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 |
|---|---|---|---|---|---|
| 401 | —DUN & BRADSTREET CORP DEL NE | 3,181 | $435.0M | 1.50% | |
| 402 | GNRSPDR INDEX SHS FDS | 11,079 | $433.0M | 1.49% | |
| 403 | —ENBRIDGE ENERGY PARTNERS L P | 17,036 | $433.0M | 1.49% | |
| 404 | OIIOCEANEERING INTL INC | 15,649 | $431.0M | 1.48% | |
| 405 | AMLPUSDALPS ETF TR | 33,895 | $430.0M | 1.48% | |
| 406 | IDXXIDEXX LABS INC | 716,740 | $424.5M | 1.46% | |
| 407 | RAREULTRAGENYX PHARMACEUTICAL IN | 281,373 | $421.6M | 1.45% | |
| 408 | BPBP PLC | 60,716 | $418.7M | 1.44% | |
| 409 | FDO.FMACYS INC | 11,283 | $418.0M | 1.44% | |
| 410 | OPLNKAR AUCTION SVCS INC | 9,660 | $417.0M | 1.43% | |
| 411 | IPGPIPG PHOTONICS CORP | 5,055 | $416.0M | 1.43% | |
| 412 | CLGXCORELOGIC INC | 485,976 | $415.7M | 1.43% | |
| 413 | —NETSUITE INC | 3,751,088 | $415.2M | 1.43% | |
| 414 | —GLOBAL EAGLE ENTMT INC | 2,395,181 | $414.5M | 1.42% | |
| 415 | TRIPTRIPADVISOR INC | 6,552,446 | $414.0M | 1.42% | |
| 416 | —MEAD JOHNSON NUTRITION CO | 5,236,921 | $413.8M | 1.42% | |
| 417 | HIGHARTFORD FINL SVCS GROUP INC | 34,134 | $413.1M | 1.42% | |
| 418 | PPLPPL CORP | 11,946 | $413.0M | 1.42% | |
| 419 | WMTWAL-MART STORES INC | 117,979 | $412.1M | 1.42% | |
| 420 | FBINFORTUNE BRANDS HOME & SEC IN | 7,054 | $410.0M | 1.41% | |
| 421 | NKENIKE INC | 482,497 | $408.0M | 1.40% | |
| 422 | GOOGLALPHABET INC | 506,216 | $407.0M | 1.40% | |
| 423 | SYU1SYNOVUS FINL CORP | 1,951,371 | $406.1M | 1.40% | |
| 424 | —WGL HLDGS INC | 6,428 | $403.0M | 1.39% | |
| 425 | LBEURL BRANDS INC | 5,681 | $402.0M | 1.38% | |
| 426 | MPCMARATHON PETE CORP | 9,890 | $402.0M | 1.38% | |
| 427 | SNISCRIPPS NETWORKS INTERACT IN | 6,338 | $402.0M | 1.38% | |
| 428 | STZCONSTELLATION BRANDS INC | 2,403 | $400.0M | 1.37% | |
| 429 | —POWERSHARES ETF TRUST | 6,468 | $399.0M | 1.37% | |
| 430 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,293,423 | $398.4M | 1.37% | |
| 431 | RGAREINSURANCE GROUP AMER INC | 3,687 | $398.0M | 1.37% | |
| 432 | GPNGLOBAL PMTS INC | 206,778 | $397.5M | 1.37% | |
| 433 | ETENERGY TRANSFER EQUITY L P | 23,655 | $397.0M | 1.36% | |
| 434 | GMFSPDR INDEX SHS FDS | 4,814 | $397.0M | 1.36% | |
| 435 | ABJAABB LTD | 17,624 | $397.0M | 1.36% | |
| 436 | PCHPOTLATCH CORP NEW | 10,132 | $394.0M | 1.35% | |
| 437 | —SYNGENTA AG | 4,484 | $393.0M | 1.35% | |
| 438 | LBTYBLIBERTY GLOBAL PLC | 88,607 | $392.5M | 1.35% | |
| 439 | BBBYEURBED BATH & BEYOND INC | 9,104 | $392.0M | 1.35% | |
| 440 | RNSTRENASANT CORP | 543,462 | $391.9M | 1.35% | |
| 441 | EXREXTRA SPACE STORAGE INC | 4,920 | $391.0M | 1.34% | |
| 442 | EQREQUITY RESIDENTIAL | 6,068 | $391.0M | 1.34% | |
| 443 | HDSUSDHD SUPPLY HLDGS INC | 12,196 | $390.0M | 1.34% | |
| 444 | BACVERIZON COMMUNICATIONS INC | 372,344 | $390.0M | 1.34% | |
| 445 | —ALLERGAN PLC | 21,369 | $388.5M | 1.34% | |
| 446 | SOSOUTHERN CO | 33,352 | $387.3M | 1.33% | |
| 447 | —GENERAL GROWTH PPTYS INC NEW | 14,014 | $387.0M | 1.33% | |
| 448 | SDYSPDR SERIES TRUST | 19,498 | $386.3M | 1.33% | |
| 449 | BWXTBWX TECHNOLOGIES INC | 10,046 | $386.0M | 1.33% | |
