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 |
|---|---|---|---|---|---|
| 701 | —VALIDUS HOLDINGS LTD | 4,140 | $228.0M | 0.81% | |
| 702 | —RYDEX ETF TRUST | 2,716 | $228.0M | 0.81% | |
| 703 | —FARMERS CAP BK CORP | 254,216 | $227.5M | 0.81% | |
| 704 | TTS1EURTILE SHOP HLDGS INC | 11,615 | $227.0M | 0.81% | |
| 705 | VVVANGUARD INDEX FDS | 2,217 | $227.0M | 0.81% | |
| 706 | INVAINNOVIVA INC | 20,991 | $225.0M | 0.80% | |
| 707 | MPLXMPLX LP | 6,511 | $225.0M | 0.80% | |
| 708 | —CHICAGO BRIDGE & IRON CO N V | 7,081 | $225.0M | 0.80% | |
| 709 | FITBFIFTH THIRD BANCORP | 8,294 | $224.0M | 0.80% | |
| 710 | —FIRSTCASH INC | 4,775 | $224.0M | 0.80% | |
| 711 | EGPEASTGROUP PPTY INC | 3,035 | $224.0M | 0.80% | |
| 712 | —GOVERNMENT PPTYS INCOME TR | 11,780 | $224.0M | 0.80% | |
| 713 | IJJISHARES TR | 1,540 | $224.0M | 0.80% | |
| 714 | LGIHLGI HOMES INC | 7,736 | $223.0M | 0.80% | |
| 715 | STXSEAGATE TECHNOLOGY PLC | 5,864 | $223.0M | 0.80% | |
| 716 | —SANCHEZ PRODTN PARTNER | 18,882 | $223.0M | 0.80% | |
| 717 | BRK-BQUALITY CARE PPTYS INC | 14,340 | $222.0M | 0.79% | |
| 718 | AFGAMERICAN FINL GROUP INC OHIO | 2,502 | $221.0M | 0.79% | |
| 719 | JPMJPMORGAN CHASE & CO | 5,000 | $221.0M | 0.79% | |
| 720 | CYBRCYBERARK SOFTWARE LTD | 4,844 | $221.0M | 0.79% | |
| 721 | IXORIX CORP | 2,848 | $221.0M | 0.79% | |
| 722 | DESWISDOMTREE TR | 2,675 | $221.0M | 0.79% | |
| 723 | SCHHSCHWAB STRATEGIC TR | 5,368 | $220.0M | 0.79% | |
| 724 | GEMGOLDMAN SACHS ETF TR | 8,215 | $220.0M | 0.79% | |
| 725 | TEN1TENNECO INC | 3,516 | $220.0M | 0.79% | |
| 726 | FOXATWENTY FIRST CENTY FOX INC | 47,950 | $219.1M | 0.78% | |
| 727 | KMXCARMAX INC | 3,402,026 | $219.1M | 0.78% | |
| 728 | CBZCBIZ INC | 16,010 | $219.0M | 0.78% | |
| 729 | —RYDEX ETF TRUST | 3,796 | $219.0M | 0.78% | |
| 730 | VTWOVANGUARD SCOTTSDALE FDS | 2,030 | $219.0M | 0.78% | |
| 731 | XECEURCIMAREX ENERGY CO | 1,609 | $218.0M | 0.78% | |
| 732 | ALVAUTOLIV INC | 1,919 | $217.0M | 0.77% | |
| 733 | GISGENERAL MLS INC | 54,855 | $216.2M | 0.77% | |
| 734 | AERAERCAP HOLDINGS NV | 5,193 | $216.0M | 0.77% | |
| 735 | BDXBECTON DICKINSON & CO | 96,904 | $215.8M | 0.77% | |
| 736 | EAELECTRONIC ARTS INC | 2,725 | $215.0M | 0.77% | |
| 737 | SFMSPROUTS FMRS MKT INC | 11,350 | $215.0M | 0.77% | |
| 738 | INTCINTEL CORP | 656,977 | $214.6M | 0.77% | |
| 739 | EVBGEUREVERBRIDGE INC | 11,626 | $214.0M | 0.76% | |
| 740 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 10,480 | $214.0M | 0.76% | |
| 741 | CGNXCOGNEX CORP | 3,342 | $212.0M | 0.76% | |
| 742 | 9990302DAPACHE CORP | 20,813 | $211.1M | 0.75% | |
| 743 | AMCXAMC NETWORKS INC | 4,030 | $211.0M | 0.75% | |
| 744 | INGRINGREDION INC | 1,686 | $211.0M | 0.75% | |
| 745 | BLKCHFBLACKROCK INC | 18,805 | $211.0M | 0.75% | |
| 746 | TMKTORCHMARK CORP | 2,840 | $210.0M | 0.75% | |
| 747 | ATVIEURACTIVISION BLIZZARD INC | 5,813 | $210.0M | 0.75% | |
| 748 | —NUTRI SYS INC NEW | 6,065 | $210.0M | 0.75% | |
| 749 | —LIBERTY INTERACTIVE CORP | 62,241 | $209.0M | 0.75% | |
| 750 | AMGAFFILIATED MANAGERS GROUP | 1,441 | $209.0M | 0.75% | |
