BROWN ADVISORY INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$32.7B
Holdings
1,213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWABORGWARNER INC | 37,731 | $1.6B | 4.88% | |
| 2 | SWKSTANLEY BLACK & DECKER INC | 10,486 | $1.5B | 4.51% | |
| 3 | FWONALIBERTY MEDIA CORP DELAWARE | 38,490 | $1.4B | 4.31% | |
| 4 | HSYHERSHEY CO | 12,890 | $1.4B | 4.23% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 2,746 | $1.3B | 4.12% | |
| 6 | XLNXEURXILINX INC | 20,875 | $1.3B | 4.11% | |
| 7 | FFORD MTR CO DEL | 119,870 | $1.3B | 4.10% | |
| 8 | NVONOVO-NORDISK A S | 31,149 | $1.3B | 4.08% | |
| 9 | SD2SANDY SPRING BANCORP INC | 32,251 | $1.3B | 4.01% | |
| 10 | —AMERICAN TOWER CORP NEW | 10,845 | $1.3B | 4.00% | |
| 11 | XYLXYLEM INC | 23,532 | $1.3B | 3.99% | |
| 12 | EDCONSOLIDATED EDISON INC | 15,939 | $1.3B | 3.94% | |
| 13 | HUBBHUBBELL INC | 11,207 | $1.3B | 3.88% | |
| 14 | UAAUNDER ARMOUR INC | 58,295 | $1.3B | 3.88% | |
| 15 | ADIANALOG DEVICES INC | 16,170 | $1.3B | 3.85% | |
| 16 | PSAPUBLIC STORAGE | 5,925 | $1.2B | 3.78% | |
| 17 | BXPBOSTON PROPERTIES INC | 9,890 | $1.2B | 3.72% | |
| 18 | INCYINCYTE CORP | 9,467 | $1.2B | 3.65% | |
| 19 | —L3 TECHNOLOGIES INC | 7,071 | $1.2B | 3.61% | |
| 20 | GPCGENUINE PARTS CO | 12,634 | $1.2B | 3.58% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 14,802 | $1.2B | 3.53% | |
| 22 | TPLUSDTEXAS PAC LD TR | 3,853 | $1.1B | 3.46% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 24,523 | $1.1B | 3.25% | |
| 24 | SNYSANOFI | 22,065 | $1.1B | 3.23% | |
| 25 | LGNDLIGAND PHARMACEUTICALS INC | 8,596 | $1.0B | 3.19% | |
| 26 | BKBANK NEW YORK MELLON CORP | 879,036 | $1.0B | 3.19% | |
| 27 | ESEVERSOURCE ENERGY | 16,711 | $1.0B | 3.10% | |
| 28 | —BOARDWALK PIPELINE PARTNERS | 55,375 | $998.0M | 3.05% | |
| 29 | —FOREST CITY RLTY TR INC | 3,057,627 | $997.0M | 3.05% | |
| 30 | CABOCABLE ONE INC | 1,392 | $990.0M | 3.03% | |
| 31 | ENBENBRIDGE INC | 588,691 | $988.5M | 3.02% | |
| 32 | IRDMIRIDIUM COMMUNICATIONS INC | 394,993 | $986.4M | 3.02% | |
| 33 | JECUSDJACOBS ENGR GROUP INC DEL | 18,109 | $985.0M | 3.01% | |
| 34 | LBRDALIBERTY BROADBAND CORP | 11,288 | $969.0M | 2.96% | |
| 35 | EEMSISHARES | 20,704 | $968.0M | 2.96% | |
| 36 | POSTPOST HLDGS INC | 12,468 | $968.0M | 2.96% | |
| 37 | VSMEURVERSUM MATLS INC | 29,335 | $954.0M | 2.92% | |
| 38 | —CBS CORP NEW | 14,897 | $950.0M | 2.90% | |
| 39 | GATXGATX CORP | 14,749 | $948.0M | 2.90% | |
| 40 | FULTFULTON FINL CORP PA | 49,633 | $943.0M | 2.88% | |
| 41 | AKAMAKAMAI TECHNOLOGIES INC | 18,935 | $943.0M | 2.88% | |
| 42 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $941.0M | 2.88% | |
| 43 | IRINGERSOLL-RAND PLC | 10,275 | $939.0M | 2.87% | |
| 44 | DEDEERE & CO | 63,986 | $937.0M | 2.86% | |
| 45 | GILDGILEAD SCIENCES INC | 57,740 | $935.2M | 2.86% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 185,833 | $927.6M | 2.84% | |
| 47 | COPCONOCOPHILLIPS | 188,477 | $926.4M | 2.83% | |
| 48 | ACWIISHARES TR | 33,148 | $918.3M | 2.81% | |
| 49 | KELKELLOGG CO | 13,161 | $915.0M | 2.80% | |
