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 |
|---|---|---|---|---|---|
| 401 | CSIIEURCARDIOVASCULAR SYS INC DEL | 12,622 | $406.0M | 1.24% | |
| 402 | —POWERSHARES ETF TRUST | 6,468 | $406.0M | 1.24% | |
| 403 | OSISOSI SYSTEMS INC | 5,402 | $406.0M | 1.24% | |
| 404 | VMCVULCAN MATLS CO | 3,204 | $406.0M | 1.24% | |
| 405 | NTESNETEASE INC | 1,347 | $405.0M | 1.24% | |
| 406 | CIKCREDIT SUISSE GROUP | 27,713 | $405.0M | 1.24% | |
| 407 | YUMYUM BRANDS INC | 48,225 | $404.2M | 1.24% | |
| 408 | NUVAGBPNUVASIVE INC | 5,252 | $404.0M | 1.23% | |
| 409 | LYBLYONDELLBASELL INDUSTRIES N | 4,790 | $404.0M | 1.23% | |
| 410 | EQREQUITY RESIDENTIAL | 6,103 | $402.0M | 1.23% | |
| 411 | —ALTISOURCE RESIDENTIAL CORP | 2,569,180 | $401.9M | 1.23% | |
| 412 | WEXWEX INC | 212,236 | $401.8M | 1.23% | |
| 413 | CMECME GROUP INC | 31,048 | $401.5M | 1.23% | |
| 414 | ONCBEIGENE LTD | 481,702 | $401.3M | 1.23% | |
| 415 | FXDFIRST TR EXCHANGE TRADED FD | 10,805 | $400.0M | 1.22% | |
| 416 | FFWMFIRST FNDTN INC | 24,330 | $400.0M | 1.22% | |
| 417 | AMWDAMERICAN WOODMARK CORP | 4,159 | $397.0M | 1.21% | |
| 418 | TMOTHERMO FISHER SCIENTIFIC INC | 2,273,549 | $396.7M | 1.21% | |
| 419 | ATDALLEGHENY TECHNOLOGIES INC | 23,269 | $396.0M | 1.21% | |
| 420 | EQIXEQUINIX INC | 921 | $395.0M | 1.21% | |
| 421 | NVDANVIDIA CORP | 2,731 | $394.0M | 1.20% | |
| 422 | GTGOODYEAR TIRE & RUBR CO | 11,243 | $393.0M | 1.20% | |
| 423 | IOSPINNOSPEC INC | 6,000 | $393.0M | 1.20% | |
| 424 | FQIDIGITAL RLTY TR INC | 3,472 | $393.0M | 1.20% | |
| 425 | CASSCASS INFORMATION SYS INC | 5,980 | $393.0M | 1.20% | |
| 426 | TDYTELEDYNE TECHNOLOGIES INC | 3,077 | $393.0M | 1.20% | |
| 427 | AQLTISHARES TR | 96,947 | $392.5M | 1.20% | |
| 428 | ELLAUDER ESTEE COS INC | 4,084,209 | $392.0M | 1.20% | |
| 429 | CBZCBIZ INC | 26,075 | $391.0M | 1.20% | |
| 430 | LBTYBLIBERTY GLOBAL PLC | 12,047 | $387.0M | 1.18% | |
| 431 | PNRPENTAIR PLC | 5,810 | $387.0M | 1.18% | |
| 432 | XLFSELECT SECTOR SPDR TR | 109,918 | $386.3M | 1.18% | |
| 433 | TEN1TENNECO INC | 6,656 | $385.0M | 1.18% | |
| 434 | EXREXTRA SPACE STORAGE INC | 4,926 | $384.0M | 1.17% | |
| 435 | KOPKOPPERS HOLDINGS INC | 10,573 | $383.0M | 1.17% | |
| 436 | SSDSIMPSON MANUFACTURING CO INC | 723,495 | $382.3M | 1.17% | |
| 437 | OGEOGE ENERGY CORP | 10,965 | $382.0M | 1.17% | |
| 438 | IJRISHARES TR | 181,948 | $381.4M | 1.17% | |
| 439 | GMEGAMESTOP CORP NEW | 17,509 | $379.0M | 1.16% | |
| 440 | —GCP APPLIED TECHNOLOGIES INC | 12,420 | $379.0M | 1.16% | |
| 441 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,237,127 | $378.9M | 1.16% | |
| 442 | PHPARKER HANNIFIN CORP | 22,706 | $377.3M | 1.15% | |
| 443 | LF2PACIFIC PREMIER BANCORP | 482,914 | $375.5M | 1.15% | |
| 444 | VOEVANGUARD INDEX FDS | 3,639 | $375.0M | 1.15% | |
| 445 | —LIBERTY EXPEDIA HOLDINGS | 6,928 | $374.0M | 1.14% | |
| 446 | KIMKIMCO RLTY CORP | 20,329 | $373.0M | 1.14% | |
| 447 | CLGXCORELOGIC INC | 486,479 | $372.8M | 1.14% | |
| 448 | RAREULTRAGENYX PHARMACEUTICAL IN | 322,497 | $372.7M | 1.14% | |
| 449 | SNASNAP ON INC | 21,775 | $372.1M | 1.14% | |
