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 |
|---|---|---|---|---|---|
| 601 | —HALYARD HEALTH INC | 7,968 | $229.0M | 0.79% | |
| 602 | AMCXAMC NETWORKS INC | 3,517 | $228.0M | 0.79% | |
| 603 | EFVISHARES TR | 5,088 | $228.0M | 0.79% | |
| 604 | QEPQEP RES INC | 16,172 | $228.0M | 0.79% | |
| 605 | XELXCEL ENERGY INC | 5,439 | $227.0M | 0.78% | |
| 606 | USBUS BANCORP DEL | 222,660 | $226.8M | 0.78% | |
| 607 | UTHUNITED THERAPEUTICS CORP DEL | 2,032 | $226.0M | 0.78% | |
| 608 | WFCWELLS FARGO & CO NEW | 4,656,357 | $225.2M | 0.78% | |
| 609 | SAPSAP SE | 2,801 | $225.0M | 0.78% | |
| 610 | WYNEURWYNDHAM WORLDWIDE CORP | 2,951 | $225.0M | 0.78% | |
| 611 | CNCCENTENE CORP DEL | 3,637 | $224.0M | 0.77% | |
| 612 | VOTVANGUARD INDEX FDS | 21,856 | $224.0M | 0.77% | |
| 613 | —NATIONAL INSTRS CORP | 7,421,611 | $223.5M | 0.77% | |
| 614 | FRCBFIRST REP BK SAN FRANCISCO C | 3,344 | $223.0M | 0.77% | |
| 615 | —PIEDMONT NAT GAS INC | 3,720 | $222.0M | 0.77% | |
| 616 | SCHHSCHWAB STRATEGIC TR | 5,368 | $222.0M | 0.77% | |
| 617 | —IHS INC | 1,783 | $221.0M | 0.76% | |
| 618 | SONYSONY CORP | 8,570 | $220.0M | 0.76% | |
| 619 | EAELECTRONIC ARTS INC | 3,310 | $219.0M | 0.76% | |
| 620 | EPAMEPAM SYS INC | 2,937 | $219.0M | 0.76% | |
| 621 | —HOUSTON WIRE & CABLE CO | 31,124 | $218.0M | 0.75% | |
| 622 | ISIIONIS PHARMACEUTICALS INC | 5,369 | $218.0M | 0.75% | |
| 623 | —RYDEX ETF TRUST | 2,760 | $218.0M | 0.75% | |
| 624 | MSGNMSG NETWORK INC | 12,500 | $216.0M | 0.75% | |
| 625 | —POWERSHARES ETF TRUST | 53,442 | $216.0M | 0.75% | |
| 626 | —RYDEX ETF TRUST | 2,716 | $216.0M | 0.75% | |
| 627 | DPZDOMINOS PIZZA INC | 1,638 | $216.0M | 0.75% | |
| 628 | TDYTELEDYNE TECHNOLOGIES INC | 2,439 | $215.0M | 0.74% | |
| 629 | —DESTINATION MATERNITY CORP | 1,054,698 | $214.0M | 0.74% | |
| 630 | EPREPR PPTYS | 3,200 | $214.0M | 0.74% | |
| 631 | DBDEURDIEBOLD INC | 7,222 | $209.0M | 0.72% | |
| 632 | TPDTEMPUR SEALY INTL INC | 3,406 | $208.0M | 0.72% | |
| 633 | VVVANGUARD INDEX FDS | 2,217 | $208.0M | 0.72% | |
| 634 | ICEINTERCONTINENTAL EXCHANGE IN | 887 | $208.0M | 0.72% | |
| 635 | OMEROMEROS CORP | 522,630 | $207.8M | 0.72% | |
| 636 | —NOVADAQ TECHNOLOGIES INC | 609,842 | $207.6M | 0.72% | |
| 637 | —NUSTAR GP HOLDINGS LLC | 10,000 | $207.0M | 0.71% | |
| 638 | BWEURBABCOCK & WILCOX ENTERPRIS I | 9,645 | $207.0M | 0.71% | |
| 639 | XLVSELECT SECTOR SPDR TR | 3,050 | $207.0M | 0.71% | |
| 640 | —INTERXION HOLDING N.V | 5,950 | $206.0M | 0.71% | |
| 641 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,469 | $205.0M | 0.71% | |
| 642 | —ATMEL CORP | 25,260 | $205.0M | 0.71% | |
| 643 | CSWCCAPITAL SOUTHWEST CORP | 14,648 | $203.0M | 0.70% | |
| 644 | IYEISHARES TR | 5,810 | $202.0M | 0.70% | |
| 645 | TMTOYOTA MOTOR CORP | 1,891 | $201.0M | 0.69% | |
| 646 | INGRINGREDION INC | 1,879 | $201.0M | 0.69% | |
| 647 | —ARRIS INTL INC | 8,773 | $201.0M | 0.69% | |
| 648 | AG8AGILENT TECHNOLOGIES INC | 33,173 | $200.1M | 0.69% | |
| 649 | COLBCOLUMBIA BKG SYS INC | 6,675 | $200.0M | 0.69% | |
| 650 | AMGAFFILIATED MANAGERS GROUP | 1,229 | $200.0M | 0.69% | |
