BROWN ADVISORY INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$29.3B
Holdings
1,155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBHZIMMER BIOMET HLDGS INC | 15,268 | $1.9B | 6.36% | |
| 2 | BWABORGWARNER INC | 40,578 | $1.7B | 5.79% | |
| 3 | LKQ1LKQ CORP | 233,978 | $1.6B | 5.55% | |
| 4 | SJMSMUCKER J M CO | 59,364 | $1.5B | 5.21% | |
| 5 | SATSECHOSTAR CORP | 1,482,873 | $1.5B | 5.16% | |
| 6 | DHRDANAHER CORP DEL | 6,962,766 | $1.5B | 5.11% | |
| 7 | ADBEADOBE SYS INC | 4,133,266 | $1.4B | 4.91% | |
| 8 | AINALBANY INTL CORP | 1,767,081 | $1.4B | 4.86% | |
| 9 | MCOMOODYS CORP | 50,856 | $1.4B | 4.83% | |
| 10 | SWKSTANLEY BLACK & DECKER INC | 10,648 | $1.4B | 4.83% | |
| 11 | HSYHERSHEY CO | 12,927 | $1.4B | 4.82% | |
| 12 | INTUINTUIT | 211,132 | $1.4B | 4.82% | |
| 13 | FWONALIBERTY MEDIA CORP DELAWARE | 41,198 | $1.4B | 4.80% | |
| 14 | WATWATERS CORP | 8,876 | $1.4B | 4.73% | |
| 15 | —WAGEWORKS INC | 284,601 | $1.4B | 4.70% | |
| 16 | SPGIS&P GLOBAL INC | 41,543 | $1.4B | 4.70% | |
| 17 | AG8AGILENT TECHNOLOGIES INC | 25,623 | $1.4B | 4.62% | |
| 18 | IWRISHARES TR | 26,104 | $1.4B | 4.61% | |
| 19 | TTENTOTAL S A | 26,747 | $1.3B | 4.60% | |
| 20 | BXPBOSTON PROPERTIES INC | 10,091 | $1.3B | 4.56% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 90,746 | $1.3B | 4.51% | |
| 22 | SD2SANDY SPRING BANCORP INC | 32,251 | $1.3B | 4.51% | |
| 23 | HUBBHUBBELL INC | 10,893 | $1.3B | 4.46% | |
| 24 | —FOREST CITY RLTY TR INC | 3,064,118 | $1.3B | 4.41% | |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | 50,897 | $1.3B | 4.34% | |
| 26 | —AMERICAN TOWER CORP NEW | 11,345 | $1.3B | 4.32% | |
| 27 | EDCONSOLIDATED EDISON INC | 15,977 | $1.2B | 4.23% | |
| 28 | MIDDMIDDLEBY CORP | 163,636 | $1.2B | 4.21% | |
| 29 | MUMICRON TECHNOLOGY INC | 41,609 | $1.2B | 4.10% | |
| 30 | TPLUSDTEXAS PAC LD TR | 4,237 | $1.2B | 4.05% | |
| 31 | —L3 TECHNOLOGIES INC | 7,058 | $1.2B | 3.98% | |
| 32 | DLNWISDOMTREE TR | 14,009 | $1.2B | 3.96% | |
| 33 | SLGNSILGAN HOLDINGS INC | 19,521 | $1.2B | 3.95% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 14,781 | $1.1B | 3.92% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 381,199 | $1.1B | 3.90% | |
| 36 | YUMCYUM CHINA HLDGS INC | 41,783 | $1.1B | 3.88% | |
| 37 | —POWERSHARES ETF TRUST | 43,698 | $1.1B | 3.88% | |
| 38 | ARCCARES CAP CORP | 2,302,312 | $1.1B | 3.85% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 644,905 | $1.1B | 3.85% | |
| 40 | CORECORE MARK HOLDING CO INC | 2,049,608 | $1.1B | 3.85% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 2,892 | $1.1B | 3.82% | |
| 42 | NVONOVO-NORDISK A S | 32,192 | $1.1B | 3.77% | |
| 43 | DFSEURDISCOVER FINL SVCS | 41,065 | $1.1B | 3.70% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 2,202,602 | $1.1B | 3.67% | |
| 45 | FTVFORTIVE CORP | 6,861,079 | $1.1B | 3.67% | |
| 46 | ACGLARCH CAP GROUP LTD | 530,820 | $1.1B | 3.64% | |
| 47 | —CAPITAL BK FINL CORP | 1,392,191 | $1.1B | 3.62% | |
| 48 | JECUSDJACOBS ENGR GROUP INC DEL | 19,123 | $1.1B | 3.61% | |
