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 |
|---|---|---|---|---|---|
| 301 | DELLDELL TECHNOLOGIES INC | 8,393 | $513.0M | 1.57% | |
| 302 | JRVRJAMES RIV GROUP LTD | 12,885 | $512.0M | 1.57% | |
| 303 | GSLCGOLDMAN SACHS ETF TR | 10,614 | $511.0M | 1.56% | |
| 304 | PAGPPLAINS GP HLDGS L P | 19,547 | $511.0M | 1.56% | |
| 305 | DGRWWISDOMTREE TR | 13,826 | $509.0M | 1.56% | |
| 306 | VVVVALVOLINE INC | 21,434 | $509.0M | 1.56% | |
| 307 | EFXEQUIFAX INC | 24,027 | $504.8M | 1.54% | |
| 308 | CTSCTS CORP | 1,575,679 | $503.6M | 1.54% | |
| 309 | CLXCLOROX CO DEL | 14,755 | $501.5M | 1.53% | |
| 310 | ECLECOLAB INC | 3,775,116 | $501.1M | 1.53% | |
| 311 | —CIMPRESS N V | 5,302 | $501.0M | 1.53% | |
| 312 | —HEALTHSOUTH CORP | 10,330 | $500.0M | 1.53% | |
| 313 | IWNISHARES TR | 18,392 | $499.7M | 1.53% | |
| 314 | —CYPRESS SEMICONDUCTOR CORP | 36,242 | $495.0M | 1.51% | |
| 315 | DENNDENNYS CORP | 3,243,966 | $493.7M | 1.51% | |
| 316 | AMGAFFILIATED MANAGERS GROUP | 2,970 | $493.0M | 1.51% | |
| 317 | —PORTOLA PHARMACEUTICALS INC | 8,770 | $492.0M | 1.50% | |
| 318 | ALSALLSTATE CORP | 51,983 | $489.1M | 1.50% | |
| 319 | NGGNATIONAL GRID PLC | 7,796 | $489.0M | 1.49% | |
| 320 | LGIHLGI HOMES INC | 12,178 | $489.0M | 1.49% | |
| 321 | HIIHUNTINGTON INGALLS INDS INC | 2,622 | $488.0M | 1.49% | |
| 322 | MKSIMKS INSTRUMENT INC | 7,241 | $487.0M | 1.49% | |
| 323 | ROPROPER TECHNOLOGIES INC | 2,100,546 | $486.3M | 1.49% | |
| 324 | APHAMPHENOL CORP NEW | 6,574,648 | $485.3M | 1.48% | |
| 325 | SWN1EURSOUTHWESTERN ENERGY CO | 79,676 | $484.0M | 1.48% | |
| 326 | AXTAAXALTA COATING SYS LTD | 15,092 | $484.0M | 1.48% | |
| 327 | VNQIVANGUARD INTL EQUITY INDEX F | 8,610 | $484.0M | 1.48% | |
| 328 | RNRRENAISSANCERE HOLDINGS LTD | 3,478 | $484.0M | 1.48% | |
| 329 | KAIKADANT INC | 555,701 | $481.3M | 1.47% | |
| 330 | HIGHARTFORD FINL SVCS GROUP INC | 40,282 | $478.6M | 1.46% | |
| 331 | RGAREINSURANCE GROUP AMER INC | 3,723 | $478.0M | 1.46% | |
| 332 | —GGP INC | 20,067 | $473.0M | 1.45% | |
| 333 | —RIGNET INC | 29,378 | $472.0M | 1.44% | |
| 334 | DHID R HORTON INC | 13,651 | $472.0M | 1.44% | |
| 335 | BCRUSDBARD C R INC | 5,027 | $469.1M | 1.43% | |
| 336 | CNOBCONNECTONE BANCORP INC NEW | 1,166,349 | $468.9M | 1.43% | |
| 337 | ZTSZOETIS INC | 7,464,770 | $465.7M | 1.42% | |
| 338 | —NEENAH PAPER INC | 493,459 | $461.2M | 1.41% | |
| 339 | WWAYFAIR INC | 6,000 | $461.0M | 1.41% | |
| 340 | BF/BBROWN FORMAN CORP | 238,896 | $460.2M | 1.41% | |
| 341 | KEYKEYCORP NEW | 24,577 | $460.0M | 1.41% | |
| 342 | PCHPOTLATCH CORP NEW | 10,059 | $460.0M | 1.41% | |
| 343 | PDCEUSDPDC ENERGY INC | 10,663 | $460.0M | 1.41% | |
| 344 | PBFPBF ENERGY INC | 20,555 | $458.0M | 1.40% | |
| 345 | —BANK SOUTH CAROLINA CORP | 22,612 | $458.0M | 1.40% | |
| 346 | —WEINGARTEN RLTY INVS | 15,173 | $457.0M | 1.40% | |
| 347 | BGCPEURBGC PARTNERS INC | 36,086 | $456.0M | 1.39% | |
| 348 | GPNGLOBAL PMTS INC | 234,123 | $452.7M | 1.38% | |
| 349 | EFGISHARES TR | 28,487 | $452.7M | 1.38% | |
| 350 | PARRPAR PACIFIC HOLDINGS INC | 2,153,772 | $452.4M | 1.38% | |
