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 |
|---|---|---|---|---|---|
| 201 | COLBCOLUMBIA BKG SYS INC | 15,874 | $632.0M | 0.00% | |
| 202 | IVEISHARES TR | 6,016 | $631.0M | 0.00% | |
| 203 | OKEONEOK INC NEW | 12,073 | $630.0M | 0.00% | |
| 204 | MEDMEDIFAST INC | 15,090 | $626.0M | 0.00% | |
| 205 | —MB FINANCIAL INC NEW | 14,209 | $626.0M | 0.00% | |
| 206 | AMZNAMAZON COM INC | 646,200 | $625.5M | 0.00% | |
| 207 | VRTSVIRTUS INVT PARTNERS INC | 468,184 | $620.4M | 0.00% | |
| 208 | SRESEMPRA ENERGY | 5,466 | $617.0M | 0.00% | |
| 209 | FBINFORTUNE BRANDS HOME & SEC IN | 9,457 | $617.0M | 0.00% | |
| 210 | DHRDANAHER CORP DEL | 7,306,756 | $616.6M | 0.00% | |
| 211 | —MONSANTO CO NEW | 174,015 | $614.0M | 0.00% | |
| 212 | —POWERSHARES ETF TR II | 21,005 | $612.0M | 0.00% | |
| 213 | AWIARMSTRONG WORLD INDS INC NEW | 13,280 | $611.0M | 0.00% | |
| 214 | ARCCARES CAP CORP | 2,312,291 | $608.3M | 0.00% | |
| 215 | SHWSHERWIN WILLIAMS CO | 30,700 | $605.2M | 0.00% | |
| 216 | PAYCPAYCOM SOFTWARE INC | 8,798 | $602.0M | 0.00% | |
| 217 | NGNOVAGOLD RES INC | 131,970 | $602.0M | 0.00% | |
| 218 | —BUCKEYE PARTNERS L P | 9,405 | $601.0M | 0.00% | |
| 219 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $601.0M | 0.00% | |
| 220 | T77LENDINGTREE INC NEW | 3,488 | $601.0M | 0.00% | |
| 221 | PRIPRIMERICA INC | 645,679 | $599.4M | 0.00% | |
| 222 | MGRCMCGRATH RENTCORP | 1,461,487 | $599.1M | 0.00% | |
| 223 | XLESELECT SECTOR SPDR TR | 9,222 | $599.0M | 0.00% | |
| 224 | SITESITEONE LANDSCAPE SUPPLY INC | 630,168 | $597.2M | 0.00% | |
| 225 | XOPUSDSPDR SERIES TRUST | 18,713 | $597.0M | 0.00% | |
| 226 | PYPLPAYPAL HLDGS INC | 11,109,914 | $596.3M | 0.00% | |
| 227 | LKQ1LKQ CORP | 184,836 | $593.5M | 0.00% | |
| 228 | MNSTMONSTER BEVERAGE CORP NEW | 11,890 | $591.0M | 0.00% | |
| 229 | DBEFDBX ETF TR | 19,674 | $591.0M | 0.00% | |
| 230 | BBBLACKBERRY LTD | 59,170 | $591.0M | 0.00% | |
| 231 | LITELUMENTUM HLDGS INC | 10,345 | $589.0M | 0.00% | |
| 232 | SLG2EURSL GREEN RLTY CORP | 5,533 | $586.0M | 0.00% | |
| 233 | OMEROMEROS CORP | 29,455 | $586.0M | 0.00% | |
| 234 | CASYCASEYS GEN STORES INC | 380,313 | $583.2M | 0.00% | |
| 235 | —ONEBEACON INSURANCE GROUP LT | 31,975 | $583.0M | 0.00% | |
| 236 | NDSNNORDSON CORP | 4,794 | $582.0M | 0.00% | |
| 237 | LM05LIBERTY MEDIA CORP DELAWARE | 910,458 | $581.3M | 0.00% | |
| 238 | TSNTYSON FOODS INC | 9,275 | $581.0M | 0.00% | |
| 239 | VTWVVANGUARD SCOTTSDALE FDS | 5,638 | $580.0M | 0.00% | |
| 240 | ABCBAMERIS BANCORP | 11,945 | $577.0M | 0.00% | |
| 241 | SPGIS&P GLOBAL INC | 40,366 | $576.3M | 0.00% | |
| 242 | GWRUSDGENESEE & WYO INC | 8,419 | $576.0M | 0.00% | |
| 243 | PZZAPAPA JOHNS INTL INC | 438,058 | $571.9M | 0.00% | |
| 244 | XHRXENIA HOTELS & RESORTS INC | 1,671,995 | $571.8M | 0.00% | |
| 245 | HCQAMN HEALTHCARE SERVICES INC | 14,591 | $570.0M | 0.00% | |
| 246 | FRCBFIRST REP BK SAN FRANCISCO C | 5,688 | $569.0M | 0.00% | |
| 247 | B7SBROOKDALE SR LIVING INC | 38,571 | $567.0M | 0.00% | |
| 248 | CSWCSW INDUSTRIALS INC | 14,648 | $566.0M | 0.00% | |
| 249 | EXPEEXPEDIA INC DEL | 126,431 | $565.3M | 0.00% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 4,766,733 | $563.6M | 0.00% | |
