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 |
|---|---|---|---|---|---|
| 401 | EEMISHARES TR | 118,671 | $410.7M | 1.42% | |
| 402 | AINALBANY INTL CORP | 1,477,417 | $408.2M | 1.41% | |
| 403 | CLGXCORELOGIC INC | 414,163 | $408.0M | 1.41% | |
| 404 | ALXNALEXION PHARMACEUTICALS INC | 2,465,928 | $407.4M | 1.41% | |
| 405 | FBINFORTUNE BRANDS HOME & SEC IN | 7,254 | $407.0M | 1.41% | |
| 406 | BACVERIZON COMMUNICATIONS INC | 364,174 | $405.3M | 1.40% | |
| 407 | —AMERICAN TOWER CORP NEW | 3,860 | $405.0M | 1.40% | |
| 408 | SPSCSPS COMM INC | 366,746 | $404.4M | 1.40% | |
| 409 | CMCSACOMCAST CORP NEW | 609,683 | $402.9M | 1.39% | |
| 410 | TFSLTFS FINL CORP | 3,273,479 | $402.5M | 1.39% | |
| 411 | GILDGILEAD SCIENCES INC | 214,030 | $402.3M | 1.39% | |
| 412 | RWXSPDR INDEX SHS FDS | 9,648 | $401.0M | 1.38% | |
| 413 | IJTISHARES TR | 3,231 | $401.0M | 1.38% | |
| 414 | —GENERAL GROWTH PPTYS INC NEW | 13,500 | $401.0M | 1.38% | |
| 415 | FDNFIRST TR EXCHANGE TRADED FD | 5,804 | $396.0M | 1.37% | |
| 416 | SOSOUTHERN CO | 29,322 | $395.1M | 1.36% | |
| 417 | IJKISHARES TR | 2,415 | $392.0M | 1.35% | |
| 418 | WKCWORLD FUEL SVCS CORP | 8,072 | $392.0M | 1.35% | |
| 419 | ASHASHLAND INC NEW | 3,546 | $390.0M | 1.35% | |
| 420 | CTLEURCENTURYLINK INC | 12,162 | $389.0M | 1.34% | |
| 421 | —JOY GLOBAL INC | 24,254 | $389.0M | 1.34% | |
| 422 | EMEEMCOR GROUP INC | 8,000 | $389.0M | 1.34% | |
| 423 | GHCGRAHAM HLDGS CO | 808 | $388.0M | 1.34% | |
| 424 | PNRPENTAIR PLC | 7,128 | $387.0M | 1.34% | |
| 425 | —MEDIVATION INC | 8,406 | $387.0M | 1.34% | |
| 426 | GNRSPDR INDEX SHS FDS | 11,079 | $387.0M | 1.34% | |
| 427 | —ORITANI FINL CORP DEL | 806,003 | $384.3M | 1.33% | |
| 428 | GRA1EURGRACE W R & CO DEL NEW | 5,383 | $383.0M | 1.32% | |
| 429 | FXDFIRST TR EXCHANGE TRADED FD | 10,805 | $380.0M | 1.31% | |
| 430 | 4I1PHILIP MORRIS INTL INC | 643,992 | $379.9M | 1.31% | |
| 431 | HDSUSDHD SUPPLY HLDGS INC | 11,447 | $379.0M | 1.31% | |
| 432 | AEPAMERICAN ELEC PWR INC | 5,705 | $379.0M | 1.31% | |
| 433 | IRINGERSOLL-RAND PLC | 6,094 | $378.0M | 1.30% | |
| 434 | GPNGLOBAL PMTS INC | 193,101 | $377.2M | 1.30% | |
| 435 | CLXCLOROX CO DEL | 12,214 | $375.2M | 1.30% | |
| 436 | SCZISHARES TR | 41,269 | $374.7M | 1.29% | |
| 437 | COOCOOPER COS INC | 2,415 | $372.0M | 1.28% | |
| 438 | UAAUNDER ARMOUR INC | 4,375,530 | $371.2M | 1.28% | |
| 439 | LBRDKLIBERTY BROADBAND CORP | 6,412 | $371.0M | 1.28% | |
| 440 | FASTFASTENAL CO | 7,553,141 | $370.1M | 1.28% | |
| 441 | OPLNKAR AUCTION SVCS INC | 9,640 | $368.0M | 1.27% | |
| 442 | CNOBCONNECTONE BANCORP INC NEW | 896,255 | $367.3M | 1.27% | |
| 443 | QRVOQORVO INC | 7,287 | $367.0M | 1.27% | |
| 444 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,466,747 | $366.9M | 1.27% | |
| 445 | FDO.FMACYS INC | 8,305 | $366.0M | 1.26% | |
| 446 | HRSEURHARRIS CORP DEL | 22,123 | $365.4M | 1.26% | |
| 447 | SNASNAP ON INC | 20,923 | $364.9M | 1.26% | |
| 448 | SYU1SYNOVUS FINL CORP | 2,069,249 | $364.5M | 1.26% | |
| 449 | AKAMAKAMAI TECHNOLOGIES INC | 5,937,181 | $361.9M | 1.25% | |
