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 |
|---|---|
ABTABBOTT LABS | $385.0M |
KIMKIMCO RLTY CORP | $382.0M |
VMCVULCAN MATLS CO | $382.0M |
BURLBURLINGTON STORES INC | $381.0M |
CMECME GROUP INC | $380.8M |
WEXWEX INC | $380.1M |
—POWERSHARES ETF TRUST | $380.0M |
RNSTRENASANT CORP | $379.2M |
EQREQUITY RESIDENTIAL | $379.0M |
IJRISHARES TR | $378.8M |
IPHSEURINNOPHOS HOLDINGS INC | $378.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $378.0M |
VBRVANGUARD INDEX FDS | $378.0M |
ELLAUDER ESTEE COS INC | $377.0M |
FFWMFIRST FNDTN INC | $377.0M |
CIKCREDIT SUISSE GROUP | $376.0M |
SOSOUTHERN CO | $375.1M |
SFMSPROUTS FMRS MKT INC | $373.0M |
—VIACOM INC NEW | $372.0M |
TSAACI WORLDWIDE INC | $371.0M |
EFVISHARES TR | $371.0M |
ALLYALLY FINL INC | $370.0M |
IPGPIPG PHOTONICS CORP | $370.0M |
BACVERIZON COMMUNICATIONS INC | $369.5M |
EQIXEQUINIX INC | $365.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $365.0M |
GOOGLALPHABET INC | $364.6M |
EXREXTRA SPACE STORAGE INC | $363.0M |
UDRUDR INC | $361.0M |
SPYSPDR S&P 500 ETF TR | $360.1M |
MNSTMONSTER BEVERAGE CORP NEW | $357.0M |
ODPEUROFFICE DEPOT INC | $357.0M |
TQJSIGNATURE BK NEW YORK N Y | $357.0M |
PNCPNC FINL SVCS GROUP INC | $356.9M |
FLSFLOWSERVE CORP | $356.3M |
GSLCGOLDMAN SACHS ETF TR | $356.0M |
IJKISHARES TR | $356.0M |
UALUNITED CONTL HLDGS INC | $352.0M |
ZAYOEURZAYO GROUP HLDGS INC | $352.0M |
MGPIMGP INGREDIENTS INC NEW | $352.0M |
YUMYUM BRANDS INC | $351.6M |
CGCARLYLE GROUP L P | $351.0M |
T77LENDINGTREE INC NEW | $350.0M |
CSLCARLISLE COS INC | $350.0M |
—PORTOLA PHARMACEUTICALS INC | $348.0M |
CNPCENTERPOINT ENERGY INC | $347.0M |
—RYDEX ETF TRUST | $345.0M |
RYROYAL BK CDA MONTREAL QUE | $344.0M |
NEUNEWMARKET CORP | $344.0M |
DYDYCOM INDS INC | $344.0M |
—HEALTHSOUTH CORP | $344.0M |
XLVSELECT SECTOR SPDR TR | $342.0M |
—WRIGHT MED GROUP N V | $341.0M |
LMEURLEGG MASON INC | $340.0M |
HANHAWAIIAN HOLDINGS INC | $340.0M |
SSDSIMPSON MANUFACTURING CO INC | $338.9M |
PLCECHILDRENS PL INC | $337.0M |
AGIOAGIOS PHARMACEUTICALS INC | $336.1M |
TDCTERADATA CORP DEL | $336.0M |
JXC1J2 GLOBAL INC | $335.0M |
AMBAAMBARELLA INC | $334.0M |
HCQAMN HEALTHCARE SERVICES INC | $333.0M |
CLGXCORELOGIC INC | $332.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $332.0M |
TDYTELEDYNE TECHNOLOGIES INC | $332.0M |
DNKNDUNKIN BRANDS GROUP INC | $332.0M |
SLMSLM CORP | $332.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $332.0M |
—GCP APPLIED TECHNOLOGIES INC | $331.0M |
IDXXIDEXX LABS INC | $330.9M |
IPHIINPHI CORP | $330.0M |
—BOFI HLDG INC | $330.0M |
TGNATEGNA INC | $329.5M |
MSFTMICROSOFT CORP | $328.1M |
PTCPTC INC | $328.0M |
—CAVIUM INC | $327.4M |
XLFSELECT SECTOR SPDR TR | $326.1M |
—ELECTRONICS FOR IMAGING INC | $326.1M |
VSECVSE CORP | $326.0M |
—ARRIS INTL INC | $326.0M |
—NUTRI SYS INC NEW | $326.0M |
VICRVICOR CORP | $325.0M |
AAPLAPPLE INC | $324.5M |
DBDEURDIEBOLD NXDF INC | $324.0M |
—INDEXIQ ETF TR | $324.0M |
—FIRSTCASH INC | $323.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $322.0M |
PSMTPRICESMART INC | $320.7M |
MAMASTERCARD INCORPORATED | $320.4M |
CAHCARDINAL HEALTH INC | $320.0M |
VXUSVANGUARD STAR FD | $320.0M |
FXGFIRST TR EXCHANGE TRADED FD | $319.0M |
NUVAGBPNUVASIVE INC | $318.0M |
PRGOPERRIGO CO PLC | $318.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $318.0M |
FANGDIAMONDBACK ENERGY INC | $318.0M |
LGIHLGI HOMES INC | $316.0M |
VOEVANGUARD INDEX FDS | $316.0M |
FISFIDELITY NATL INFORMATION SV | $315.1M |
—POWERSHARES ETF TR II | $315.0M |