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 |
|---|---|---|---|---|---|
| 301 | SFSTIFEL FINL CORP | 17,995 | $533.0M | 1.84% | |
| 302 | WWAYFAIR INC | 12,326 | $533.0M | 1.84% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC | 5,454 | $532.0M | 1.84% | |
| 304 | MLMMARTIN MARIETTA MATLS INC | 3,316 | $529.0M | 1.83% | |
| 305 | EVHEVOLENT HEALTH INC | 50,000 | $528.0M | 1.82% | |
| 306 | —CAVIUM INC | 314,592 | $526.7M | 1.82% | |
| 307 | —SYNCHRONOSS TECHNOLOGIES INC | 606,130 | $526.1M | 1.82% | |
| 308 | LMEURLEGG MASON INC | 15,167 | $526.0M | 1.82% | |
| 309 | IWPISHARES TR | 5,651 | $521.0M | 1.80% | |
| 310 | —CBS CORP NEW | 9,453 | $521.0M | 1.80% | |
| 311 | SCHMSCHWAB STRATEGIC TR | 12,799 | $520.0M | 1.80% | |
| 312 | CLRUSDCONTINENTAL RESOURCES INC | 17,108 | $520.0M | 1.80% | |
| 313 | MPCMARATHON PETE CORP | 13,971 | $519.0M | 1.79% | |
| 314 | MCOMOODYS CORP | 42,941 | $518.6M | 1.79% | |
| 315 | —PRESS GANEY HLDGS INC | 659,377 | $517.3M | 1.79% | |
| 316 | TDSTELEPHONE & DATA SYS INC | 17,111 | $515.0M | 1.78% | |
| 317 | FFIVF5 NETWORKS INC | 4,849 | $514.0M | 1.77% | |
| 318 | RNRRENAISSANCERE HOLDINGS LTD | 4,286 | $514.0M | 1.77% | |
| 319 | NUENUCOR CORP | 10,820 | $512.0M | 1.77% | |
| 320 | —CALATLANTIC GROUP INC | 15,286 | $511.0M | 1.76% | |
| 321 | NXPINXP SEMICONDUCTORS N V | 5,533,412 | $510.6M | 1.76% | |
| 322 | SXISTANDEX INTL CORP | 6,550 | $510.0M | 1.76% | |
| 323 | APHAMPHENOL CORP NEW | 8,818,394 | $510.0M | 1.76% | |
| 324 | FLRFLUOR CORP NEW | 37,810 | $509.5M | 1.76% | |
| 325 | LECOLINCOLN ELEC HLDGS INC | 8,641 | $506.0M | 1.75% | |
| 326 | EFGISHARES TR | 7,643 | $503.0M | 1.74% | |
| 327 | GOOGLALPHABET INC | 658,308 | $502.3M | 1.73% | |
| 328 | INCYINCYTE CORP | 159,358 | $502.1M | 1.73% | |
| 329 | SHWSHERWIN WILLIAMS CO | 16,758 | $501.3M | 1.73% | |
| 330 | SWKSTANLEY BLACK & DECKER INC | 4,764 | $501.0M | 1.73% | |
| 331 | —ADVISORY BRD CO | 608,235 | $500.1M | 1.73% | |
| 332 | —POWERSHARES ETF TR II | 19,460 | $498.0M | 1.72% | |
| 333 | XLFSELECT SECTOR SPDR TR | 22,090 | $497.0M | 1.72% | |
| 334 | ADBEADOBE SYS INC | 23,733 | $494.7M | 1.71% | |
| 335 | —CIMPRESS N V | 5,418 | $491.0M | 1.70% | |
| 336 | AIGAMERICAN INTL GROUP INC | 95,823 | $490.7M | 1.69% | |
| 337 | MXCMEXCO ENERGY CORP | 202,400 | $490.0M | 1.69% | |
| 338 | LGNDLIGAND PHARMACEUTICALS INC | 4,559 | $488.0M | 1.68% | |
| 339 | —CLARCOR INC | 8,450 | $488.0M | 1.68% | |
| 340 | CSCOCISCO SYS INC | 1,972,352 | $486.7M | 1.68% | |
| 341 | KAMNUSDKAMAN CORP | 11,374 | $486.0M | 1.68% | |
| 342 | VTWGVANGUARD SCOTTSDALE FDS | 5,035 | $485.0M | 1.67% | |
| 343 | —BANK SOUTH CAROLINA CORP | 30,705 | $484.0M | 1.67% | |
| 344 | NVAXNOVAVAX INC | 93,775 | $484.0M | 1.67% | |
| 345 | TIFEURTIFFANY & CO NEW | 6,578 | $483.0M | 1.67% | |
| 346 | FULTFULTON FINL CORP PA | 36,108 | $483.0M | 1.67% | |
| 347 | —DST SYS INC DEL | 156,286 | $482.2M | 1.66% | |
| 348 | VIGVANGUARD SPECIALIZED PORTFOL | 532,225 | $479.8M | 1.66% | |
| 349 | —MONSANTO CO NEW | 161,996 | $478.7M | 1.65% | |
