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 |
|---|---|---|---|---|---|
| 201 | IPINTL PAPER CO | 13,687 | $727.0M | 2.60% | |
| 202 | AKAMAKAMAI TECHNOLOGIES INC | 5,185,751 | $725.4M | 2.59% | |
| 203 | DYHTARGET CORP | 305,774 | $720.4M | 2.57% | |
| 204 | METAFACEBOOK INC | 6,237,879 | $717.7M | 2.56% | |
| 205 | CERNCHFCERNER CORP | 15,125 | $717.0M | 2.56% | |
| 206 | TAT&T INC | 431,959 | $715.7M | 2.55% | |
| 207 | KAIKADANT INC | 571,937 | $715.3M | 2.55% | |
| 208 | —KNIGHT TRANSN INC | 1,053,640 | $715.1M | 2.55% | |
| 209 | ULUNILEVER PLC | 17,565 | $714.0M | 2.55% | |
| 210 | —UBS AG LONDON BRH | 35,950 | $714.0M | 2.55% | |
| 211 | VCVISTEON CORP | 8,865 | $712.0M | 2.54% | |
| 212 | TSLATESLA MTRS INC | 3,327 | $711.0M | 2.54% | |
| 213 | CLWCLEARWATER PAPER CORP | 524,294 | $710.7M | 2.54% | |
| 214 | QDFFLEXSHARES TR | 18,002 | $710.0M | 2.53% | |
| 215 | —SUN HYDRAULICS CORP | 17,773 | $710.0M | 2.53% | |
| 216 | —CLARCOR INC | 8,591 | $709.0M | 2.53% | |
| 217 | TOLTOLL BROTHERS INC | 22,734 | $705.0M | 2.52% | |
| 218 | —AIR METHODS CORP | 974,045 | $704.4M | 2.51% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 271,843 | $699.7M | 2.50% | |
| 220 | PDCOEURPATTERSON COMPANIES INC | 17,047 | $699.0M | 2.50% | |
| 221 | ADSKAUTODESK INC | 30,637 | $697.6M | 2.49% | |
| 222 | T7DTRANSDIGM GROUP INC | 12,919 | $697.5M | 2.49% | |
| 223 | LM05LIBERTY MEDIA CORP DELAWARE | 1,139,898 | $697.1M | 2.49% | |
| 224 | BXUSDBLACKSTONE GROUP L P | 443,255 | $696.3M | 2.49% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 209,823 | $696.0M | 2.48% | |
| 226 | QUALISHARES TR | 10,055 | $695.0M | 2.48% | |
| 227 | OKEONEOK INC NEW | 12,092 | $694.0M | 2.48% | |
| 228 | CR1USDCRANE CO | 9,564 | $690.0M | 2.46% | |
| 229 | GELGENESIS ENERGY L P | 19,138 | $689.0M | 2.46% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 8,564 | $687.3M | 2.45% | |
| 231 | BIDUNBAIDU INC | 4,169 | $685.0M | 2.45% | |
| 232 | —PINNACLE FOODS INC DEL | 50,675 | $684.0M | 2.44% | |
| 233 | EXPOEXPONENT INC | 11,306 | $682.0M | 2.43% | |
| 234 | PZDUSDPOWERSHARES ETF TRUST | 20,850 | $682.0M | 2.43% | |
| 235 | AIGAMERICAN INTL GROUP INC | 28,884 | $677.0M | 2.42% | |
| 236 | METMETLIFE INC | 50,148 | $675.0M | 2.41% | |
| 237 | FULTFULTON FINL CORP PA | 35,524 | $669.0M | 2.39% | |
| 238 | GSKGLAXOSMITHKLINE PLC | 100,830 | $665.2M | 2.37% | |
| 239 | SJMSMUCKER J M CO | 40,404 | $664.5M | 2.37% | |
| 240 | KSUEURKANSAS CITY SOUTHERN | 7,823 | $664.0M | 2.37% | |
| 241 | PARRPAR PACIFIC HOLDINGS INC | 2,257,028 | $658.2M | 2.35% | |
| 242 | FLEXFLEX LTD | 45,810 | $658.0M | 2.35% | |
| 243 | PAAPLAINS ALL AMERN PIPELINE L | 20,298 | $656.0M | 2.34% | |
| 244 | MCDMCDONALDS CORP | 230,211 | $651.4M | 2.33% | |
| 245 | AZPNUSDASPEN TECHNOLOGY INC | 602,083 | $651.3M | 2.33% | |
| 246 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,829 | $648.0M | 2.31% | |
| 247 | MCKMCKESSON CORP | 4,608 | $647.0M | 2.31% | |
| 248 | TRVTRAVELERS COMPANIES INC | 48,571 | $643.3M | 2.30% | |
| 249 | HN9HANESBRANDS INC | 29,815 | $643.0M | 2.30% | |