| 251 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 184,511 | $563.1M | 0.00% | |
| 252 | —DELTIC TIMBER CORP | 634,209 | $561.8M | 0.00% | |
| 253 | PACWUSDPACWEST BANCORP DEL | 12,000 | $560.0M | 0.00% | |
| 254 | NTAPNETAPP INC | 276,578 | $559.5M | 0.00% | |
| 255 | —COTIVITI HLDGS INC | 828,388 | $558.2M | 0.00% | |
| 256 | —MTS SYS CORP | 10,743 | $557.0M | 0.00% | |
| 257 | —NEW YORK REIT INC | 64,454 | $557.0M | 0.00% | |
| 258 | —ENBRIDGE ENERGY MANAGEMENT L | 36,135 | $557.0M | 0.00% | |
| 259 | —CAMBREX CORP | 9,293 | $554.0M | 0.00% | |
| 260 | MAMASTERCARD INCORPORATED | 4,560,615 | $553.9M | 0.00% | |
| 261 | CLRUSDCONTINENTAL RESOURCES INC | 17,123 | $553.0M | 0.00% | |
| 262 | MFAUSDMFA FINL INC | 5,425,353 | $549.0M | 0.00% | |
| 263 | —POWERSHARES ETF TR II | 19,575 | $548.0M | 0.00% | |
| 264 | VBKVANGUARD INDEX FDS | 3,758 | $548.0M | 0.00% | |
| 265 | —WAGEWORKS INC | 197,414 | $547.7M | 0.00% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 161,472 | $547.0M | 0.00% | |
| 267 | NPOENPRO INDS INC | 670,370 | $546.3M | 0.00% | |
| 268 | —ONEOK PARTNERS LP | 10,681 | $545.0M | 0.00% | |
| 269 | PRUPRUDENTIAL FINL INC | 23,802 | $542.0M | 0.00% | |
| 270 | IJSISHARES TR | 3,873 | $541.0M | 0.00% | |
| 271 | LNGCHENIERE ENERGY INC | 11,085 | $540.0M | 0.00% | |
| 272 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 78,286 | $539.7M | 0.00% | |
| 273 | ADBEADOBE SYS INC | 3,813,404 | $539.4M | 0.00% | |
| 274 | SFSTIFEL FINL CORP | 11,698 | $538.0M | 0.00% | |
| 275 | WATWATERS CORP | 8,809 | $535.1M | 0.00% | |
| 276 | MGMMGM RESORTS INTERNATIONAL | 17,112 | $535.0M | 0.00% | |
| 277 | JWNUSDNORDSTROM INC | 11,151 | $533.0M | 0.00% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 567,149 | $530.5M | 0.00% | |
| 279 | LECOLINCOLN ELEC HLDGS INC | 5,739 | $529.0M | 0.00% | |
| 280 | OPLNKAR AUCTION SVCS INC | 12,600 | $529.0M | 0.00% | |
| 281 | FFIVF5 NETWORKS INC | 4,157 | $528.0M | 0.00% | |
| 282 | PKGPACKAGING CORP AMER | 4,742 | $528.0M | 0.00% | |
| 283 | STWDSTARWOOD PPTY TR INC | 23,568 | $528.0M | 0.00% | |
| 284 | TRUTRANSUNION | 12,170 | $527.0M | 0.00% | |
| 285 | DUKDUKE ENERGY CORP NEW | 51,034 | $525.7M | 0.00% | |
| 286 | ATNIATN INTL INC | 655,600 | $525.4M | 0.00% | |
| 287 | DEMWISDOMTREE TR | 12,800 | $525.0M | 0.00% | |
| 288 | MPTMEDICAL PPTYS TRUST INC | 40,816 | $525.0M | 0.00% | |
| 289 | TRVCCITIGROUP INC | 292,287 | $523.0M | 0.00% | |
| 290 | UNVREURUNIVAR INC | 17,865 | $522.0M | 0.00% | |
| 291 | FDNFIRST TR EXCHANGE TRADED FD | 5,506 | $522.0M | 0.00% | |
| 292 | NVRNVR INC | 216 | $520.0M | 0.00% | |
| 293 | GELGENESIS ENERGY L P | 16,367 | $520.0M | 0.00% | |
| 294 | VIGVANGUARD SPECIALIZED PORTFOL | 688,401 | $519.3M | 0.00% | |
| 295 | NOWSERVICENOW INC | 4,892 | $518.0M | 0.00% | |
| 296 | UPSUNITED PARCEL SERVICE INC | 84,280 | $517.8M | 0.00% | |
| 297 | IYRISHARES TR | 6,485 | $517.0M | 0.00% | |
| 298 | IWRISHARES TR | 25,874 | $516.5M | 0.00% | |
| 299 | OCOWENS CORNING NEW | 626,923 | $515.5M | 0.00% | |
| 300 | ASIXADVANSIX INC | 16,500 | $515.0M | 0.00% |