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 |
|---|---|---|---|---|---|
| 201 | MCDMCDONALDS CORP | 229,286 | $658.0M | 2.31% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 3,725,044 | $657.9M | 2.31% | |
| 203 | THSTREEHOUSE FOODS INC | 265,595 | $656.6M | 2.31% | |
| 204 | HN9HANESBRANDS INC | 26,053 | $655.0M | 2.30% | |
| 205 | VBKVANGUARD INDEX FDS | 5,277 | $654.0M | 2.30% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 7,605 | $654.0M | 2.30% | |
| 207 | BWXTBWX TECHNOLOGIES INC | 18,246 | $653.0M | 2.29% | |
| 208 | VTWGVANGUARD SCOTTSDALE FDS | 6,598 | $652.0M | 2.29% | |
| 209 | AIGAMERICAN INTL GROUP INC | 104,170 | $650.9M | 2.29% | |
| 210 | SSFSENSIENT TECHNOLOGIES CORP | 9,116 | $648.0M | 2.28% | |
| 211 | UBSIUNITED BANKSHARES INC WEST V | 17,217 | $646.0M | 2.27% | |
| 212 | HURCHURCO COMPANIES INC | 23,172 | $645.0M | 2.27% | |
| 213 | JECUSDJACOBS ENGR GROUP INC DEL | 12,897 | $643.0M | 2.26% | |
| 214 | XLESELECT SECTOR SPDR TR | 9,421 | $643.0M | 2.26% | |
| 215 | KIMKIMCO RLTY CORP | 20,446 | $642.0M | 2.26% | |
| 216 | TSLATESLA MTRS INC | 3,025 | $642.0M | 2.26% | |
| 217 | FFORD MTR CO DEL | 167,526 | $641.5M | 2.25% | |
| 218 | ARCCARES CAP CORP | 45,165 | $641.0M | 2.25% | |
| 219 | EXPEEXPEDIA INC DEL | 169,524 | $639.4M | 2.25% | |
| 220 | MTUMISHARES TR | 8,360 | $639.0M | 2.24% | |
| 221 | ESEESCO TECHNOLOGIES INC | 662,852 | $638.9M | 2.24% | |
| 222 | FTNTFORTINET INC | 20,209 | $638.0M | 2.24% | |
| 223 | AFWALIGN TECHNOLOGY INC | 7,911 | $637.0M | 2.24% | |
| 224 | ODPEUROFFICE DEPOT INC | 192,003 | $636.0M | 2.23% | |
| 225 | WFRDWEATHERFORD INTL PLC | 114,564 | $636.0M | 2.23% | |
| 226 | EEMISHARES TR | 67,329 | $635.7M | 2.23% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 19,477 | $632.3M | 2.22% | |
| 228 | CECELANESE CORP DEL | 9,621 | $630.0M | 2.21% | |
| 229 | ATMPBARCLAYS BK PLC | 28,407 | $630.0M | 2.21% | |
| 230 | APDAIR PRODS & CHEMS INC | 48,962 | $629.3M | 2.21% | |
| 231 | —POWERSHARES ETF TRUST | 6,466 | $629.0M | 2.21% | |
| 232 | —WAGEWORKS INC | 344,284 | $629.0M | 2.21% | |
| 233 | VRTSVIRTUS INVT PARTNERS INC | 350,770 | $626.4M | 2.20% | |
| 234 | TDSTELEPHONE & DATA SYS INC | 21,098 | $626.0M | 2.20% | |
| 235 | —EXPRESS SCRIPTS HLDG CO | 8,243,309 | $624.8M | 2.20% | |
| 236 | —ARM HLDGS PLC | 210,040 | $622.9M | 2.19% | |
| 237 | —KNIGHT TRANSN INC | 902,231 | $622.4M | 2.19% | |
| 238 | —NORTHSTAR ASSET MGMT GROUP I | 2,410,885 | $622.0M | 2.19% | |
| 239 | SGUSTAR GAS PARTNERS L P | 70,000 | $622.0M | 2.19% | |
| 240 | YUMYUM BRANDS INC | 48,072 | $621.4M | 2.18% | |
| 241 | PZDUSDPOWERSHARES ETF TRUST | 20,850 | $618.0M | 2.17% | |
| 242 | CASYCASEYS GEN STORES INC | 190,943 | $617.5M | 2.17% | |
| 243 | —AAC HLDGS INC | 27,000 | $617.0M | 2.17% | |
| 244 | BCBRUNSWICK CORP | 13,619 | $617.0M | 2.17% | |
| 245 | PDCEUSDPDC ENERGY INC | 10,650 | $614.0M | 2.16% | |
| 246 | SMLFISHARES TR | 20,738 | $613.0M | 2.15% | |
| 247 | UPSUNITED PARCEL SERVICE INC | 86,944 | $612.8M | 2.15% | |
| 248 | CELGCELGENE CORP | 62,345 | $612.5M | 2.15% | |
| 249 | OIIOCEANEERING INTL INC | 20,526 | $612.0M | 2.15% | |
