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 |
|---|---|---|---|---|---|
| 501 | JRVRJAMES RIV GROUP LTD | 8,455 | $351.0M | 1.25% | |
| 502 | HANHAWAIIAN HOLDINGS INC | 6,130 | $350.0M | 1.25% | |
| 503 | CMACOMERICA INC | 5,139 | $349.0M | 1.25% | |
| 504 | BGCPEURBGC PARTNERS INC | 34,093 | $349.0M | 1.25% | |
| 505 | PNCPNC FINL SVCS GROUP INC | 86,592 | $347.8M | 1.24% | |
| 506 | IPGPIPG PHOTONICS CORP | 3,517 | $347.0M | 1.24% | |
| 507 | FFWMFIRST FNDTN INC | 12,165 | $347.0M | 1.24% | |
| 508 | POT1EURPOTASH CORP SASK INC | 19,197 | $347.0M | 1.24% | |
| 509 | DNKNDUNKIN BRANDS GROUP INC | 6,608 | $346.0M | 1.24% | |
| 510 | —SYNGENTA AG | 4,359 | $345.0M | 1.23% | |
| 511 | —COTIVITI HLDGS INC | 531,335 | $345.0M | 1.23% | |
| 512 | —MEAD JOHNSON NUTRITION CO | 4,867,931 | $344.5M | 1.23% | |
| 513 | 4I1PHILIP MORRIS INTL INC | 532,489 | $344.4M | 1.23% | |
| 514 | IGEISHARES TR | 9,588 | $344.0M | 1.23% | |
| 515 | —CAMBREX CORP | 6,389 | $344.0M | 1.23% | |
| 516 | HPHELMERICH & PAYNE INC | 38,716 | $343.7M | 1.23% | |
| 517 | TAPMOLSON COORS BREWING CO | 3,518 | $342.0M | 1.22% | |
| 518 | —BUNGE LIMITED | 4,732 | $342.0M | 1.22% | |
| 519 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 33,521 | $342.0M | 1.22% | |
| 520 | WEXWEX INC | 160,486 | $341.6M | 1.22% | |
| 521 | BRFVANECK VECTORS ETF TR | 21,420 | $341.0M | 1.22% | |
| 522 | TQJSIGNATURE BK NEW YORK N Y | 2,262 | $340.0M | 1.21% | |
| 523 | IJKISHARES TR | 1,864 | $339.0M | 1.21% | |
| 524 | UDRUDR INC | 9,218 | $336.0M | 1.20% | |
| 525 | —MONOTYPE IMAGING HOLDINGS IN | 869,242 | $335.9M | 1.20% | |
| 526 | LBTYBLIBERTY GLOBAL PLC | 89,878 | $335.3M | 1.20% | |
| 527 | FDO.FMACYS INC | 9,336 | $335.0M | 1.20% | |
| 528 | DDD3-D SYS CORP DEL | 25,129 | $334.0M | 1.19% | |
| 529 | MGPIMGP INGREDIENTS INC NEW | 136,506 | $333.5M | 1.19% | |
| 530 | DYDYCOM INDS INC | 4,153 | $333.0M | 1.19% | |
| 531 | BIIBBIOGEN INC | 7,655 | $331.8M | 1.18% | |
| 532 | CPE3EURCALLON PETE CO DEL | 21,382 | $329.0M | 1.17% | |
| 533 | XPOXPO LOGISTICS INC | 7,619 | $329.0M | 1.17% | |
| 534 | —RYDEX ETF TRUST | 2,544 | $328.0M | 1.17% | |
| 535 | GGENPACT LIMITED | 13,471,820 | $327.9M | 1.17% | |
| 536 | —PROVIDENCE SVC CORP | 464,556 | $327.4M | 1.17% | |
| 537 | ABJAABB LTD | 15,379 | $324.0M | 1.16% | |
| 538 | CULPCULP INC | 425,341 | $322.5M | 1.15% | |
| 539 | TDOCTELADOC INC | 605,754 | $321.7M | 1.15% | |
| 540 | T77LENDINGTREE INC NEW | 3,164 | $321.0M | 1.15% | |
| 541 | CORECORE MARK HOLDING CO INC | 1,708,010 | $320.3M | 1.14% | |
| 542 | HMCHONDA MOTOR LTD | 10,968 | $320.0M | 1.14% | |
| 543 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,275 | $319.0M | 1.14% | |
| 544 | —POWERSHARES ETF TR II | 7,338 | $319.0M | 1.14% | |
| 545 | MSFTMICROSOFT CORP | 5,123,456 | $318.4M | 1.14% | |
| 546 | VOVANGUARD INDEX FDS | 79,897 | $318.2M | 1.14% | |
| 547 | HLTHILTON WORLDWIDE HLDGS INC | 11,631 | $316.0M | 1.13% | |
| 548 | FXGFIRST TR EXCHANGE TRADED FD | 6,915 | $316.0M | 1.13% | |
| 549 | BURLBURLINGTON STORES INC | 3,728 | $316.0M | 1.13% | |
| 550 | FFORD MTR CO DEL | 135,316 | $315.3M | 1.13% | |
