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 |
|---|---|---|---|---|---|
| 501 | LADLITHIA MTRS INC | 3,588 | $338.0M | 1.03% | |
| 502 | CTRPUSDCTRIP COM INTL LTD | 6,231 | $336.0M | 1.03% | |
| 503 | LBTYBLIBERTY GLOBAL PLC | 15,653 | $336.0M | 1.03% | |
| 504 | VXUSVANGUARD STAR FD | 6,450 | $335.0M | 1.02% | |
| 505 | ZAYOEURZAYO GROUP HLDGS INC | 10,853 | $335.0M | 1.02% | |
| 506 | CSLCARLISLE COS INC | 3,513 | $335.0M | 1.02% | |
| 507 | WABWABTEC CORP | 3,645,319 | $333.5M | 1.02% | |
| 508 | —ARRIS INTL INC | 11,875 | $333.0M | 1.02% | |
| 509 | DEODIAGEO P L C | 43,250 | $329.9M | 1.01% | |
| 510 | FDXFEDEX CORP | 20,528 | $329.1M | 1.01% | |
| 511 | EEMVISHARES | 5,940 | $329.0M | 1.01% | |
| 512 | AMBAAMBARELLA INC | 6,765 | $328.0M | 1.00% | |
| 513 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,604 | $327.0M | 1.00% | |
| 514 | SEICSEI INVESTMENTS CO | 86,638 | $326.3M | 1.00% | |
| 515 | LCIILCI INDS | 3,183 | $326.0M | 1.00% | |
| 516 | CBRLCRACKER BARREL OLD CTRY STOR | 1,944 | $325.0M | 0.99% | |
| 517 | VCRAUSDVOCERA COMMUNICATIONS INC | 12,260 | $324.0M | 0.99% | |
| 518 | LPXLOUISIANA PAC CORP | 13,440 | $324.0M | 0.99% | |
| 519 | DLSWISDOMTREE TR | 4,654 | $324.0M | 0.99% | |
| 520 | TTS1EURTILE SHOP HLDGS INC | 15,622 | $323.0M | 0.99% | |
| 521 | NGDNEW GOLD INC CDA | 101,000 | $321.0M | 0.98% | |
| 522 | —POWERSHARES ETF TR II | 7,338 | $320.0M | 0.98% | |
| 523 | TDCTERADATA CORP DEL | 10,829 | $319.0M | 0.98% | |
| 524 | PSMTPRICESMART INC | 203,369 | $318.5M | 0.97% | |
| 525 | ALXNALEXION PHARMACEUTICALS INC | 14,402 | $318.4M | 0.97% | |
| 526 | —HALYARD HEALTH INC | 8,064 | $318.0M | 0.97% | |
| 527 | SBUXSTARBUCKS CORP | 5,442,402 | $317.3M | 0.97% | |
| 528 | PHMPULTE GROUP INC | 12,934 | $317.0M | 0.97% | |
| 529 | SDYSPDR SERIES TRUST | 21,777 | $316.6M | 0.97% | |
| 530 | —VANTIV INC | 4,986 | $316.0M | 0.97% | |
| 531 | ASTEASTEC INDS INC | 5,682 | $315.0M | 0.96% | |
| 532 | IWSISHARES TR | 3,744 | $315.0M | 0.96% | |
| 533 | —KLX INC | 6,267 | $314.0M | 0.96% | |
| 534 | EFVISHARES TR | 25,717 | $313.0M | 0.96% | |
| 535 | SPSCSPS COMM INC | 267,473 | $309.8M | 0.95% | |
| 536 | GEMGOLDMAN SACHS ETF TR | 9,890 | $309.0M | 0.94% | |
| 537 | JPMJPMORGAN CHASE & CO | 3,380,279 | $309.0M | 0.94% | |
| 538 | ABJAABB LTD | 590,098 | $308.4M | 0.94% | |
| 539 | AGIOAGIOS PHARMACEUTICALS INC | 268,403 | $307.5M | 0.94% | |
| 540 | LBAIUSDLAKELAND BANCORP INC | 16,324 | $307.0M | 0.94% | |
| 541 | AOSSMITH A O | 5,416,630 | $305.1M | 0.93% | |
| 542 | TDTORONTO DOMINION BK ONT | 6,047 | $305.0M | 0.93% | |
| 543 | —LORAL SPACE & COMMUNICATNS I | 607,198 | $304.9M | 0.93% | |
| 544 | SCHWSCHWAB CHARLES CORP NEW | 7,057,309 | $303.2M | 0.93% | |
| 545 | —HRG GROUP INC | 17,104 | $303.0M | 0.93% | |
| 546 | CMSCMS ENERGY CORP | 6,557 | $303.0M | 0.93% | |
| 547 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 487,443 | $302.1M | 0.92% | |
| 548 | GWXSPDR INDEX SHS FDS | 9,052 | $302.0M | 0.92% | |
| 549 | TTCTORO CO | 4,362 | $302.0M | 0.92% | |
