BROWN ADVISORY INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$29.1T
Holdings
1,069
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLRUSDCONTINENTAL RESOURCES INC | 17,108 | $889.0M | 0.00% | |
| 102 | XLNXEURXILINX INC | 16,335 | $888.0M | 0.00% | |
| 103 | WMWASTE MGMT INC DEL | 48,339 | $887.2M | 0.00% | |
| 104 | VONGVANGUARD SCOTTSDALE FDS | 8,280 | $884.0M | 0.00% | |
| 105 | —XENITH BANKSHARES INC NEW | 382,800 | $884.0M | 0.00% | |
| 106 | —PLAINS GP HLDGS L P | 68,235 | $883.0M | 0.00% | |
| 107 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $882.0M | 0.00% | |
| 108 | CTXSEURCITRIX SYS INC | 22,314 | $879.0M | 0.00% | |
| 109 | UHSUNIVERSAL HLTH SVCS INC | 7,059 | $870.0M | 0.00% | |
| 110 | LMTLOCKHEED MARTIN CORP | 31,091 | $869.6M | 0.00% | |
| 111 | ESSESSEX PPTY TR INC | 3,881 | $865.0M | 0.00% | |
| 112 | ENVUSDENVESTNET INC | 655,167 | $864.0M | 0.00% | |
| 113 | —2U INC | 982,375 | $861.8M | 0.00% | |
| 114 | HRLHORMEL FOODS CORP | 22,596 | $857.0M | 0.00% | |
| 115 | —CINCINNATI BELL INC NEW | 17,010 | $853.0M | 0.00% | |
| 116 | WRBBERKLEY W R CORP | 14,742 | $852.0M | 0.00% | |
| 117 | KSUEURKANSAS CITY SOUTHERN | 9,140 | $852.0M | 0.00% | |
| 118 | MGRCMCGRATH RENTCORP | 1,274,346 | $851.6M | 0.00% | |
| 119 | DLTRDOLLAR TREE INC | 10,783 | $850.0M | 0.00% | |
| 120 | RGSUSDREGIS CORP MINN | 3,218,941 | $847.6M | 0.00% | |
| 121 | PRIPRIMERICA INC | 745,148 | $845.7M | 0.00% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 279,289 | $843.9M | 0.00% | |
| 123 | MIDDMIDDLEBY CORP | 112,208 | $843.0M | 0.00% | |
| 124 | VRNSVARONIS SYS INC | 27,995 | $843.0M | 0.00% | |
| 125 | —WEINGARTEN RLTY INVS | 21,573 | $841.0M | 0.00% | |
| 126 | LKQ1LKQ CORP | 243,738 | $838.8M | 0.00% | |
| 127 | WECWEC ENERGY GROUP INC | 41,518 | $838.6M | 0.00% | |
| 128 | GBDCGOLUB CAP BDC INC | 176,018 | $838.4M | 0.00% | |
| 129 | VONVVANGUARD SCOTTSDALE FDS | 9,068 | $838.0M | 0.00% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 153,905 | $836.5M | 0.00% | |
| 131 | METAFACEBOOK INC | 6,517,805 | $836.0M | 0.00% | |
| 132 | ATNIATN INTL INC | 611,735 | $836.0M | 0.00% | |
| 133 | OMCOMNICOM GROUP INC | 90,243 | $834.8M | 0.00% | |
| 134 | MXCMEXCO ENERGY CORP | 202,400 | $830.0M | 0.00% | |
| 135 | CSGPCOSTAR GROUP INC | 62,038 | $825.6M | 0.00% | |
| 136 | —NORTHSTAR RLTY FIN CORP | 2,925,293 | $822.7M | 0.00% | |
| 137 | DLNWISDOMTREE TR | 10,681 | $822.0M | 0.00% | |
| 138 | MFAUSDMFA FINL INC | 5,082,145 | $817.2M | 0.00% | |
| 139 | PSXPHILLIPS 66 | 75,637 | $814.3M | 0.00% | |
| 140 | AMEAMETEK INC NEW | 45,920 | $811.4M | 0.00% | |
| 141 | XLESELECT SECTOR SPDR TR | 11,475 | $811.0M | 0.00% | |
| 142 | —CBS CORP NEW | 14,786 | $810.0M | 0.00% | |
| 143 | SEICSEI INVESTMENTS CO | 94,470 | $809.5M | 0.00% | |
| 144 | WABWABTEC CORP | 4,472,601 | $804.7M | 0.00% | |
| 145 | CABOCABLE ONE INC | 1,376 | $803.0M | 0.00% | |
| 146 | FISVFISERV INC | 8,058 | $801.0M | 0.00% | |
| 147 | WWDWOODWARD INC | 612,188 | $800.5M | 0.00% | |
| 148 | AMZNAMAZON COM INC | 953,465 | $798.3M | 0.00% | |
