BROWN ADVISORY INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$29.3T
Holdings
1,155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED PORTFOL | 689,034 | $62.0B | 0.21% | |
| 102 | HEIHEICO CORP NEW | 710,112 | $61.9B | 0.21% | |
| 103 | THSTREEHOUSE FOODS INC | 726,637 | $61.5B | 0.21% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 540,384 | $61.0B | 0.21% | |
| 105 | —CAPITAL BK FINL CORP | 1,392,191 | $60.4B | 0.21% | |
| 106 | PRIPRIMERICA INC | 683,638 | $56.2B | 0.19% | |
| 107 | ABBVABBVIE INC | 836,836 | $54.5B | 0.19% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 311,845 | $54.3B | 0.19% | |
| 109 | MMM3M CO | 283,079 | $54.2B | 0.18% | |
| 110 | AIZASSURANT INC | 563,378 | $53.9B | 0.18% | |
| 111 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,111,109 | $53.7B | 0.18% | |
| 112 | KOCOCA COLA CO | 1,254,651 | $53.2B | 0.18% | |
| 113 | BLKBBLACKBAUD INC | 668,300 | $51.2B | 0.17% | |
| 114 | VRTSVIRTUS INVT PARTNERS INC | 480,611 | $50.9B | 0.17% | |
| 115 | MUSAMURPHY USA INC | 687,552 | $50.5B | 0.17% | |
| 116 | ACGLARCH CAP GROUP LTD | 530,820 | $50.3B | 0.17% | |
| 117 | CTLTEURCATALENT INC | 1,774,997 | $50.3B | 0.17% | |
| 118 | IWMISHARES TR | 356,578 | $49.0B | 0.17% | |
| 119 | WWDWOODWARD INC | 721,684 | $49.0B | 0.17% | |
| 120 | CSCOCISCO SYS INC | 1,442,264 | $48.7B | 0.17% | |
| 121 | —COLONY NORTHSTAR INC | 3,692,867 | $47.7B | 0.16% | |
| 122 | —DIGITALGLOBE INC | 1,449,591 | $47.5B | 0.16% | |
| 123 | CMCSACOMCAST CORP NEW | 1,262,250 | $47.4B | 0.16% | |
| 124 | PFEPFIZER INC | 1,372,710 | $47.0B | 0.16% | |
| 125 | ESEESCO TECHNOLOGIES INC | 807,354 | $46.9B | 0.16% | |
| 126 | HSICSCHEIN HENRY INC | 273,982 | $46.6B | 0.16% | |
| 127 | MGRCMCGRATH RENTCORP | 1,383,326 | $46.4B | 0.16% | |
| 128 | NPOENPRO INDS INC | 652,439 | $46.4B | 0.16% | |
| 129 | —DELTIC TIMBER CORP | 588,043 | $45.9B | 0.16% | |
| 130 | ATNIATN INTL INC | 651,546 | $45.9B | 0.16% | |
| 131 | SLBSCHLUMBERGER LTD | 586,025 | $45.8B | 0.16% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 443,021 | $45.4B | 0.15% | |
| 133 | HDHOME DEPOT INC | 305,687 | $44.9B | 0.15% | |
| 134 | MFAUSDMFA FINL INC | 5,359,788 | $43.3B | 0.15% | |
| 135 | MOALTRIA GROUP INC | 602,529 | $43.0B | 0.15% | |
| 136 | NXSTNEXSTAR MEDIA GROUP INC | 592,574 | $41.6B | 0.14% | |
| 137 | RGSUSDREGIS CORP MINN | 3,417,586 | $40.1B | 0.14% | |
| 138 | ARCCARES CAP CORP | 2,302,312 | $40.0B | 0.14% | |
| 139 | WDAYWORKDAY INC | 467,155 | $38.9B | 0.13% | |
| 140 | SONSONOCO PRODS CO | 726,552 | $38.4B | 0.13% | |
| 141 | —ULTIMATE SOFTWARE GROUP INC | 195,480 | $38.2B | 0.13% | |
| 142 | AZPNUSDASPEN TECHNOLOGY INC | 643,240 | $37.9B | 0.13% | |
| 143 | —NEENAH PAPER INC | 507,331 | $37.9B | 0.13% | |
| 144 | FICOFAIR ISAAC CORP | 285,913 | $36.9B | 0.13% | |
| 145 | DENNDENNYS CORP | 2,955,821 | $36.6B | 0.12% | |
| 146 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,488,799 | $36.5B | 0.12% | |
| 147 | PARRPAR PACIFIC HOLDINGS INC | 2,191,534 | $36.1B | 0.12% | |
| 148 | —ALTISOURCE RESIDENTIAL CORP | 2,320,420 | $35.4B | 0.12% | |
| 149 | MCDMCDONALDS CORP | 271,355 | $35.2B | 0.12% | |
