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 |
|---|---|---|---|---|---|
| 301 | CFRCULLEN FROST BANKERS INC | 53,178 | $538.9M | 1.89% | |
| 302 | SCHMSCHWAB STRATEGIC TR | 12,799 | $538.0M | 1.89% | |
| 303 | —ADVISORY BRD CO | 631,537 | $537.8M | 1.89% | |
| 304 | —CBS CORP NEW | 9,831 | $536.0M | 1.88% | |
| 305 | —WASHINGTONFIRST BANKSHARES I | 24,785 | $536.0M | 1.88% | |
| 306 | —MONSANTO CO NEW | 165,313 | $535.6M | 1.88% | |
| 307 | —CLARCOR INC | 8,790 | $535.0M | 1.88% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE INC | 328,204 | $534.8M | 1.88% | |
| 309 | UNHUNITEDHEALTH GROUP INC | 537,301 | $531.4M | 1.87% | |
| 310 | EQREQUITY RESIDENTIAL | 7,692 | $530.0M | 1.86% | |
| 311 | ALLYALLY FINL INC | 31,013 | $529.0M | 1.86% | |
| 312 | IWPISHARES TR | 5,651 | $529.0M | 1.86% | |
| 313 | —SUN HYDRAULICS CORP | 17,773 | $528.0M | 1.85% | |
| 314 | NXPINXP SEMICONDUCTORS N V | 5,073,050 | $526.3M | 1.85% | |
| 315 | ASHASHLAND INC NEW | 4,570 | $524.0M | 1.84% | |
| 316 | HHC*HOWARD HUGHES CORP | 4,585 | $524.0M | 1.84% | |
| 317 | —FMC TECHNOLOGIES INC | 80,553 | $523.6M | 1.84% | |
| 318 | RNRRENAISSANCERE HOLDINGS LTD | 4,415 | $519.0M | 1.82% | |
| 319 | AZPNUSDASPEN TECHNOLOGY INC | 521,893 | $517.5M | 1.82% | |
| 320 | —MEDIVATION INC | 8,542 | $515.0M | 1.81% | |
| 321 | GMEGAMESTOP CORP NEW | 19,305 | $513.0M | 1.80% | |
| 322 | NYTNEW YORK TIMES CO | 42,410 | $513.0M | 1.80% | |
| 323 | LECOLINCOLN ELEC HLDGS INC | 8,641 | $511.0M | 1.80% | |
| 324 | —CARRIZO OIL & GAS INC | 14,275 | $511.0M | 1.80% | |
| 325 | —FUELCELL ENERGY INC | 82,176 | $511.0M | 1.80% | |
| 326 | NWLNEWELL BRANDS INC | 39,815 | $509.4M | 1.79% | |
| 327 | WABWABTEC CORP | 4,776,801 | $508.3M | 1.79% | |
| 328 | ALSALLSTATE CORP | 27,652 | $507.4M | 1.78% | |
| 329 | TDOCTELADOC INC | 1,049,975 | $506.3M | 1.78% | |
| 330 | —POWERSHARES ETF TR II | 19,460 | $505.0M | 1.77% | |
| 331 | IRINGERSOLL-RAND PLC | 7,846 | $500.0M | 1.76% | |
| 332 | MXCMEXCO ENERGY CORP | 202,400 | $500.0M | 1.76% | |
| 333 | —CIMPRESS N V | 5,389 | $498.0M | 1.75% | |
| 334 | VIGVANGUARD SPECIALIZED PORTFOL | 544,280 | $492.9M | 1.73% | |
| 335 | IPINTL PAPER CO | 11,603 | $491.0M | 1.72% | |
| 336 | SHWSHERWIN WILLIAMS CO | 16,604 | $487.4M | 1.71% | |
| 337 | DGXQUEST DIAGNOSTICS INC | 5,963 | $485.0M | 1.70% | |
| 338 | KAMNUSDKAMAN CORP | 11,389 | $484.0M | 1.70% | |
| 339 | FULTFULTON FINL CORP PA | 35,681 | $481.0M | 1.69% | |
| 340 | —MEAD JOHNSON NUTRITION CO | 5,296,757 | $480.7M | 1.69% | |
| 341 | CABOCABLE ONE INC | 936 | $479.0M | 1.68% | |
| 342 | CSWCSW INDUSTRIALS INC | 14,648 | $478.0M | 1.68% | |
| 343 | APHAMPHENOL CORP NEW | 8,329,020 | $477.5M | 1.68% | |
| 344 | —AMERICAN CAP LTD | 4,452,775 | $476.1M | 1.67% | |
| 345 | AIGAMERICAN INTL GROUP INC | 25,457 | $476.0M | 1.67% | |
| 346 | EFXEQUIFAX INC | 20,583 | $475.2M | 1.67% | |
| 347 | IACIEURIAC INTERACTIVECORP | 8,451 | $475.0M | 1.67% | |
| 348 | PWRQUANTA SVCS INC | 20,491 | $474.0M | 1.67% | |
| 349 | EFGISHARES TR | 7,208 | $472.0M | 1.66% | |