| 250 | —YADKIN FINL CORP | 24,091 | $604.0M | 2.12% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 452,735 | $602.9M | 2.12% | |
| 252 | —TECO ENERGY INC | 21,778 | $602.0M | 2.11% | |
| 253 | NPOENPRO INDS INC | 548,900 | $600.8M | 2.11% | |
| 254 | RCI/BROGERS COMMUNICATIONS INC | 14,850 | $600.0M | 2.11% | |
| 255 | CO2ACATO CORP NEW | 640,870 | $598.6M | 2.10% | |
| 256 | —PROVIDENCE SVC CORP | 444,214 | $596.4M | 2.10% | |
| 257 | QVALALPHA ARCHITECT ETF TR | 27,908 | $596.0M | 2.09% | |
| 258 | BMYBRISTOL MYERS SQUIBB CO | 8,096,393 | $595.5M | 2.09% | |
| 259 | —MOBILEYE N V AMSTELVEEN | 12,905 | $595.0M | 2.09% | |
| 260 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 196,956 | $594.1M | 2.09% | |
| 261 | KRKROGER CO | 111,861 | $593.5M | 2.09% | |
| 262 | TFXTELEFLEX INC | 3,334 | $591.0M | 2.08% | |
| 263 | SEESEALED AIR CORP NEW | 12,802 | $589.0M | 2.07% | |
| 264 | CMACOMERICA INC | 89,024 | $586.1M | 2.06% | |
| 265 | —ELECTRONICS FOR IMAGING INC | 562,456 | $585.6M | 2.06% | |
| 266 | WWAYFAIR INC | 14,993 | $585.0M | 2.06% | |
| 267 | NOVEURNATIONAL OILWELL VARCO INC | 76,357 | $585.0M | 2.06% | |
| 268 | GOOGALPHABET INC | 844,960 | $584.8M | 2.05% | |
| 269 | NTAPNETAPP INC | 69,642 | $582.1M | 2.05% | |
| 270 | NUENUCOR CORP | 11,724 | $579.0M | 2.03% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 9,969 | $579.0M | 2.03% | |
| 272 | NEENEXTERA ENERGY INC | 44,473 | $575.2M | 2.02% | |
| 273 | LRCXEURLAM RESEARCH CORP | 6,833 | $574.0M | 2.02% | |
| 274 | CVSCVS HEALTH CORP | 188,895 | $572.5M | 2.01% | |
| 275 | IYRISHARES TR | 6,942 | $572.0M | 2.01% | |
| 276 | CBRECBRE GROUP INC | 21,347 | $566.0M | 1.99% | |
| 277 | GELGENESIS ENERGY L P | 14,758 | $566.0M | 1.99% | |
| 278 | TYLTYLER TECHNOLOGIES INC | 16,501 | $564.2M | 1.98% | |
| 279 | RGCGBPREGAL ENTMT GROUP | 25,500 | $562.0M | 1.97% | |
| 280 | ISRGINTUITIVE SURGICAL INC | 849,292 | $561.7M | 1.97% | |
| 281 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $561.0M | 1.97% | |
| 282 | SPSCSPS COMM INC | 387,844 | $561.0M | 1.97% | |
| 283 | ALXNALEXION PHARMACEUTICALS INC | 3,047,631 | $560.6M | 1.97% | |
| 284 | OKEONEOK INC NEW | 11,800 | $560.0M | 1.97% | |
| 285 | WRBBERKLEY W R CORP | 9,260 | $555.0M | 1.95% | |
| 286 | GMGENERAL MTRS CO | 19,529 | $552.0M | 1.94% | |
| 287 | ELLAUDER ESTEE COS INC | 5,859,268 | $549.3M | 1.93% | |
| 288 | —TYCO INTL PLC | 12,894 | $549.0M | 1.93% | |
| 289 | SRESEMPRA ENERGY | 4,810 | $548.0M | 1.93% | |
| 290 | VOYAVOYA FINL INC | 22,075 | $547.0M | 1.92% | |
| 291 | ENVUSDENVESTNET INC | 612,460 | $546.9M | 1.92% | |
| 292 | MHKMOHAWK INDS INC | 2,876 | $546.0M | 1.92% | |
| 293 | XLFSELECT SECTOR SPDR TR | 23,780 | $544.0M | 1.91% | |
| 294 | METMETLIFE INC | 43,275 | $543.2M | 1.91% | |
| 295 | SWN1EURSOUTHWESTERN ENERGY CO | 43,141 | $543.0M | 1.91% | |
| 296 | MDLZMONDELEZ INTL INC | 461,823 | $541.5M | 1.90% | |
| 297 | SFSTIFEL FINL CORP | 17,208 | $541.0M | 1.90% | |
| 298 | SPLKCHFSPLUNK INC | 9,978 | $541.0M | 1.90% | |
| 299 | —SHIRE PLC | 8,906 | $540.1M | 1.90% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 238,778 | $539.8M | 1.90% |