| 150 | —KNIGHT TRANSN INC | 1,117,108 | $35.0B | 0.12% | |
| 151 | IEXIDEX CORP | 374,038 | $35.0B | 0.12% | |
| 152 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,191,875 | $34.7B | 0.12% | |
| 153 | PZZAPAPA JOHNS INTL INC | 431,396 | $34.5B | 0.12% | |
| 154 | UNUSDUNILEVER N V | 693,156 | $34.4B | 0.12% | |
| 155 | —LIBERTY INTERACTIVE CORP | 765,153 | $34.0B | 0.12% | |
| 156 | KAIKADANT INC | 567,115 | $33.7B | 0.11% | |
| 157 | CTSCTS CORP | 1,567,749 | $33.4B | 0.11% | |
| 158 | RHT1EURRED HAT INC | 377,012 | $32.6B | 0.11% | |
| 159 | —MEDIDATA SOLUTIONS INC | 557,387 | $32.2B | 0.11% | |
| 160 | PBPROSPERITY BANCSHARES INC | 453,672 | $31.6B | 0.11% | |
| 161 | VRSKVERISK ANALYTICS INC | 389,149 | $31.6B | 0.11% | |
| 162 | ABTABBOTT LABS | 705,185 | $31.3B | 0.11% | |
| 163 | TFSLTFS FINL CORP | 1,861,262 | $30.9B | 0.11% | |
| 164 | AMGNAMGEN INC | 185,800 | $30.5B | 0.10% | |
| 165 | CVXCHEVRON CORP NEW | 283,571 | $30.4B | 0.10% | |
| 166 | SITESITEONE LANDSCAPE SUPPLY INC | 618,096 | $29.9B | 0.10% | |
| 167 | VEAVANGUARD TAX MANAGED INTL FD | 752,690 | $29.6B | 0.10% | |
| 168 | LM05LIBERTY MEDIA CORP DELAWARE | 888,405 | $29.1B | 0.10% | |
| 169 | VOOVANGUARD INDEX FDS | 130,707 | $28.3B | 0.10% | |
| 170 | NKENIKE INC | 498,267 | $27.8B | 0.09% | |
| 171 | —NATIONAL GEN HLDGS CORP | 1,167,236 | $27.7B | 0.09% | |
| 172 | SPSCSPS COMM INC | 473,717 | $27.7B | 0.09% | |
| 173 | NVSNNOVARTIS A G | 371,586 | $27.6B | 0.09% | |
| 174 | CNOBCONNECTONE BANCORP INC NEW | 1,136,232 | $27.6B | 0.09% | |
| 175 | VNQVANGUARD INDEX FDS | 331,936 | $27.4B | 0.09% | |
| 176 | XHRXENIA HOTELS & RESORTS INC | 1,597,382 | $27.3B | 0.09% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 327,309 | $27.2B | 0.09% | |
| 178 | EFAISHARES TR | 431,108 | $26.9B | 0.09% | |
| 179 | INTCINTEL CORP | 741,732 | $26.8B | 0.09% | |
| 180 | ENVUSDENVESTNET INC | 827,342 | $26.7B | 0.09% | |
| 181 | CLWCLEARWATER PAPER CORP | 475,484 | $26.6B | 0.09% | |
| 182 | —2U INC | 668,298 | $26.5B | 0.09% | |
| 183 | OCFCOCEANFIRST FINL CORP | 938,196 | $26.4B | 0.09% | |
| 184 | GWREGUIDEWIRE SOFTWARE INC | 468,800 | $26.4B | 0.09% | |
| 185 | —PROVIDENCE SVC CORP | 584,896 | $26.0B | 0.09% | |
| 186 | BALLBALL CORP | 346,858 | $25.8B | 0.09% | |
| 187 | —MIMECAST LTD | 1,123,507 | $25.2B | 0.09% | |
| 188 | CVSCVS HEALTH CORP | 320,274 | $25.1B | 0.09% | |
| 189 | ENBENBRIDGE INC | 587,921 | $24.6B | 0.08% | |
| 190 | INTUINTUIT | 211,132 | $24.5B | 0.08% | |
| 191 | MTDMETTLER TOLEDO INTERNATIONAL | 50,897 | $24.4B | 0.08% | |
| 192 | —COTIVITI HLDGS INC | 579,428 | $24.1B | 0.08% | |
| 193 | JBHTHUNT J B TRANS SVCS INC | 258,252 | $23.7B | 0.08% | |
| 194 | TKRTIMKEN CO | 523,544 | $23.7B | 0.08% | |
| 195 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,644,706 | $23.3B | 0.08% | |
| 196 | —DOW CHEM CO | 363,788 | $23.1B | 0.08% | |
| 197 | WYWEYERHAEUSER CO | 676,925 | $23.0B | 0.08% | |
| 198 | NBHCNATIONAL BK HLDGS CORP | 707,665 | $23.0B | 0.08% | |
| 199 | CASYCASEYS GEN STORES INC | 203,913 | $22.9B | 0.08% | |
| 200 | DOVDOVER CORP | 281,350 | $22.6B | 0.08% |