BROWN ADVISORY INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$28.0T
Holdings
1,125
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDCONSOLIDATED EDISON INC | 26,043 | $1.9B | 0.01% | |
| 2 | ZBHZIMMER BIOMET HLDGS INC | 15,367 | $1.6B | 0.01% | |
| 3 | TPLUSDTEXAS PAC LD TR | 5,224 | $1.6B | 0.01% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 91,402 | $1.5B | 0.01% | |
| 5 | LKQ1LKQ CORP | 235,514 | $1.5B | 0.01% | |
| 6 | XLYSELECT SECTOR SPDR TR | 18,640 | $1.5B | 0.01% | |
| 7 | FWONALIBERTY MEDIA CORP DELAWARE | 46,937 | $1.5B | 0.01% | |
| 8 | NEENEXTERA ENERGY INC | 45,488 | $1.4B | 0.01% | |
| 9 | TRMBTRIMBLE INC | 178,526 | $1.4B | 0.01% | |
| 10 | SATSECHOSTAR CORP | 1,375,107 | $1.4B | 0.01% | |
| 11 | AYIACUITY BRANDS INC | 93,149 | $1.4B | 0.01% | |
| 12 | BLKBBLACKBAUD INC | 632,575 | $1.4B | 0.00% | |
| 13 | —AMERICAN CAP LTD | 3,785,281 | $1.4B | 0.00% | |
| 14 | IWRISHARES TR | 26,906 | $1.3B | 0.00% | |
| 15 | HSYHERSHEY CO | 12,967 | $1.3B | 0.00% | |
| 16 | DHRDANAHER CORP DEL | 6,872,456 | $1.3B | 0.00% | |
| 17 | —WAGEWORKS INC | 387,187 | $1.3B | 0.00% | |
| 18 | —AMERICAN TOWER CORP NEW | 12,595 | $1.3B | 0.00% | |
| 19 | BALLBALL CORP | 291,414 | $1.3B | 0.00% | |
| 20 | PAGPPLAINS GP HLDGS L P | 37,477 | $1.3B | 0.00% | |
| 21 | SD2SANDY SPRING BANCORP INC | 32,251 | $1.3B | 0.00% | |
| 22 | BXPBOSTON PROPERTIES INC | 10,079 | $1.3B | 0.00% | |
| 23 | HUBBHUBBELL INC | 10,859 | $1.3B | 0.00% | |
| 24 | —WHOLE FOODS MKT INC | 40,956 | $1.3B | 0.00% | |
| 25 | SWKSTANLEY BLACK & DECKER INC | 10,864 | $1.2B | 0.00% | |
| 26 | SBUXSTARBUCKS CORP | 10,386,303 | $1.2B | 0.00% | |
| 27 | BENFRANKLIN RES INC | 30,241 | $1.2B | 0.00% | |
| 28 | VUGVANGUARD INDEX FDS | 10,663 | $1.2B | 0.00% | |
| 29 | AMNBUSDAMERICAN NATL BANKSHARES INC | 34,100 | $1.2B | 0.00% | |
| 30 | MIDDMIDDLEBY CORP | 154,741 | $1.2B | 0.00% | |
| 31 | YUMCYUM CHINA HLDGS INC | 44,457 | $1.2B | 0.00% | |
| 32 | IJRISHARES TR | 76,152 | $1.2B | 0.00% | |
| 33 | KELKELLOGG CO | 15,660 | $1.2B | 0.00% | |
| 34 | VRTSVIRTUS INVT PARTNERS INC | 474,189 | $1.2B | 0.00% | |
| 35 | ADBEADOBE SYS INC | 4,410,604 | $1.1B | 0.00% | |
| 36 | DFSEURDISCOVER FINL SVCS | 39,592 | $1.1B | 0.00% | |
| 37 | DLNWISDOMTREE TR | 14,009 | $1.1B | 0.00% | |
| 38 | ATNIATN INTL INC | 695,787 | $1.1B | 0.00% | |
| 39 | MTDMETTLER TOLEDO INTERNATIONAL | 48,406 | $1.1B | 0.00% | |
| 40 | —COACH INC | 31,865 | $1.1B | 0.00% | |
| 41 | ACWIISHARES TR | 18,718 | $1.1B | 0.00% | |
| 42 | PRIPRIMERICA INC | 788,862 | $1.1B | 0.00% | |
| 43 | —MICHAEL KORS HLDGS LTD | 25,521 | $1.1B | 0.00% | |
| 44 | MCOMOODYS CORP | 52,200 | $1.1B | 0.00% | |
| 45 | MUSAMURPHY USA INC | 839,468 | $1.1B | 0.00% | |
| 46 | —POWERSHARES ETF TRUST | 43,950 | $1.1B | 0.00% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 14,823 | $1.1B | 0.00% | |
| 48 | VODVODAFONE GROUP PLC NEW | 43,893 | $1.1B | 0.00% | |
| 49 | FMSFRESENIUS MED CARE AG&CO KGA | 25,328 | $1.1B | 0.00% | |
| 50 | AIZASSURANT INC | 558,101 | $1.1B | 0.00% | |
| 51 | MGRCMCGRATH RENTCORP | 1,333,883 | $1.1B | 0.00% | |