| 450 | NBHCNATIONAL BK HLDGS CORP | 925,214 | $371.3M | 1.13% | |
| 451 | PDFSPDF SOLUTIONS INC | 22,594 | $371.0M | 1.13% | |
| 452 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,676,138 | $370.2M | 1.13% | |
| 453 | UALUNITED CONTL HLDGS INC | 4,916 | $370.0M | 1.13% | |
| 454 | WFRDWEATHERFORD INTL PLC | 95,698 | $370.0M | 1.13% | |
| 455 | INTUINTUIT | 2,775,647 | $368.6M | 1.13% | |
| 456 | APOGAPOGEE ENTERPRISES INC | 6,457 | $368.0M | 1.12% | |
| 457 | SLMSLM CORP | 31,824 | $366.0M | 1.12% | |
| 458 | JXC1J2 GLOBAL INC | 4,257 | $363.0M | 1.11% | |
| 459 | VICRVICOR CORP | 20,200 | $362.0M | 1.11% | |
| 460 | SFMSPROUTS FMRS MKT INC | 15,971 | $362.0M | 1.11% | |
| 461 | HEFAISHARES TR | 12,732 | $362.0M | 1.11% | |
| 462 | CPE3EURCALLON PETE CO DEL | 34,108 | $362.0M | 1.11% | |
| 463 | SOSOUTHERN CO | 30,649 | $361.1M | 1.10% | |
| 464 | NSPINSPERITY INC | 5,084 | $361.0M | 1.10% | |
| 465 | ESSESSEX PPTY TR INC | 1,403 | $361.0M | 1.10% | |
| 466 | WFCWELLS FARGO CO NEW | 6,500,025 | $360.2M | 1.10% | |
| 467 | AMLPUSDALPS ETF TR | 30,150 | $360.0M | 1.10% | |
| 468 | LMEURLEGG MASON INC | 9,455 | $360.0M | 1.10% | |
| 469 | VSECVSE CORP | 8,000 | $360.0M | 1.10% | |
| 470 | UDRUDR INC | 9,208 | $359.0M | 1.10% | |
| 471 | ADMARCHER DANIELS MIDLAND CO | 33,068 | $358.0M | 1.09% | |
| 472 | SIMOSILICON MOTION TECHNOLOGY CO | 7,419 | $358.0M | 1.09% | |
| 473 | HOMBHOME BANCSHARES INC | 14,375 | $358.0M | 1.09% | |
| 474 | EEFTEURONET WORLDWIDE INC | 4,079 | $357.0M | 1.09% | |
| 475 | —RYDEX ETF TRUST | 2,544 | $356.0M | 1.09% | |
| 476 | CYBRCYBERARK SOFTWARE LTD | 7,127 | $356.0M | 1.09% | |
| 477 | —GTT COMMUNICATIONS INC | 11,215 | $355.0M | 1.09% | |
| 478 | STZCONSTELLATION BRANDS INC | 1,828 | $354.0M | 1.08% | |
| 479 | —NUTRI SYS INC NEW | 6,806 | $354.0M | 1.08% | |
| 480 | RYROYAL BK CDA MONTREAL QUE | 4,877 | $354.0M | 1.08% | |
| 481 | CNPCENTERPOINT ENERGY INC | 12,814 | $351.0M | 1.07% | |
| 482 | VVVANGUARD INDEX FDS | 3,161 | $351.0M | 1.07% | |
| 483 | PLCECHILDRENS PL INC | 3,431 | $350.0M | 1.07% | |
| 484 | —SYNERGY PHARMACEUTICALS DEL | 78,500 | $349.0M | 1.07% | |
| 485 | LVSLAS VEGAS SANDS CORP | 5,450 | $349.0M | 1.07% | |
| 486 | —NUVEEN TEXAS QLTY MUN INCME | 24,430 | $348.0M | 1.06% | |
| 487 | THRTHERMON GROUP HLDGS INC | 18,179 | $348.0M | 1.06% | |
| 488 | VBRVANGUARD INDEX FDS | 2,835 | $348.0M | 1.06% | |
| 489 | IWBISHARES TR | 39,486 | $348.0M | 1.06% | |
| 490 | —PROVIDENCE SVC CORP | 571,057 | $346.6M | 1.06% | |
| 491 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 221,849 | $344.4M | 1.05% | |
| 492 | PTCPTC INC | 6,237 | $344.0M | 1.05% | |
| 493 | GGENPACT LIMITED | 12,351,102 | $343.7M | 1.05% | |
| 494 | MGPIMGP INGREDIENTS INC NEW | 6,721 | $343.0M | 1.05% | |
| 495 | —ASCENT CAP GROUP INC | 22,312 | $343.0M | 1.05% | |
| 496 | XLISELECT SECTOR SPDR TR | 5,000 | $341.0M | 1.04% | |
| 497 | MPLXMPLX LP | 10,227 | $341.0M | 1.04% | |
| 498 | TFSLTFS FINL CORP | 1,968,623 | $340.1M | 1.04% | |
| 499 | —INDEXIQ ETF TR | 10,000 | $340.0M | 1.04% | |
| 500 | DNKNDUNKIN BRANDS GROUP INC | 6,170 | $340.0M | 1.04% |