| 351 | IJTISHARES TR | 2,893 | $452.0M | 1.38% | |
| 352 | NGVTINGEVITY CORP | 7,871 | $452.0M | 1.38% | |
| 353 | TJXTJX COS INC NEW | 6,256,093 | $451.5M | 1.38% | |
| 354 | —MEDICINES CO | 11,846 | $451.0M | 1.38% | |
| 355 | NOVEURNATIONAL OILWELL VARCO INC | 496,323 | $450.9M | 1.38% | |
| 356 | TSAACI WORLDWIDE INC | 20,016 | $447.0M | 1.37% | |
| 357 | ICEINTERCONTINENTAL EXCHANGE IN | 6,730 | $443.0M | 1.35% | |
| 358 | CRMSALESFORCE COM INC | 5,095,064 | $441.2M | 1.35% | |
| 359 | GMFSPDR INDEX SHS FDS | 4,814 | $440.0M | 1.34% | |
| 360 | RCI/BROGERS COMMUNICATIONS INC | 9,300 | $439.0M | 1.34% | |
| 361 | KBESPDR SERIES TRUST | 10,031 | $437.0M | 1.34% | |
| 362 | GOOGLALPHABET INC | 469,076 | $436.1M | 1.33% | |
| 363 | NXSTNEXSTAR MEDIA GROUP INC | 618,745 | $435.6M | 1.33% | |
| 364 | CGCARLYLE GROUP L P | 21,982 | $434.0M | 1.33% | |
| 365 | HANHAWAIIAN HOLDINGS INC | 9,198 | $432.0M | 1.32% | |
| 366 | AAPLAPPLE INC | 2,996,873 | $431.6M | 1.32% | |
| 367 | FTVFORTIVE CORP | 6,801,052 | $430.8M | 1.32% | |
| 368 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 33,703 | $430.0M | 1.31% | |
| 369 | CSGPCOSTAR GROUP INC | 39,459 | $430.0M | 1.31% | |
| 370 | BECNUSDBEACON ROOFING SUPPLY INC | 8,749 | $429.0M | 1.31% | |
| 371 | ODPEUROFFICE DEPOT INC | 75,850 | $428.0M | 1.31% | |
| 372 | SPYSPDR S&P 500 ETF TR | 737,983 | $427.6M | 1.31% | Put |
| 373 | LUVSOUTHWEST AIRLS CO | 6,877 | $427.0M | 1.31% | |
| 374 | RWRSPDR SERIES TRUST | 22,802 | $426.7M | 1.30% | |
| 375 | —OAKTREE CAP GROUP LLC | 42,117 | $426.5M | 1.30% | |
| 376 | PPLPPL CORP | 10,994 | $426.0M | 1.30% | |
| 377 | PRGOPERRIGO CO PLC | 5,632 | $425.0M | 1.30% | |
| 378 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,780 | $424.0M | 1.30% | |
| 379 | IJKISHARES TR | 2,156 | $424.0M | 1.30% | |
| 380 | MSFTMICROSOFT CORP | 6,148,985 | $423.9M | 1.30% | |
| 381 | ITRIITRON INC | 6,249 | $423.0M | 1.29% | |
| 382 | UTHUNITED THERAPEUTICS CORP DEL | 3,259 | $423.0M | 1.29% | |
| 383 | TDSTELEPHONE & DATA SYS INC | 15,228 | $423.0M | 1.29% | |
| 384 | —WHOLE FOODS MKT INC | 38,284 | $422.2M | 1.29% | |
| 385 | LGF/BEURLIONS GATE ENTMNT CORP | 16,052 | $422.0M | 1.29% | |
| 386 | GBDCGOLUB CAP BDC INC | 171,960 | $421.9M | 1.29% | |
| 387 | COSTCOSTCO WHSL CORP NEW | 2,630,993 | $420.8M | 1.29% | |
| 388 | AZOAUTOZONE INC | 731 | $417.0M | 1.27% | |
| 389 | DFSEURDISCOVER FINL SVCS | 64,681 | $416.6M | 1.27% | |
| 390 | BRFVANECK VECTORS ETF TR | 21,420 | $416.0M | 1.27% | |
| 391 | MTZMASTEC INC | 9,212 | $416.0M | 1.27% | |
| 392 | —NATIONAL GEN HLDGS CORP | 1,551,095 | $415.3M | 1.27% | |
| 393 | PIIMPINJ INC | 8,518 | $415.0M | 1.27% | |
| 394 | CRUSCIRRUS LOGIC INC | 6,624 | $415.0M | 1.27% | |
| 395 | BHPBHP BILLITON LTD | 11,642 | $414.0M | 1.27% | |
| 396 | BKNGPRICELINE GRP INC | 221,228 | $413.8M | 1.26% | |
| 397 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,455,326 | $408.5M | 1.25% | |
| 398 | NXPINXP SEMICONDUCTORS N V | 3,720,525 | $407.2M | 1.24% | |
| 399 | SBACSBA COMMUNICATIONS CORP NEW | 3,018,468 | $407.2M | 1.24% | |
| 400 | KRKROGER CO | 218,632 | $406.7M | 1.24% |