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 | Value |
|---|---|
SPSCSPS COMM INC | $475.3M |
HRBBLOCK H & R INC | $473.0M |
GNRSPDR INDEX SHS FDS | $471.0M |
—VALSPAR CORP | $468.0M |
DBEFDBX ETF TR | $466.0M |
OCFCOCEANFIRST FINL CORP | $466.0M |
CLWCLEARWATER PAPER CORP | $465.2M |
AMGAFFILIATED MANAGERS GROUP | $465.0M |
ADMARCHER DANIELS MIDLAND CO | $464.1M |
WWWWOLVERINE WORLD WIDE INC | $464.0M |
OGEOGE ENERGY CORP | $464.0M |
GWRUSDGENESEE & WYO INC | $464.0M |
—GGP INC | $464.0M |
PCHPOTLATCH CORP NEW | $464.0M |
OCOWENS CORNING NEW | $461.6M |
PYPLPAYPAL HLDGS INC | $459.7M |
WWAYFAIR INC | $457.0M |
—CIMPRESS N V | $457.0M |
RCI/BROGERS COMMUNICATIONS INC | $456.0M |
—PROVIDENCE SVC CORP | $455.6M |
NVRNVR INC | $455.0M |
DHID R HORTON INC | $455.0M |
LADLITHIA MTRS INC | $455.0M |
TRVCCITIGROUP INC | $454.1M |
SNISCRIPPS NETWORKS INTERACT IN | $454.0M |
BHPBHP BILLITON LTD | $453.0M |
ACWXISHARES TR | $451.2M |
ABCBAMERIS BANCORP | $451.0M |
—ALERE INC | $451.0M |
UTHUNITED THERAPEUTICS CORP DEL | $450.0M |
—MIMECAST LTD | $448.7M |
ASIXADVANSIX INC | $448.0M |
—RYDEX ETF TRUST | $447.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $446.0M |
VRNSVARONIS SYS INC | $445.0M |
MPTMEDICAL PPTYS TRUST INC | $443.0M |
PPLPPL CORP | $443.0M |
WMTWAL-MART STORES INC | $442.5M |
NOWSERVICENOW INC | $438.0M |
XOPUSDSPDR SERIES TRUST | $438.0M |
ROPROPER TECHNOLOGIES INC | $437.4M |
HIGHARTFORD FINL SVCS GROUP INC | $437.2M |
MKLMARKEL CORP | $436.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $435.0M |
STWDSTARWOOD PPTY TR INC | $435.0M |
ITOTISHARES TR | $434.0M |
—AMERICAN TOWER CORP NEW | $434.0M |
LYBLYONDELLBASELL INDUSTRIES N | $434.0M |
HOMBHOME BANCSHARES INC | $433.0M |
LBTYBLIBERTY GLOBAL PLC | $431.0M |
JRVRJAMES RIV GROUP LTD | $429.0M |
PDFSPDF SOLUTIONS INC | $429.0M |
—COTIVITI HLDGS INC | $427.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $426.0M |
—OAKTREE CAP GROUP LLC | $425.5M |
BRFVANECK VECTORS ETF TR | $423.0M |
WCNWASTE CONNECTIONS INC | $422.1M |
4I1PHILIP MORRIS INTL INC | $421.6M |
PKGPACKAGING CORP AMER | $418.0M |
—BUCKEYE PARTNERS L P | $418.0M |
EWEDWARDS LIFESCIENCES CORP | $416.7M |
SNASNAP ON INC | $414.3M |
GMFSPDR INDEX SHS FDS | $414.0M |
ALXNALEXION PHARMACEUTICALS INC | $413.0M |
TEN1TENNECO INC | $413.0M |
IJSISHARES TR | $413.0M |
—CAMBREX CORP | $412.0M |
IWVISHARES TR | $410.1M |
ROSTROSS STORES INC | $409.0M |
TDSTELEPHONE & DATA SYS INC | $409.0M |
AVGOBROADCOM LTD | $408.9M |
NBHCNATIONAL BK HLDGS CORP | $408.6M |
KEYKEYCORP NEW | $408.0M |
IJTISHARES TR | $407.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $406.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $406.0M |
KBESPDR SERIES TRUST | $405.0M |
GPNGLOBAL PMTS INC | $404.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $403.0M |
SHBISHORE BANCSHARES INC | $398.4M |
FXDFIRST TR EXCHANGE TRADED FD | $398.0M |
—LORAL SPACE & COMMUNICATNS I | $397.2M |
LBTYBLIBERTY GLOBAL PLC | $395.1M |
CASSCASS INFORMATION SYS INC | $395.0M |
SBACSBA COMMUNICATIONS CORP NEW | $394.9M |
TJXTJX COS INC NEW | $394.2M |
—CARDINAL FINL CORP | $394.0M |
—DST SYS INC DEL | $392.8M |
BPBP PLC | $392.7M |
BGCPEURBGC PARTNERS INC | $392.0M |
PNRPENTAIR PLC | $391.0M |
GTGOODYEAR TIRE & RUBR CO | $390.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $389.2M |
CASYCASEYS GEN STORES INC | $388.5M |
—CARRIZO OIL & GAS INC | $388.0M |
IOSPINNOSPEC INC | $388.0M |
MKSIMKS INSTRUMENT INC | $388.0M |
CPE3EURCALLON PETE CO DEL | $387.0M |
—SYNGENTA AG | $387.0M |
NSPINSPERITY INC | $385.0M |