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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 143,041 | $902.7M | 3.08% | |
| 102 | RHT1EURRED HAT INC | 377,012 | $901.7M | 3.08% | |
| 103 | CTLTEURCATALENT INC | 1,774,997 | $900.4M | 3.07% | |
| 104 | TROWPRICE T ROWE GROUP INC | 1,480,604 | $899.1M | 3.07% | |
| 105 | DEDEERE & CO | 64,593 | $893.1M | 3.05% | |
| 106 | WPPWPP PLC NEW | 8,160 | $893.0M | 3.05% | |
| 107 | CSGPCOSTAR GROUP INC | 47,121 | $889.9M | 3.04% | |
| 108 | CTXSEURCITRIX SYS INC | 22,821 | $889.0M | 3.03% | |
| 109 | FMSFRESENIUS MED CARE AG&CO KGA | 21,080 | $888.0M | 3.03% | |
| 110 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $887.0M | 3.03% | |
| 111 | FULTFULTON FINL CORP PA | 49,633 | $886.0M | 3.02% | |
| 112 | VXFVANGUARD INDEX FDS | 172,232 | $882.3M | 3.01% | |
| 113 | VRTSVIRTUS INVT PARTNERS INC | 480,611 | $881.1M | 3.01% | |
| 114 | ACWIISHARES TR | 13,878 | $878.0M | 2.99% | |
| 115 | DVNDEVON ENERGY CORP NEW | 21,034 | $877.0M | 2.99% | |
| 116 | WWDWOODWARD INC | 721,684 | $874.2M | 2.98% | |
| 117 | ENVUSDENVESTNET INC | 827,342 | $870.9M | 2.97% | |
| 118 | LMTLOCKHEED MARTIN CORP | 31,571 | $870.6M | 2.97% | |
| 119 | IRINGERSOLL-RAND PLC | 10,684 | $869.0M | 2.96% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LT | 26,273 | $867.8M | 2.96% | |
| 121 | —XENITH BANKSHARES INC NEW | 34,133 | $866.0M | 2.95% | |
| 122 | —STAMPS COM INC | 7,293 | $864.0M | 2.95% | |
| 123 | DLTRDOLLAR TREE INC | 10,996 | $863.0M | 2.94% | |
| 124 | IRDMIRIDIUM COMMUNICATIONS INC | 395,363 | $862.0M | 2.94% | |
| 125 | CABOCABLE ONE INC | 1,376 | $859.0M | 2.93% | |
| 126 | —COLONY NORTHSTAR INC | 3,692,867 | $856.9M | 2.92% | |
| 127 | AYIACUITY BRANDS INC | 1,330,625 | $856.9M | 2.92% | |
| 128 | CRMSALESFORCE COM INC | 5,223,265 | $854.4M | 2.91% | |
| 129 | VENVENTAS INC | 13,089 | $852.0M | 2.91% | |
| 130 | PEOEXELON CORP | 23,494 | $845.0M | 2.88% | |
| 131 | —WGL HLDGS INC | 10,228 | $845.0M | 2.88% | |
| 132 | WRBBERKLEY W R CORP | 11,945 | $844.0M | 2.88% | |
| 133 | —DIGITALGLOBE INC | 1,449,591 | $841.7M | 2.87% | |
| 134 | GBDCGOLUB CAP BDC INC | 171,941 | $841.6M | 2.87% | |
| 135 | ITWILLINOIS TOOL WKS INC | 145,532 | $839.5M | 2.86% | |
| 136 | —CINCINNATI BELL INC NEW | 16,940 | $839.0M | 2.86% | |
| 137 | GATXGATX CORP | 13,699 | $835.0M | 2.85% | |
| 138 | BCBRUNSWICK CORP | 13,619 | $833.0M | 2.84% | |
| 139 | BABOEING CO | 38,836 | $832.0M | 2.84% | |
| 140 | VRSKVERISK ANALYTICS INC | 389,149 | $831.8M | 2.84% | |
| 141 | TOLTOLL BROTHERS INC | 22,994 | $830.0M | 2.83% | |
| 142 | PBPROSPERITY BANCSHARES INC | 453,672 | $828.8M | 2.83% | |
| 143 | VODVODAFONE GROUP PLC NEW | 72,508 | $827.1M | 2.82% | |
| 144 | OHIOMEGA HEALTHCARE INVS INC | 24,998 | $825.0M | 2.81% | |
| 145 | —CBS CORP NEW | 11,731 | $825.0M | 2.81% | |
| 146 | ESEESCO TECHNOLOGIES INC | 807,354 | $820.1M | 2.80% | |
| 147 | OMCOMNICOM GROUP INC | 110,264 | $819.7M | 2.80% | |
| 148 | VRSNVERISIGN INC | 9,404 | $819.0M | 2.79% | |
| 149 | MGRCMCGRATH RENTCORP | 1,383,326 | $818.7M | 2.79% | |
