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 |
|---|---|---|---|---|---|
| 501 | IGEISHARES TR | 9,545 | $329.0M | 1.13% | |
| 502 | DBDEURDIEBOLD INC | 13,265 | $329.0M | 1.13% | |
| 503 | —MB FINANCIAL INC NEW | 8,605 | $327.0M | 1.12% | |
| 504 | ARANTERO RES CORP | 12,151 | $327.0M | 1.12% | |
| 505 | VLOVALERO ENERGY CORP NEW | 6,164 | $327.0M | 1.12% | |
| 506 | SRCLSTERICYCLE INC | 105,032 | $326.1M | 1.12% | |
| 507 | FXGFIRST TR EXCHANGE TRADED FD | 6,988 | $324.0M | 1.11% | |
| 508 | —DST SYS INC DEL | 130,296 | $322.1M | 1.11% | |
| 509 | —GOVERNMENT PPTYS INCOME TR | 14,180 | $321.0M | 1.10% | |
| 510 | VNQIVANGUARD INTL EQUITY INDEX F | 5,714 | $321.0M | 1.10% | |
| 511 | DC4DEXCOM INC | 3,659,306 | $320.8M | 1.10% | |
| 512 | —DIPLOMAT PHARMACY INC | 502,627 | $320.8M | 1.10% | |
| 513 | —INDEXIQ ETF TR | 10,000 | $320.0M | 1.10% | |
| 514 | —ALDER BIOPHARMACEUTICALS INC | 459,912 | $317.8M | 1.09% | |
| 515 | —RYDEX ETF TRUST | 2,544 | $317.0M | 1.09% | |
| 516 | TQJSIGNATURE BK NEW YORK N Y | 2,675 | $317.0M | 1.09% | |
| 517 | HMCHONDA MOTOR LTD | 10,968 | $317.0M | 1.09% | |
| 518 | —CEB INC | 262,349 | $317.0M | 1.09% | |
| 519 | IJTISHARES TR | 2,301 | $316.0M | 1.09% | |
| 520 | —YADKIN FINL CORP | 12,037 | $316.0M | 1.09% | |
| 521 | —VIACOM INC NEW | 7,382 | $316.0M | 1.09% | |
| 522 | FRCBFIRST REP BK SAN FRANCISCO C | 4,086 | $315.0M | 1.08% | |
| 523 | BGCPEURBGC PARTNERS INC | 36,010 | $315.0M | 1.08% | |
| 524 | —NATIONAL INSTRS CORP | 11,032 | $314.0M | 1.08% | |
| 525 | EAELECTRONIC ARTS INC | 3,670 | $313.0M | 1.08% | |
| 526 | FFORD MTR CO DEL | 151,098 | $312.5M | 1.07% | |
| 527 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,545,700 | $312.3M | 1.07% | |
| 528 | ROPROPER TECHNOLOGIES INC | 1,711,473 | $312.3M | 1.07% | |
| 529 | CCCHEMOURS CO | 19,350 | $310.0M | 1.07% | |
| 530 | HDVISHARES TR | 3,815 | $310.0M | 1.07% | |
| 531 | BRBROADRIDGE FINL SOLUTIONS IN | 1,294,666 | $309.5M | 1.06% | |
| 532 | VOEVANGUARD INDEX FDS | 3,302 | $309.0M | 1.06% | |
| 533 | PRLBPROTO LABS INC | 5,156 | $309.0M | 1.06% | |
| 534 | LF2PACIFIC PREMIER BANCORP | 542,399 | $308.1M | 1.06% | |
| 535 | VOVANGUARD INDEX FDS | 58,324 | $307.3M | 1.06% | |
| 536 | IWVISHARES TR | 111,487 | $307.0M | 1.06% | |
| 537 | GILDGILEAD SCIENCES INC | 183,515 | $306.2M | 1.05% | |
| 538 | NMLNEUBERGER BERMAN MLP INCOME | 33,000 | $306.0M | 1.05% | |
| 539 | WWWWOLVERINE WORLD WIDE INC | 13,185 | $304.0M | 1.04% | |
| 540 | VBRVANGUARD INDEX FDS | 2,740 | $303.0M | 1.04% | |
| 541 | EQIXEQUINIX INC | 838 | $302.0M | 1.04% | |
| 542 | MAMASTERCARD INCORPORATED | 2,961,923 | $301.4M | 1.04% | |
| 543 | GWRUSDGENESEE & WYO INC | 4,373 | $301.0M | 1.03% | |
| 544 | PSMTPRICESMART INC | 167,529 | $300.7M | 1.03% | |
| 545 | AG8AGILENT TECHNOLOGIES INC | 27,867 | $300.0M | 1.03% | |
| 546 | MGPIMGP INGREDIENTS INC NEW | 172,091 | $299.7M | 1.03% | |
| 547 | HPHELMERICH & PAYNE INC | 39,060 | $298.3M | 1.03% | |
| 548 | KBESPDR SERIES TRUST | 8,900 | $297.0M | 1.02% | |
| 549 | STSENSATA TECHNOLOGIES HLDG NV | 7,662 | $297.0M | 1.02% | |
