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 |
|---|---|---|---|---|---|
| 401 | FBINFORTUNE BRANDS HOME & SEC IN | 8,302 | $444.0M | 1.59% | |
| 402 | BPBP PLC | 59,627 | $443.8M | 1.58% | |
| 403 | PPLPPL CORP | 12,993 | $443.0M | 1.58% | |
| 404 | —2U INC | 631,404 | $441.6M | 1.58% | |
| 405 | FRCBFIRST REP BK SAN FRANCISCO C | 4,789 | $441.0M | 1.57% | |
| 406 | HCQAMN HEALTHCARE SERVICES INC | 11,464 | $441.0M | 1.57% | |
| 407 | KIMKIMCO RLTY CORP | 17,528 | $441.0M | 1.57% | |
| 408 | CASSCASS INFORMATION SYS INC | 5,980 | $440.0M | 1.57% | |
| 409 | TDSTELEPHONE & DATA SYS INC | 15,258 | $440.0M | 1.57% | |
| 410 | ROSTROSS STORES INC | 6,706 | $439.0M | 1.57% | |
| 411 | —VALSPAR CORP | 4,217 | $437.0M | 1.56% | |
| 412 | —LIBERTY INTERACTIVE CORP | 635,135 | $436.0M | 1.56% | |
| 413 | EFXEQUIFAX INC | 20,604 | $435.0M | 1.55% | |
| 414 | —MB FINANCIAL INC NEW | 9,145 | $432.0M | 1.54% | |
| 415 | RWRSPDR SERIES TRUST | 49,773 | $431.2M | 1.54% | |
| 416 | GPKGRAPHIC PACKAGING HLDG CO | 34,583 | $431.0M | 1.54% | |
| 417 | —AMERICAN TOWER CORP NEW | 4,085 | $428.0M | 1.53% | |
| 418 | ICEINTERCONTINENTAL EXCHANGE IN | 7,586 | $427.0M | 1.52% | |
| 419 | —OAKTREE CAP GROUP LLC | 11,350 | $425.0M | 1.52% | |
| 420 | RAREULTRAGENYX PHARMACEUTICAL IN | 298,243 | $424.6M | 1.52% | |
| 421 | XLESELECT SECTOR SPDR TR | 21,056 | $424.2M | 1.51% | |
| 422 | SIRIEURSIRIUS XM HLDGS INC | 95,249 | $424.0M | 1.51% | |
| 423 | COLBCOLUMBIA BKG SYS INC | 9,465 | $423.0M | 1.51% | |
| 424 | PCHPOTLATCH CORP NEW | 10,157 | $423.0M | 1.51% | |
| 425 | WMTWAL-MART STORES INC | 112,762 | $421.4M | 1.50% | |
| 426 | MEDMEDIFAST INC | 10,115 | $421.0M | 1.50% | |
| 427 | SNASNAP ON INC | 21,267 | $420.2M | 1.50% | |
| 428 | —GLOBAL EAGLE ENTMT INC | 3,642,272 | $420.1M | 1.50% | |
| 429 | WWAYFAIR INC | 11,992 | $420.0M | 1.50% | |
| 430 | ROPROPER TECHNOLOGIES INC | 2,292,521 | $419.7M | 1.50% | |
| 431 | CFCF INDS HLDGS INC | 13,310 | $419.0M | 1.50% | |
| 432 | STSENSATA TECHNOLOGIES HLDG NV | 10,786 | $419.0M | 1.50% | |
| 433 | FSVFIRSTSERVICE CORP NEW | 8,818 | $419.0M | 1.50% | |
| 434 | KBESPDR SERIES TRUST | 9,573 | $416.0M | 1.49% | |
| 435 | IJSISHARES TR | 2,972 | $416.0M | 1.49% | |
| 436 | ELLAUDER ESTEE COS INC | 5,424,245 | $414.9M | 1.48% | |
| 437 | SNISCRIPPS NETWORKS INTERACT IN | 5,789 | $414.0M | 1.48% | |
| 438 | —POWERSHARES ETF TR II | 16,905 | $414.0M | 1.48% | |
| 439 | LF2PACIFIC PREMIER BANCORP | 568,456 | $413.7M | 1.48% | |
| 440 | OPLNKAR AUCTION SVCS INC | 9,677 | $412.0M | 1.47% | |
| 441 | —BUCKEYE PARTNERS L P | 6,236 | $412.0M | 1.47% | |
| 442 | KEYKEYCORP NEW | 22,469 | $411.0M | 1.47% | |
| 443 | OGEOGE ENERGY CORP | 12,260 | $410.0M | 1.46% | |
| 444 | LADLITHIA MTRS INC | 4,237 | $410.0M | 1.46% | |
| 445 | PNRPENTAIR PLC | 7,286 | $409.0M | 1.46% | |
| 446 | —HARMAN INTL INDS INC | 3,670 | $407.0M | 1.45% | |
| 447 | —CARDINAL FINL CORP | 12,383 | $406.0M | 1.45% | |
| 448 | VRTXVERTEX PHARMACEUTICALS INC | 5,491 | $405.0M | 1.45% | |
| 449 | MKLMARKEL CORP | 10,247 | $404.9M | 1.45% | |
