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 |
|---|---|---|---|---|---|
| 301 | —MONSANTO CO NEW | 176,821 | $587.4M | 2.00% | |
| 302 | ATVIEURACTIVISION BLIZZARD INC | 11,715 | $585.0M | 2.00% | |
| 303 | NDSNNORDSON CORP | 4,695 | $577.0M | 1.97% | |
| 304 | IYRISHARES TR | 7,342 | $576.0M | 1.96% | |
| 305 | AMLPUSDALPS ETF TR | 45,295 | $576.0M | 1.96% | |
| 306 | FBINFORTUNE BRANDS HOME & SEC IN | 9,457 | $576.0M | 1.96% | |
| 307 | —CYPRESS SEMICONDUCTOR CORP | 41,770 | $575.0M | 1.96% | |
| 308 | VIGVANGUARD SPECIALIZED PORTFOL | 689,034 | $574.5M | 1.96% | |
| 309 | BMYBRISTOL MYERS SQUIBB CO | 291,168 | $570.3M | 1.95% | |
| 310 | TECHBIO TECHNE CORP | 5,603 | $569.0M | 1.94% | |
| 311 | TSCOTRACTOR SUPPLY CO | 8,249 | $568.0M | 1.94% | |
| 312 | CP.TOCANADIAN PAC RY LTD | 3,855 | $566.0M | 1.93% | |
| 313 | HURCHURCO COMPANIES INC | 18,190 | $566.0M | 1.93% | |
| 314 | —PINNACLE FOODS INC DEL | 46,770 | $564.1M | 1.92% | |
| 315 | NGGNATIONAL GRID PLC | 8,887 | $564.0M | 1.92% | |
| 316 | JBHTHUNT J B TRANS SVCS INC | 258,252 | $562.2M | 1.92% | |
| 317 | PKNPERKINELMER INC | 9,674 | $562.0M | 1.92% | |
| 318 | ASHASHLAND GLOBAL HLDGS INC | 4,517 | $560.0M | 1.91% | |
| 319 | —ONEBEACON INSURANCE GROUP LT | 34,942 | $559.0M | 1.91% | |
| 320 | EVHEVOLENT HEALTH INC | 25,000 | $557.0M | 1.90% | |
| 321 | XLKSELECT SECTOR SPDR TR | 10,431 | $556.0M | 1.90% | |
| 322 | AFLAFLAC INC | 96,927 | $555.5M | 1.89% | |
| 323 | —BANK SOUTH CAROLINA CORP | 26,637 | $554.0M | 1.89% | |
| 324 | —2U INC | 668,298 | $554.0M | 1.89% | |
| 325 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,139,333 | $552.7M | 1.89% | |
| 326 | NOVEURNATIONAL OILWELL VARCO INC | 71,781 | $551.3M | 1.88% | |
| 327 | —JOY GLOBAL INC | 19,348 | $547.0M | 1.87% | |
| 328 | 7HPHP INC | 30,524 | $546.0M | 1.86% | |
| 329 | COLBCOLUMBIA BKG SYS INC | 13,995 | $546.0M | 1.86% | |
| 330 | DYHTARGET CORP | 108,447 | $544.4M | 1.86% | |
| 331 | TFSLTFS FINL CORP | 1,861,262 | $542.4M | 1.85% | |
| 332 | —MB FINANCIAL INC NEW | 12,655 | $542.0M | 1.85% | |
| 333 | —WHITEWAVE FOODS CO | 9,629 | $541.0M | 1.85% | |
| 334 | EFAISHARES TR | 431,108 | $540.3M | 1.84% | |
| 335 | CELGCELGENE CORP | 94,424 | $540.2M | 1.84% | |
| 336 | CSWCSW INDUSTRIALS INC | 14,648 | $538.0M | 1.83% | |
| 337 | SRESEMPRA ENERGY | 4,851 | $537.0M | 1.83% | |
| 338 | OPLNKAR AUCTION SVCS INC | 12,236 | $535.0M | 1.82% | |
| 339 | PRUPRUDENTIAL FINL INC | 18,636 | $534.5M | 1.82% | |
| 340 | AWIARMSTRONG WORLD INDS INC NEW | 11,580 | $534.0M | 1.82% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 327,309 | $533.7M | 1.82% | |
| 342 | AONAON PLC | 25,964 | $533.6M | 1.82% | |
| 343 | UNVREURUNIVAR INC | 17,350 | $532.0M | 1.81% | |
| 344 | GELGENESIS ENERGY L P | 16,413 | $532.0M | 1.81% | |
| 345 | BWXTBWX TECHNOLOGIES INC | 11,161 | $532.0M | 1.81% | |
| 346 | FSVFIRSTSERVICE CORP NEW | 8,818 | $532.0M | 1.81% | |
| 347 | NEENEXTERA ENERGY INC | 41,724 | $530.8M | 1.81% | |
| 348 | —GTT COMMUNICATIONS INC | 21,759 | $530.0M | 1.81% | |
| 349 | DEODIAGEO P L C | 44,991 | $529.7M | 1.81% | |
