BROWN ADVISORY INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$28.5B
Holdings
1,045
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBHZIMMER BIOMET HLDGS INC | 15,689 | $1.9B | 6.64% | |
| 2 | CDKCDK GLOBAL INC | 33,642 | $1.9B | 6.56% | |
| 3 | PRUPRUDENTIAL FINL INC | 24,899 | $1.8B | 6.24% | |
| 4 | EDCONSOLIDATED EDISON INC | 20,984 | $1.7B | 5.93% | |
| 5 | TTENTOTAL S A | 33,469 | $1.6B | 5.65% | |
| 6 | —AMERICAN TOWER CORP NEW | 13,535 | $1.5B | 5.34% | |
| 7 | HSYHERSHEY CO | 13,341 | $1.5B | 5.32% | |
| 8 | CAHCARDINAL HEALTH INC | 18,658 | $1.5B | 5.11% | |
| 9 | BENFRANKLIN RES INC | 40,174 | $1.3B | 4.71% | |
| 10 | BXPBOSTON PROPERTIES INC | 10,112 | $1.3B | 4.69% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 45,828 | $1.3B | 4.61% | |
| 12 | —DIAMOND RESORTS INTL INC | 1,771,883 | $1.3B | 4.60% | |
| 13 | AYIACUITY BRANDS INC | 84,412 | $1.3B | 4.60% | |
| 14 | —NEENAH PAPER INC | 699,325 | $1.2B | 4.38% | |
| 15 | AG8AGILENT TECHNOLOGIES INC | 27,867 | $1.2B | 4.35% | |
| 16 | AQLTISHARES TR | 14,336 | $1.2B | 4.30% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 3,502 | $1.2B | 4.30% | |
| 18 | SYYSYSCO CORP | 23,437 | $1.2B | 4.18% | |
| 19 | SATSECHOSTAR CORP | 1,202,195 | $1.2B | 4.15% | |
| 20 | METAFACEBOOK INC | 6,421,561 | $1.2B | 4.11% | |
| 21 | TPLUSDTEXAS PAC LD TR | 6,925 | $1.2B | 4.10% | |
| 22 | AIZASSURANT INC | 535,278 | $1.2B | 4.06% | |
| 23 | DHRDANAHER CORP DEL | 6,596,738 | $1.1B | 4.01% | |
| 24 | VUGVANGUARD INDEX FDS | 10,600 | $1.1B | 3.99% | |
| 25 | CORECORE MARK HOLDING CO INC | 964,813 | $1.1B | 3.98% | |
| 26 | ECLECOLAB INC | 4,629,595 | $1.1B | 3.94% | |
| 27 | 9990302DAPACHE CORP | 20,057 | $1.1B | 3.92% | |
| 28 | KELKELLOGG CO | 13,459 | $1.1B | 3.86% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 12,990 | $1.1B | 3.85% | |
| 30 | PXDEURPIONEER NAT RES CO | 7,105 | $1.1B | 3.78% | |
| 31 | GDGENERAL DYNAMICS CORP | 482,456 | $1.1B | 3.74% | |
| 32 | WATWATERS CORP | 7,557 | $1.1B | 3.73% | |
| 33 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,587 | $1.1B | 3.72% | |
| 34 | CLWCLEARWATER PAPER CORP | 648,164 | $1.0B | 3.68% | |
| 35 | CERNCHFCERNER CORP | 306,423 | $1.0B | 3.67% | |
| 36 | ATNIATN INTL INC | 541,269 | $1.0B | 3.65% | |
| 37 | IWNISHARES TR | 10,681 | $1.0B | 3.65% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 4,778 | $1.0B | 3.64% | |
| 39 | —AETNA INC NEW | 612,515 | $1.0B | 3.61% | |
| 40 | —POWERSHARES ETF TRUST | 43,443 | $1.0B | 3.60% | |
| 41 | PRFUSDPOWERSHARES ETF TRUST | 11,295 | $1.0B | 3.59% | |
| 42 | DLTRDOLLAR TREE INC | 10,829 | $1.0B | 3.58% | |
| 43 | RSGREPUBLIC SVCS INC | 19,857 | $1.0B | 3.58% | |
| 44 | GLWCORNING INC | 238,140 | $1.0B | 3.58% | |
| 45 | HUBBHUBBELL INC | 9,659 | $1.0B | 3.58% | |
| 46 | 3M4MASIMO CORP | 19,378 | $1.0B | 3.58% | |
| 47 | ULUNILEVER PLC | 21,156 | $1.0B | 3.56% | |
| 48 | —STARWOOD HOTELS&RESORTS WRLD | 13,620 | $1.0B | 3.54% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 305,784 | $1.0B | 3.52% | |