| 450 | FXDFIRST TR EXCHANGE TRADED FD | 10,895 | $384.0M | 1.32% | |
| 451 | INCYINCYTE CORP | 66,248 | $383.9M | 1.32% | |
| 452 | ADIANALOG DEVICES INC | 5,942 | $383.0M | 1.32% | |
| 453 | MEDMEDIFAST INC | 10,115 | $382.0M | 1.31% | |
| 454 | GWREGUIDEWIRE SOFTWARE INC | 294,118 | $381.3M | 1.31% | |
| 455 | AONAON PLC | 28,974 | $378.9M | 1.30% | |
| 456 | SNASNAP ON INC | 21,333 | $377.9M | 1.30% | |
| 457 | —ARRIS INTL INC | 13,309 | $377.0M | 1.30% | |
| 458 | 4I1PHILIP MORRIS INTL INC | 631,207 | $375.1M | 1.29% | |
| 459 | CTLEURCENTURYLINK INC | 13,666 | $375.0M | 1.29% | |
| 460 | NBIXNEUROCRINE BIOSCIENCES INC | 347,270 | $373.2M | 1.28% | |
| 461 | SBACSBA COMMUNICATIONS CORP | 3,324,786 | $372.9M | 1.28% | |
| 462 | OCFCOCEANFIRST FINL CORP | 903,149 | $372.0M | 1.28% | |
| 463 | CFRCULLEN FROST BANKERS INC | 53,517 | $370.5M | 1.27% | |
| 464 | —TORTOISE MLP FD INC | 18,530 | $370.0M | 1.27% | |
| 465 | —NATIONAL GEN HLDGS CORP | 776,210 | $369.9M | 1.27% | |
| 466 | —MICHAEL KORS HLDGS LTD | 138,789 | $367.1M | 1.26% | |
| 467 | WCNWASTE CONNECTIONS INC | 1,139,530 | $365.8M | 1.26% | |
| 468 | —FOREST CITY RLTY TR INC | 2,743,909 | $365.2M | 1.26% | |
| 469 | FLSFLOWSERVE CORP | 35,420 | $363.3M | 1.25% | |
| 470 | FSSFEDERAL SIGNAL CORP | 1,309,793 | $363.0M | 1.25% | |
| 471 | BRFVANECK VECTORS ETF TR | 21,420 | $363.0M | 1.25% | |
| 472 | UTHUNITED THERAPEUTICS CORP DEL | 3,066 | $362.0M | 1.24% | |
| 473 | CNOBCONNECTONE BANCORP INC NEW | 1,008,102 | $361.9M | 1.24% | |
| 474 | GLOBGLOBANT S A | 8,413 | $354.0M | 1.22% | |
| 475 | NVRNVR INC | 216 | $354.0M | 1.22% | |
| 476 | —BUCKEYE PARTNERS L P | 4,951 | $354.0M | 1.22% | |
| 477 | BIIBBIOGEN INC | 7,772 | $351.1M | 1.21% | |
| 478 | NOWSERVICENOW INC | 4,433 | $351.0M | 1.21% | |
| 479 | CSLCARLISLE COS INC | 3,405 | $350.0M | 1.20% | |
| 480 | LNCLINCOLN NATL CORP IND | 7,395 | $347.0M | 1.19% | |
| 481 | AVGOBROADCOM LTD | 11,644 | $346.7M | 1.19% | |
| 482 | CASSCASS INFORMATION SYS INC | 6,050 | $343.0M | 1.18% | |
| 483 | —WHOLE FOODS MKT INC | 66,056 | $342.5M | 1.18% | |
| 484 | POT1EURPOTASH CORP SASK INC | 20,962 | $342.0M | 1.18% | |
| 485 | FSVFIRSTSERVICE CORP NEW | 7,312 | $341.0M | 1.17% | |
| 486 | —FUELCELL ENERGY INC | 62,877 | $341.0M | 1.17% | |
| 487 | RCLROYAL CARIBBEAN CRUISES LTD | 4,549 | $341.0M | 1.17% | |
| 488 | ANAUTONATION INC | 6,961 | $339.0M | 1.17% | |
| 489 | ABTABBOTT LABS | 636,267 | $336.6M | 1.16% | |
| 490 | GGENPACT LIMITED | 14,052,085 | $336.5M | 1.16% | |
| 491 | 7HPHP INC | 21,707 | $336.0M | 1.15% | |
| 492 | VTVANGUARD INTL EQUITY INDEX F | 5,500 | $335.0M | 1.15% | |
| 493 | HXLHEXCEL CORP NEW | 1,366,654 | $334.3M | 1.15% | |
| 494 | CMECME GROUP INC | 23,887 | $334.2M | 1.15% | |
| 495 | COLBCOLUMBIA BKG SYS INC | 10,215 | $334.0M | 1.15% | |
| 496 | POSTPOST HLDGS INC | 4,300 | $332.0M | 1.14% | |
| 497 | DNKNDUNKIN BRANDS GROUP INC | 6,328 | $330.0M | 1.13% | |
| 498 | ICEINTERCONTINENTAL EXCHANGE IN | 1,225 | $330.0M | 1.13% | |
| 499 | DVADAVITA INC | 4,988,238 | $329.6M | 1.13% | |
| 500 | DBDEURDIEBOLD INC | 13,265 | $329.0M | 1.13% |