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 |
|---|---|---|---|---|---|
| 201 | PBPROSPERITY BANCSHARES INC | 399,164 | $708.2M | 0.00% | |
| 202 | IWRISHARES TR | 14,664 | $706.9M | 0.00% | |
| 203 | BKBANK NEW YORK MELLON CORP | 352,171 | $706.4M | 0.00% | |
| 204 | SHWSHERWIN WILLIAMS CO | 18,385 | $704.4M | 0.00% | |
| 205 | NGNOVAGOLD RES INC | 124,913 | $700.0M | 0.00% | |
| 206 | FICOFAIR ISAAC CORP | 172,053 | $699.8M | 0.00% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 263,847 | $694.6M | 0.00% | |
| 208 | DYHTARGET CORP | 410,080 | $692.5M | 0.00% | |
| 209 | IRINGERSOLL-RAND PLC | 10,180 | $692.0M | 0.00% | |
| 210 | PZDUSDPOWERSHARES ETF TRUST | 20,850 | $691.0M | 0.00% | |
| 211 | UNHUNITEDHEALTH GROUP INC | 600,664 | $690.5M | 0.00% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 251,710 | $687.4M | 0.00% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 22,127 | $686.9M | 0.00% | |
| 214 | JWNUSDNORDSTROM INC | 13,218 | $685.0M | 0.00% | |
| 215 | NFLXNETFLIX INC | 6,936 | $684.0M | 0.00% | |
| 216 | ENBENBRIDGE INC | 15,475 | $684.0M | 0.00% | |
| 217 | KAIKADANT INC | 623,810 | $682.9M | 0.00% | |
| 218 | —POWERSHARES ETF TRUST | 6,466 | $681.0M | 0.00% | |
| 219 | QDFFLEXSHARES TR | 18,002 | $681.0M | 0.00% | |
| 220 | R6C2ROYAL DUTCH SHELL PLC | 12,875 | $680.0M | 0.00% | |
| 221 | QUALISHARES TR | 10,055 | $679.0M | 0.00% | |
| 222 | ESEESCO TECHNOLOGIES INC | 723,342 | $678.9M | 0.00% | |
| 223 | YUMYUM BRANDS INC | 48,056 | $678.7M | 0.00% | |
| 224 | MKLMARKEL CORP | 10,378 | $672.0M | 0.00% | |
| 225 | —MEDIDATA SOLUTIONS INC | 491,844 | $671.8M | 0.00% | |
| 226 | GNTGAMCO NAT RES GOLD & INCOME | 86,850 | $670.0M | 0.00% | |
| 227 | FTVFORTIVE CORP | 7,987,737 | $669.3M | 0.00% | |
| 228 | JECUSDJACOBS ENGR GROUP INC DEL | 12,847 | $665.0M | 0.00% | |
| 229 | BCBRUNSWICK CORP | 13,619 | $664.0M | 0.00% | |
| 230 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,985 | $661.0M | 0.00% | |
| 231 | SMLFISHARES TR | 20,738 | $661.0M | 0.00% | |
| 232 | ROSTROSS STORES INC | 10,274 | $660.0M | 0.00% | |
| 233 | NPOENPRO INDS INC | 557,333 | $659.0M | 0.00% | |
| 234 | IVEISHARES TR | 6,941 | $659.0M | 0.00% | |
| 235 | BXUSDBLACKSTONE GROUP L P | 439,715 | $657.6M | 0.00% | |
| 236 | MSGSMADISON SQUARE GARDEN CO NEW | 3,865 | $654.0M | 0.00% | |
| 237 | CEFCENTRAL FD CDA LTD | 47,236 | $653.0M | 0.00% | |
| 238 | —CBS CORP NEW | 11,731 | $650.0M | 0.00% | |
| 239 | HURCHURCO COMPANIES INC | 23,172 | $650.0M | 0.00% | |
| 240 | LECOLINCOLN ELEC HLDGS INC | 10,355 | $648.0M | 0.00% | |
| 241 | MTUMISHARES TR | 8,360 | $647.0M | 0.00% | |
| 242 | CNCCENTENE CORP DEL | 57,431 | $646.2M | 0.00% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 8,533 | $645.2M | 0.00% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 7,398 | $645.0M | 0.00% | |
| 245 | APDAIR PRODS & CHEMS INC | 47,763 | $643.5M | 0.00% | |
| 246 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 210,161 | $640.9M | 0.00% | |
| 247 | EXPEEXPEDIA INC DEL | 175,501 | $640.9M | 0.00% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 28,285 | $639.4M | 0.00% | |