| 751 | SCHWSCHWAB CHARLES CORP NEW | 5,293,827 | $208.9M | 0.75% | |
| 752 | PEGAPEGASYSTEMS INC | 132,675 | $207.6M | 0.74% | |
| 753 | SUSUNCOR ENERGY INC NEW | 346,688 | $207.1M | 0.74% | |
| 754 | MARMARRIOTT INTL INC NEW | 159,024 | $207.0M | 0.74% | |
| 755 | —MOBILEYE N V AMSTELVEEN | 5,407 | $206.0M | 0.74% | |
| 756 | HIWHIGHWOODS PPTYS INC | 4,050 | $206.0M | 0.74% | |
| 757 | OGSONE GAS INC | 3,205 | $205.0M | 0.73% | |
| 758 | ERICERICSSON | 35,172 | $205.0M | 0.73% | |
| 759 | —BLUEKNIGHT ENERGY PARTNERS L | 30,000 | $205.0M | 0.73% | |
| 760 | SUNSUNOCO LOGISTICS PRTNRS L P | 8,514 | $204.0M | 0.73% | |
| 761 | LBTYBLIBERTY GLOBAL PLC | 9,691 | $204.0M | 0.73% | |
| 762 | AQMSEURAQUA METALS INC | 15,500 | $203.0M | 0.72% | |
| 763 | CMSCMS ENERGY CORP | 4,865 | $203.0M | 0.72% | |
| 764 | LYBLYONDELLBASELL INDUSTRIES N | 2,360 | $203.0M | 0.72% | |
| 765 | —CHEMTURA CORP | 6,121 | $203.0M | 0.72% | |
| 766 | —POWERSHARES ETF TRUST | 55,045 | $202.0M | 0.72% | |
| 767 | GOODGLADSTONE COML CORP | 10,000 | $201.0M | 0.72% | |
| 768 | LQDTLIQUIDITY SERVICES INC | 20,553 | $201.0M | 0.72% | |
| 769 | QEPQEP RES INC | 10,937 | $201.0M | 0.72% | |
| 770 | PHGKONINKLIJKE PHILIPS N V | 6,573 | $201.0M | 0.72% | |
| 771 | WSMWILLIAMS SONOMA INC | 4,151 | $201.0M | 0.72% | |
| 772 | MHLAMAIDEN HOLDINGS LTD | 550,919 | $200.4M | 0.72% | |
| 773 | EWZSISHARES | 18,200 | $200.0M | 0.71% | |
| 774 | MMSMAXIMUS INC | 1,074,021 | $199.8M | 0.71% | |
| 775 | PFPTPROOFPOINT INC | 151,849 | $198.5M | 0.71% | |
| 776 | KNKNOWLES CORP | 103,720 | $197.5M | 0.71% | |
| 777 | ADUSADDUS HOMECARE CORP | 276,260 | $197.5M | 0.71% | |
| 778 | BANXSTONECASTLE FINL CORP | 10,560 | $197.0M | 0.70% | |
| 779 | BDJBLACKROCK ENHANCED EQT DIV T | 24,226 | $197.0M | 0.70% | |
| 780 | BKNGPRICELINE GRP INC | 134,313 | $196.9M | 0.70% | |
| 781 | —ALDER BIOPHARMACEUTICALS INC | 497,953 | $195.2M | 0.70% | |
| 782 | —AAC HLDGS INC | 26,850 | $194.0M | 0.69% | |
| 783 | —CAPITAL SR LIVING CORP | 12,050 | $193.0M | 0.69% | |
| 784 | CICIGNA CORPORATION | 21,003 | $191.6M | 0.68% | |
| 785 | GNWGENWORTH FINL INC | 337,008 | $191.1M | 0.68% | |
| 786 | PROPROS HOLDINGS INC | 57,271 | $191.0M | 0.68% | |
| 787 | FASTFASTENAL CO | 226,995 | $190.5M | 0.68% | |
| 788 | HBC2HSBC HLDGS PLC | 107,173 | $190.1M | 0.68% | |
| 789 | —POWERSHARES ETF TR II | 237,030 | $190.1M | 0.68% | |
| 790 | —CAPRICOR THERAPEUTICS INC | 71,065 | $189.0M | 0.67% | |
| 791 | EWEDWARDS LIFESCIENCES CORP | 2,003,591 | $187.7M | 0.67% | |
| 792 | —TRISTATE CAP HLDGS INC | 395,720 | $186.6M | 0.67% | |
| 793 | CHRSCOHERUS BIOSCIENCES INC | 336,000 | $186.3M | 0.67% | |
| 794 | CO2ACATO CORP NEW | 300,228 | $182.9M | 0.65% | |
| 795 | LOWLOWES COS INC | 2,518,529 | $179.1M | 0.64% | |
| 796 | BSTBLACKROCK SCIENCE & TECH TR | 10,000 | $179.0M | 0.64% | |
| 797 | COFCAPITAL ONE FINL CORP | 48,489 | $177.1M | 0.63% | |
| 798 | XLRNACCELERON PHARMA INC | 354,237 | $175.9M | 0.63% | |
| 799 | UAUNDER ARMOUR INC | 6,966,492 | $175.3M | 0.63% | |
| 800 | —NATIONAL AMERN UNIV HLDGS IN | 89,900 | $175.0M | 0.62% |