| 149 | CLWCLEARWATER PAPER CORP | 587,040 | $798.2M | 0.00% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 5,029,239 | $789.8M | 0.00% | |
| 151 | MCKMCKESSON CORP | 4,735 | $789.0M | 0.00% | |
| 152 | ATMPBARCLAYS BK PLC | 33,762 | $789.0M | 0.00% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 1,962 | $788.0M | 0.00% | |
| 154 | SJMSMUCKER J M CO | 40,975 | $787.8M | 0.00% | |
| 155 | CR1USDCRANE CO | 12,477 | $786.0M | 0.00% | |
| 156 | ELVANTHEM INC | 523,745 | $785.9M | 0.00% | |
| 157 | DEDEERE & CO | 59,438 | $785.3M | 0.00% | |
| 158 | ALBALBEMARLE CORP | 9,177 | $785.0M | 0.00% | |
| 159 | VRSKVERISK ANALYTICS INC | 298,017 | $783.5M | 0.00% | |
| 160 | PDCOEURPATTERSON COMPANIES INC | 17,047 | $783.0M | 0.00% | |
| 161 | T7DTRANSDIGM GROUP INC | 13,371 | $781.1M | 0.00% | |
| 162 | —HARMAN INTL INDS INC | 9,227 | $779.0M | 0.00% | |
| 163 | EMREMERSON ELEC CO | 134,660 | $772.6M | 0.00% | |
| 164 | —DOW CHEM CO | 293,718 | $770.5M | 0.00% | |
| 165 | GSKGLAXOSMITHKLINE PLC | 101,539 | $767.6M | 0.00% | |
| 166 | TELTE CONNECTIVITY LTD | 11,887 | $766.0M | 0.00% | |
| 167 | NTAPNETAPP INC | 66,595 | $765.6M | 0.00% | |
| 168 | —CAPITAL BK FINL CORP | 1,111,821 | $765.0M | 0.00% | |
| 169 | RMTROYCE MICRO-CAP TR INC | 97,884 | $764.0M | 0.00% | |
| 170 | NXSTNEXSTAR BROADCASTING GROUP I | 629,822 | $762.6M | 0.00% | |
| 171 | —NORTHSTAR ASSET MGMT GROUP I | 2,758,510 | $760.9M | 0.00% | |
| 172 | EEMISHARES TR | 74,370 | $759.0M | 0.00% | |
| 173 | ITWILLINOIS TOOL WKS INC | 136,090 | $758.6M | 0.00% | |
| 174 | AAXJISHARES TR | 12,500 | $756.0M | 0.00% | |
| 175 | CRMSALESFORCE COM INC | 6,836,742 | $755.4M | 0.00% | |
| 176 | MDPUSDMEREDITH CORP | 14,500 | $754.0M | 0.00% | |
| 177 | BBYBEST BUY INC | 1,716,720 | $751.9M | 0.00% | |
| 178 | IEXIDEX CORP | 328,060 | $750.0M | 0.00% | |
| 179 | IMAIMAX CORP | 109,304 | $749.4M | 0.00% | |
| 180 | DENNDENNYS CORP | 3,096,847 | $746.4M | 0.00% | |
| 181 | FTNTFORTINET INC | 20,204 | $746.0M | 0.00% | |
| 182 | HN9HANESBRANDS INC | 29,580 | $746.0M | 0.00% | |
| 183 | AFWALIGN TECHNOLOGY INC | 7,933 | $744.0M | 0.00% | |
| 184 | CTSCTS CORP | 1,538,071 | $741.9M | 0.00% | |
| 185 | SGUSTAR GAS PARTNERS L P | 355,784 | $741.7M | 0.00% | |
| 186 | PEOEXELON CORP | 22,092 | $736.0M | 0.00% | |
| 187 | ALXNALEXION PHARMACEUTICALS INC | 3,872,766 | $735.3M | 0.00% | |
| 188 | MUMICRON TECHNOLOGY INC | 41,217 | $733.0M | 0.00% | |
| 189 | NGGNATIONAL GRID PLC | 10,317 | $733.0M | 0.00% | |
| 190 | HALHALLIBURTON CO | 41,843 | $729.1M | 0.00% | |
| 191 | TAT&T INC | 450,806 | $728.6M | 0.00% | |
| 192 | LSTRLANDSTAR SYS INC | 28,946 | $723.2M | 0.00% | |
| 193 | —DELTIC TIMBER CORP | 503,365 | $722.4M | 0.00% | |
| 194 | PZZAPAPA JOHNS INTL INC | 440,029 | $719.0M | 0.00% | |
| 195 | IVWISHARES TR | 5,903 | $718.0M | 0.00% | |
| 196 | —PRESS GANEY HLDGS INC | 843,585 | $716.4M | 0.00% | |
| 197 | PDCEUSDPDC ENERGY INC | 10,650 | $714.0M | 0.00% | |
| 198 | VTWGVANGUARD SCOTTSDALE FDS | 6,598 | $713.0M | 0.00% | |
| 199 | —UBS AG LONDON BRH | 35,950 | $713.0M | 0.00% | |
| 200 | —AIR METHODS CORP | 935,220 | $708.8M | 0.00% |