| 150 | AMEAMETEK INC NEW | 43,298 | $816.5M | 2.78% | |
| 151 | —DELTIC TIMBER CORP | 588,043 | $815.2M | 2.78% | |
| 152 | FICOFAIR ISAAC CORP | 285,913 | $814.1M | 2.78% | |
| 153 | WYNEURWYNDHAM WORLDWIDE CORP | 9,634 | $812.0M | 2.77% | |
| 154 | NPOENPRO INDS INC | 652,439 | $811.7M | 2.77% | |
| 155 | VCVISTEON CORP | 8,280 | $811.0M | 2.77% | |
| 156 | UHSUNIVERSAL HLTH SVCS INC | 6,498 | $810.0M | 2.76% | |
| 157 | CCCHEMOURS CO | 21,018 | $809.0M | 2.76% | |
| 158 | ITGARTNER INC | 7,472 | $808.0M | 2.76% | |
| 159 | MSGSMADISON SQUARE GARDEN CO NEW | 4,047 | $808.0M | 2.76% | |
| 160 | ATMPBARCLAYS BK PLC | 33,762 | $807.0M | 2.75% | |
| 161 | ATNIATN INTL INC | 651,546 | $805.1M | 2.75% | |
| 162 | FISVFISERV INC | 6,969 | $803.0M | 2.74% | |
| 163 | IVZINVESCO LTD | 26,197 | $802.0M | 2.74% | |
| 164 | HXLHEXCEL CORP NEW | 1,705,178 | $800.3M | 2.73% | |
| 165 | VSMEURVERSUM MATLS INC | 26,101 | $799.0M | 2.73% | |
| 166 | HALHALLIBURTON CO | 43,987 | $795.4M | 2.71% | |
| 167 | ACHCACADIA HEALTHCARE COMPANY IN | 18,224 | $795.0M | 2.71% | |
| 168 | VOVANGUARD INDEX FDS | 102,425 | $794.5M | 2.71% | |
| 169 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 86,638 | $792.6M | 2.70% | |
| 170 | SGUSTAR GAS PARTNERS L P | 930,929 | $791.8M | 2.70% | |
| 171 | SYYSYSCO CORP | 38,358 | $788.2M | 2.69% | |
| 172 | LGNDLIGAND PHARMACEUTICALS INC | 7,416 | $785.0M | 2.68% | |
| 173 | VLOVALERO ENERGY CORP NEW | 11,848 | $785.0M | 2.68% | |
| 174 | UAAUNDER ARMOUR INC | 101,200 | $783.2M | 2.67% | |
| 175 | TELTE CONNECTIVITY LTD | 10,491 | $782.0M | 2.67% | |
| 176 | MFAUSDMFA FINL INC | 5,359,788 | $781.6M | 2.67% | |
| 177 | MXCMEXCO ENERGY CORP | 202,400 | $781.0M | 2.66% | |
| 178 | BLBLACKLINE INC | 26,220 | $780.0M | 2.66% | |
| 179 | CLRUSDCONTINENTAL RESOURCES INC | 17,108 | $776.0M | 2.65% | |
| 180 | FTNTFORTINET INC | 20,195 | $774.0M | 2.64% | |
| 181 | AZOAUTOZONE INC | 1,069 | $773.0M | 2.64% | |
| 182 | ALRMALARM COM HLDGS INC | 151,332 | $771.9M | 2.63% | |
| 183 | PDCOEURPATTERSON COMPANIES INC | 17,047 | $771.0M | 2.63% | |
| 184 | PRFUSDPOWERSHARES ETF TRUST | 7,490 | $767.0M | 2.62% | |
| 185 | GWREGUIDEWIRE SOFTWARE INC | 468,800 | $765.7M | 2.61% | |
| 186 | AOSSMITH A O | 5,282,831 | $763.8M | 2.61% | |
| 187 | PSXPHILLIPS 66 | 89,753 | $761.4M | 2.60% | |
| 188 | METAFACEBOOK INC | 5,338,380 | $758.9M | 2.59% | Put |
| 189 | IMAIMAX CORP | 102,011 | $753.7M | 2.57% | |
| 190 | DGDOLLAR GEN CORP NEW | 119,474 | $753.6M | 2.57% | |
| 191 | —POWERSHARES ETF TRUST | 6,466 | $753.0M | 2.57% | |
| 192 | ICFISHARES TR | 7,559 | $753.0M | 2.57% | |
| 193 | DELLDELL TECHNOLOGIES INC | 11,647 | $747.0M | 2.55% | |
| 194 | RMTROYCE MICRO-CAP TR INC | 88,802 | $745.0M | 2.54% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 4,296 | $739.0M | 2.52% | |
| 196 | SMLFISHARES TR | 20,738 | $737.0M | 2.51% | |
| 197 | STSENSATA TECHNOLOGIES HLDG NV | 16,850 | $736.0M | 2.51% | |
| 198 | QDFFLEXSHARES TR | 18,002 | $735.0M | 2.51% | |
| 199 | USMVISHARES TR | 15,388 | $734.0M | 2.50% | |
| 200 | GHCGRAHAM HLDGS CO | 1,223 | $733.0M | 2.50% |