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 |
|---|---|---|---|---|---|
| 201 | BIDUNBAIDU INC | 4,240 | $731.0M | 2.49% | |
| 202 | —REYNOLDS AMERICAN INC | 117,230 | $729.7M | 2.49% | |
| 203 | —WASHINGTONFIRST BANKSHARES I | 26,023 | $729.0M | 2.49% | |
| 204 | GSKGLAXOSMITHKLINE PLC | 99,191 | $728.5M | 2.48% | |
| 205 | VOYAVOYA FINL INC | 19,126 | $726.0M | 2.48% | |
| 206 | CR1USDCRANE CO | 9,693 | $725.0M | 2.47% | |
| 207 | GNWGENWORTH FINL INC | 496,170 | $722.3M | 2.46% | |
| 208 | GRA1EURGRACE W R & CO DEL NEW | 10,370 | $722.0M | 2.46% | |
| 209 | TIFEURTIFFANY & CO NEW | 7,572 | $721.0M | 2.46% | |
| 210 | WABWABTEC CORP | 4,095,037 | $716.0M | 2.44% | |
| 211 | MTUMISHARES TR | 8,668 | $716.0M | 2.44% | |
| 212 | CTSCTS CORP | 1,567,749 | $714.7M | 2.44% | |
| 213 | WECWEC ENERGY GROUP INC | 40,828 | $713.8M | 2.43% | |
| 214 | HHC*HOWARD HUGHES CORP | 6,080 | $712.0M | 2.43% | |
| 215 | PAAPLAINS ALL AMERN PIPELINE L | 22,513 | $711.0M | 2.43% | |
| 216 | AMZNAMAZON COM INC | 801,285 | $710.4M | 2.42% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 180,682 | $709.3M | 2.42% | |
| 218 | NXSTNEXSTAR MEDIA GROUP INC | 592,574 | $704.9M | 2.40% | |
| 219 | RGSUSDREGIS CORP MINN | 3,417,586 | $704.4M | 2.40% | |
| 220 | EXPEEXPEDIA INC DEL | 176,127 | $703.5M | 2.40% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 8,270 | $703.3M | 2.40% | |
| 222 | DENNDENNYS CORP | 2,955,821 | $699.9M | 2.39% | |
| 223 | MCDMCDONALDS CORP | 271,355 | $699.5M | 2.39% | |
| 224 | T7DTRANSDIGM GROUP INC | 12,135 | $699.0M | 2.38% | |
| 225 | FLEXFLEX LTD | 41,552 | $698.0M | 2.38% | |
| 226 | EXPOEXPONENT INC | 11,702 | $696.0M | 2.37% | |
| 227 | TAT&T INC | 425,504 | $693.0M | 2.36% | |
| 228 | —WHOLE FOODS MKT INC | 23,283 | $691.0M | 2.36% | |
| 229 | —ORBITAL ATK INC | 7,036 | $690.0M | 2.35% | |
| 230 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,829 | $687.0M | 2.34% | |
| 231 | DDD3-D SYS CORP DEL | 45,869 | $686.0M | 2.34% | |
| 232 | FDXFEDEX CORP | 20,837 | $685.4M | 2.34% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 6,265 | $685.0M | 2.34% | |
| 234 | ALSALLSTATE CORP | 41,016 | $680.7M | 2.32% | |
| 235 | IEXIDEX CORP | 374,038 | $680.3M | 2.32% | |
| 236 | NYTNEW YORK TIMES CO | 47,010 | $677.0M | 2.31% | |
| 237 | LBRDALIBERTY BROADBAND CORP | 7,955 | $677.0M | 2.31% | |
| 238 | OKEONEOK INC NEW | 12,110 | $672.0M | 2.29% | |
| 239 | MEDMEDIFAST INC | 15,090 | $670.0M | 2.29% | |
| 240 | CEFCENTRAL FD CDA LTD | 52,014 | $669.0M | 2.28% | |
| 241 | PDCEUSDPDC ENERGY INC | 10,687 | $666.0M | 2.27% | |
| 242 | AZPNUSDASPEN TECHNOLOGY INC | 643,240 | $665.3M | 2.27% | |
| 243 | QUALISHARES TR | 9,130 | $665.0M | 2.27% | |
| 244 | —NEENAH PAPER INC | 507,331 | $663.3M | 2.26% | |
| 245 | AKAMAKAMAI TECHNOLOGIES INC | 5,294,163 | $662.7M | 2.26% | |
| 246 | VREXVAREX IMAGING CORP | 19,660 | $660.0M | 2.25% | |
| 247 | EMEEMCOR GROUP INC | 10,483 | $660.0M | 2.25% | |
| 248 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 181,833 | $659.5M | 2.25% | |
| 249 | PACWUSDPACWEST BANCORP DEL | 12,371 | $659.0M | 2.25% | |