| 350 | SITESITEONE LANDSCAPE SUPPLY INC | 618,096 | $529.4M | 1.81% | |
| 351 | SHWSHERWIN WILLIAMS CO | 17,596 | $528.9M | 1.80% | |
| 352 | TRMBTRIMBLE INC | 182,820 | $528.3M | 1.80% | |
| 353 | LNGCHENIERE ENERGY INC | 11,156 | $528.0M | 1.80% | |
| 354 | —BUNGE LIMITED | 6,648 | $527.0M | 1.80% | |
| 355 | —SHIRE PLC | 3,014 | $526.0M | 1.79% | |
| 356 | TRIPTRIPADVISOR INC | 6,946,001 | $523.6M | 1.79% | |
| 357 | COSTCOSTCO WHSL CORP NEW | 2,902,075 | $519.6M | 1.77% | |
| 358 | LM05LIBERTY MEDIA CORP DELAWARE | 888,405 | $517.6M | 1.77% | |
| 359 | JWNUSDNORDSTROM INC | 11,096 | $517.0M | 1.76% | |
| 360 | TSLATESLA INC | 1,857 | $517.0M | 1.76% | |
| 361 | BBBLACKBERRY LTD | 66,755 | $517.0M | 1.76% | |
| 362 | APDAIR PRODS & CHEMS INC | 47,034 | $516.9M | 1.76% | |
| 363 | CLXCLOROX CO DEL | 14,920 | $516.5M | 1.76% | |
| 364 | —POWERSHARES ETF TR II | 19,575 | $514.0M | 1.75% | |
| 365 | —NATIONAL INSTRS CORP | 15,790 | $514.0M | 1.75% | |
| 366 | IWNISHARES TR | 17,887 | $513.6M | 1.75% | |
| 367 | KRKROGER CO | 238,779 | $513.5M | 1.75% | |
| 368 | ECLECOLAB INC | 4,077,859 | $511.1M | 1.74% | |
| 369 | FDNFIRST TR EXCHANGE TRADED FD | 5,804 | $511.0M | 1.74% | |
| 370 | IACIEURIAC INTERACTIVECORP | 6,948 | $511.0M | 1.74% | |
| 371 | —NATIONAL GEN HLDGS CORP | 1,167,236 | $509.3M | 1.74% | |
| 372 | —SEMGROUP CORP | 14,140 | $509.0M | 1.74% | |
| 373 | —WEINGARTEN RLTY INVS | 15,173 | $507.0M | 1.73% | |
| 374 | ESSESSEX PPTY TR INC | 2,191 | $507.0M | 1.73% | |
| 375 | PAYCPAYCOM SOFTWARE INC | 8,798 | $506.0M | 1.73% | |
| 376 | RNRRENAISSANCERE HOLDINGS LTD | 3,466 | $502.0M | 1.71% | |
| 377 | EFXEQUIFAX INC | 20,850 | $501.4M | 1.71% | |
| 378 | ADNTADIENT PLC | 6,901 | $501.0M | 1.71% | |
| 379 | —MICHAEL KORS HLDGS LTD | 13,139 | $501.0M | 1.71% | |
| 380 | BALLBALL CORP | 346,858 | $500.3M | 1.71% | |
| 381 | LF2PACIFIC PREMIER BANCORP | 526,145 | $499.8M | 1.70% | |
| 382 | —NEW YORK REIT INC | 51,511 | $499.0M | 1.70% | |
| 383 | FTITECHNIPFMC PLC | 68,435 | $498.7M | 1.70% | |
| 384 | —MEDICINES CO | 10,197 | $498.0M | 1.70% | |
| 385 | CMCSACOMCAST CORP NEW | 1,262,250 | $498.0M | 1.70% | |
| 386 | LECOLINCOLN ELEC HLDGS INC | 5,720 | $497.0M | 1.70% | |
| 387 | MDLZMONDELEZ INTL INC | 427,662 | $496.9M | 1.69% | |
| 388 | DUKDUKE ENERGY CORP NEW | 43,094 | $495.0M | 1.69% | |
| 389 | XHRXENIA HOTELS & RESORTS INC | 1,597,382 | $492.8M | 1.68% | |
| 390 | SYU1SYNOVUS FINL CORP | 1,892,319 | $492.2M | 1.68% | |
| 391 | CVSCVS HEALTH CORP | 320,274 | $491.7M | 1.68% | |
| 392 | LITELUMENTUM HLDGS INC | 9,202 | $490.0M | 1.67% | |
| 393 | B7SBROOKDALE SR LIVING INC | 35,925 | $483.0M | 1.65% | |
| 394 | PSAPUBLIC STORAGE | 2,206 | $483.0M | 1.65% | |
| 395 | CNOBCONNECTONE BANCORP INC NEW | 1,136,232 | $482.1M | 1.64% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 35,832 | $480.0M | 1.64% | |
| 397 | OLNOLIN CORP | 14,540 | $478.0M | 1.63% | |
| 398 | APHAMPHENOL CORP NEW | 6,707,402 | $477.4M | 1.63% | |
| 399 | RGAREINSURANCE GROUP AMER INC | 3,758 | $477.0M | 1.63% | |
| 400 | CHTRCHARTER COMMUNICATIONS INC N | 7,149 | $476.9M | 1.63% |