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 | Value |
|---|---|
VFCV F CORP | $150.8M |
HRTXHERON THERAPEUTICS INC | $150.5M |
SIGSIGNET JEWELERS LIMITED | $149.3M |
IDIINTERDIGITAL INC | $148.1M |
KMXCARMAX INC | $148.0M |
NBRNABORS INDUSTRIES LTD | $147.0M |
ESEVERSOURCE ENERGY | $146.0M |
—CINCINNATI BELL INC NEW | $144.0M |
ACNACCENTURE PLC IRELAND | $142.6M |
DONSPDR DOW JONES INDL AVRG ETF | $140.2M |
VHTVANGUARD WORLD FDS | $139.4M |
GEGENERAL ELECTRIC CO | $138.9M |
—GREEN PLAINS PARTNERS LP | $136.7M |
—HCP INC | $136.2M |
CHRSCOHERUS BIOSCIENCES INC | $136.0M |
AMLPUSDALPS ETF TR | $136.0M |
JNJJOHNSON & JOHNSON | $135.3M |
QCOMQUALCOMM INC | $133.9M |
—POWERSHARES ETF TR II | $133.6M |
IDXXIDEXX LABS INC | $133.6M |
CVECENOVUS ENERGY INC | $131.0M |
RDS/AROYAL DUTCH SHELL PLC | $130.7M |
IMAIMAX CORP | $130.3M |
—YAHOO INC | $130.1M |
ETENERGY TRANSFER EQUITY L P | $130.0M |
KHCKRAFT HEINZ CO | $128.8M |
AAALCOA INC | $128.0M |
—NATIONAL AMERN UNIV HLDGS IN | $128.0M |
—LIBERTY INTERACTIVE CORP | $127.3M |
ELVANTHEM INC | $127.3M |
A4SAMERIPRISE FINL INC | $126.9M |
VGTVANGUARD WORLD FDS | $126.6M |
TJXTJX COS INC NEW | $125.7M |
—DYNAMIC MATLS CORP | $125.0M |
SPYSPDR S&P 500 ETF TR | $124.3M |
—SUNTRUST BKS INC | $123.1M |
—STAPLES INC | $123.0M |
—COBALT INTL ENERGY INC | $122.0M |
BBYBEST BUY INC | $121.7M |
IHEISHARES TR | $121.4M |
BAMBROOKFIELD ASSET MGMT INC | $119.6M |
ADUSADDUS HOMECARE CORP | $119.2M |
OXYOCCIDENTAL PETE CORP DEL | $119.1M |
KMIKINDER MORGAN INC DEL | $117.8M |
—LEVEL 3 COMMUNICATIONS INC | $116.3M |
MCHPMICROCHIP TECHNOLOGY INC | $116.2M |
MRKMERCK & CO INC NEW | $114.6M |
IBNICICI BK LTD | $113.0M |
—PATRIOT NATL INC | $112.9M |
TROWPRICE T ROWE GROUP INC | $110.9M |
SYKSTRYKER CORP | $110.7M |
HRBBLOCK H & R INC | $109.4M |
ACCOACCO BRANDS CORP | $109.0M |
UTXZUNITED TECHNOLOGIES CORP | $106.7M |
LQDTLIQUIDITY SERVICES INC | $106.0M |
PEPPEPSICO INC | $105.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $104.0M |
—RAND CAP CORP | $103.0M |
NVSNNOVARTIS A G | $102.6M |
KNKNOWLES CORP | $102.3M |
HXLHEXCEL CORP NEW | $101.0M |
VAREURVARIAN MED SYS INC | $99.8M |
BBTUSDBB&T CORP | $99.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $98.9M |
CMICUMMINS INC | $98.8M |
IVVISHARES TR | $97.6M |
RGTROYCE GLOBAL VALUE TR INC | $94.0M |
—JOHNSON CTLS INC | $93.7M |
—MEDLEY MGMT INC | $92.4M |
—DU PONT E I DE NEMOURS & CO | $92.2M |
URIUNITED RENTALS INC | $91.2M |
—INCONTACT INC | $91.0M |
WPCW P CAREY INC | $90.9M |
—PANDORA MEDIA INC | $90.0M |
—BAXALTA INC | $88.4M |
BAXBAXTER INTL INC | $86.9M |
PGPROCTER & GAMBLE CO | $86.3M |
—GSE SYS INC | $85.0M |
—CONTRAFECT CORP | $85.0M |
PRAAPRA GROUP INC | $84.3M |
THRTHERMON GROUP HLDGS INC | $84.0M |
JBHTHUNT J B TRANS SVCS INC | $82.8M |
SGENEURSEATTLE GENETICS INC | $82.1M |
—APPLIED MICRO CIRCUITS CORP | $80.0M |
—QUNAR CAYMAN IS LTD | $79.2M |
PYPLPAYPAL HLDGS INC | $78.0M |
—JMP GROUP LLC | $78.0M |
BIDUNBAIDU INC | $77.3M |
T7DTRANSDIGM GROUP INC | $77.0M |
VNQVANGUARD INDEX FDS | $76.9M |
ONCBEIGENE LTD | $75.8M |
—LADENBURG THALMAN FIN SVCS I | $75.0M |
WCNWASTE CONNECTIONS INC | $74.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $74.0M |
—WHITEWAVE FOODS CO | $73.2M |
VAWVANGUARD WORLD FDS | $73.1M |
BSMBLACK STONE MINERALS L P | $72.7M |
NYMXFNYMOX PHARMACEUTICAL CORP | $69.0M |
IVZINVESCO LTD | $67.9M |
MOALTRIA GROUP INC | $65.7M |