| 52 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 3,959,074 | $1.1B | 0.00% | |
| 53 | PRFUSDPOWERSHARES ETF TRUST | 10,540 | $1.1B | 0.00% | |
| 54 | —CAVIUM INC | 823,452 | $1.0B | 0.00% | |
| 55 | EBAEBAY INC | 2,275,040 | $1.0B | 0.00% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 22,840 | $1.0B | 0.00% | |
| 57 | —CAPITAL BK FINL CORP | 1,295,240 | $1.0B | 0.00% | |
| 58 | WATWATERS CORP | 7,657 | $1.0B | 0.00% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 44,293 | $1.0B | 0.00% | |
| 60 | RGSUSDREGIS CORP MINN | 3,512,510 | $1.0B | 0.00% | |
| 61 | SPGIS&P GLOBAL INC | 39,455 | $1.0B | 0.00% | |
| 62 | WRKUSDWESTROCK CO | 19,858 | $1.0B | 0.00% | |
| 63 | TROWPRICE T ROWE GROUP INC | 1,630,029 | $1.0B | 0.00% | |
| 64 | AQLTISHARES TR | 11,341 | $1.0B | 0.00% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 543,483 | $1.0B | 0.00% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 746,377 | $997.8M | 0.00% | |
| 67 | STTSTATE STR CORP | 188,833 | $997.7M | 0.00% | |
| 68 | ICFISHARES TR | 10,014 | $997.0M | 0.00% | |
| 69 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $996.0M | 0.00% | |
| 70 | XYLXYLEM INC | 19,969 | $989.0M | 0.00% | |
| 71 | ACGLARCH CAP GROUP LTD | 537,665 | $986.5M | 0.00% | |
| 72 | WMWASTE MGMT INC DEL | 44,079 | $986.1M | 0.00% | |
| 73 | CCLCARNIVAL CORP | 18,925 | $985.0M | 0.00% | |
| 74 | —BATS GLOBAL MKTS INC | 29,228 | $979.0M | 0.00% | |
| 75 | POSTPOST HLDGS INC | 12,079 | $971.0M | 0.00% | |
| 76 | FSPFRANKLIN STREET PPTYS CORP | 74,738 | $969.0M | 0.00% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 2,640 | $969.0M | 0.00% | |
| 78 | XLNXEURXILINX INC | 16,043 | $968.0M | 0.00% | |
| 79 | AZOAUTOZONE INC | 1,218 | $963.0M | 0.00% | |
| 80 | NVONOVO-NORDISK A S | 26,803 | $962.0M | 0.00% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 314,843 | $958.4M | 0.00% | |
| 82 | —NEENAH PAPER INC | 550,130 | $956.0M | 0.00% | |
| 83 | HDSUSDHD SUPPLY HLDGS INC | 22,455 | $955.0M | 0.00% | |
| 84 | LNCLINCOLN NATL CORP IND | 14,381 | $954.0M | 0.00% | |
| 85 | SLGNSILGAN HOLDINGS INC | 18,601 | $952.0M | 0.00% | |
| 86 | ESEVERSOURCE ENERGY | 17,232 | $952.0M | 0.00% | |
| 87 | —DELTIC TIMBER CORP | 600,229 | $951.4M | 0.00% | |
| 88 | BKBANK NEW YORK MELLON CORP | 381,551 | $950.1M | 0.00% | |
| 89 | —NORTHSTAR RLTY FIN CORP | 3,033,150 | $950.0M | 0.00% | |
| 90 | —L-3 COMMUNICATIONS HLDGS INC | 6,235 | $949.0M | 0.00% | |
| 91 | BWABORGWARNER INC | 50,280 | $947.0M | 0.00% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 636,488 | $943.0M | 0.00% | |
| 93 | LVSLAS VEGAS SANDS CORP | 17,628 | $942.0M | 0.00% | |
| 94 | SNYSANOFI | 23,314 | $942.0M | 0.00% | |
| 95 | ENBENBRIDGE INC | 22,290 | $939.0M | 0.00% | |
| 96 | PBPROSPERITY BANCSHARES INC | 428,245 | $937.8M | 0.00% | |
| 97 | WRBBERKLEY W R CORP | 14,062 | $935.0M | 0.00% | |
| 98 | AKXANSYS INC | 2,591,161 | $931.0M | 0.00% | |
| 99 | DEDEERE & CO | 60,627 | $927.3M | 0.00% | |
| 100 | FTVFORTIVE CORP | 7,093,758 | $921.9M | 0.00% |
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