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 |
|---|---|---|---|---|---|
| 601 | IEVISHARES TR | 7,300 | $283.0M | 1.01% | |
| 602 | ASMLASML HOLDING N V | 2,528 | $283.0M | 1.01% | |
| 603 | IWSISHARES TR | 3,498 | $281.0M | 1.00% | |
| 604 | DLSWISDOMTREE TR | 4,654 | $280.0M | 1.00% | |
| 605 | NBRNABORS INDUSTRIES LTD | 16,859 | $277.0M | 0.99% | |
| 606 | PDFSPDF SOLUTIONS INC | 12,280 | $277.0M | 0.99% | |
| 607 | —KMG CHEMICALS INC | 346,970 | $276.2M | 0.99% | |
| 608 | VNQIVANGUARD INTL EQUITY INDEX F | 5,567 | $276.0M | 0.99% | |
| 609 | EEFTEURONET WORLDWIDE INC | 3,809 | $276.0M | 0.99% | |
| 610 | —ENGILITY HLDGS INC NEW | 8,158 | $275.0M | 0.98% | |
| 611 | NSPINSPERITY INC | 3,863 | $275.0M | 0.98% | |
| 612 | XELXCEL ENERGY INC | 6,733 | $274.0M | 0.98% | |
| 613 | LITELUMENTUM HLDGS INC | 7,111 | $274.0M | 0.98% | |
| 614 | HEDJWISDOMTREE TR | 4,770 | $274.0M | 0.98% | |
| 615 | ARMKARAMARK | 7,640 | $273.0M | 0.97% | |
| 616 | GNRCGENERAC HLDGS INC | 6,691 | $273.0M | 0.97% | |
| 617 | WFCWELLS FARGO & CO NEW | 4,935,694 | $272.0M | 0.97% | |
| 618 | NVDANVIDIA CORP | 2,550 | $272.0M | 0.97% | |
| 619 | ONCBEIGENE LTD | 457,391 | $271.6M | 0.97% | |
| 620 | AAPLAPPLE INC | 2,340,380 | $271.1M | 0.97% | |
| 621 | MPTMEDICAL PPTYS TRUST INC | 21,984 | $271.0M | 0.97% | |
| 622 | SLMSLM CORP | 24,510 | $270.0M | 0.96% | |
| 623 | MDMEDNAX INC | 4,047 | $269.0M | 0.96% | |
| 624 | PGRPROGRESSIVE CORP OHIO | 48,397 | $268.5M | 0.96% | |
| 625 | —GIGAMON INC | 5,861 | $267.0M | 0.95% | |
| 626 | PRLBPROTO LABS INC | 5,215 | $267.0M | 0.95% | |
| 627 | —RYDEX ETF TRUST | 2,760 | $266.0M | 0.95% | |
| 628 | SRSPIRE INC | 4,114 | $266.0M | 0.95% | |
| 629 | ACMAECOM | 7,295 | $266.0M | 0.95% | |
| 630 | —NATIONAL INSTRS CORP | 8,667 | $266.0M | 0.95% | |
| 631 | —WHITING PETE CORP NEW | 22,099 | $265.0M | 0.95% | |
| 632 | TRGPTARGA RES CORP | 4,732 | $265.0M | 0.95% | |
| 633 | R6C2ROYAL DUTCH SHELL PLC | 4,569 | $265.0M | 0.95% | |
| 634 | CVXCHEVRON CORP NEW | 261,058 | $264.5M | 0.94% | |
| 635 | UNVREURUNIVAR INC | 9,305 | $264.0M | 0.94% | |
| 636 | GILDGILEAD SCIENCES INC | 159,719 | $263.2M | 0.94% | |
| 637 | GWXSPDR INDEX SHS FDS | 9,052 | $263.0M | 0.94% | |
| 638 | DISHDISH NETWORK CORP | 49,493 | $262.6M | 0.94% | |
| 639 | AMBAAMBARELLA INC | 4,841 | $262.0M | 0.94% | |
| 640 | BFHALLIANCE DATA SYSTEMS CORP | 1,145 | $262.0M | 0.94% | |
| 641 | DPZDOMINOS PIZZA INC | 1,638 | $261.0M | 0.93% | |
| 642 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,269 | $260.0M | 0.93% | |
| 643 | PIIPOLARIS INDS INC | 3,156 | $260.0M | 0.93% | |
| 644 | CSCOCISCO SYS INC | 1,459,538 | $259.9M | 0.93% | |
| 645 | DBDEURDIEBOLD NXDF INC | 10,322 | $259.0M | 0.92% | |
| 646 | BECNUSDBEACON ROOFING SUPPLY INC | 5,632 | $259.0M | 0.92% | |
| 647 | NFGNATIONAL FUEL GAS CO N J | 4,570 | $259.0M | 0.92% | |
| 648 | TFINTRIUMPH BANCORP INC | 478,243 | $258.3M | 0.92% | |
| 649 | MSGNMSG NETWORK INC | 12,025 | $258.0M | 0.92% | |
| 650 | PSAPUBLIC STORAGE | 1,153 | $258.0M | 0.92% | |
