BROWN ADVISORY INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$29.1B
Holdings
1,069
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYRISHARES TR | 6,942 | $560.0M | 1.92% | |
| 302 | —VALSPAR CORP | 5,277 | $559.0M | 1.92% | |
| 303 | —CAROLINA FINL CORP NEW | 25,000 | $558.0M | 1.92% | |
| 304 | KIMKIMCO RLTY CORP | 19,243 | $557.0M | 1.91% | |
| 305 | RGCGBPREGAL ENTMT GROUP | 25,500 | $555.0M | 1.91% | |
| 306 | HHC*HOWARD HUGHES CORP | 4,841 | $555.0M | 1.91% | |
| 307 | IPINTL PAPER CO | 11,580 | $555.0M | 1.91% | |
| 308 | MPTMEDICAL PPTYS TRUST INC | 37,585 | $555.0M | 1.91% | |
| 309 | GMEGAMESTOP CORP NEW | 20,051 | $553.0M | 1.90% | |
| 310 | LBRDALIBERTY BROADBAND CORP | 7,834 | $550.0M | 1.89% | |
| 311 | TDSTELEPHONE & DATA SYS INC | 20,148 | $548.0M | 1.88% | |
| 312 | ASHASHLAND GLOBAL HLDGS INC | 4,720 | $547.0M | 1.88% | |
| 313 | ABGAMERISOURCEBERGEN CORP | 52,740 | $546.7M | 1.88% | |
| 314 | AZPNUSDASPEN TECHNOLOGY INC | 562,893 | $545.8M | 1.88% | |
| 315 | TIFEURTIFFANY & CO NEW | 7,422 | $539.0M | 1.85% | |
| 316 | —CIMPRESS N V | 5,302 | $536.0M | 1.84% | |
| 317 | PRAAPRA GROUP INC | 63,169 | $535.6M | 1.84% | |
| 318 | MTNVAIL RESORTS INC | 3,410 | $535.0M | 1.84% | |
| 319 | FFIVF5 NETWORKS INC | 4,283 | $534.0M | 1.84% | |
| 320 | VODVODAFONE GROUP PLC NEW | 58,958 | $533.2M | 1.83% | |
| 321 | CVSCVS HEALTH CORP | 196,931 | $533.0M | 1.83% | |
| 322 | TSCOTRACTOR SUPPLY CO | 7,907 | $533.0M | 1.83% | |
| 323 | ECLECOLAB INC | 4,370,929 | $532.0M | 1.83% | |
| 324 | NYTNEW YORK TIMES CO | 44,585 | $532.0M | 1.83% | |
| 325 | RNRRENAISSANCERE HOLDINGS LTD | 4,402 | $529.0M | 1.82% | |
| 326 | —CHICAGO BRIDGE & IRON CO N V | 18,896 | $529.0M | 1.82% | |
| 327 | —MONSANTO CO NEW | 159,610 | $528.8M | 1.82% | |
| 328 | DGXQUEST DIAGNOSTICS INC | 6,213 | $527.0M | 1.81% | |
| 329 | LRCXEURLAM RESEARCH CORP | 5,550 | $526.0M | 1.81% | |
| 330 | LM05LIBERTY MEDIA CORP DELAWARE | 870,359 | $525.4M | 1.81% | |
| 331 | GLNGGOLAR LNG LTD BERMUDA | 24,775 | $525.0M | 1.80% | |
| 332 | KRKROGER CO | 166,613 | $520.4M | 1.79% | |
| 333 | WFRDWEATHERFORD INTL PLC | 92,466 | $520.0M | 1.79% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 336,179 | $518.6M | 1.78% | |
| 335 | MDLZMONDELEZ INTL INC | 476,427 | $518.4M | 1.78% | |
| 336 | SRESEMPRA ENERGY | 4,834 | $518.0M | 1.78% | |
| 337 | FULTFULTON FINL CORP PA | 35,681 | $518.0M | 1.78% | |
| 338 | —GTT COMMUNICATIONS INC | 21,992 | $518.0M | 1.78% | |
| 339 | —POWERSHARES ETF TR II | 19,460 | $517.0M | 1.78% | |
| 340 | HPEHEWLETT PACKARD ENTERPRISE C | 22,689 | $516.0M | 1.77% | |
| 341 | SIGSIGNET JEWELERS LIMITED | 29,255 | $515.7M | 1.77% | |
| 342 | ELLAUDER ESTEE COS INC | 5,801,816 | $513.8M | 1.77% | |
| 343 | ILMNILLUMINA INC | 16,685 | $513.5M | 1.77% | |
| 344 | APHAMPHENOL CORP NEW | 7,794,534 | $506.0M | 1.74% | |
| 345 | SCOR1EURCOMSCORE INC | 16,430 | $504.0M | 1.73% | |
| 346 | ALSALLSTATE CORP | 32,970 | $500.8M | 1.72% | |
| 347 | HCSGHEALTHCARE SVCS GRP INC | 1,494,531 | $498.7M | 1.71% | |
| 348 | STWDSTARWOOD PPTY TR INC | 22,036 | $497.0M | 1.71% | |
