BROWN ADVISORY INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$32.7T
Holdings
1,213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTITECHNIPFMC PLC | 337,120 | $812.4M | 0.00% | |
| 102 | CHKPCHECK POINT SOFTWARE TECH LT | 32,042 | $811.7M | 0.00% | |
| 103 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,804 | $804.5M | 0.00% | |
| 104 | TOLTOLL BROTHERS INC | 20,305 | $803.0M | 0.00% | |
| 105 | PEOEXELON CORP | 22,257 | $802.0M | 0.00% | |
| 106 | PDCOEURPATTERSON COMPANIES INC | 17,047 | $801.0M | 0.00% | |
| 107 | —KNIGHT TRANSN INC | 1,147,590 | $795.8M | 0.00% | |
| 108 | BPBP PLC | 22,943 | $795.0M | 0.00% | |
| 109 | CR1USDCRANE CO | 10,013 | $795.0M | 0.00% | |
| 110 | MUMICRON TECHNOLOGY INC | 60,515 | $794.0M | 0.00% | |
| 111 | MSGSMADISON SQUARE GARDEN CO NEW | 4,028 | $793.0M | 0.00% | |
| 112 | AELUSDAMERICAN EQTY INVT LIFE HLD | 30,083 | $791.0M | 0.00% | |
| 113 | OMCOMNICOM GROUP INC | 112,329 | $788.5M | 0.00% | |
| 114 | VOVANGUARD INDEX FDS | 95,907 | $787.9M | 0.00% | |
| 115 | PBPROSPERITY BANCSHARES INC | 472,472 | $787.6M | 0.00% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 6,102 | $786.0M | 0.00% | |
| 117 | VLOVALERO ENERGY CORP NEW | 11,605 | $783.0M | 0.00% | |
| 118 | GRA1EURGRACE W R & CO DEL NEW | 10,795 | $777.0M | 0.00% | |
| 119 | QDFFLEXSHARES TR | 18,902 | $776.0M | 0.00% | |
| 120 | ZBHZIMMER BIOMET HLDGS INC | 14,573 | $774.1M | 0.00% | |
| 121 | PRFUSDPOWERSHARES ETF TRUST | 7,490 | $774.0M | 0.00% | |
| 122 | DGDOLLAR GEN CORP NEW | 121,732 | $772.0M | 0.00% | |
| 123 | SJMSMUCKER J M CO | 61,403 | $768.5M | 0.00% | |
| 124 | DLTRDOLLAR TREE INC | 10,994 | $768.0M | 0.00% | |
| 125 | —POWERSHARES ETF TRUST | 6,466 | $765.0M | 0.00% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 8,711 | $761.5M | 0.00% | |
| 127 | —CBS CORP NEW | 11,731 | $760.0M | 0.00% | |
| 128 | —SUN HYDRAULICS CORP | 17,773 | $758.0M | 0.00% | |
| 129 | NFLXNETFLIX INC | 5,072 | $758.0M | 0.00% | |
| 130 | GOOGALPHABET INC | 832,339 | $756.4M | 0.00% | |
| 131 | —REYNOLDS AMERICAN INC | 120,204 | $753.1M | 0.00% | |
| 132 | ATMPBARCLAYS BK PLC | 33,762 | $753.0M | 0.00% | |
| 133 | SMLFISHARES TR | 20,738 | $752.0M | 0.00% | |
| 134 | AQLTISHARES TR | 8,119 | $749.0M | 0.00% | |
| 135 | ENVUSDENVESTNET INC | 844,074 | $747.7M | 0.00% | |
| 136 | —BAZAARVOICE INC | 150,741 | $746.0M | 0.00% | |
| 137 | XLKSELECT SECTOR SPDR TR | 13,626 | $745.0M | 0.00% | |
| 138 | MTUMISHARES TR | 8,360 | $743.0M | 0.00% | |
| 139 | ALRMALARM COM HLDGS INC | 106,726 | $742.3M | 0.00% | |
| 140 | UHSUNIVERSAL HLTH SVCS INC | 6,062 | $740.0M | 0.00% | |
| 141 | TTENTOTAL S A | 70,846 | $735.8M | 0.00% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 12,758 | $735.0M | 0.00% | |
| 143 | PKNPERKINELMER INC | 10,787 | $735.0M | 0.00% | |
| 144 | GHCGRAHAM HLDGS CO | 1,223 | $734.0M | 0.00% | |
| 145 | QUALISHARES TR | 9,827 | $731.0M | 0.00% | |
| 146 | DGXQUEST DIAGNOSTICS INC | 6,485 | $720.0M | 0.00% | |
| 147 | MTNVAIL RESORTS INC | 3,540 | $718.0M | 0.00% | |
| 148 | CBOECBOE HLDGS INC | 7,855 | $718.0M | 0.00% | |
| 149 | RMTROYCE MICRO-CAP TR INC | 82,802 | $716.0M | 0.00% | |
