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 |
|---|---|---|---|---|---|
| 401 | POT1EURPOTASH CORP SASK INC | 25,353 | $412.0M | 1.45% | |
| 402 | —POWERSHARES ETF TR II | 16,905 | $412.0M | 1.45% | |
| 403 | GNRSPDR INDEX SHS FDS | 11,079 | $411.0M | 1.44% | |
| 404 | SOSOUTHERN CO | 34,152 | $410.4M | 1.44% | |
| 405 | —POWERSHARES ETF TRUST | 6,468 | $410.0M | 1.44% | |
| 406 | CP.TOCANADIAN PAC RY LTD | 248,162 | $409.6M | 1.44% | |
| 407 | FBINFORTUNE BRANDS HOME & SEC IN | 7,054 | $409.0M | 1.44% | |
| 408 | HPEHEWLETT PACKARD ENTERPRISE C | 22,333 | $409.0M | 1.44% | |
| 409 | HDSUSDHD SUPPLY HLDGS INC | 11,669 | $407.0M | 1.43% | |
| 410 | GPNGLOBAL PMTS INC | 196,629 | $404.6M | 1.42% | |
| 411 | STZCONSTELLATION BRANDS INC | 2,441 | $404.0M | 1.42% | |
| 412 | PACWUSDPACWEST BANCORP DEL | 10,152 | $404.0M | 1.42% | |
| 413 | OPLNKAR AUCTION SVCS INC | 9,660 | $403.0M | 1.42% | |
| 414 | TFSLTFS FINL CORP | 3,447,579 | $402.0M | 1.41% | |
| 415 | LM03LIBERTY MEDIA CORP DELAWARE | 12,825 | $402.0M | 1.41% | |
| 416 | SNASNAP ON INC | 21,134 | $399.9M | 1.40% | |
| 417 | CTLEURCENTURYLINK INC | 13,781 | $399.0M | 1.40% | |
| 418 | SCOR1EURCOMSCORE INC | 16,547 | $395.0M | 1.39% | |
| 419 | EMEEMCOR GROUP INC | 8,000 | $394.0M | 1.38% | |
| 420 | PRLBPROTO LABS INC | 6,846 | $394.0M | 1.38% | |
| 421 | GWREGUIDEWIRE SOFTWARE INC | 262,944 | $393.9M | 1.38% | |
| 422 | RCLROYAL CARIBBEAN CRUISES LTD | 5,839 | $392.0M | 1.38% | |
| 423 | NDSNNORDSON CORP | 4,679 | $392.0M | 1.38% | |
| 424 | 4I1PHILIP MORRIS INTL INC | 613,865 | $391.1M | 1.37% | |
| 425 | LGNDLIGAND PHARMACEUTICALS INC | 3,279 | $391.0M | 1.37% | |
| 426 | —BLUEKNIGHT ENERGY PARTNERS L | 75,000 | $391.0M | 1.37% | |
| 427 | —WHOLE FOODS MKT INC | 69,261 | $390.8M | 1.37% | |
| 428 | HRBBLOCK H & R INC | 16,950 | $390.0M | 1.37% | |
| 429 | TIFEURTIFFANY & CO NEW | 6,414 | $389.0M | 1.37% | |
| 430 | —DUN & BRADSTREET CORP DEL NE | 3,181 | $388.0M | 1.36% | |
| 431 | —CEB INC | 242,686 | $386.6M | 1.36% | |
| 432 | FOXATWENTY FIRST CENTY FOX INC | 14,150 | $385.0M | 1.35% | |
| 433 | PAYCPAYCOM SOFTWARE INC | 8,892 | $384.0M | 1.35% | |
| 434 | GHCGRAHAM HLDGS CO | 783 | $383.0M | 1.35% | |
| 435 | —SYNCHRONOSS TECHNOLOGIES INC | 477,094 | $378.8M | 1.33% | |
| 436 | NVRNVR INC | 213 | $378.0M | 1.33% | |
| 437 | —SYNGENTA AG | 4,924 | $378.0M | 1.33% | |
| 438 | IDXXIDEXX LABS INC | 757,692 | $375.1M | 1.32% | |
| 439 | SPGIS&P GLOBAL INC | 27,823 | $374.6M | 1.32% | |
| 440 | BHPBHP BILLITON LTD | 13,110 | $374.0M | 1.31% | |
| 441 | —DST SYS INC DEL | 129,236 | $372.7M | 1.31% | |
| 442 | NBIXNEUROCRINE BIOSCIENCES INC | 321,313 | $370.2M | 1.30% | |
| 443 | PSMTPRICESMART INC | 154,350 | $369.1M | 1.30% | |
| 444 | SBACSBA COMMUNICATIONS CORP | 3,411,246 | $368.2M | 1.29% | |
| 445 | MPCMARATHON PETE CORP | 9,717 | $368.0M | 1.29% | |
| 446 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $368.0M | 1.29% | |
| 447 | OCFCOCEANFIRST FINL CORP | 804,590 | $367.3M | 1.29% | |
| 448 | —CAPITAL BK FINL CORP | 505,185 | $366.2M | 1.29% | |
| 449 | TQJSIGNATURE BK NEW YORK N Y | 2,930 | $366.0M | 1.29% | |