| 651 | XOMEXXON MOBIL CORP | 2,848,031 | $257.1M | 0.92% | |
| 652 | TSAACI WORLDWIDE INC | 14,166 | $257.0M | 0.92% | |
| 653 | —YADKIN FINL CORP | 7,478 | $256.0M | 0.91% | |
| 654 | —WRIGHT MED GROUP N V | 11,115 | $256.0M | 0.91% | |
| 655 | FQIDIGITAL RLTY TR INC | 2,608 | $256.0M | 0.91% | |
| 656 | —TAILORED BRANDS INC | 10,000 | $255.0M | 0.91% | |
| 657 | TTCTORO CO | 4,562 | $255.0M | 0.91% | |
| 658 | —SUCAMPO PHARMACEUTICALS INC | 18,867 | $255.0M | 0.91% | |
| 659 | EXPDEXPEDITORS INTL WASH INC | 4,814 | $255.0M | 0.91% | |
| 660 | ASTEASTEC INDS INC | 3,778 | $255.0M | 0.91% | |
| 661 | NUVAGBPNUVASIVE INC | 3,748 | $252.0M | 0.90% | |
| 662 | HEESEURH & E EQUIPMENT SERVICES INC | 10,800 | $251.0M | 0.90% | |
| 663 | LMEURLEGG MASON INC | 8,401 | $251.0M | 0.90% | |
| 664 | —LEVEL 3 COMMUNICATIONS INC | 4,455 | $250.0M | 0.89% | |
| 665 | SAPSAP SE | 2,887 | $250.0M | 0.89% | |
| 666 | CHECHEMED CORP NEW | 1,557 | $250.0M | 0.89% | |
| 667 | VYXNCR CORP NEW | 6,112 | $248.0M | 0.89% | |
| 668 | —ST JUDE MED INC | 3,093 | $247.0M | 0.88% | |
| 669 | ZAYOEURZAYO GROUP HLDGS INC | 7,500 | $246.0M | 0.88% | |
| 670 | TDYTELEDYNE TECHNOLOGIES INC | 1,999 | $246.0M | 0.88% | |
| 671 | —MIMECAST LTD | 670,717 | $245.8M | 0.88% | |
| 672 | VGTVANGUARD WORLD FDS | 140,580 | $244.9M | 0.87% | |
| 673 | SONYSONY CORP | 8,698 | $244.0M | 0.87% | |
| 674 | PHPARKER HANNIFIN CORP | 25,459 | $242.3M | 0.87% | |
| 675 | 7HPHP INC | 16,380 | $242.0M | 0.86% | |
| 676 | VOEVANGUARD INDEX FDS | 2,473 | $241.0M | 0.86% | |
| 677 | EFVISHARES TR | 5,088 | $240.0M | 0.86% | |
| 678 | —RYDEX ETF TRUST | 44,691 | $239.6M | 0.86% | |
| 679 | AEEAMEREN CORP | 4,546 | $238.0M | 0.85% | |
| 680 | JPMJPMORGAN CHASE & CO | 2,754,550 | $237.7M | 0.85% | |
| 681 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,322,644 | $237.3M | 0.85% | |
| 682 | GPCGENUINE PARTS CO | 14,038 | $237.1M | 0.85% | |
| 683 | CSWCCAPITAL SOUTHWEST CORP | 14,648 | $237.0M | 0.85% | |
| 684 | PLCECHILDRENS PL INC | 2,340 | $237.0M | 0.85% | |
| 685 | —POWERSHARES ETF TRUST | 9,065 | $237.0M | 0.85% | |
| 686 | LYVLIVE NATION ENTERTAINMENT IN | 8,938 | $237.0M | 0.85% | |
| 687 | —VCA INC | 3,455 | $237.0M | 0.85% | |
| 688 | VOTVANGUARD INDEX FDS | 21,856 | $236.1M | 0.84% | |
| 689 | SSTKSHUTTERSTOCK INC | 4,941 | $235.0M | 0.84% | |
| 690 | SLCAU S SILICA HLDGS INC | 4,124 | $234.0M | 0.84% | |
| 691 | NTESNETEASE INC | 1,085 | $233.0M | 0.83% | |
| 692 | IYEISHARES TR | 5,610 | $233.0M | 0.83% | |
| 693 | WKCWORLD FUEL SVCS CORP | 5,079 | $233.0M | 0.83% | |
| 694 | UBSIUNITED BANKSHARES INC WEST V | 389,379 | $232.8M | 0.83% | |
| 695 | EBIXEUREBIX INC | 4,080 | $232.0M | 0.83% | |
| 696 | DPGDUFF & PHELPS GLB UTL INC FD | 15,000 | $232.0M | 0.83% | |
| 697 | XNTKSPDR SERIES TRUST | 3,800 | $230.0M | 0.82% | |
| 698 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,309 | $230.0M | 0.82% | |
| 699 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,291 | $229.0M | 0.82% | |
| 700 | IPHIINPHI CORP | 5,116 | $229.0M | 0.82% |