| 450 | EQREQUITY RESIDENTIAL | 6,229 | $401.0M | 1.43% | |
| 451 | BACVERIZON COMMUNICATIONS INC | 376,971 | $400.7M | 1.43% | |
| 452 | IJTISHARES TR | 2,665 | $400.0M | 1.43% | |
| 453 | PAYCPAYCOM SOFTWARE INC | 8,798 | $400.0M | 1.43% | |
| 454 | CLGXCORELOGIC INC | 520,588 | $397.8M | 1.42% | |
| 455 | IWNISHARES TR | 16,496 | $397.6M | 1.42% | |
| 456 | ACWXISHARES TR | 39,580 | $397.2M | 1.42% | |
| 457 | IDXXIDEXX LABS INC | 700,056 | $395.8M | 1.41% | |
| 458 | IWVISHARES TR | 110,618 | $391.3M | 1.40% | |
| 459 | AWIARMSTRONG WORLD INDS INC NEW | 9,370 | $391.0M | 1.40% | |
| 460 | SITESITEONE LANDSCAPE SUPPLY INC | 582,711 | $390.9M | 1.40% | |
| 461 | WWWWOLVERINE WORLD WIDE INC | 17,667 | $389.0M | 1.39% | |
| 462 | NOWSERVICENOW INC | 5,238 | $389.0M | 1.39% | |
| 463 | —FOREST CITY RLTY TR INC | 3,051,275 | $386.3M | 1.38% | |
| 464 | —DUN & BRADSTREET CORP DEL NE | 3,181 | $386.0M | 1.38% | |
| 465 | FXDFIRST TR EXCHANGE TRADED FD | 10,805 | $384.0M | 1.37% | |
| 466 | ALRMALARM COM HLDGS INC | 110,158 | $383.7M | 1.37% | |
| 467 | XLFSELECT SECTOR SPDR TR | 110,766 | $382.2M | 1.36% | |
| 468 | EXREXTRA SPACE STORAGE INC | 4,936 | $381.0M | 1.36% | |
| 469 | CSLCARLISLE COS INC | 3,417 | $377.0M | 1.35% | |
| 470 | BKRBAKER HUGHES INC | 5,791 | $376.0M | 1.34% | |
| 471 | AONAON PLC | 27,800 | $375.7M | 1.34% | |
| 472 | VRNSVARONIS SYS INC | 13,995 | $375.0M | 1.34% | |
| 473 | CAHCARDINAL HEALTH INC | 5,181 | $373.0M | 1.33% | |
| 474 | VBRVANGUARD INDEX FDS | 3,080 | $373.0M | 1.33% | |
| 475 | —DST SYS INC DEL | 171,454 | $372.0M | 1.33% | |
| 476 | TREXTREX CO INC | 5,774 | $372.0M | 1.33% | |
| 477 | SOSOUTHERN CO | 30,521 | $371.1M | 1.32% | |
| 478 | WCNWASTE CONNECTIONS INC | 1,208,856 | $370.7M | 1.32% | |
| 479 | EVHEVOLENT HEALTH INC | 25,000 | $370.0M | 1.32% | |
| 480 | CMECME GROUP INC | 26,555 | $369.7M | 1.32% | |
| 481 | FSSFEDERAL SIGNAL CORP | 1,143,909 | $369.5M | 1.32% | |
| 482 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,572,999 | $368.3M | 1.31% | |
| 483 | SBACSBA COMMUNICATIONS CORP | 3,568 | $368.0M | 1.31% | |
| 484 | BWXTBWX TECHNOLOGIES INC | 9,256 | $368.0M | 1.31% | |
| 485 | GPNGLOBAL PMTS INC | 216,276 | $365.7M | 1.31% | |
| 486 | INCYINCYTE CORP | 50,487 | $364.7M | 1.30% | |
| 487 | SHBISHORE BANCSHARES INC | 190,276 | $364.5M | 1.30% | |
| 488 | —GCP APPLIED TECHNOLOGIES INC | 13,590 | $364.0M | 1.30% | |
| 489 | —ARRIS INTL INC | 12,041 | $363.0M | 1.30% | |
| 490 | —POWERSHARES ETF TRUST | 6,468 | $363.0M | 1.30% | |
| 491 | GMFSPDR INDEX SHS FDS | 4,814 | $362.0M | 1.29% | |
| 492 | FLSFLOWSERVE CORP | 35,077 | $361.3M | 1.29% | |
| 493 | —BOFI HLDG INC | 12,641 | $361.0M | 1.29% | |
| 494 | GOOGLALPHABET INC | 451,520 | $357.8M | 1.28% | |
| 495 | BBBLACKBERRY LTD | 51,725 | $357.0M | 1.27% | |
| 496 | ILMNILLUMINA INC | 20,907 | $356.3M | 1.27% | |
| 497 | AVGOBROADCOM LTD | 11,203 | $355.6M | 1.27% | |
| 498 | GWRUSDGENESEE & WYO INC | 5,123 | $355.0M | 1.27% | |
| 499 | —HEADWATERS INC | 15,064 | $354.0M | 1.26% | |
| 500 | MNSTMONSTER BEVERAGE CORP NEW | 7,980 | $353.0M | 1.26% |