| 50 | FLEXFLEX LTD | 56,042 | $914.0M | 2.79% | |
| 51 | TELTE CONNECTIVITY LTD | 11,625 | $914.0M | 2.79% | |
| 52 | WWDWOODWARD INC | 742,474 | $913.3M | 2.79% | |
| 53 | GWREGUIDEWIRE SOFTWARE INC | 479,689 | $913.1M | 2.79% | |
| 54 | —PANERA BREAD CO | 2,884 | $908.0M | 2.78% | |
| 55 | HDSUSDHD SUPPLY HLDGS INC | 29,619 | $907.0M | 2.77% | |
| 56 | ADNTADIENT PLC | 13,850 | $906.0M | 2.77% | |
| 57 | AMEAMETEK INC NEW | 45,963 | $900.9M | 2.75% | |
| 58 | ACHCACADIA HEALTHCARE COMPANY IN | 18,224 | $900.0M | 2.75% | |
| 59 | DDD3-D SYS CORP DEL | 47,948 | $897.0M | 2.74% | |
| 60 | WRBBERKLEY W R CORP | 12,952 | $896.0M | 2.74% | |
| 61 | ETENERGY TRANSFER EQUITY L P | 49,507 | $889.0M | 2.72% | |
| 62 | EWJISHARES INC | 16,537 | $887.0M | 2.71% | |
| 63 | ILFISHARES TR | 86,040 | $885.7M | 2.71% | |
| 64 | APCANADARKO PETE CORP | 103,256 | $884.8M | 2.70% | |
| 65 | ESEESCO TECHNOLOGIES INC | 822,431 | $883.2M | 2.70% | |
| 66 | NOBLPROSHARES TR | 15,200 | $879.0M | 2.69% | |
| 67 | VRSNVERISIGN INC | 9,426 | $877.0M | 2.68% | |
| 68 | SGUSTAR GAS PARTNERS L P | 912,139 | $876.0M | 2.68% | |
| 69 | —MEDIDATA SOLUTIONS INC | 556,852 | $875.7M | 2.68% | |
| 70 | FICOFAIR ISAAC CORP | 297,991 | $874.7M | 2.67% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 5,395 | $873.0M | 2.67% | |
| 72 | MXCMEXCO ENERGY CORP | 202,400 | $872.0M | 2.67% | |
| 73 | —WGL HLDGS INC | 10,388 | $867.0M | 2.65% | |
| 74 | MDPUSDMEREDITH CORP | 14,500 | $862.0M | 2.63% | |
| 75 | IVZINVESCO LTD | 24,452 | $861.0M | 2.63% | |
| 76 | CTXSEURCITRIX SYS INC | 166,428 | $860.4M | 2.63% | |
| 77 | RRCRANGE RES CORP | 37,053 | $859.0M | 2.63% | |
| 78 | VDEVANGUARD WORLD FDS | 9,680 | $857.0M | 2.62% | |
| 79 | BCBRUNSWICK CORP | 13,619 | $854.0M | 2.61% | |
| 80 | AFLAFLAC INC | 132,961 | $852.5M | 2.61% | |
| 81 | VENVENTAS INC | 12,259 | $851.0M | 2.60% | |
| 82 | NYTNEW YORK TIMES CO | 47,813 | $846.0M | 2.59% | |
| 83 | BABOEING CO | 34,638 | $845.0M | 2.58% | |
| 84 | OIIOCEANEERING INTL INC | 36,995 | $845.0M | 2.58% | |
| 85 | IEXIDEX CORP | 386,654 | $844.9M | 2.58% | |
| 86 | FISVFISERV INC | 6,872 | $841.0M | 2.57% | |
| 87 | —CINCINNATI BELL INC NEW | 16,710 | $838.0M | 2.56% | |
| 88 | VODVODAFONE GROUP PLC NEW | 69,663 | $836.2M | 2.56% | |
| 89 | CDKCDK GLOBAL INC | 29,933 | $834.0M | 2.55% | |
| 90 | CCCHEMOURS CO | 21,942 | $832.0M | 2.54% | |
| 91 | WYNEURWYNDHAM WORLDWIDE CORP | 8,284 | $832.0M | 2.54% | |
| 92 | OHIOMEGA HEALTHCARE INVS INC | 25,202 | $832.0M | 2.54% | |
| 93 | VCVISTEON CORP | 8,130 | $830.0M | 2.54% | |
| 94 | FSPFRANKLIN STREET PPTYS CORP | 74,738 | $828.0M | 2.53% | |
| 95 | WMWASTE MGMT INC DEL | 34,761 | $824.7M | 2.52% | |
| 96 | PSXPHILLIPS 66 | 91,186 | $822.7M | 2.51% | |
| 97 | METAFACEBOOK INC | 5,440,163 | $821.4M | 2.51% | |
| 98 | JKHYHENRY JACK & ASSOC INC | 7,886 | $819.0M | 2.50% | |
| 99 | MIDDMIDDLEBY CORP | 188,277 | $817.1M | 2.50% | |
| 100 | OISOIL STS INTL INC | 30,000 | $814.0M | 2.49% |
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