| 550 | OCFCOCEANFIRST FINL CORP | 940,984 | $300.2M | 0.92% | |
| 551 | NEUNEWMARKET CORP | 652 | $300.0M | 0.92% | |
| 552 | EAELECTRONIC ARTS INC | 2,820 | $298.0M | 0.91% | |
| 553 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,064,559 | $297.7M | 0.91% | |
| 554 | LYVLIVE NATION ENTERTAINMENT IN | 8,523 | $297.0M | 0.91% | |
| 555 | EXPDEXPEDITORS INTL WASH INC | 5,261 | $297.0M | 0.91% | |
| 556 | HMCHONDA MOTOR LTD | 10,814 | $296.0M | 0.90% | |
| 557 | AHHARMADA HOFFLER PPTYS INC | 22,820 | $296.0M | 0.90% | |
| 558 | VOTVANGUARD INDEX FDS | 18,875 | $294.9M | 0.90% | |
| 559 | UBSIUNITED BANKSHARES INC WEST V | 360,284 | $294.8M | 0.90% | |
| 560 | SLCAU S SILICA HLDGS INC | 8,197 | $292.0M | 0.89% | |
| 561 | TMKTORCHMARK CORP | 3,814 | $292.0M | 0.89% | |
| 562 | OLEDUNIVERSAL DISPLAY CORP | 2,664 | $291.0M | 0.89% | |
| 563 | BFHALLIANCE DATA SYSTEMS CORP | 1,130 | $290.0M | 0.89% | |
| 564 | ITOTISHARES TR | 5,219 | $290.0M | 0.89% | |
| 565 | DBDEURDIEBOLD NXDF INC | 10,375 | $290.0M | 0.89% | |
| 566 | —DUN & BRADSTREET CORP DEL NE | 2,670 | $289.0M | 0.88% | |
| 567 | HRBBLOCK H & R INC | 9,361 | $289.0M | 0.88% | |
| 568 | RGSUSDREGIS CORP MINN | 2,324,698 | $288.6M | 0.88% | |
| 569 | SRSPIRE INC | 4,114 | $287.0M | 0.88% | |
| 570 | AMATAPPLIED MATLS INC | 6,917 | $286.0M | 0.87% | |
| 571 | SAPSAP SE | 2,727 | $286.0M | 0.87% | |
| 572 | —BIOVERATIV INC | 4,733 | $285.0M | 0.87% | |
| 573 | AKXANSYS INC | 2,337,022 | $284.4M | 0.87% | |
| 574 | FLIRFLIR SYS INC | 8,187 | $284.0M | 0.87% | |
| 575 | —RYDEX ETF TRUST | 2,760 | $284.0M | 0.87% | |
| 576 | EVBGEUREVERBRIDGE INC | 11,626 | $283.0M | 0.87% | |
| 577 | SSBUSDSOUTH ST CORP | 3,290 | $282.0M | 0.86% | |
| 578 | XOMEXXON MOBIL CORP | 3,487,634 | $281.6M | 0.86% | |
| 579 | —VIACOM INC NEW | 7,382 | $281.0M | 0.86% | |
| 580 | RNSTRENASANT CORP | 547,434 | $279.7M | 0.85% | |
| 581 | DONWISDOMTREE TR | 2,853 | $279.0M | 0.85% | |
| 582 | CRTOCRITEO S A | 5,684 | $279.0M | 0.85% | |
| 583 | AONAON PLC | 27,742 | $278.4M | 0.85% | |
| 584 | FISFIDELITY NATL INFORMATION SV | 30,920 | $278.4M | 0.85% | |
| 585 | FANGDIAMONDBACK ENERGY INC | 3,114 | $277.0M | 0.85% | |
| 586 | OXMOXFORD INDS INC | 4,431 | $277.0M | 0.85% | |
| 587 | LENLENNAR CORP | 5,207 | $277.0M | 0.85% | |
| 588 | XNTKSPDR SERIES TRUST | 3,800 | $277.0M | 0.85% | |
| 589 | —CAPITAL BK FINL CORP | 601,009 | $276.6M | 0.85% | |
| 590 | CHTRCHARTER COMMUNICATIONS INC N | 81,954 | $276.4M | 0.84% | |
| 591 | NVGSNAVIGATOR HOLDINGS LTD | 33,227 | $276.0M | 0.84% | |
| 592 | VEAVANGUARD TAX MANAGED INTL FD | 769,735 | $275.6M | 0.84% | |
| 593 | ALBALBEMARLE CORP | 14,835 | $275.3M | 0.84% | |
| 594 | —CARBONITE INC | 12,549 | $273.0M | 0.83% | |
| 595 | —BUNGE LIMITED | 3,659 | $273.0M | 0.83% | |
| 596 | —TEAM INC | 11,599 | $272.0M | 0.83% | |
| 597 | IGEISHARES TR | 8,560 | $271.0M | 0.83% | |
| 598 | MSGNMSG NETWORK INC | 12,025 | $270.0M | 0.83% | |
| 599 | GKOSGLAUKOS CORP | 6,503 | $269.0M | 0.82% | |
| 600 | NLYEURANNALY CAP MGMT INC | 22,264 | $268.0M | 0.82% |