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 |
|---|---|---|---|---|---|
| 601 | PIIPOLARIS INDS INC | 3,387 | $262.0M | 0.90% | |
| 602 | NUENUCOR CORP | 26,803 | $261.1M | 0.90% | |
| 603 | VMCVULCAN MATLS CO | 2,294 | $261.0M | 0.90% | |
| 604 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,845 | $260.0M | 0.89% | |
| 605 | WKCWORLD FUEL SVCS CORP | 5,619 | $260.0M | 0.89% | |
| 606 | QRVOQORVO INC | 4,633 | $259.0M | 0.89% | |
| 607 | —TALLGRASS ENERGY PARTNERS LP | 5,367 | $259.0M | 0.89% | |
| 608 | IJJISHARES TR | 1,939 | $258.0M | 0.89% | |
| 609 | CGNXCOGNEX CORP | 4,875 | $258.0M | 0.89% | |
| 610 | SAPSAP SE | 2,816 | $258.0M | 0.89% | |
| 611 | —MIMECAST LTD | 587,577 | $258.0M | 0.89% | |
| 612 | CULPCULP INC | 409,516 | $257.9M | 0.89% | |
| 613 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,411 | $256.0M | 0.88% | |
| 614 | DPGDUFF & PHELPS GLB UTL INC FD | 15,000 | $256.0M | 0.88% | |
| 615 | GNWGENWORTH FINL INC | 338,136 | $255.4M | 0.88% | |
| 616 | FISFIDELITY NATL INFORMATION SV | 29,313 | $255.0M | 0.88% | |
| 617 | HDBHDFC BANK LTD | 3,552 | $255.0M | 0.88% | |
| 618 | BFHALLIANCE DATA SYSTEMS CORP | 1,188 | $254.0M | 0.87% | |
| 619 | KEYKEYCORP NEW | 20,796 | $253.0M | 0.87% | |
| 620 | FFWMFIRST FNDTN INC | 10,265 | $253.0M | 0.87% | |
| 621 | CPE3EURCALLON PETE CO DEL | 15,972 | $251.0M | 0.86% | |
| 622 | INGRINGREDION INC | 1,874 | $250.0M | 0.86% | |
| 623 | DISHDISH NETWORK CORP | 49,334 | $249.5M | 0.86% | |
| 624 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,724,786 | $249.2M | 0.86% | |
| 625 | DPZDOMINOS PIZZA INC | 1,638 | $249.0M | 0.86% | |
| 626 | INTCINTEL CORP | 815,491 | $248.6M | 0.85% | |
| 627 | XOMEXXON MOBIL CORP | 2,846,247 | $248.4M | 0.85% | |
| 628 | VIABVIACOM INC NEW | 6,518 | $248.0M | 0.85% | |
| 629 | WTHWORTHINGTON INDS INC | 5,152 | $247.0M | 0.85% | |
| 630 | —RYDEX ETF TRUST | 2,760 | $246.0M | 0.85% | |
| 631 | JACKJACK IN THE BOX INC | 2,550 | $245.0M | 0.84% | |
| 632 | XLRNACCELERON PHARMA INC | 323,772 | $244.5M | 0.84% | |
| 633 | ZAYOEURZAYO GROUP HLDGS INC | 8,185 | $243.0M | 0.84% | |
| 634 | TDYTELEDYNE TECHNOLOGIES INC | 2,219 | $240.0M | 0.82% | |
| 635 | PGRPROGRESSIVE CORP OHIO | 67,909 | $238.9M | 0.82% | |
| 636 | CVXCHEVRON CORP NEW | 263,340 | $238.9M | 0.82% | |
| 637 | VOTVANGUARD INDEX FDS | 21,856 | $238.1M | 0.82% | |
| 638 | OREALTY INCOME CORP | 3,550 | $238.0M | 0.82% | |
| 639 | —BOFI HLDG INC | 10,597 | $238.0M | 0.82% | |
| 640 | CBRLCRACKER BARREL OLD CTRY STOR | 1,789 | $237.0M | 0.81% | |
| 641 | CGCARLYLE GROUP L P | 15,250 | $237.0M | 0.81% | |
| 642 | TSAACI WORLDWIDE INC | 12,225 | $237.0M | 0.81% | |
| 643 | ALLYALLY FINL INC | 12,164 | $237.0M | 0.81% | |
| 644 | XLFSELECT SECTOR SPDR TR | 85,400 | $236.4M | 0.81% | |
| 645 | AM6AMICUS THERAPEUTICS INC | 31,850 | $236.0M | 0.81% | |
| 646 | —ST JUDE MED INC | 2,966 | $236.0M | 0.81% | |
| 647 | EFVISHARES TR | 5,088 | $235.0M | 0.81% | |
| 648 | FOXATWENTY FIRST CENTY FOX INC | 53,850 | $234.1M | 0.80% | |
| 649 | BDXBECTON DICKINSON & CO | 96,339 | $234.1M | 0.80% | |
