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 |
|---|---|---|---|---|---|
| 301 | BAXBAXTER INTL INC | 101,890 | $562.0M | 2.01% | |
| 302 | —JOY GLOBAL INC | 19,986 | $560.0M | 2.00% | |
| 303 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,206,518 | $559.8M | 2.00% | |
| 304 | —SEMGROUP CORP | 13,380 | $559.0M | 2.00% | |
| 305 | JWNUSDNORDSTROM INC | 11,602 | $557.0M | 1.99% | |
| 306 | —MONSANTO CO NEW | 168,834 | $555.2M | 1.98% | |
| 307 | HHC*HOWARD HUGHES CORP | 4,851 | $553.0M | 1.97% | |
| 308 | MTNVAIL RESORTS INC | 3,410 | $550.0M | 1.96% | |
| 309 | TFXTELEFLEX INC | 3,397 | $547.0M | 1.95% | |
| 310 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,971 | $546.0M | 1.95% | |
| 311 | PODDINSULET CORP | 14,487 | $545.0M | 1.95% | |
| 312 | CNOBCONNECTONE BANCORP INC NEW | 1,071,884 | $543.3M | 1.94% | |
| 313 | CSWCSW INDUSTRIALS INC | 14,648 | $540.0M | 1.93% | |
| 314 | —CARRIZO OIL & GAS INC | 14,455 | $540.0M | 1.93% | |
| 315 | RGCGBPREGAL ENTMT GROUP | 26,200 | $540.0M | 1.93% | |
| 316 | HRSEURHARRIS CORP DEL | 20,310 | $539.5M | 1.93% | |
| 317 | AFLAFLAC INC | 81,028 | $538.1M | 1.92% | |
| 318 | KAMNUSDKAMAN CORP | 10,959 | $537.0M | 1.92% | |
| 319 | ABGAMERISOURCEBERGEN CORP | 39,733 | $535.6M | 1.91% | |
| 320 | IMAIMAX CORP | 99,259 | $532.6M | 1.90% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 328,527 | $531.7M | 1.90% | |
| 322 | CEFCENTRAL FD CDA LTD | 47,014 | $531.0M | 1.90% | |
| 323 | AINALBANY INTL CORP | 1,815,291 | $530.6M | 1.89% | |
| 324 | OCOWENS CORNING NEW | 40,358 | $530.6M | 1.89% | |
| 325 | THSTREEHOUSE FOODS INC | 617,996 | $530.1M | 1.89% | |
| 326 | —POWERSHARES ETF TR II | 19,460 | $527.0M | 1.88% | |
| 327 | LRCXEURLAM RESEARCH CORP | 4,960 | $524.0M | 1.87% | |
| 328 | MDLZMONDELEZ INTL INC | 480,142 | $523.8M | 1.87% | |
| 329 | —SYNCHRONOSS TECHNOLOGIES INC | 702,759 | $521.4M | 1.86% | |
| 330 | MPCMARATHON PETE CORP | 10,364 | $521.0M | 1.86% | |
| 331 | CHTRCHARTER COMMUNICATIONS INC N | 6,540 | $519.4M | 1.85% | |
| 332 | SCOR1EURCOMSCORE INC | 16,430 | $519.0M | 1.85% | |
| 333 | NOVEURNATIONAL OILWELL VARCO INC | 71,174 | $517.1M | 1.85% | |
| 334 | BABOEING CO | 37,625 | $515.3M | 1.84% | |
| 335 | SHWSHERWIN WILLIAMS CO | 17,214 | $515.1M | 1.84% | |
| 336 | ECLECOLAB INC | 4,382,211 | $513.7M | 1.83% | |
| 337 | TIFEURTIFFANY & CO NEW | 6,635 | $513.0M | 1.83% | |
| 338 | SYU1SYNOVUS FINL CORP | 1,919,835 | $512.4M | 1.83% | |
| 339 | —BANK SOUTH CAROLINA CORP | 24,472 | $512.0M | 1.83% | |
| 340 | SRGSERITAGE GROWTH PPTYS | 11,935 | $510.0M | 1.82% | |
| 341 | —NATIONAL GEN HLDGS CORP | 994,977 | $508.4M | 1.81% | |
| 342 | ASIXADVANSIX INC | 22,857 | $507.0M | 1.81% | |
| 343 | ALXNALEXION PHARMACEUTICALS INC | 3,235,934 | $505.8M | 1.81% | |
| 344 | XLKSELECT SECTOR SPDR TR | 10,431 | $505.0M | 1.80% | |
| 345 | CELGCELGENE CORP | 99,081 | $505.0M | 1.80% | |
| 346 | SRESEMPRA ENERGY | 5,004 | $503.0M | 1.80% | |
| 347 | ASHASHLAND GLOBAL HLDGS INC | 4,590 | $502.0M | 1.79% | |
| 348 | VIGVANGUARD SPECIALIZED PORTFOL | 680,261 | $501.5M | 1.79% | |
| 349 | DEODIAGEO P L C | 48,796 | $499.6M | 1.78% | |
