BROWN ADVISORY INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$28.0B
Holdings
1,125
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC | 22,546 | $921.1M | 3.29% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 378,551 | $916.8M | 3.27% | |
| 103 | HCSGHEALTHCARE SVCS GRP INC | 1,765,235 | $916.3M | 3.27% | |
| 104 | SGUSTAR GAS PARTNERS L P | 764,069 | $914.3M | 3.26% | |
| 105 | MUMICRON TECHNOLOGY INC | 41,565 | $911.0M | 3.25% | |
| 106 | CDKCDK GLOBAL INC | 39,763 | $907.5M | 3.24% | |
| 107 | LSTRLANDSTAR SYS INC | 28,946 | $906.6M | 3.24% | |
| 108 | —DIGITALGLOBE INC | 1,575,079 | $906.3M | 3.24% | |
| 109 | DLTRDOLLAR TREE INC | 11,724 | $905.0M | 3.23% | |
| 110 | WWDWOODWARD INC | 659,242 | $900.7M | 3.22% | |
| 111 | JDJD COM INC | 35,370 | $900.0M | 3.21% | |
| 112 | DENNDENNYS CORP | 3,197,525 | $899.2M | 3.21% | |
| 113 | CP.TOCANADIAN PAC RY LTD | 6,297 | $898.0M | 3.21% | |
| 114 | NFLXNETFLIX INC | 7,252 | $898.0M | 3.21% | |
| 115 | —ENBRIDGE ENERGY MANAGEMENT L | 34,547 | $895.0M | 3.20% | |
| 116 | VVISA INC | 11,421,317 | $891.1M | 3.18% | |
| 117 | —DOW CHEM CO | 314,991 | $888.2M | 3.17% | |
| 118 | CLRUSDCONTINENTAL RESOURCES INC | 17,108 | $883.0M | 3.15% | |
| 119 | —NORTHSTAR ASSET MGMT GROUP I | 2,859,433 | $881.8M | 3.15% | |
| 120 | GLNGGOLAR LNG LTD BERMUDA | 38,355 | $880.0M | 3.14% | |
| 121 | WPPWPP PLC NEW | 7,933 | $878.0M | 3.13% | |
| 122 | CTSCTS CORP | 1,586,663 | $877.7M | 3.13% | |
| 123 | CECELANESE CORP DEL | 11,130 | $877.0M | 3.13% | |
| 124 | HALHALLIBURTON CO | 44,091 | $873.5M | 3.12% | |
| 125 | LMTLOCKHEED MARTIN CORP | 31,171 | $868.9M | 3.10% | |
| 126 | ELVANTHEM INC | 506,338 | $863.0M | 3.08% | |
| 127 | —MERRIMACK PHARMACEUTICALS IN | 210,294 | $858.0M | 3.06% | |
| 128 | MDPUSDMEREDITH CORP | 14,500 | $858.0M | 3.06% | |
| 129 | DELLDELL TECHNOLOGIES INC | 15,579 | $857.0M | 3.06% | |
| 130 | CABOCABLE ONE INC | 1,376 | $856.0M | 3.06% | |
| 131 | NPOENPRO INDS INC | 643,383 | $855.5M | 3.05% | |
| 132 | BCRUSDBARD C R INC | 3,798 | $853.0M | 3.05% | |
| 133 | ETENERGY TRANSFER EQUITY L P | 44,136 | $852.0M | 3.04% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 4,797 | $851.0M | 3.04% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 159,000 | $848.9M | 3.03% | |
| 136 | GATXGATX CORP | 13,699 | $843.0M | 3.01% | |
| 137 | ESEESCO TECHNOLOGIES INC | 767,839 | $842.7M | 3.01% | |
| 138 | EMREMERSON ELEC CO | 136,856 | $839.8M | 3.00% | |
| 139 | PSXPHILLIPS 66 | 82,076 | $839.3M | 3.00% | |
| 140 | NXSTNEXSTAR BROADCASTING GROUP I | 651,927 | $837.5M | 2.99% | |
| 141 | MFAUSDMFA FINL INC | 5,280,457 | $836.5M | 2.99% | |
| 142 | —ADVISORY BRD CO | 24,980 | $831.0M | 2.97% | |
| 143 | —CINCINNATI BELL INC NEW | 16,940 | $828.0M | 2.96% | |
| 144 | —SHIRE PLC | 4,850 | $827.0M | 2.95% | |
| 145 | GRA1EURGRACE W R & CO DEL NEW | 12,175 | $823.0M | 2.94% | |
| 146 | GBDCGOLUB CAP BDC INC | 173,319 | $821.4M | 2.93% | |
| 147 | IRINGERSOLL-RAND PLC | 10,914 | $820.0M | 2.93% | |
| 148 | ENVUSDENVESTNET INC | 693,419 | $819.6M | 2.93% | |
| 149 | PSQUSDPROSHARES TR | 17,325 | $819.0M | 2.92% | |
