BROWN ADVISORY INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$28.5T
Holdings
1,045
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMSMAXIMUS INC | 893,602 | $49.5B | 0.17% | |
| 102 | HXLHEXCEL CORP NEW | 1,170,459 | $48.7B | 0.17% | |
| 103 | SATSECHOSTAR CORP | 1,202,195 | $47.7B | 0.17% | |
| 104 | —ULTIMATE SOFTWARE GROUP INC | 223,147 | $46.9B | 0.16% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 305,784 | $46.4B | 0.16% | |
| 106 | AIZASSURANT INC | 535,278 | $46.2B | 0.16% | |
| 107 | MMM3M CO | 263,650 | $46.2B | 0.16% | |
| 108 | PFEPFIZER INC | 1,288,411 | $45.4B | 0.16% | |
| 109 | VIGVANGUARD SPECIALIZED PORTFOL | 544,280 | $45.3B | 0.16% | |
| 110 | CORECORE MARK HOLDING CO INC | 964,813 | $45.2B | 0.16% | |
| 111 | IWDISHARES TR | 436,201 | $45.0B | 0.16% | |
| 112 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,054,995 | $45.0B | 0.16% | |
| 113 | HCSGHEALTHCARE SVCS GRP INC | 1,085,437 | $44.9B | 0.16% | |
| 114 | MOALTRIA GROUP INC | 630,028 | $43.4B | 0.15% | |
| 115 | BACBANK AMER CORP | 3,257,690 | $43.2B | 0.15% | |
| 116 | UNUSDUNILEVER N V | 919,227 | $43.1B | 0.15% | |
| 117 | HEIHEICO CORP NEW | 637,781 | $42.6B | 0.15% | |
| 118 | CLWCLEARWATER PAPER CORP | 648,164 | $42.4B | 0.15% | |
| 119 | SLBSCHLUMBERGER LTD | 533,893 | $42.2B | 0.15% | |
| 120 | ATNIATN INTL INC | 541,269 | $42.1B | 0.15% | |
| 121 | CRLCHARLES RIV LABS INTL INC | 502,836 | $41.5B | 0.15% | |
| 122 | CMCSACOMCAST CORP NEW | 634,279 | $41.3B | 0.15% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 448,092 | $41.2B | 0.14% | |
| 124 | HSICSCHEIN HENRY INC | 232,287 | $41.1B | 0.14% | |
| 125 | NVSNNOVARTIS A G | 490,907 | $40.5B | 0.14% | |
| 126 | SRCLSTERICYCLE INC | 382,733 | $39.9B | 0.14% | |
| 127 | ACGLARCH CAP GROUP LTD | 543,400 | $39.1B | 0.14% | |
| 128 | MGRCMCGRATH RENTCORP | 1,263,013 | $38.6B | 0.14% | |
| 129 | PRIPRIMERICA INC | 667,869 | $38.2B | 0.13% | |
| 130 | BLKBBLACKBAUD INC | 541,766 | $36.8B | 0.13% | |
| 131 | MFAUSDMFA FINL INC | 5,043,259 | $36.7B | 0.13% | |
| 132 | —DIGITALGLOBE INC | 1,706,432 | $36.5B | 0.13% | |
| 133 | —INTERACTIVE INTELLIGENCE GRO | 886,580 | $36.3B | 0.13% | |
| 134 | SONSONOCO PRODS CO | 725,677 | $36.0B | 0.13% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 238,778 | $35.3B | 0.12% | |
| 136 | WDAYWORKDAY INC | 468,783 | $35.0B | 0.12% | |
| 137 | —DELTIC TIMBER CORP | 498,928 | $33.5B | 0.12% | |
| 138 | HDHOME DEPOT INC | 261,305 | $33.4B | 0.12% | |
| 139 | —AIR METHODS CORP | 927,050 | $33.2B | 0.12% | |
| 140 | —NORTHSTAR RLTY FIN CORP | 2,904,107 | $33.2B | 0.12% | |
| 141 | DENNDENNYS CORP | 3,069,034 | $32.9B | 0.12% | |
| 142 | WWDWOODWARD INC | 563,246 | $32.5B | 0.11% | |
| 143 | RGSUSDREGIS CORP MINN | 2,597,965 | $32.3B | 0.11% | |
| 144 | KAIKADANT INC | 621,263 | $32.0B | 0.11% | |
| 145 | CP.TOCANADIAN PAC RY LTD | 248,162 | $32.0B | 0.11% | |
| 146 | —MEDIDATA SOLUTIONS INC | 677,458 | $31.8B | 0.11% | |
| 147 | DYHTARGET CORP | 450,343 | $31.4B | 0.11% | |
| 148 | VEAVANGUARD TAX MANAGED INTL FD | 883,195 | $31.2B | 0.11% | |
| 149 | —PRESS GANEY HLDGS INC | 774,277 | $30.5B | 0.11% | |