| 651 | BHCVALEANT PHARMACEUTICALS INTL | 7,591 | $200.0M | 0.69% | |
| 652 | NSANATIONAL STORAGE AFFILIATES | 9,410 | $200.0M | 0.69% | |
| 653 | XLRNACCELERON PHARMA INC | 284,188 | $199.3M | 0.69% | |
| 654 | —KMG CHEMICALS INC | 306,949 | $198.9M | 0.69% | |
| 655 | —WHITING PETE CORP NEW | 24,499 | $196.0M | 0.68% | |
| 656 | BDXBECTON DICKINSON & CO | 74,847 | $195.2M | 0.67% | |
| 657 | ROPROPER TECHNOLOGIES INC | 52,268 | $192.4M | 0.66% | |
| 658 | —GTT COMMUNICATIONS INC | 11,529 | $191.0M | 0.66% | |
| 659 | OCOWENS CORNING NEW | 483,364 | $189.7M | 0.65% | |
| 660 | WEXWEX INC | 82,801 | $188.7M | 0.65% | |
| 661 | FISFIDELITY NATL INFORMATION SV | 25,075 | $188.4M | 0.65% | |
| 662 | TMOTHERMO FISHER SCIENTIFIC INC | 241,434 | $187.0M | 0.65% | |
| 663 | BWABORGWARNER INC | 251,664 | $186.5M | 0.64% | |
| 664 | RVTROYCE VALUE TR INC | 127,417 | $183.3M | 0.63% | |
| 665 | —CVR PARTNERS LP | 21,917 | $183.0M | 0.63% | |
| 666 | —WRIGHT MED GROUP N V | 10,950 | $182.0M | 0.63% | |
| 667 | —BOARDWALK PIPELINE PARTNERS | 12,350 | $182.0M | 0.63% | |
| 668 | SUSUNCOR ENERGY INC NEW | 543,547 | $181.9M | 0.63% | |
| 669 | —CAPRICOR THERAPEUTICS INC | 71,065 | $181.0M | 0.62% | |
| 670 | BDJBLACKROCK ENHANCED EQT DIV T | 23,729 | $179.0M | 0.62% | |
| 671 | —TAILORED BRANDS INC | 10,000 | $179.0M | 0.62% | |
| 672 | CNRCANADIAN NATL RY CO | 2,836,956 | $177.2M | 0.61% | |
| 673 | —THESTREET INC | 141,646 | $176.0M | 0.61% | |
| 674 | LOWLOWES COS INC | 2,313,675 | $175.3M | 0.61% | |
| 675 | —FARMERS CAP BK CORP | 228,704 | $174.9M | 0.60% | |
| 676 | CICIGNA CORPORATION | 18,397 | $174.4M | 0.60% | |
| 677 | VYMVANGUARD WHITEHALL FDS INC | 144,506 | $173.8M | 0.60% | |
| 678 | BLKCHFBLACKROCK INC | 19,406 | $173.4M | 0.60% | |
| 679 | NLYEURANNALY CAP MGMT INC | 16,846 | $173.0M | 0.60% | |
| 680 | BSTBLACKROCK SCIENCE & TECH TR | 10,000 | $170.0M | 0.59% | |
| 681 | MDTMEDTRONIC PLC | 92,138 | $169.7M | 0.59% | |
| 682 | BKNGPRICELINE GRP INC | 131,492 | $169.5M | 0.59% | |
| 683 | TFINTRIUMPH BANCORP INC | 437,489 | $168.8M | 0.58% | |
| 684 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,120,178 | $167.0M | 0.58% | |
| 685 | JPMJPMORGAN CHASE & CO | 2,818,788 | $166.9M | 0.58% | |
| 686 | —POWERSHARES QQQ TRUST | 73,082 | $166.8M | 0.58% | |
| 687 | KEYKEYCORP NEW | 14,862 | $164.0M | 0.57% | |
| 688 | MKLMARKEL CORP | 9,046 | $163.9M | 0.57% | |
| 689 | UNUSDUNILEVER N V | 980,363 | $163.7M | 0.57% | |
| 690 | CBZCBIZ INC | 16,070 | $162.0M | 0.56% | |
| 691 | —RIGNET INC | 418,340 | $158.6M | 0.55% | |
| 692 | —CONE MIDSTREAM PARTNERS LP | 12,500 | $156.0M | 0.54% | |
| 693 | BDTXBLACK DIAMOND INC | 1,320,733 | $154.8M | 0.53% | |
| 694 | EWZSISHARES | 18,200 | $154.0M | 0.53% | |
| 695 | EWEDWARDS LIFESCIENCES CORP | 1,745,602 | $154.0M | 0.53% | |
| 696 | SEICSEI INVESTMENTS CO | 68,576 | $153.8M | 0.53% | |
| 697 | AVBAVALONBAY CMNTYS INC | 16,673 | $153.0M | 0.53% | |
| 698 | —ELECTRO RENT CORP | 647,990 | $152.9M | 0.53% | |
| 699 | FLEXFLEXTRONICS INTL LTD | 12,643 | $152.0M | 0.52% | |
| 700 | DISDISNEY WALT CO | 1,518,534 | $150.8M | 0.52% |