| 150 | OMCOMNICOM GROUP INC | 86,825 | $817.6M | 2.92% | |
| 151 | VENVENTAS INC | 13,050 | $817.0M | 2.92% | |
| 152 | WECWEC ENERGY GROUP INC | 43,624 | $816.7M | 2.92% | |
| 153 | —INTREXON CORP | 33,391 | $811.0M | 2.90% | |
| 154 | TELTE CONNECTIVITY LTD | 11,666 | $809.0M | 2.89% | |
| 155 | DGDOLLAR GEN CORP NEW | 91,999 | $808.0M | 2.88% | |
| 156 | RMTROYCE MICRO-CAP TR INC | 98,802 | $806.0M | 2.88% | |
| 157 | PZZAPAPA JOHNS INTL INC | 473,694 | $796.8M | 2.84% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 4,731,762 | $796.4M | 2.84% | |
| 159 | OHIOMEGA HEALTHCARE INVS INC | 25,461 | $796.0M | 2.84% | |
| 160 | ATMPBARCLAYS BK PLC | 33,762 | $795.0M | 2.84% | |
| 161 | IVZINVESCO LTD | 26,164 | $794.0M | 2.83% | |
| 162 | AFWALIGN TECHNOLOGY INC | 8,240 | $792.0M | 2.83% | |
| 163 | CHKPCHECK POINT SOFTWARE TECH LT | 29,716 | $791.7M | 2.83% | |
| 164 | —STAMPS COM INC | 6,849 | $785.0M | 2.80% | |
| 165 | VRSKVERISK ANALYTICS INC | 346,800 | $784.4M | 2.80% | |
| 166 | VSMEURVERSUM MATLS INC | 27,933 | $784.0M | 2.80% | |
| 167 | BF/BBROWN FORMAN CORP | 228,903 | $782.5M | 2.79% | |
| 168 | —WGL HLDGS INC | 10,228 | $781.0M | 2.79% | |
| 169 | PEOEXELON CORP | 22,017 | $781.0M | 2.79% | |
| 170 | —REYNOLDS AMERICAN INC | 114,270 | $779.6M | 2.78% | |
| 171 | CSGPCOSTAR GROUP INC | 65,022 | $777.5M | 2.78% | |
| 172 | ITWILLINOIS TOOL WKS INC | 132,932 | $774.5M | 2.77% | |
| 173 | PDCEUSDPDC ENERGY INC | 10,650 | $773.0M | 2.76% | |
| 174 | AMEAMETEK INC NEW | 44,546 | $768.4M | 2.74% | |
| 175 | HURCHURCO COMPANIES INC | 23,172 | $767.0M | 2.74% | |
| 176 | RHT1EURRED HAT INC | 365,106 | $762.7M | 2.72% | |
| 177 | AXTAAXALTA COATING SYS LTD | 27,917 | $760.0M | 2.71% | |
| 178 | —CBS CORP NEW | 11,731 | $760.0M | 2.71% | |
| 179 | GMEGAMESTOP CORP NEW | 30,055 | $759.0M | 2.71% | |
| 180 | SEICSEI INVESTMENTS CO | 87,410 | $757.6M | 2.70% | |
| 181 | —WASHINGTONFIRST BANKSHARES I | 26,024 | $754.0M | 2.69% | |
| 182 | FICOFAIR ISAAC CORP | 265,375 | $751.9M | 2.68% | |
| 183 | TFSLTFS FINL CORP | 1,878,973 | $747.1M | 2.67% | |
| 184 | —POWERSHARES ETF TRUST | 6,466 | $746.0M | 2.66% | |
| 185 | VOYAVOYA FINL INC | 19,000 | $745.0M | 2.66% | |
| 186 | MSGSMADISON SQUARE GARDEN CO NEW | 4,338 | $744.0M | 2.66% | |
| 187 | KSSKOHLS CORP | 15,068 | $744.0M | 2.66% | |
| 188 | BCBRUNSWICK CORP | 13,619 | $743.0M | 2.65% | |
| 189 | UHSUNIVERSAL HLTH SVCS INC | 6,978 | $743.0M | 2.65% | |
| 190 | FISVFISERV INC | 6,969 | $741.0M | 2.65% | |
| 191 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 91,435 | $740.4M | 2.64% | |
| 192 | DVNDEVON ENERGY CORP NEW | 16,188 | $740.0M | 2.64% | |
| 193 | VTWGVANGUARD SCOTTSDALE FDS | 6,598 | $736.0M | 2.63% | |
| 194 | HXLHEXCEL CORP NEW | 1,572,293 | $735.2M | 2.62% | |
| 195 | IEXIDEX CORP | 352,431 | $734.0M | 2.62% | |
| 196 | SMLFISHARES TR | 20,738 | $734.0M | 2.62% | |
| 197 | WABWABTEC CORP | 4,328,435 | $733.0M | 2.62% | |
| 198 | ITGARTNER INC | 7,242 | $731.0M | 2.61% | |
| 199 | JECUSDJACOBS ENGR GROUP INC DEL | 12,777 | $728.0M | 2.60% | |
| 200 | CRMSALESFORCE COM INC | 5,602,624 | $727.2M | 2.60% |