| 550 | THSTREEHOUSE FOODS INC | 486,753 | $295.2M | 1.01% | |
| 551 | HOMBHOME BANCSHARES INC | 14,180 | $295.0M | 1.01% | |
| 552 | GTGOODYEAR TIRE & RUBR CO | 9,117 | $295.0M | 1.01% | |
| 553 | CQPCHENIERE ENERGY PARTNERS LP | 10,000 | $293.0M | 1.01% | |
| 554 | VICRVICOR CORP | 25,200 | $292.0M | 1.00% | |
| 555 | ATRAPTARGROUP INC | 3,774 | $292.0M | 1.00% | |
| 556 | CNPCENTERPOINT ENERGY INC | 12,567 | $292.0M | 1.00% | |
| 557 | SYMCEURSYMANTEC CORP | 11,565 | $291.0M | 1.00% | |
| 558 | BKRBAKER HUGHES INC | 5,738 | $289.0M | 0.99% | |
| 559 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,901 | $289.0M | 0.99% | |
| 560 | —COTIVITI HLDGS INC | 427,798 | $288.1M | 0.99% | |
| 561 | SONYSONY CORP | 8,645 | $287.0M | 0.99% | |
| 562 | IEVISHARES TR | 7,300 | $287.0M | 0.99% | |
| 563 | DLSWISDOMTREE TR | 4,654 | $286.0M | 0.98% | |
| 564 | XHRXENIA HOTELS & RESORTS INC | 18,800 | $285.0M | 0.98% | |
| 565 | —POWERSHARES ETF TR II | 7,338 | $284.0M | 0.98% | |
| 566 | GWXSPDR INDEX SHS FDS | 9,052 | $284.0M | 0.98% | |
| 567 | AMBAAMBARELLA INC | 3,846 | $283.0M | 0.97% | |
| 568 | SHBISHORE BANCSHARES INC | 212,276 | $282.2M | 0.97% | |
| 569 | COPCONOCOPHILLIPS | 188,370 | $281.9M | 0.97% | |
| 570 | CSCOCISCO SYS INC | 1,749,806 | $281.3M | 0.97% | |
| 571 | TECHBIO TECHNE CORP | 2,554 | $280.0M | 0.96% | |
| 572 | LMEURLEGG MASON INC | 8,401 | $280.0M | 0.96% | |
| 573 | —BUNGE LIMITED | 4,698 | $279.0M | 0.96% | |
| 574 | JBHTHUNT J B TRANS SVCS INC | 243,619 | $276.5M | 0.95% | |
| 575 | ALRMALARM COM HLDGS INC | 86,711 | $276.2M | 0.95% | |
| 576 | —HALYARD HEALTH INC | 7,962 | $275.0M | 0.95% | |
| 577 | PDFSPDF SOLUTIONS INC | 15,090 | $275.0M | 0.95% | |
| 578 | —NUSTAR GP HOLDINGS LLC | 10,659 | $273.0M | 0.94% | |
| 579 | BCEBCE INC | 5,925 | $273.0M | 0.94% | |
| 580 | XECEURCIMAREX ENERGY CO | 2,032 | $273.0M | 0.94% | |
| 581 | AAPLAPPLE INC | 2,414,743 | $273.0M | 0.94% | |
| 582 | VSECVSE CORP | 8,000 | $272.0M | 0.93% | |
| 583 | IJSISHARES TR | 2,173 | $271.0M | 0.93% | |
| 584 | ASMLASML HOLDING N V | 2,472 | $271.0M | 0.93% | |
| 585 | JPMJPMORGAN CHASE & CO | 11,000 | $271.0M | 0.93% | |
| 586 | TASTUSDCARROLS RESTAURANT GROUP INC | 974,867 | $269.6M | 0.93% | |
| 587 | —WRIGHT MED GROUP N V | 10,950 | $269.0M | 0.92% | |
| 588 | LADLITHIA MTRS INC | 2,819 | $269.0M | 0.92% | |
| 589 | RYROYAL BK CDA MONTREAL QUE | 4,322 | $268.0M | 0.92% | |
| 590 | PNCPNC FINL SVCS GROUP INC | 87,926 | $267.7M | 0.92% | |
| 591 | MSFTMICROSOFT CORP | 4,636,866 | $267.1M | 0.92% | |
| 592 | TRVCCITIGROUP INC | 279,266 | $265.9M | 0.91% | |
| 593 | TLVGRUPO TELEVISA SA | 10,315 | $265.0M | 0.91% | |
| 594 | XLVSELECT SECTOR SPDR TR | 3,669 | $264.0M | 0.91% | |
| 595 | MHLAMAIDEN HOLDINGS LTD | 981,689 | $263.2M | 0.90% | |
| 596 | XELXCEL ENERGY INC | 6,390 | $263.0M | 0.90% | |
| 597 | IJKISHARES TR | 1,503 | $263.0M | 0.90% | |
| 598 | NFGNATIONAL FUEL GAS CO N J | 4,869 | $263.0M | 0.90% | |
| 599 | SRSPIRE INC | 4,114 | $262.0M | 0.90% | |
| 600 | ERICERICSSON | 36,309 | $262.0M | 0.90% |