| 250 | QVALALPHA ARCHITECT ETF TR | 25,934 | $643.0M | 2.30% | |
| 251 | AMZNAMAZON COM INC | 856,557 | $642.3M | 2.29% | |
| 252 | GWREGUIDEWIRE SOFTWARE INC | 433,415 | $641.8M | 2.29% | |
| 253 | ESSESSEX PPTY TR INC | 2,758 | $641.0M | 2.29% | |
| 254 | SSFSENSIENT TECHNOLOGIES CORP | 8,166 | $641.0M | 2.29% | |
| 255 | IVEISHARES TR | 6,316 | $640.0M | 2.28% | |
| 256 | LECOLINCOLN ELEC HLDGS INC | 8,321 | $638.0M | 2.28% | |
| 257 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 183,006 | $637.3M | 2.28% | |
| 258 | FTNTFORTINET INC | 21,183 | $637.0M | 2.27% | |
| 259 | NMFCNEW MTN FIN CORP | 45,000 | $634.0M | 2.26% | |
| 260 | MTUMISHARES TR | 8,360 | $634.0M | 2.26% | |
| 261 | SYYSYSCO CORP | 35,695 | $626.4M | 2.24% | |
| 262 | GHCGRAHAM HLDGS CO | 1,223 | $626.0M | 2.23% | |
| 263 | JBHTHUNT J B TRANS SVCS INC | 270,781 | $625.7M | 2.23% | |
| 264 | TSCOTRACTOR SUPPLY CO | 8,235 | $625.0M | 2.23% | |
| 265 | NYTNEW YORK TIMES CO | 47,010 | $625.0M | 2.23% | |
| 266 | EMEEMCOR GROUP INC | 8,831 | $625.0M | 2.23% | |
| 267 | —GTT COMMUNICATIONS INC | 21,759 | $625.0M | 2.23% | |
| 268 | ALSALLSTATE CORP | 38,292 | $619.2M | 2.21% | |
| 269 | IYRISHARES TR | 8,042 | $619.0M | 2.21% | |
| 270 | —FMC TECHNOLOGIES INC | 73,667 | $617.0M | 2.20% | |
| 271 | PWRQUANTA SVCS INC | 17,716 | $617.0M | 2.20% | |
| 272 | PACWUSDPACWEST BANCORP DEL | 11,316 | $616.0M | 2.20% | |
| 273 | AOSSMITH A O | 3,653,593 | $615.6M | 2.20% | |
| 274 | WDCWESTERN DIGITAL CORP | 9,020 | $613.0M | 2.19% | |
| 275 | FFIVF5 NETWORKS INC | 4,197 | $607.0M | 2.17% | |
| 276 | SPSCSPS COMM INC | 456,955 | $602.4M | 2.15% | |
| 277 | GOOGALPHABET INC | 780,402 | $602.3M | 2.15% | |
| 278 | ODPEUROFFICE DEPOT INC | 132,683 | $600.0M | 2.14% | |
| 279 | —WEINGARTEN RLTY INVS | 16,773 | $600.0M | 2.14% | |
| 280 | OCFCOCEANFIRST FINL CORP | 968,168 | $599.5M | 2.14% | |
| 281 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $599.0M | 2.14% | |
| 282 | XHRXENIA HOTELS & RESORTS INC | 1,583,908 | $598.2M | 2.14% | |
| 283 | SFSTIFEL FINL CORP | 11,971 | $598.0M | 2.13% | |
| 284 | NKENIKE INC | 512,599 | $597.5M | 2.13% | |
| 285 | WHRWHIRLPOOL CORP | 3,269 | $595.0M | 2.12% | |
| 286 | KRKROGER CO | 194,766 | $594.1M | 2.12% | |
| 287 | LBRDALIBERTY BROADBAND CORP | 8,112 | $589.0M | 2.10% | |
| 288 | —MEDIDATA SOLUTIONS INC | 527,792 | $587.7M | 2.10% | |
| 289 | MHKMOHAWK INDS INC | 2,931 | $586.0M | 2.09% | |
| 290 | IVWISHARES TR | 4,808 | $586.0M | 2.09% | |
| 291 | APDAIR PRODS & CHEMS INC | 54,107 | $584.2M | 2.09% | |
| 292 | IEMGISHARES INC | 96,586 | $582.5M | 2.08% | |
| 293 | LGNDLIGAND PHARMACEUTICALS INC | 5,730 | $582.0M | 2.08% | |
| 294 | DGXQUEST DIAGNOSTICS INC | 6,319 | $581.0M | 2.07% | |
| 295 | NTAPNETAPP INC | 61,492 | $578.6M | 2.07% | |
| 296 | TYLTYLER TECHNOLOGIES INC | 103,693 | $568.3M | 2.03% | |
| 297 | VBKVANGUARD INDEX FDS | 4,258 | $567.0M | 2.02% | |
| 298 | NDSNNORDSON CORP | 5,062 | $567.0M | 2.02% | |
| 299 | NGNOVAGOLD RES INC | 124,288 | $566.0M | 2.02% | |
| 300 | COSTCOSTCO WHSL CORP NEW | 3,258,272 | $563.6M | 2.01% |