1.85% | |
| 298 | NGGNATIONAL GRID PLC | 7,516 | $536.0M | 1.85% | |
| 299 | VODVODAFONE GROUP PLC NEW | 51,044 | $535.1M | 1.85% | |
| 300 | —AAC HLDGS INC | 27,000 | $535.0M | 1.85% |