| 650 | GEMGOLDMAN SACHS ETF TR | 8,215 | $234.0M | 0.80% | |
| 651 | —CVENT INC | 7,340 | $233.0M | 0.80% | |
| 652 | IWBISHARES TR | 37,569 | $232.3M | 0.80% | |
| 653 | —POWERSHARES ETF TRUST | 9,065 | $232.0M | 0.80% | |
| 654 | LQDTLIQUIDITY SERVICES INC | 20,553 | $231.0M | 0.79% | |
| 655 | MDMEDNAX INC | 3,500 | $231.0M | 0.79% | |
| 656 | WYNEURWYNDHAM WORLDWIDE CORP | 3,414 | $230.0M | 0.79% | |
| 657 | —CAPRICOR THERAPEUTICS INC | 71,065 | $230.0M | 0.79% | |
| 658 | SCHHSCHWAB STRATEGIC TR | 5,368 | $229.0M | 0.79% | |
| 659 | HEDJWISDOMTREE TR | 4,261 | $229.0M | 0.79% | |
| 660 | —RYDEX ETF TRUST | 2,716 | $229.0M | 0.79% | |
| 661 | XNTKSPDR SERIES TRUST | 3,800 | $228.0M | 0.78% | |
| 662 | NVONOVO-NORDISK A S | 31,162 | $227.1M | 0.78% | |
| 663 | —DELPHI AUTOMOTIVE PLC | 3,174 | $227.0M | 0.78% | |
| 664 | —VCA INC | 3,246 | $227.0M | 0.78% | |
| 665 | STXSEAGATE TECHNOLOGY PLC | 5,871 | $227.0M | 0.78% | |
| 666 | —CONE MIDSTREAM PARTNERS LP | 12,500 | $226.0M | 0.78% | |
| 667 | WDCWESTERN DIGITAL CORP | 3,874 | $226.0M | 0.78% | |
| 668 | ONCBEIGENE LTD | 351,348 | $225.6M | 0.78% | |
| 669 | VVVANGUARD INDEX FDS | 2,272 | $225.0M | 0.77% | |
| 670 | EGPEASTGROUP PPTY INC | 3,049 | $224.0M | 0.77% | |
| 671 | LVSLAS VEGAS SANDS CORP | 3,891 | $224.0M | 0.77% | |
| 672 | JXC1J2 GLOBAL INC | 3,344 | $223.0M | 0.77% | |
| 673 | WFCWELLS FARGO & CO NEW | 5,036,053 | $223.0M | 0.77% | |
| 674 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,219,576 | $222.8M | 0.77% | |
| 675 | GISGENERAL MLS INC | 51,110 | $221.0M | 0.76% | |
| 676 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,309 | $221.0M | 0.76% | |
| 677 | —FLEETMATICS GROUP PLC | 3,655 | $219.0M | 0.75% | |
| 678 | LITELUMENTUM HLDGS INC | 5,223 | $219.0M | 0.75% | |
| 679 | WEXWEX INC | 94,995 | $218.1M | 0.75% | |
| 680 | MSIMOTOROLA SOLUTIONS INC | 2,854 | $218.0M | 0.75% | |
| 681 | —PARSLEY ENERGY INC | 6,492 | $218.0M | 0.75% | |
| 682 | SXISTANDEX INTL CORP | 2,350 | $218.0M | 0.75% | |
| 683 | TRGPTARGA RES CORP | 4,431 | $218.0M | 0.75% | |
| 684 | ALVAUTOLIV INC | 2,039 | $218.0M | 0.75% | |
| 685 | GPROGOPRO INC | 13,017 | $217.0M | 0.75% | |
| 686 | HUBBHUBBELL INC | 12,166 | $216.1M | 0.74% | |
| 687 | —MICROSEMI CORP | 5,137 | $216.0M | 0.74% | |
| 688 | MSGNMSG NETWORK INC | 11,629 | $216.0M | 0.74% | |
| 689 | TYGEURTORTOISE ENERGY INFRA CORP | 7,031 | $216.0M | 0.74% | |
| 690 | CSWCCAPITAL SOUTHWEST CORP | 14,648 | $215.0M | 0.74% | |
| 691 | QEPQEP RES INC | 10,937 | $214.0M | 0.74% | |
| 692 | FMXFOMENTO ECONOMICO MEXICANO S | 2,317 | $213.0M | 0.73% | |
| 693 | 9990302DAPACHE CORP | 23,028 | $212.3M | 0.73% | |
| 694 | EWZSISHARES | 18,200 | $212.0M | 0.73% | |
| 695 | HIWHIGHWOODS PPTYS INC | 4,050 | $211.0M | 0.73% | |
| 696 | IYEISHARES TR | 5,410 | $211.0M | 0.73% | |
| 697 | DYDYCOM INDS INC | 2,585 | $211.0M | 0.73% | |
| 698 | TTCTORO CO | 4,512 | $211.0M | 0.73% | |
| 699 | —LIBERTY INTERACTIVE CORP | 84,731 | $209.5M | 0.72% | |
| 700 | —RYDEX ETF TRUST | 2,496 | $209.0M | 0.72% |