| 450 | FXDFIRST TR EXCHANGE TRADED FD | 10,805 | $364.0M | 1.28% | |
| 451 | MUSAMURPHY USA INC | 742,436 | $363.8M | 1.28% | |
| 452 | SYU1SYNOVUS FINL CORP | 1,964,273 | $362.6M | 1.27% | |
| 453 | CSLCARLISLE COS INC | 3,405 | $360.0M | 1.26% | |
| 454 | QRVOQORVO INC | 6,530 | $360.0M | 1.26% | |
| 455 | STWDSTARWOOD PPTY TR INC | 17,313 | $359.0M | 1.26% | |
| 456 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,230,587 | $356.6M | 1.25% | |
| 457 | COPCONOCOPHILLIPS | 186,206 | $355.8M | 1.25% | |
| 458 | NKENIKE INC | 451,605 | $354.6M | 1.25% | |
| 459 | AONAON PLC | 17,014 | $354.5M | 1.25% | |
| 460 | GMFSPDR INDEX SHS FDS | 4,728 | $354.0M | 1.24% | |
| 461 | DBDEURDIEBOLD INC | 14,222 | $353.0M | 1.24% | |
| 462 | IGEISHARES TR | 10,624 | $353.0M | 1.24% | |
| 463 | —FOREST CITY RLTY TR INC | 2,772,873 | $352.6M | 1.24% | |
| 464 | DVADAVITA HEALTHCARE PARTNERS I | 4,551,223 | $351.9M | 1.24% | |
| 465 | PODDINSULET CORP | 11,613 | $351.0M | 1.23% | |
| 466 | IJTISHARES TR | 2,708 | $348.0M | 1.22% | |
| 467 | FLSFLOWSERVE CORP | 36,159 | $346.3M | 1.22% | |
| 468 | CNOBCONNECTONE BANCORP INC NEW | 938,976 | $345.4M | 1.21% | |
| 469 | ADMARCHER DANIELS MIDLAND CO | 33,494 | $345.1M | 1.21% | |
| 470 | DBEFDBX ETF TR | 13,812 | $345.0M | 1.21% | |
| 471 | SDYSPDR SERIES TRUST | 18,857 | $342.2M | 1.20% | |
| 472 | —ARRIS INTL INC | 16,309 | $342.0M | 1.20% | |
| 473 | EQIXEQUINIX INC | 876 | $340.0M | 1.19% | |
| 474 | —BUCKEYE PARTNERS L P | 4,831 | $340.0M | 1.19% | |
| 475 | FDO.FMACYS INC | 10,108 | $340.0M | 1.19% | |
| 476 | DDD3-D SYS CORP DEL | 24,721 | $339.0M | 1.19% | |
| 477 | CNPCENTERPOINT ENERGY INC | 14,067 | $338.0M | 1.19% | |
| 478 | INCYINCYTE CORP | 67,104 | $337.0M | 1.18% | |
| 479 | MEDMEDIFAST INC | 10,115 | $337.0M | 1.18% | |
| 480 | LBEURL BRANDS INC | 4,984 | $335.0M | 1.18% | |
| 481 | FXGFIRST TR EXCHANGE TRADED FD | 6,915 | $334.0M | 1.17% | |
| 482 | IWVISHARES TR | 109,967 | $333.3M | 1.17% | |
| 483 | ETENERGY TRANSFER EQUITY L P | 23,138 | $333.0M | 1.17% | |
| 484 | RGAREINSURANCE GROUP AMER INC | 3,433 | $333.0M | 1.17% | |
| 485 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,326,296 | $333.0M | 1.17% | |
| 486 | POSTPOST HLDGS INC | 4,000 | $331.0M | 1.16% | |
| 487 | IJJISHARES TR | 2,572 | $330.0M | 1.16% | |
| 488 | GILDGILEAD SCIENCES INC | 206,258 | $328.9M | 1.16% | |
| 489 | UTHUNITED THERAPEUTICS CORP DEL | 3,098 | $328.0M | 1.15% | |
| 490 | WKCWORLD FUEL SVCS CORP | 6,917 | $328.0M | 1.15% | |
| 491 | —GOVERNMENT PPTYS INCOME TR | 14,180 | $327.0M | 1.15% | |
| 492 | LF2PACIFIC PREMIER BANCORP | 538,398 | $326.6M | 1.15% | |
| 493 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,982 | $325.0M | 1.14% | |
| 494 | FSVFIRSTSERVICE CORP NEW | 7,071 | $324.0M | 1.14% | |
| 495 | —COACH INC | 33,153 | $323.0M | 1.13% | |
| 496 | AOSSMITH A O | 227,951 | $321.8M | 1.13% | |
| 497 | INTUINTUIT | 186,028 | $321.5M | 1.13% | |
| 498 | BRFVANECK VECTORS ETF TR | 21,420 | $321.0M | 1.13% | |
| 499 | TLVGRUPO TELEVISA SA | 12,315 | $321.0M | 1.13% | |
| 500 | FASTFASTENAL CO | 7,186,037 | $319.0M | 1.12% |