| 250 | QVALALPHA ARCHITECT ETF TR | 25,934 | $658.0M | 2.24% | |
| 251 | BAXBAXTER INTL INC | 98,782 | $656.5M | 2.24% | |
| 252 | —ENBRIDGE ENERGY MANAGEMENT L | 35,528 | $655.0M | 2.23% | |
| 253 | MTNVAIL RESORTS INC | 3,410 | $654.0M | 2.23% | |
| 254 | AXTAAXALTA COATING SYS LTD | 20,307 | $654.0M | 2.23% | |
| 255 | IVEISHARES TR | 6,273 | $653.0M | 2.23% | |
| 256 | TFXTELEFLEX INC | 3,372 | $652.0M | 2.22% | |
| 257 | NKENIKE INC | 498,267 | $651.1M | 2.22% | |
| 258 | PHPARKER HANNIFIN CORP | 23,287 | $651.1M | 2.22% | |
| 259 | —MEDIDATA SOLUTIONS INC | 557,387 | $650.5M | 2.22% | |
| 260 | THSTREEHOUSE FOODS INC | 726,637 | $649.9M | 2.22% | |
| 261 | DGXQUEST DIAGNOSTICS INC | 6,610 | $649.0M | 2.21% | |
| 262 | SSFSENSIENT TECHNOLOGIES CORP | 8,166 | $647.0M | 2.21% | |
| 263 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,488,799 | $643.9M | 2.20% | |
| 264 | —KNIGHT TRANSN INC | 1,117,108 | $643.4M | 2.19% | |
| 265 | NGNOVAGOLD RES INC | 131,970 | $643.0M | 2.19% | |
| 266 | —SUN HYDRAULICS CORP | 17,773 | $642.0M | 2.19% | |
| 267 | BLKBBLACKBAUD INC | 668,300 | $641.6M | 2.19% | |
| 268 | BF/BBROWN FORMAN CORP | 234,601 | $640.2M | 2.18% | |
| 269 | CBOECBOE HLDGS INC | 7,855 | $637.0M | 2.17% | |
| 270 | GOOGALPHABET INC | 767,739 | $636.9M | 2.17% | |
| 271 | MCKMCKESSON CORP | 4,282 | $635.0M | 2.17% | |
| 272 | PARRPAR PACIFIC HOLDINGS INC | 2,191,534 | $633.5M | 2.16% | |
| 273 | WFRDWEATHERFORD INTL PLC | 94,568 | $629.0M | 2.15% | |
| 274 | TRVTRAVELERS COMPANIES INC | 49,913 | $628.4M | 2.14% | |
| 275 | COOCOOPER COS INC | 3,138 | $628.0M | 2.14% | |
| 276 | IVWISHARES TR | 4,762 | $626.0M | 2.14% | |
| 277 | —ALTISOURCE RESIDENTIAL CORP | 2,320,420 | $624.8M | 2.13% | |
| 278 | PODDINSULET CORP | 14,487 | $624.0M | 2.13% | |
| 279 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $621.0M | 2.12% | |
| 280 | AIGAMERICAN INTL GROUP INC | 28,927 | $619.0M | 2.11% | |
| 281 | TSNTYSON FOODS INC | 10,008 | $617.0M | 2.10% | |
| 282 | —MERRIMACK PHARMACEUTICALS IN | 200,294 | $617.0M | 2.10% | |
| 283 | NTAPNETAPP INC | 59,838 | $616.9M | 2.10% | |
| 284 | LVSLAS VEGAS SANDS CORP | 10,785 | $615.0M | 2.10% | |
| 285 | EFGISHARES TR | 8,772 | $610.0M | 2.08% | |
| 286 | ABGAMERISOURCEBERGEN CORP | 68,332 | $608.4M | 2.08% | |
| 287 | PZZAPAPA JOHNS INTL INC | 431,396 | $608.0M | 2.07% | |
| 288 | LOGMEURLOGMEIN INC | 6,217 | $607.0M | 2.07% | |
| 289 | —ONEOK PARTNERS LP | 11,187 | $604.0M | 2.06% | |
| 290 | ETENERGY TRANSFER EQUITY L P | 30,627 | $604.0M | 2.06% | |
| 291 | SFSTIFEL FINL CORP | 11,971 | $601.0M | 2.05% | |
| 292 | VBKVANGUARD INDEX FDS | 4,258 | $600.0M | 2.05% | |
| 293 | —POWERSHARES ETF TR II | 21,005 | $599.0M | 2.04% | |
| 294 | NXPINXP SEMICONDUCTORS N V | 4,287,544 | $597.6M | 2.04% | |
| 295 | FFIVF5 NETWORKS INC | 4,182 | $596.0M | 2.03% | |
| 296 | —LIBERTY INTERACTIVE CORP | 765,153 | $595.5M | 2.03% | |
| 297 | ILMNILLUMINA INC | 20,782 | $595.0M | 2.03% | |
| 298 | KAIKADANT INC | 567,115 | $592.1M | 2.02% | |
| 299 | LRCXEURLAM RESEARCH CORP | 4,606 | $591.0M | 2.02% | |
| 300 | KAMNUSDKAMAN CORP | 12,264 | $590.0M | 2.01% |