| 450 | —TICC CAPITAL CORP | 75,000 | $360.0M | 1.24% | |
| 451 | SNYSANOFI | 37,011 | $359.1M | 1.24% | |
| 452 | —POWERSHARES ETF TRUST | 5,968 | $359.0M | 1.24% | |
| 453 | BPBP PLC | 55,252 | $358.3M | 1.24% | |
| 454 | SATSECHOSTAR CORP | 1,159,146 | $357.0M | 1.23% | |
| 455 | PACWUSDPACWEST BANCORP DEL | 9,557 | $355.0M | 1.23% | |
| 456 | HMCHONDA MOTOR LTD | 12,962 | $354.0M | 1.22% | |
| 457 | DVADAVITA HEALTHCARE PARTNERS I | 4,815,824 | $353.4M | 1.22% | |
| 458 | —COACH INC | 33,687 | $350.0M | 1.21% | |
| 459 | GMFSPDR INDEX SHS FDS | 4,728 | $350.0M | 1.21% | |
| 460 | NDSNNORDSON CORP | 4,586 | $349.0M | 1.20% | |
| 461 | BRBROADRIDGE FINL SOLUTIONS IN | 1,618,975 | $347.8M | 1.20% | |
| 462 | TQJSIGNATURE BK NEW YORK N Y | 2,552 | $347.0M | 1.20% | |
| 463 | NVRNVR INC | 200 | $347.0M | 1.20% | |
| 464 | PCTYPAYLOCITY HLDG CORP | 10,518 | $344.0M | 1.19% | |
| 465 | GWREGUIDEWIRE SOFTWARE INC | 236,235 | $343.5M | 1.19% | |
| 466 | RAREULTRAGENYX PHARMACEUTICAL IN | 200,057 | $341.3M | 1.18% | |
| 467 | FLSFLOWSERVE CORP | 35,879 | $340.3M | 1.17% | |
| 468 | SWN1EURSOUTHWESTERN ENERGY CO | 42,185 | $340.0M | 1.17% | |
| 469 | AZPNUSDASPEN TECHNOLOGY INC | 351,560 | $339.4M | 1.17% | |
| 470 | PSMTPRICESMART INC | 147,504 | $339.1M | 1.17% | |
| 471 | PPLPPL CORP | 8,907 | $339.0M | 1.17% | |
| 472 | BHPBHP BILLITON LTD | 13,080 | $339.0M | 1.17% | |
| 473 | AWCAMERICAN WTR WKS CO INC NEW | 4,909 | $338.0M | 1.17% | |
| 474 | CSLCARLISLE COS INC | 3,405 | $338.0M | 1.17% | |
| 475 | PODDINSULET CORP | 10,171 | $338.0M | 1.17% | |
| 476 | MDLZMONDELEZ INTL INC | 523,685 | $337.7M | 1.17% | |
| 477 | —DIPLOMAT PHARMACY INC | 444,338 | $336.9M | 1.16% | |
| 478 | —TEAM INC | 435,578 | $335.9M | 1.16% | |
| 479 | ERICERICSSON | 33,453 | $335.0M | 1.16% | |
| 480 | —VIACOM INC NEW | 7,382 | $334.0M | 1.15% | |
| 481 | AIGAMERICAN INTL GROUP INC | 17,835 | $333.0M | 1.15% | |
| 482 | HLTHILTON WORLDWIDE HLDGS INC | 14,738 | $332.0M | 1.15% | |
| 483 | TSAACI WORLDWIDE INC | 15,799 | $329.0M | 1.14% | |
| 484 | —MDC PARTNERS INC | 13,895 | $328.0M | 1.13% | |
| 485 | —TORTOISE MLP FD INC | 20,076 | $328.0M | 1.13% | |
| 486 | NBIXNEUROCRINE BIOSCIENCES INC | 309,489 | $327.9M | 1.13% | |
| 487 | —BOFI HLDG INC | 15,332 | $327.0M | 1.13% | |
| 488 | OCFCOCEANFIRST FINL CORP | 646,198 | $324.1M | 1.12% | |
| 489 | ROSTROSS STORES INC | 5,576 | $324.0M | 1.12% | |
| 490 | —DUN & BRADSTREET CORP DEL NE | 3,140 | $324.0M | 1.12% | |
| 491 | FAROFARO TECHNOLOGIES INC | 10,000 | $322.0M | 1.11% | |
| 492 | HEDJWISDOMTREE TR | 6,197 | $322.0M | 1.11% | |
| 493 | BKRBAKER HUGHES INC | 7,322 | $321.0M | 1.11% | |
| 494 | VRTXVERTEX PHARMACEUTICALS INC | 4,028 | $321.0M | 1.11% | |
| 495 | FXGFIRST TR EXCHANGE TRADED FD | 6,915 | $319.0M | 1.10% | |
| 496 | STWDSTARWOOD PPTY TR INC | 16,853 | $319.0M | 1.10% | |
| 497 | CASSCASS INFORMATION SYS INC | 6,050 | $317.0M | 1.09% | |
| 498 | PAYCPAYCOM SOFTWARE INC | 8,892 | $317.0M | 1.09% | |
| 499 | IGEISHARES TR | 10,596 | $315.0M | 1.09% | |
| 500 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,605 | $311.0M | 1.07% |