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 | Value |
|---|---|
RAREULTRAGENYX PHARMACEUTICAL IN | $317.5M |
MPTMEDICAL PPTYS TRUST INC | $317.0M |
CVXCHEVRON CORP NEW | $315.8M |
XHRXENIA HOTELS & RESORTS INC | $315.0M |
CSGPCOSTAR GROUP INC | $313.8M |
CASSCASS INFORMATION SYS INC | $313.0M |
HDVISHARES TR | $313.0M |
AVGOBROADCOM LTD | $312.6M |
VLOVALERO ENERGY CORP NEW | $312.0M |
CMECME GROUP INC | $311.9M |
—RYDEX ETF TRUST | $309.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $308.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $305.3M |
—INDEXIQ ETF TR | $303.0M |
ANAUTONATION INC | $303.0M |
—GTT COMMUNICATIONS INC | $302.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $301.7M |
CQPCHENIERE ENERGY PARTNERS LP | $300.0M |
HPHELMERICH & PAYNE INC | $297.3M |
IJKISHARES TR | $296.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $295.0M |
NOWSERVICENOW INC | $293.0M |
BCEBCE INC | $293.0M |
BGCPEURBGC PARTNERS INC | $293.0M |
HRIHERC HLDGS INC | $293.0M |
VOVANGUARD INDEX FDS | $292.6M |
SRSPIRE INC | $291.0M |
VOEVANGUARD INDEX FDS | $291.0M |
SCHWSCHWAB CHARLES CORP NEW | $290.4M |
—NETSUITE INC | $289.9M |
HMCHONDA MOTOR LTD | $289.0M |
NVONOVO-NORDISK A S | $288.5M |
PCTYPAYLOCITY HLDG CORP | $288.0M |
VBRVANGUARD INDEX FDS | $288.0M |
ABTABBOTT LABS | $287.4M |
RHT1EURRED HAT INC | $285.9M |
—CVENT INC | $285.0M |
B7SBROOKDALE SR LIVING INC | $285.0M |
AKXANSYS INC | $283.4M |
XLVSELECT SECTOR SPDR TR | $283.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $283.0M |
ABJAABB LTD | $283.0M |
—GLOBAL EAGLE ENTMT INC | $282.1M |
XELXCEL ENERGY INC | $282.0M |
SHBISHORE BANCSHARES INC | $281.2M |
—CAPRICOR THERAPEUTICS INC | $281.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $281.0M |
LNCLINCOLN NATL CORP IND | $280.0M |
ERICERICSSON | $280.0M |
VRSKVERISK ANALYTICS INC | $279.6M |
NMLNEUBERGER BERMAN MLP INCOME | $279.0M |
EAELECTRONIC ARTS INC | $279.0M |
CULPCULP INC | $278.0M |
7HPHP INC | $277.0M |
PAAPLAINS ALL AMERN PIPELINE L | $277.0M |
FLOFLOWERS FOODS INC | $276.0M |
VMCVULCAN MATLS CO | $276.0M |
IEVISHARES TR | $276.0M |
MHLAMAIDEN HOLDINGS LTD | $275.8M |
AMCXAMC NETWORKS INC | $272.0M |
—POWERSHARES ETF TR II | $272.0M |
BIIBBIOGEN INC | $271.6M |
—LIBERTY INTERACTIVE CORP | $271.0M |
ADIANALOG DEVICES INC | $269.0M |
TECHBIO TECHNE CORP | $269.0M |
OREALTY INCOME CORP | $269.0M |
SYMCEURSYMANTEC CORP | $268.0M |
VSECVSE CORP | $267.0M |
—ALDER BIOPHARMACEUTICALS INC | $266.4M |
XOMEXXON MOBIL CORP | $266.2M |
SRCLSTERICYCLE INC | $265.6M |
PIIPOLARIS INDS INC | $265.0M |
CGNXCOGNEX CORP | $262.0M |
—PARSLEY ENERGY INC | $261.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $260.7M |
—MDC PARTNERS INC | $260.0M |
MAMASTERCARD INC | $259.6M |
NFGNATIONAL FUEL GAS CO N J | $259.0M |
GISGENERAL MLS INC | $258.2M |
CSCOCISCO SYS INC | $257.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $257.0M |
DNKNDUNKIN BRANDS GROUP INC | $256.0M |
—HALYARD HEALTH INC | $256.0M |
—NUSTAR GP HOLDINGS LLC | $256.0M |
TGNATEGNA INC | $256.0M |
RYROYAL BK CDA MONTREAL QUE | $255.0M |
MDMEDNAX INC | $254.0M |
VICRVICOR CORP | $254.0M |
IJSISHARES TR | $254.0M |
SONYSONY CORP | $252.0M |
XLRNACCELERON PHARMA INC | $251.9M |
PROPROS HOLDINGS INC | $249.0M |
—BUNGE LIMITED | $248.0M |
DFSEURDISCOVER FINL SVCS | $248.0M |
LMEURLEGG MASON INC | $247.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $247.0M |
CGCARLYLE GROUP L P | $247.0M |
EPREPR PPTYS | $247.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $246.8M |
STSENSATA TECHNOLOGIES HLDG NV | $246.0M |