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 |
|---|---|---|---|---|---|
| 501 | RWRSPDR SERIES TRUST | 43,382 | $310.8M | 1.07% | |
| 502 | EXPOEXPONENT INC | 6,052 | $309.0M | 1.07% | |
| 503 | —RYDEX ETF TRUST | 2,544 | $308.0M | 1.06% | |
| 504 | MHLAMAIDEN HOLDINGS LTD | 865,891 | $307.9M | 1.06% | |
| 505 | CMECME GROUP INC | 22,166 | $306.8M | 1.06% | |
| 506 | LF2PACIFIC PREMIER BANCORP | 514,244 | $304.7M | 1.05% | |
| 507 | AMTAMERICAN TOWER CORP NEW | 430,199 | $302.8M | 1.05% | |
| 508 | —GOVERNMENT PPTYS INCOME TR | 16,902 | $301.0M | 1.04% | |
| 509 | OKEONEOK INC NEW | 10,072 | $300.0M | 1.04% | |
| 510 | IEMGISHARES INC | 7,185 | $299.0M | 1.03% | |
| 511 | IJJISHARES TR | 2,405 | $298.0M | 1.03% | |
| 512 | ALVAUTOLIV INC | 2,508 | $297.0M | 1.03% | |
| 513 | AKXANSYS INC | 3,299,995 | $295.3M | 1.02% | |
| 514 | SBACSBA COMMUNICATIONS CORP | 2,944,836 | $295.1M | 1.02% | |
| 515 | —INDEXIQ ETF TR | 10,000 | $295.0M | 1.02% | |
| 516 | 7HPHP INC | 23,884 | $295.0M | 1.02% | |
| 517 | VOVANGUARD INDEX FDS | 55,821 | $294.5M | 1.02% | |
| 518 | BIIBBIOGEN INC | 7,648 | $293.7M | 1.01% | |
| 519 | FSLRFIRST SOLAR INC | 4,273 | $293.0M | 1.01% | |
| 520 | PIIPOLARIS INDS INC | 2,953 | $291.0M | 1.00% | |
| 521 | ABXBARRICK GOLD CORP | 21,373 | $290.0M | 1.00% | |
| 522 | BGCPEURBGC PARTNERS INC | 32,090 | $290.0M | 1.00% | |
| 523 | MAMASTERCARD INC | 3,067,983 | $289.9M | 1.00% | |
| 524 | VBRVANGUARD INDEX FDS | 2,834 | $289.0M | 1.00% | |
| 525 | DGXQUEST DIAGNOSTICS INC | 4,043 | $289.0M | 1.00% | |
| 526 | —FOREST CITY RLTY TR INC | 2,420,338 | $288.8M | 1.00% | |
| 527 | OREALTY INCOME CORP | 4,611 | $288.0M | 0.99% | |
| 528 | DOVDOVER CORP | 278,498 | $287.6M | 0.99% | |
| 529 | NKENIKE INC | 439,099 | $286.7M | 0.99% | |
| 530 | SHBISHORE BANCSHARES INC | 212,276 | $286.3M | 0.99% | |
| 531 | FSVFIRSTSERVICE CORP NEW | 6,990 | $286.0M | 0.99% | |
| 532 | KSSKOHLS CORP | 6,115 | $285.0M | 0.98% | |
| 533 | —THE ADT CORPORATION | 6,888 | $284.0M | 0.98% | |
| 534 | —NETSUITE INC | 4,140,938 | $283.7M | 0.98% | |
| 535 | —BLACKHAWK NETWORK HLDGS INC | 8,263 | $283.0M | 0.98% | |
| 536 | CSGPCOSTAR GROUP INC | 57,978 | $282.6M | 0.98% | |
| 537 | VIABVIACOM INC NEW | 6,849 | $282.0M | 0.97% | |
| 538 | TLVGRUPO TELEVISA SA | 10,265 | $282.0M | 0.97% | |
| 539 | —LIBERTY INTERACTIVE CORP | 7,210 | $282.0M | 0.97% | |
| 540 | PRLBPROTO LABS INC | 3,640 | $281.0M | 0.97% | |
| 541 | —GLOBAL EAGLE ENTMT INC | 1,282,741 | $280.7M | 0.97% | |
| 542 | SYNASYNAPTICS INC | 3,515 | $280.0M | 0.97% | |
| 543 | ABJAABB LTD | 14,296 | $277.0M | 0.96% | |
| 544 | CULPCULP INC | 381,244 | $276.7M | 0.96% | |
| 545 | ATMPBARCLAYS BK PLC | 15,185 | $275.0M | 0.95% | |
| 546 | POSTPOST HLDGS INC | 4,000 | $275.0M | 0.95% | |
| 547 | HEZUISHARES TR | 11,235 | $274.0M | 0.95% | |
| 548 | MPTMEDICAL PPTYS TRUST INC | 21,018 | $273.0M | 0.94% | |
| 549 | FCXFREEPORT-MCMORAN INC | 26,366 | $273.0M | 0.94% | |
| 550 | VSECVSE CORP | 4,000 | $272.0M | 0.94% | |
| 551 | TGNATEGNA INC | 11,586 | $272.0M | 0.94% | |