| 150 | TIFEURTIFFANY & CO NEW | 7,620 | $715.0M | 0.00% | |
| 151 | VOYAVOYA FINL INC | 19,333 | $713.0M | 0.00% | |
| 152 | MTDMETTLER TOLEDO INTERNATIONAL | 37,743 | $712.5M | 0.00% | |
| 153 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,829 | $711.0M | 0.00% | |
| 154 | BIDUNBAIDU INC | 3,968 | $710.0M | 0.00% | |
| 155 | CFCF INDS HLDGS INC | 25,397 | $710.0M | 0.00% | |
| 156 | MUSAMURPHY USA INC | 742,470 | $708.4M | 0.00% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 388,532 | $703.8M | 0.00% | |
| 158 | HHC*HOWARD HUGHES CORP | 5,725 | $703.0M | 0.00% | |
| 159 | WWWWOLVERINE WORLD WIDE INC | 25,097 | $702.0M | 0.00% | |
| 160 | KAMNUSDKAMAN CORP | 14,052 | $701.0M | 0.00% | |
| 161 | HALHALLIBURTON CO | 48,383 | $693.4M | 0.00% | |
| 162 | TFXTELEFLEX INC | 3,322 | $690.0M | 0.00% | |
| 163 | EMEEMCOR GROUP INC | 10,483 | $685.0M | 0.00% | |
| 164 | ROSTROSS STORES INC | 11,863 | $685.0M | 0.00% | |
| 165 | EXPOEXPONENT INC | 11,702 | $682.0M | 0.00% | |
| 166 | IMAIMAX CORP | 30,854 | $679.0M | 0.00% | |
| 167 | MHLAMAIDEN HOLDINGS LTD | 60,687 | $674.0M | 0.00% | |
| 168 | —ACXIOM CORP | 1,429,488 | $673.5M | 0.00% | |
| 169 | MCKMCKESSON CORP | 4,087 | $673.0M | 0.00% | |
| 170 | MCOMOODYS CORP | 51,266 | $669.6M | 0.00% | |
| 171 | TECHBIO TECHNE CORP | 5,671 | $666.0M | 0.00% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 98,241 | $665.6M | 0.00% | |
| 173 | USMVISHARES TR | 13,590 | $665.0M | 0.00% | |
| 174 | WECWEC ENERGY GROUP INC | 41,558 | $662.9M | 0.00% | |
| 175 | QVALALPHA ARCHITECT ETF TR | 25,934 | $662.0M | 0.00% | |
| 176 | —ATLANTIC CAP BANCSHARES INC | 34,861 | $662.0M | 0.00% | |
| 177 | GNWGENWORTH FINL INC | 496,170 | $661.2M | 0.00% | |
| 178 | —DIGITALGLOBE INC | 1,340,966 | $658.0M | 0.00% | |
| 179 | SSFSENSIENT TECHNOLOGIES CORP | 8,166 | $658.0M | 0.00% | |
| 180 | —MIMECAST LTD | 1,357,654 | $657.7M | 0.00% | |
| 181 | TRVTRAVELERS COMPANIES INC | 50,227 | $656.7M | 0.00% | |
| 182 | TSLATESLA INC | 1,817 | $656.0M | 0.00% | |
| 183 | AZPNUSDASPEN TECHNOLOGY INC | 654,295 | $653.5M | 0.00% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 213,989 | $653.1M | 0.00% | |
| 185 | DVNDEVON ENERGY CORP NEW | 20,401 | $653.0M | 0.00% | |
| 186 | ABGAMERISOURCEBERGEN CORP | 73,975 | $651.3M | 0.00% | |
| 187 | IVWISHARES TR | 4,758 | $651.0M | 0.00% | |
| 188 | —LIBERTY INTERACTIVE CORP | 769,319 | $649.6M | 0.00% | |
| 189 | AIZASSURANT INC | 541,128 | $648.5M | 0.00% | |
| 190 | PAAPLAINS ALL AMERN PIPELINE L | 24,685 | $648.0M | 0.00% | |
| 191 | —SHIRE PLC | 3,899 | $645.0M | 0.00% | |
| 192 | LRCXEURLAM RESEARCH CORP | 4,538 | $642.0M | 0.00% | |
| 193 | CEFCENTRAL FD CDA LTD | 52,014 | $641.0M | 0.00% | |
| 194 | OLNOLIN CORP | 21,145 | $640.0M | 0.00% | |
| 195 | BAXBAXTER INTL INC | 104,222 | $638.7M | 0.00% | |
| 196 | —COLONY NORTHSTAR INC | 3,686,513 | $636.4M | 0.00% | |
| 197 | IACIEURIAC INTERACTIVECORP | 6,144 | $635.0M | 0.00% | |
| 198 | —2U INC | 623,759 | $633.7M | 0.00% | |
| 199 | HURCHURCO COMPANIES INC | 18,190 | $632.0M | 0.00% | |
| 200 | VREXVAREX IMAGING CORP | 18,714 | $632.0M | 0.00% |