| 50 | —STERICYCLE INC | 11,995 | $998.0M | 3.51% | |
| 51 | SWKSTANLEY BLACK & DECKER INC | 8,944 | $995.0M | 3.50% | |
| 52 | —PLAINS GP HLDGS L P | 95,229 | $993.0M | 3.49% | |
| 53 | ICFISHARES TR | 9,175 | $992.0M | 3.48% | |
| 54 | ODFLOLD DOMINION FGHT LINES INC | 16,423 | $990.0M | 3.48% | |
| 55 | OISOIL STS INTL INC | 30,000 | $986.0M | 3.46% | |
| 56 | ABXBARRICK GOLD CORP | 46,198 | $986.0M | 3.46% | |
| 57 | JDJD COM INC | 46,051 | $978.0M | 3.44% | |
| 58 | AZOAUTOZONE INC | 1,230 | $977.0M | 3.43% | |
| 59 | SLGNSILGAN HOLDINGS INC | 19,007 | $977.0M | 3.43% | |
| 60 | WPPWPP PLC NEW | 9,337 | $976.0M | 3.43% | |
| 61 | —ROUSE PPTYS INC | 53,400 | $975.0M | 3.43% | |
| 62 | —E M C CORP MASS | 174,686 | $972.8M | 3.42% | |
| 63 | —INTERACTIVE INTELLIGENCE GRO | 886,580 | $972.4M | 3.42% | |
| 64 | PRIPRIMERICA INC | 667,869 | $964.3M | 3.39% | |
| 65 | YORWYORK WTR CO | 30,000 | $961.0M | 3.38% | |
| 66 | ELVANTHEM INC | 526,618 | $960.3M | 3.37% | |
| 67 | MGRCMCGRATH RENTCORP | 1,263,013 | $959.7M | 3.37% | |
| 68 | —L-3 COMMUNICATIONS HLDGS INC | 6,519 | $957.0M | 3.36% | |
| 69 | VVISA INC | 12,848,266 | $953.0M | 3.35% | |
| 70 | PHPARKER HANNIFIN CORP | 26,316 | $950.9M | 3.34% | |
| 71 | LMTLOCKHEED MARTIN CORP | 31,126 | $948.8M | 3.33% | |
| 72 | SBUXSTARBUCKS CORP | 11,187,032 | $947.7M | 3.33% | |
| 73 | UHSUNIVERSAL HLTH SVCS INC | 7,031 | $943.0M | 3.31% | |
| 74 | TWXCHFTIME WARNER INC | 54,811 | $941.1M | 3.31% | |
| 75 | SD2SANDY SPRING BANCORP INC | 32,251 | $937.0M | 3.29% | |
| 76 | USMVISHARES TR | 65,008 | $935.1M | 3.28% | |
| 77 | MFAUSDMFA FINL INC | 5,043,259 | $927.8M | 3.26% | |
| 78 | ESSESSEX PPTY TR INC | 4,066 | $927.0M | 3.26% | |
| 79 | WECWEC ENERGY GROUP INC | 41,519 | $925.8M | 3.25% | |
| 80 | —AIR METHODS CORP | 927,050 | $924.3M | 3.25% | |
| 81 | WMWASTE MGMT INC DEL | 41,603 | $922.8M | 3.24% | |
| 82 | CCLCARNIVAL CORP | 20,842 | $921.0M | 3.24% | |
| 83 | OHIOMEGA HEALTHCARE INVS INC | 27,046 | $918.0M | 3.22% | |
| 84 | VENVENTAS INC | 12,606 | $918.0M | 3.22% | |
| 85 | FSPFRANKLIN STREET PPTYS CORP | 74,738 | $917.0M | 3.22% | |
| 86 | SJMSMUCKER J M CO | 36,934 | $912.7M | 3.21% | |
| 87 | —DIGITALGLOBE INC | 1,706,432 | $909.6M | 3.20% | |
| 88 | ABMDEURABIOMED INC | 8,307 | $908.0M | 3.19% | |
| 89 | VXFVANGUARD INDEX FDS | 349,850 | $905.0M | 3.18% | |
| 90 | ACWIISHARES TR | 15,897 | $894.0M | 3.14% | |
| 91 | —ELLIE MAE INC | 9,651 | $885.0M | 3.11% | |
| 92 | —WEINGARTEN RLTY INVS | 21,673 | $884.0M | 3.11% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 309,042 | $883.4M | 3.10% | |
| 94 | —REYNOLDS AMERICAN INC | 88,660 | $880.9M | 3.09% | |
| 95 | AFLAFLAC INC | 81,785 | $877.0M | 3.08% | |
| 96 | GNWGENWORTH FINL INC | 339,678 | $876.0M | 3.08% | |
| 97 | —MEDIDATA SOLUTIONS INC | 677,458 | $875.9M | 3.08% | |
| 98 | BXUSDBLACKSTONE GROUP L P | 472,905 | $870.7M | 3.06% | |
| 99 | FDXFEDEX CORP | 20,312 | $866.2M | 3.04% | |
| 100 | DENNDENNYS CORP | 3,069,034 | $864.1M | 3.04% |
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