| 552 | ADIANALOG DEVICES INC | 4,597 | $272.0M | 0.94% | |
| 553 | CCCHEMOURS CO | 38,577 | $270.0M | 0.93% | |
| 554 | AM6AMICUS THERAPEUTICS INC | 31,850 | $269.0M | 0.93% | |
| 555 | UBSIUNITED BANKSHARES INC WEST V | 7,337 | $269.0M | 0.93% | |
| 556 | TDOCTELADOC INC | 820,921 | $268.6M | 0.93% | |
| 557 | ARCCARES CAP CORP | 97,645 | $268.2M | 0.93% | |
| 558 | FSTRFOSTER L B CO | 14,748 | $268.0M | 0.93% | |
| 559 | ANAUTONATION INC | 5,701 | $266.0M | 0.92% | |
| 560 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,034,085 | $265.0M | 0.91% | |
| 561 | STZCONSTELLATION BRANDS INC | 1,756 | $265.0M | 0.91% | |
| 562 | NOWSERVICENOW INC | 4,314 | $264.0M | 0.91% | |
| 563 | VICRVICOR CORP | 25,200 | $264.0M | 0.91% | |
| 564 | FLOFLOWERS FOODS INC | 170,675 | $263.9M | 0.91% | |
| 565 | FANGDIAMONDBACK ENERGY INC | 3,410 | $263.0M | 0.91% | |
| 566 | IACIEURIAC INTERACTIVECORP | 5,585 | $263.0M | 0.91% | |
| 567 | MSFTMICROSOFT CORP | 4,723,726 | $260.9M | 0.90% | |
| 568 | AXPAMERICAN EXPRESS CO | 285,672 | $260.3M | 0.90% | |
| 569 | HPHELMERICH & PAYNE INC | 38,056 | $260.0M | 0.90% | |
| 570 | CGCARLYLE GROUP L P | 15,250 | $257.0M | 0.89% | |
| 571 | —POWERSHARES ETF TR II | 7,338 | $257.0M | 0.89% | |
| 572 | EQIXEQUINIX INC | 772 | $255.0M | 0.88% | |
| 573 | —ONEOK PARTNERS LP | 8,036 | $253.0M | 0.87% | |
| 574 | PNCPNC FINL SVCS GROUP INC | 87,989 | $251.2M | 0.87% | |
| 575 | RYROYAL BK CDA MONTREAL QUE | 4,322 | $249.0M | 0.86% | |
| 576 | RGSUSDREGIS CORP MINN | 562,135 | $248.3M | 0.86% | |
| 577 | IWVISHARES TR | 110,026 | $248.1M | 0.86% | |
| 578 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 26,343 | $248.0M | 0.86% | |
| 579 | B7SBROOKDALE SR LIVING INC | 15,627 | $248.0M | 0.86% | |
| 580 | IJSISHARES TR | 2,181 | $247.0M | 0.85% | |
| 581 | —CVENT INC | 11,524 | $247.0M | 0.85% | |
| 582 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,985 | $246.0M | 0.85% | |
| 583 | GISGENERAL MLS INC | 45,648 | $244.7M | 0.84% | |
| 584 | CNPCENTERPOINT ENERGY INC | 11,600 | $243.0M | 0.84% | |
| 585 | BFHALLIANCE DATA SYSTEMS CORP | 1,106 | $243.0M | 0.84% | |
| 586 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,708,958 | $242.5M | 0.84% | |
| 587 | —ALDER BIOPHARMACEUTICALS INC | 380,674 | $242.1M | 0.84% | |
| 588 | —FLEETMATICS GROUP PLC | 5,940 | $242.0M | 0.84% | |
| 589 | XLKSELECT SECTOR SPDR TR | 5,425 | $241.0M | 0.83% | |
| 590 | DNKNDUNKIN BRANDS GROUP INC | 5,105 | $241.0M | 0.83% | |
| 591 | DPGDUFF & PHELPS GLB UTL INC FD | 15,000 | $239.0M | 0.83% | |
| 592 | XNTKSPDR SERIES TRUST | 4,526 | $239.0M | 0.83% | |
| 593 | —REGULUS THERAPEUTICS INC | 34,500 | $239.0M | 0.83% | |
| 594 | PDFSPDF SOLUTIONS INC | 17,800 | $238.0M | 0.82% | |
| 595 | XOMEXXON MOBIL CORP | 2,845,853 | $237.9M | 0.82% | |
| 596 | CGNXCOGNEX CORP | 6,065 | $236.0M | 0.81% | |
| 597 | AROCARCHROCK INC | 1,064,305 | $232.3M | 0.80% | |
| 598 | VMCVULCAN MATLS CO | 2,194 | $232.0M | 0.80% | |
| 599 | GWXSPDR INDEX SHS FDS | 8,086 | $231.0M | 0.80% | |
| 600 | DKSDICKS SPORTING GOODS INC | 4,900 | $229.0M | 0.79% |