| 150 | VXFVANGUARD INDEX FDS | 349,850 | $29.9B | 0.10% | |
| 151 | MTSIMACOM TECH SOLUTIONS HLDGS I | 902,905 | $29.8B | 0.10% | |
| 152 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,174,671 | $29.6B | 0.10% | |
| 153 | PARRPAR PACIFIC HOLDINGS INC | 1,931,828 | $29.6B | 0.10% | |
| 154 | —LINKEDIN CORP | 152,886 | $28.9B | 0.10% | |
| 155 | PZZAPAPA JOHNS INTL INC | 407,797 | $27.7B | 0.10% | |
| 156 | MCDMCDONALDS CORP | 229,286 | $27.6B | 0.10% | |
| 157 | —CAVIUM INC | 712,285 | $27.5B | 0.10% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 328,204 | $27.3B | 0.10% | |
| 159 | CTSCTS CORP | 1,523,527 | $27.3B | 0.10% | |
| 160 | THSTREEHOUSE FOODS INC | 265,595 | $27.3B | 0.10% | |
| 161 | CVXCHEVRON CORP NEW | 258,326 | $27.1B | 0.10% | |
| 162 | —2U INC | 905,731 | $26.6B | 0.09% | |
| 163 | ESEESCO TECHNOLOGIES INC | 662,852 | $26.5B | 0.09% | |
| 164 | INTCINTEL CORP | 806,451 | $26.5B | 0.09% | |
| 165 | —MONOTYPE IMAGING HOLDINGS IN | 1,031,220 | $25.4B | 0.09% | |
| 166 | IEXIDEX CORP | 305,958 | $25.1B | 0.09% | |
| 167 | CASYCASEYS GEN STORES INC | 190,943 | $25.1B | 0.09% | |
| 168 | VRTSVIRTUS INVT PARTNERS INC | 350,770 | $25.0B | 0.09% | |
| 169 | NKENIKE INC | 451,605 | $24.9B | 0.09% | |
| 170 | AMGNAMGEN INC | 162,780 | $24.8B | 0.09% | |
| 171 | ABTABBOTT LABS | 627,527 | $24.7B | 0.09% | |
| 172 | —NORTHSTAR ASSET MGMT GROUP I | 2,410,885 | $24.6B | 0.09% | |
| 173 | PANWPALO ALTO NETWORKS INC | 200,393 | $24.6B | 0.09% | |
| 174 | NPOENPRO INDS INC | 548,900 | $24.4B | 0.09% | |
| 175 | —ELECTRONICS FOR IMAGING INC | 562,456 | $24.2B | 0.09% | |
| 176 | —SUNTRUST BKS INC | 588,827 | $24.2B | 0.08% | |
| 177 | CO2ACATO CORP NEW | 640,870 | $24.2B | 0.08% | |
| 178 | —KNIGHT TRANSN INC | 902,231 | $24.0B | 0.08% | |
| 179 | CPBCAMPBELL SOUP CO | 359,671 | $23.9B | 0.08% | |
| 180 | SPSCSPS COMM INC | 387,844 | $23.5B | 0.08% | |
| 181 | EFAISHARES TR | 409,352 | $22.9B | 0.08% | |
| 182 | —ADVISORY BRD CO | 631,537 | $22.4B | 0.08% | |
| 183 | RHT1EURRED HAT INC | 305,866 | $22.2B | 0.08% | |
| 184 | VRSKVERISK ANALYTICS INC | 269,611 | $21.9B | 0.08% | |
| 185 | SESPECTRA ENERGY CORP | 586,565 | $21.5B | 0.08% | |
| 186 | WYWEYERHAEUSER CO | 721,125 | $21.5B | 0.08% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 376,763 | $21.0B | 0.07% | |
| 188 | MDLZMONDELEZ INTL INC | 461,823 | $21.0B | 0.07% | |
| 189 | AZPNUSDASPEN TECHNOLOGY INC | 521,893 | $21.0B | 0.07% | |
| 190 | AYIACUITY BRANDS INC | 84,412 | $20.9B | 0.07% | |
| 191 | INTUINTUIT | 186,028 | $20.8B | 0.07% | |
| 192 | —WAGEWORKS INC | 344,284 | $20.6B | 0.07% | |
| 193 | ENVUSDENVESTNET INC | 612,460 | $20.4B | 0.07% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC | 400,761 | $20.3B | 0.07% | |
| 195 | AOSSMITH A O | 227,951 | $20.1B | 0.07% | |
| 196 | —PROVIDENCE SVC CORP | 444,214 | $19.9B | 0.07% | |
| 197 | SUSUNCOR ENERGY INC NEW | 709,173 | $19.7B | 0.07% | |
| 198 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 256,919 | $19.5B | 0.07% | |
| 199 | VNQVANGUARD INDEX FDS | 218,860 | $19.4B | 0.07% | |
| 200 | DOVDOVER CORP | 279,739 | $19.4B | 0.07% |