| 350 | HRBBLOCK H & R INC | 21,671 | $498.0M | 1.78% | |
| 351 | —CIMPRESS N V | 5,410 | $496.0M | 1.77% | |
| 352 | RNSTRENASANT CORP | 562,247 | $493.3M | 1.76% | |
| 353 | RCI/BROGERS COMMUNICATIONS INC | 12,747 | $492.0M | 1.76% | |
| 354 | CVSCVS HEALTH CORP | 256,740 | $489.8M | 1.75% | |
| 355 | CLXCLOROX CO DEL | 15,163 | $489.3M | 1.75% | |
| 356 | TECHBIO TECHNE CORP | 4,758 | $489.0M | 1.75% | |
| 357 | COOCOOPER COS INC | 2,794 | $488.0M | 1.74% | |
| 358 | CCCHEMOURS CO | 22,056 | $488.0M | 1.74% | |
| 359 | APHAMPHENOL CORP NEW | 7,255,524 | $487.6M | 1.74% | |
| 360 | TRVCCITIGROUP INC | 298,985 | $487.3M | 1.74% | |
| 361 | —ONEOK PARTNERS LP | 11,324 | $487.0M | 1.74% | |
| 362 | XOPUSDSPDR SERIES TRUST | 11,704 | $485.0M | 1.73% | |
| 363 | IRDMIRIDIUM COMMUNICATIONS INC | 265,400 | $482.1M | 1.72% | |
| 364 | STWDSTARWOOD PPTY TR INC | 21,976 | $482.0M | 1.72% | |
| 365 | CASYCASEYS GEN STORES INC | 206,806 | $481.1M | 1.72% | |
| 366 | VLOVALERO ENERGY CORP NEW | 7,031 | $481.0M | 1.72% | |
| 367 | UTHUNITED THERAPEUTICS CORP DEL | 3,325 | $477.0M | 1.70% | |
| 368 | INTUINTUIT | 211,660 | $475.8M | 1.70% | |
| 369 | —ALERE INC | 12,186 | $475.0M | 1.70% | |
| 370 | BHPBHP BILLITON LTD | 13,217 | $474.0M | 1.69% | |
| 371 | FDNFIRST TR EXCHANGE TRADED FD | 5,943 | $474.0M | 1.69% | |
| 372 | YUMYUM BRANDS INC | 48,638 | $473.6M | 1.69% | |
| 373 | ARCCARES CAP CORP | 28,669 | $473.0M | 1.69% | |
| 374 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,041,780 | $472.6M | 1.69% | |
| 375 | DUKDUKE ENERGY CORP NEW | 42,567 | $471.8M | 1.68% | |
| 376 | WFRDWEATHERFORD INTL PLC | 94,342 | $471.0M | 1.68% | |
| 377 | AMLPUSDALPS ETF TR | 37,295 | $469.0M | 1.67% | |
| 378 | DBEFDBX ETF TR | 16,725 | $469.0M | 1.67% | |
| 379 | BBYBEST BUY INC | 1,172,095 | $467.6M | 1.67% | |
| 380 | RGAREINSURANCE GROUP AMER INC | 3,705 | $466.0M | 1.66% | |
| 381 | PKNPERKINELMER INC | 8,928 | $466.0M | 1.66% | |
| 382 | HOMBHOME BANCSHARES INC | 16,691 | $463.0M | 1.65% | |
| 383 | TTENTOTAL S A | 30,028 | $461.1M | 1.65% | |
| 384 | HIGHARTFORD FINL SVCS GROUP INC | 34,205 | $460.2M | 1.64% | |
| 385 | ADMARCHER DANIELS MIDLAND CO | 33,577 | $460.1M | 1.64% | |
| 386 | SWN1EURSOUTHWESTERN ENERGY CO | 42,467 | $459.0M | 1.64% | |
| 387 | CMCSACOMCAST CORP NEW | 643,831 | $458.0M | 1.64% | |
| 388 | LBEURL BRANDS INC | 6,952 | $458.0M | 1.64% | |
| 389 | NGGNATIONAL GRID PLC | 7,826 | $456.0M | 1.63% | |
| 390 | IACIEURIAC INTERACTIVECORP | 7,033 | $456.0M | 1.63% | |
| 391 | GNRSPDR INDEX SHS FDS | 11,079 | $455.0M | 1.62% | |
| 392 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,547,309 | $452.2M | 1.61% | |
| 393 | PYPLPAYPAL HLDGS INC | 11,393,096 | $449.7M | 1.61% | |
| 394 | RNRRENAISSANCERE HOLDINGS LTD | 3,291 | $449.0M | 1.60% | |
| 395 | —ORBITAL ATK INC | 5,128 | $449.0M | 1.60% | |
| 396 | OLNOLIN CORP | 17,490 | $448.0M | 1.60% | |
| 397 | B7SBROOKDALE SR LIVING INC | 35,950 | $447.0M | 1.60% | |
| 398 | EFGISHARES TR | 7,017 | $447.0M | 1.60% | |
| 399 | CFRCULLEN FROST BANKERS INC | 51,986 | $446.1M | 1.59% | |
| 400 | ADIANALOG DEVICES INC | 6,124 | $444.0M | 1.59% |