| 350 | —MEAD JOHNSON NUTRITION CO | 5,615,205 | $477.3M | 1.65% | |
| 351 | TRIPTRIPADVISOR INC | 7,147,067 | $475.4M | 1.64% | |
| 352 | SNDKSANDISK CORP | 6,196 | $471.0M | 1.63% | |
| 353 | RNSTRENASANT CORP | 514,830 | $470.5M | 1.62% | |
| 354 | GELGENESIS ENERGY L P | 14,777 | $470.0M | 1.62% | |
| 355 | —ARM HLDGS PLC | 205,844 | $469.5M | 1.62% | |
| 356 | ETENERGY TRANSFER PRTNRS L P | 14,454 | $468.0M | 1.62% | |
| 357 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,849,188 | $467.5M | 1.61% | |
| 358 | CFRCULLEN FROST BANKERS INC | 49,188 | $465.2M | 1.61% | |
| 359 | —WGL HLDGS INC | 6,428 | $465.0M | 1.61% | |
| 360 | —CAROLINA FINL CORP NEW | 25,000 | $464.0M | 1.60% | |
| 361 | PWRQUANTA SVCS INC | 20,491 | $462.0M | 1.59% | |
| 362 | CSWCSW INDUSTRIALS INC | 14,648 | $461.0M | 1.59% | |
| 363 | RCLROYAL CARIBBEAN CRUISES LTD | 5,565 | $458.0M | 1.58% | |
| 364 | HHC*HOWARD HUGHES CORP | 4,302 | $456.0M | 1.57% | |
| 365 | —AMERICAN CAP LTD | 4,227,116 | $455.0M | 1.57% | |
| 366 | DUKDUKE ENERGY CORP NEW | 34,663 | $454.3M | 1.57% | |
| 367 | MHKMOHAWK INDS INC | 2,378 | $454.0M | 1.57% | |
| 368 | ENVUSDENVESTNET INC | 582,601 | $453.4M | 1.57% | |
| 369 | LBEURL BRANDS INC | 5,142 | $451.0M | 1.56% | |
| 370 | CABOCABLE ONE INC | 1,030 | $450.0M | 1.55% | |
| 371 | GGENPACT LIMITED | 16,471,632 | $448.0M | 1.55% | |
| 372 | —CAPITAL SR LIVING CORP | 24,145 | $447.0M | 1.54% | |
| 373 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,391 | $445.0M | 1.54% | |
| 374 | TEXTEREX CORP NEW | 17,710 | $441.0M | 1.52% | |
| 375 | VOEVANGUARD INDEX FDS | 5,068 | $441.0M | 1.52% | |
| 376 | —NATIONAL GEN HLDGS CORP | 735,651 | $440.5M | 1.52% | |
| 377 | PZZAPAPA JOHNS INTL INC | 316,913 | $439.8M | 1.52% | |
| 378 | WABWABTEC CORP | 4,670,950 | $438.4M | 1.51% | |
| 379 | PEGAPEGASYSTEMS INC | 333,851 | $436.0M | 1.51% | |
| 380 | —ITC HLDGS CORP | 10,005 | $436.0M | 1.51% | |
| 381 | NYTNEW YORK TIMES CO | 34,935 | $436.0M | 1.51% | |
| 382 | TYLTYLER TECHNOLOGIES INC | 13,514 | $435.3M | 1.50% | |
| 383 | HN9HANESBRANDS INC | 15,326 | $434.0M | 1.50% | |
| 384 | MDMEDNAX INC | 6,700 | $433.0M | 1.49% | |
| 385 | —CARRIZO OIL & GAS INC | 13,965 | $432.0M | 1.49% | |
| 386 | FWONALIBERTY MEDIA CORP DELAWARE | 11,181 | $432.0M | 1.49% | |
| 387 | MTNVAIL RESORTS INC | 3,210 | $429.0M | 1.48% | |
| 388 | NWLNEWELL RUBBERMAID INC | 32,563 | $428.0M | 1.48% | |
| 389 | HPEHEWLETT PACKARD ENTERPRISE C | 24,140 | $428.0M | 1.48% | |
| 390 | —TYCO INTL PLC | 11,650 | $427.0M | 1.47% | |
| 391 | FITBFIFTH THIRD BANCORP | 25,550 | $426.0M | 1.47% | |
| 392 | —OAKTREE CAP GROUP LLC | 41,490 | $421.6M | 1.46% | |
| 393 | —SYNGENTA AG | 5,067 | $420.0M | 1.45% | |
| 394 | —POWERSHARES ETF TR II | 16,905 | $418.0M | 1.44% | |
| 395 | MCDMCDONALDS CORP | 224,636 | $417.8M | 1.44% | |
| 396 | IPINTL PAPER CO | 10,153 | $417.0M | 1.44% | |
| 397 | EFXEQUIFAX INC | 20,480 | $416.9M | 1.44% | |
| 398 | —CARMIKE CINEMAS INC | 13,834 | $416.0M | 1.44% | |
| 399 | PKNPERKINELMER INC | 8,400 | $415.0M | 1.43% | |
| 400 | WRBBERKLEY W R CORP | 7,350 | $413.0M | 1.43% |