| 350 | —CAROLINA FINL CORP NEW | 25,000 | $467.0M | 1.64% | |
| 351 | —BANK SOUTH CAROLINA CORP | 29,457 | $466.0M | 1.64% | |
| 352 | HLTHILTON WORLDWIDE HLDGS INC | 20,565 | $463.0M | 1.63% | |
| 353 | —JOY GLOBAL INC | 21,893 | $462.0M | 1.62% | |
| 354 | EXPOEXPONENT INC | 7,902 | $461.0M | 1.62% | |
| 355 | BABAALIBABA GROUP HLDG LTD | 39,912 | $460.7M | 1.62% | |
| 356 | JWNUSDNORDSTROM INC | 12,076 | $460.0M | 1.62% | |
| 357 | LBRDKLIBERTY BROADBAND CORP | 7,656 | $459.0M | 1.61% | |
| 358 | PKNPERKINELMER INC | 8,763 | $459.0M | 1.61% | |
| 359 | FITBFIFTH THIRD BANCORP | 25,901 | $455.0M | 1.60% | |
| 360 | —WGL HLDGS INC | 6,428 | $455.0M | 1.60% | |
| 361 | PPLPPL CORP | 12,040 | $455.0M | 1.60% | |
| 362 | —MICHAEL KORS HLDGS LTD | 165,277 | $453.7M | 1.59% | |
| 363 | DEODIAGEO P L C | 45,439 | $451.7M | 1.59% | |
| 364 | TRIPTRIPADVISOR INC | 7,008,968 | $450.7M | 1.58% | |
| 365 | CLGXCORELOGIC INC | 450,540 | $448.9M | 1.58% | |
| 366 | DUKDUKE ENERGY CORP NEW | 41,789 | $448.1M | 1.57% | |
| 367 | PNRPENTAIR PLC | 7,643 | $446.0M | 1.57% | |
| 368 | AKAMAKAMAI TECHNOLOGIES INC | 6,038,374 | $444.6M | 1.56% | |
| 369 | MTNVAIL RESORTS INC | 3,210 | $444.0M | 1.56% | |
| 370 | HRSEURHARRIS CORP DEL | 20,869 | $443.3M | 1.56% | |
| 371 | GOOGLALPHABET INC | 628,079 | $441.9M | 1.55% | |
| 372 | AINALBANY INTL CORP | 1,621,439 | $439.4M | 1.54% | |
| 373 | RNSTRENASANT CORP | 539,383 | $439.0M | 1.54% | |
| 374 | —AMERICAN TOWER CORP NEW | 3,905 | $439.0M | 1.54% | |
| 375 | FFIVF5 NETWORKS INC | 3,847 | $438.0M | 1.54% | |
| 376 | LBTYBLIBERTY GLOBAL PLC | 542,169 | $437.2M | 1.54% | |
| 377 | NGVTINGEVITY CORP | 12,789 | $436.0M | 1.53% | |
| 378 | CMCSACOMCAST CORP NEW | 634,279 | $432.0M | 1.52% | |
| 379 | —GENERAL GROWTH PPTYS INC NEW | 14,441 | $431.0M | 1.51% | |
| 380 | —DIPLOMAT PHARMACY INC | 463,386 | $428.8M | 1.51% | |
| 381 | HIGHARTFORD FINL SVCS GROUP INC | 34,000 | $428.1M | 1.50% | |
| 382 | COOCOOPER COS INC | 2,493 | $428.0M | 1.50% | |
| 383 | RWXSPDR INDEX SHS FDS | 10,233 | $425.0M | 1.49% | |
| 384 | PEGAPEGASYSTEMS INC | 333,040 | $424.6M | 1.49% | |
| 385 | —ONEOK PARTNERS LP | 10,560 | $424.0M | 1.49% | |
| 386 | BABOEING CO | 35,153 | $422.1M | 1.48% | |
| 387 | BPBP PLC | 60,421 | $421.7M | 1.48% | |
| 388 | GGENPACT LIMITED | 15,640,142 | $419.8M | 1.47% | |
| 389 | FDNFIRST TR EXCHANGE TRADED FD | 5,804 | $419.0M | 1.47% | |
| 390 | BACVERIZON COMMUNICATIONS INC | 376,763 | $418.6M | 1.47% | |
| 391 | MCOMOODYS CORP | 43,575 | $417.7M | 1.47% | |
| 392 | —CARMIKE CINEMAS INC | 13,834 | $417.0M | 1.46% | |
| 393 | WMTWAL-MART STORES INC | 112,756 | $416.8M | 1.46% | |
| 394 | —NATIONAL GEN HLDGS CORP | 770,492 | $416.1M | 1.46% | |
| 395 | ROSTROSS STORES INC | 7,308 | $414.0M | 1.45% | |
| 396 | —ALLERGAN PLC | 26,225 | $412.7M | 1.45% | |
| 397 | CLXCLOROX CO DEL | 13,297 | $412.4M | 1.45% | |
| 398 | FSSFEDERAL SIGNAL CORP | 1,298,302 | $412.3M | 1.45% | |
| 399 | CHTRCHARTER COMMUNICATIONS INC N | 6,479 | $412.1M | 1.45% | |
| 400 | —VIACOM INC NEW | 8,882 | $412.0M | 1.45% |