| 249 | GOOGALPHABET INC | 822,112 | $639.0M | 0.00% | |
| 250 | VOYAVOYA FINL INC | 22,075 | $636.0M | 0.00% | |
| 251 | ODPEUROFFICE DEPOT INC | 177,683 | $634.0M | 0.00% | |
| 252 | ARCCARES CAP CORP | 40,721 | $631.0M | 0.00% | |
| 253 | SEESEALED AIR CORP NEW | 13,743 | $629.0M | 0.00% | |
| 254 | KSSKOHLS CORP | 14,363 | $628.0M | 0.00% | |
| 255 | TSLATESLA MTRS INC | 3,065 | $625.0M | 0.00% | |
| 256 | —CEMPRA INC | 25,800 | $624.0M | 0.00% | |
| 257 | SPSCSPS COMM INC | 425,226 | $621.6M | 0.00% | |
| 258 | CLXCLOROX CO DEL | 17,749 | $621.6M | 0.00% | |
| 259 | SSFSENSIENT TECHNOLOGIES CORP | 8,166 | $619.0M | 0.00% | |
| 260 | SYYSYSCO CORP | 39,081 | $617.3M | 0.00% | |
| 261 | EVHEVOLENT HEALTH INC | 25,000 | $615.0M | 0.00% | |
| 262 | —WASHINGTONFIRST BANKSHARES I | 24,955 | $614.0M | 0.00% | |
| 263 | PARRPAR PACIFIC HOLDINGS INC | 2,232,798 | $613.6M | 0.00% | |
| 264 | CBRECBRE GROUP INC | 21,909 | $613.0M | 0.00% | |
| 265 | —KNIGHT TRANSN INC | 979,902 | $612.5M | 0.00% | |
| 266 | MCDMCDONALDS CORP | 232,711 | $612.3M | 0.00% | |
| 267 | GATXGATX CORP | 13,699 | $610.0M | 0.00% | |
| 268 | SWN1EURSOUTHWESTERN ENERGY CO | 44,037 | $609.0M | 0.00% | |
| 269 | DGDOLLAR GEN CORP NEW | 78,133 | $608.9M | 0.00% | |
| 270 | —ELECTRONICS FOR IMAGING INC | 613,404 | $608.4M | 0.00% | |
| 271 | ITGARTNER INC | 6,881 | $608.0M | 0.00% | |
| 272 | SRGSERITAGE GROWTH PPTYS | 11,935 | $605.0M | 0.00% | |
| 273 | METMETLIFE INC | 47,545 | $604.5M | 0.00% | |
| 274 | NWLNEWELL BRANDS INC | 40,032 | $604.5M | 0.00% | |
| 275 | VIGVANGUARD SPECIALIZED PORTFOL | 676,148 | $604.2M | 0.00% | |
| 276 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,500 | $601.0M | 0.00% | |
| 277 | QVALALPHA ARCHITECT ETF TR | 25,934 | $601.0M | 0.00% | |
| 278 | GMGENERAL MTRS CO | 18,899 | $601.0M | 0.00% | |
| 279 | TRVTRAVELERS COMPANIES INC | 48,032 | $600.9M | 0.00% | |
| 280 | CMACOMERICA INC | 75,553 | $599.0M | 0.00% | |
| 281 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $597.0M | 0.00% | |
| 282 | OKEONEOK INC NEW | 11,606 | $596.0M | 0.00% | |
| 283 | —BANK SOUTH CAROLINA CORP | 32,647 | $593.0M | 0.00% | |
| 284 | MHKMOHAWK INDS INC | 2,942 | $589.0M | 0.00% | |
| 285 | GHCGRAHAM HLDGS CO | 1,223 | $589.0M | 0.00% | |
| 286 | DEODIAGEO P L C | 56,319 | $584.0M | 0.00% | |
| 287 | CMGCHIPOTLE MEXICAN GRILL INC | 5,500 | $583.7M | 0.00% | |
| 288 | GELGENESIS ENERGY L P | 15,164 | $576.0M | 0.00% | |
| 289 | NOVEURNATIONAL OILWELL VARCO INC | 73,012 | $574.1M | 0.00% | |
| 290 | —SUN HYDRAULICS CORP | 17,773 | $574.0M | 0.00% | |
| 291 | —FMC TECHNOLOGIES INC | 76,800 | $572.7M | 0.00% | |
| 292 | COSTCOSTCO WHSL CORP NEW | 3,492,657 | $572.6M | 0.00% | |
| 293 | —CARRIZO OIL & GAS INC | 14,060 | $571.0M | 0.00% | |
| 294 | —CLARCOR INC | 8,790 | $571.0M | 0.00% | |
| 295 | AIGAMERICAN INTL GROUP INC | 26,871 | $570.0M | 0.00% | |
| 296 | AFLAFLAC INC | 82,841 | $565.4M | 0.00% | |
| 297 | —JOY GLOBAL INC | 20,356 | $565.0M | 0.00% | |
| 298 | VBKVANGUARD INDEX FDS | 4,258 | $561.0M | 0.00% | |
| 299 | RCI/BROGERS COMMUNICATIONS INC | 13,225 | $561.0M | 0.00% | |
| 300 | TFXTELEFLEX INC | 3,340 | $561.0M | 0.00% |