| 49 | —LIBERTY INTERACTIVE CORP | 52,444 | $1.1B | 3.58% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 24,906 | $1.1B | 3.58% | |
| 51 | BENFRANKLIN RES INC | 24,720 | $1.0B | 3.56% | |
| 52 | —CBS CORP NEW | 14,942 | $1.0B | 3.54% | |
| 53 | NFLXNETFLIX INC | 7,021 | $1.0B | 3.53% | |
| 54 | AQLTISHARES TR | 11,341 | $1.0B | 3.53% | |
| 55 | WRKUSDWESTROCK CO | 19,780 | $1.0B | 3.51% | |
| 56 | HRSEURHARRIS CORP DEL | 23,248 | $1.0B | 3.51% | |
| 57 | HCSGHEALTHCARE SVCS GRP INC | 1,867,756 | $1.0B | 3.48% | |
| 58 | —BOARDWALK PIPELINE PARTNERS | 55,470 | $1.0B | 3.47% | |
| 59 | ELVANTHEM INC | 483,489 | $1.0B | 3.46% | |
| 60 | ESEVERSOURCE ENERGY | 17,162 | $1.0B | 3.44% | |
| 61 | WMWASTE MGMT INC DEL | 42,367 | $1.0B | 3.43% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 311,845 | $1.0B | 3.43% | |
| 63 | PRIPRIMERICA INC | 683,638 | $1.0B | 3.42% | |
| 64 | CECELANESE CORP DEL | 11,141 | $1.0B | 3.41% | |
| 65 | OISOIL STS INTL INC | 30,000 | $994.0M | 3.39% | |
| 66 | IPINTL PAPER CO | 19,535 | $993.0M | 3.39% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 665,176 | $992.2M | 3.38% | |
| 68 | SEICSEI INVESTMENTS CO | 90,988 | $991.6M | 3.38% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 116,244 | $986.0M | 3.36% | |
| 70 | AKXANSYS INC | 2,024,750 | $983.6M | 3.35% | |
| 71 | AIGAMERICAN INTL GROUP INC | 81,223 | $982.1M | 3.35% | |
| 72 | SBUXSTARBUCKS CORP | 5,397,076 | $979.5M | 3.34% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 22,600 | $978.2M | 3.34% | |
| 74 | IEMGISHARES INC | 90,435 | $977.3M | 3.33% | |
| 75 | KELKELLOGG CO | 13,355 | $970.0M | 3.31% | |
| 76 | ULUNILEVER PLC | 19,557 | $966.0M | 3.29% | |
| 77 | VTWGVANGUARD SCOTTSDALE FDS | 8,208 | $966.0M | 3.29% | |
| 78 | VVISA INC | 10,772,620 | $957.4M | 3.27% | |
| 79 | CDKCDK GLOBAL INC | 36,599 | $956.4M | 3.26% | |
| 80 | EEMSISHARES | 20,704 | $956.0M | 3.26% | |
| 81 | AFWALIGN TECHNOLOGY INC | 8,301 | $953.0M | 3.25% | |
| 82 | BKBANK NEW YORK MELLON CORP | 381,579 | $947.1M | 3.23% | |
| 83 | CERNCHFCERNER CORP | 16,096 | $946.0M | 3.23% | |
| 84 | STTSTATE STR CORP | 223,163 | $943.8M | 3.22% | |
| 85 | —ELLIE MAE INC | 9,398 | $943.0M | 3.22% | |
| 86 | SNYSANOFI | 20,779 | $941.0M | 3.21% | |
| 87 | AIZASSURANT INC | 563,378 | $940.0M | 3.21% | |
| 88 | XLESELECT SECTOR SPDR TR | 13,425 | $939.0M | 3.20% | |
| 89 | MDPUSDMEREDITH CORP | 14,500 | $937.0M | 3.20% | |
| 90 | CLBCORE LABORATORIES N V | 18,897 | $936.2M | 3.19% | |
| 91 | XYLXYLEM INC | 18,600 | $934.0M | 3.19% | |
| 92 | BCRUSDBARD C R INC | 3,741 | $931.0M | 3.18% | |
| 93 | NOBLPROSHARES TR | 101,047 | $930.8M | 3.17% | |
| 94 | MUSAMURPHY USA INC | 687,552 | $929.6M | 3.17% | |
| 95 | HDSUSDHD SUPPLY HLDGS INC | 22,581 | $929.0M | 3.17% | |
| 96 | INCYINCYTE CORP | 6,877 | $919.0M | 3.13% | |
| 97 | XLNXEURXILINX INC | 15,896 | $919.0M | 3.13% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 183,927 | $918.7M | 3.13% | |
| 99 | PAGPPLAINS GP HLDGS L P | 29,123 | $912.0M | 3.11% | |
| 100 | FSPFRANKLIN STREET PPTYS CORP | 74,738 | $907.0M | 3.09% |
Page 1 of 12Next