| 349 | IEMGISHARES INC | 68,033 | $495.6M | 1.70% | |
| 350 | PWRQUANTA SVCS INC | 17,716 | $495.0M | 1.70% | |
| 351 | —MONOTYPE IMAGING HOLDINGS IN | 1,126,719 | $494.4M | 1.70% | |
| 352 | PKNPERKINELMER INC | 8,763 | $492.0M | 1.69% | |
| 353 | EFXEQUIFAX INC | 20,537 | $487.3M | 1.67% | |
| 354 | CHTRCHARTER COMMUNICATIONS INC N | 6,240 | $486.2M | 1.67% | |
| 355 | EMEEMCOR GROUP INC | 8,159 | $486.0M | 1.67% | |
| 356 | —REYNOLDS AMERICAN INC | 88,624 | $484.7M | 1.67% | |
| 357 | HLTHILTON WORLDWIDE HLDGS INC | 21,136 | $484.0M | 1.66% | |
| 358 | CASYCASEYS GEN STORES INC | 193,218 | $483.8M | 1.66% | |
| 359 | KAMNUSDKAMAN CORP | 10,999 | $483.0M | 1.66% | |
| 360 | —AMERICAN CAP LTD | 4,267,035 | $482.7M | 1.66% | |
| 361 | HRSEURHARRIS CORP DEL | 20,821 | $482.4M | 1.66% | |
| 362 | PNRPENTAIR PLC | 7,475 | $480.0M | 1.65% | |
| 363 | FDNFIRST TR EXCHANGE TRADED FD | 5,847 | $477.0M | 1.64% | |
| 364 | XLKSELECT SECTOR SPDR TR | 9,957 | $476.0M | 1.64% | |
| 365 | IACIEURIAC INTERACTIVECORP | 7,593 | $474.0M | 1.63% | |
| 366 | EFGISHARES TR | 6,930 | $474.0M | 1.63% | |
| 367 | CSWCSW INDUSTRIALS INC | 14,648 | $474.0M | 1.63% | |
| 368 | —STAMPS COM INC | 4,981 | $471.0M | 1.62% | |
| 369 | —AAC HLDGS INC | 27,000 | $470.0M | 1.62% | |
| 370 | HRBBLOCK H & R INC | 20,336 | $470.0M | 1.62% | |
| 371 | NDSNNORDSON CORP | 4,705 | $469.0M | 1.61% | |
| 372 | PYPLPAYPAL HLDGS INC | 11,405,036 | $467.3M | 1.61% | |
| 373 | SFSTIFEL FINL CORP | 12,111 | $466.0M | 1.60% | |
| 374 | PACWUSDPACWEST BANCORP DEL | 10,874 | $466.0M | 1.60% | |
| 375 | —ADVISORY BRD CO | 519,750 | $464.8M | 1.60% | |
| 376 | DUKDUKE ENERGY CORP NEW | 46,892 | $464.3M | 1.60% | |
| 377 | AQLTISHARES TR | 8,421 | $464.0M | 1.59% | |
| 378 | WHRWHIRLPOOL CORP | 2,854 | $463.0M | 1.59% | |
| 379 | LGNDLIGAND PHARMACEUTICALS INC | 4,520 | $461.0M | 1.58% | |
| 380 | —PROVIDENCE SVC CORP | 445,765 | $460.2M | 1.58% | |
| 381 | WWAYFAIR INC | 11,655 | $459.0M | 1.58% | |
| 382 | PAAPLAINS ALL AMERN PIPELINE L | 14,592 | $458.0M | 1.57% | |
| 383 | PODDINSULET CORP | 11,186 | $458.0M | 1.57% | |
| 384 | —AMERICAN TOWER CORP NEW | 4,085 | $455.0M | 1.56% | |
| 385 | BHPBHP BILLITON LTD | 13,089 | $454.0M | 1.56% | |
| 386 | COOCOOPER COS INC | 2,534 | $454.0M | 1.56% | |
| 387 | —CARMIKE CINEMAS INC | 13,834 | $452.0M | 1.55% | |
| 388 | BABOEING CO | 32,433 | $447.8M | 1.54% | |
| 389 | —ATHENAHEALTH INC | 15,761 | $447.5M | 1.54% | |
| 390 | PAYCPAYCOM SOFTWARE INC | 8,892 | $446.0M | 1.53% | |
| 391 | —SYNCHRONOSS TECHNOLOGIES INC | 516,982 | $444.9M | 1.53% | |
| 392 | DDD3-D SYS CORP DEL | 24,721 | $444.0M | 1.53% | |
| 393 | CMCSACOMCAST CORP NEW | 669,986 | $442.0M | 1.52% | |
| 394 | —ONEOK PARTNERS LP | 11,074 | $442.0M | 1.52% | |
| 395 | —POWERSHARES ETF TR II | 16,905 | $440.0M | 1.51% | |
| 396 | RWXSPDR INDEX SHS FDS | 10,547 | $440.0M | 1.51% | |
| 397 | AKAMAKAMAI TECHNOLOGIES INC | 5,922,343 | $438.7M | 1.51% | |
| 398 | AOSSMITH A O | 233,884 | $438.7M | 1.51% | |
| 399 | SPYSPDR S&P 500 ETF TR | 780,828 | $438.4M | 1.51% | Put |
| 400 | TDOCTELADOC INC | 1,125,305 | $438.2M | 1.51% |