| 551 | EQIXEQUINIX INC | 883 | $315.0M | 1.12% | |
| 552 | ANAUTONATION INC | 6,489 | $315.0M | 1.12% | |
| 553 | STZCONSTELLATION BRANDS INC | 2,055 | $315.0M | 1.12% | |
| 554 | TDTORONTO DOMINION BK ONT | 6,358 | $314.0M | 1.12% | |
| 555 | —INDEXIQ ETF TR | 10,000 | $314.0M | 1.12% | |
| 556 | —BIOAMBER INC | 56,994 | $314.0M | 1.12% | |
| 557 | GTGOODYEAR TIRE & RUBR CO | 10,135 | $313.0M | 1.12% | |
| 558 | EWJISHARES INC | 6,392 | $312.0M | 1.11% | |
| 559 | VSECVSE CORP | 8,000 | $311.0M | 1.11% | |
| 560 | NVRNVR INC | 186 | $310.0M | 1.11% | |
| 561 | —ELECTRONICS FOR IMAGING INC | 355,603 | $309.3M | 1.10% | |
| 562 | CNPCENTERPOINT ENERGY INC | 12,567 | $309.0M | 1.10% | |
| 563 | CBRLCRACKER BARREL OLD CTRY STOR | 1,842 | $308.0M | 1.10% | |
| 564 | —NUSTAR GP HOLDINGS LLC | 10,659 | $308.0M | 1.10% | |
| 565 | SYMCEURSYMANTEC CORP | 12,865 | $308.0M | 1.10% | |
| 566 | RYAMRAYONIER ADVANCED MATLS INC | 19,840 | $307.0M | 1.10% | |
| 567 | TRIPTRIPADVISOR INC | 6,614,225 | $306.7M | 1.09% | |
| 568 | MAMASTERCARD INCORPORATED | 2,966,359 | $306.3M | 1.09% | |
| 569 | ABTABBOTT LABS | 619,613 | $305.5M | 1.09% | |
| 570 | SDYSPDR SERIES TRUST | 15,747 | $305.0M | 1.09% | |
| 571 | PSMTPRICESMART INC | 183,353 | $305.0M | 1.09% | |
| 572 | VICRVICOR CORP | 20,200 | $305.0M | 1.09% | |
| 573 | MKSIMKS INSTRUMENT INC | 5,106 | $304.0M | 1.09% | |
| 574 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,135,396 | $302.2M | 1.08% | |
| 575 | CTLEURCENTURYLINK INC | 12,708 | $302.0M | 1.08% | |
| 576 | FISFIDELITY NATL INFORMATION SV | 30,446 | $299.0M | 1.07% | |
| 577 | CGCARLYLE GROUP L P | 19,650 | $299.0M | 1.07% | |
| 578 | —POWERSHARES QQQ TRUST | 66,247 | $298.6M | 1.07% | |
| 579 | —MICROSEMI CORP | 5,524 | $298.0M | 1.06% | |
| 580 | —TALLGRASS ENERGY PARTNERS LP | 6,292 | $298.0M | 1.06% | |
| 581 | JXC1J2 GLOBAL INC | 3,647 | $298.0M | 1.06% | |
| 582 | DVADAVITA INC | 4,637,638 | $297.7M | 1.06% | |
| 583 | VXUSVANGUARD STAR FD | 6,450 | $296.0M | 1.06% | |
| 584 | RYROYAL BK CDA MONTREAL QUE | 4,362 | $295.0M | 1.05% | |
| 585 | —CONE MIDSTREAM PARTNERS LP | 12,500 | $294.0M | 1.05% | |
| 586 | BANCBANC OF CALIFORNIA INC | 16,909 | $294.0M | 1.05% | |
| 587 | GSLCGOLDMAN SACHS ETF TR | 6,614 | $293.0M | 1.05% | |
| 588 | NBIXNEUROCRINE BIOSCIENCES INC | 379,611 | $291.4M | 1.04% | |
| 589 | VMCVULCAN MATLS CO | 2,315 | $290.0M | 1.04% | |
| 590 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,774,856 | $289.3M | 1.03% | |
| 591 | BRBROADRIDGE FINL SOLUTIONS IN | 1,318,003 | $289.2M | 1.03% | |
| 592 | TCRTZIOPHARM ONCOLOGY INC | 53,918 | $288.0M | 1.03% | |
| 593 | NLYEURANNALY CAP MGMT INC | 28,740 | $287.0M | 1.02% | |
| 594 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,785 | $287.0M | 1.02% | |
| 595 | DC4DEXCOM INC | 4,797,406 | $286.4M | 1.02% | |
| 596 | —HALYARD HEALTH INC | 7,716 | $286.0M | 1.02% | |
| 597 | MSIMOTOROLA SOLUTIONS INC | 3,448 | $286.0M | 1.02% | |
| 598 | —VIACOM INC NEW | 7,382 | $284.0M | 1.01% | |
| 599 | IWBISHARES TR | 40,136 | $283.7M | 1.01% | |
| 600 | DWDMORGAN STANLEY | 152,680 | $283.2M | 1.01% |