BROWN ADVISORY INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$28.5B
Holdings
1,045
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDCOEURPATTERSON COMPANIES INC | 18,047 | $864.0M | 3.04% | |
| 102 | WHGWESTWOOD HLDGS GROUP INC | 16,607 | $860.0M | 3.02% | |
| 103 | —FINANCIAL ENGINES INC | 33,207 | $859.0M | 3.02% | |
| 104 | AMNBUSDAMERICAN NATL BANKSHARES INC | 34,100 | $859.0M | 3.02% | |
| 105 | HRLHORMEL FOODS CORP | 23,166 | $848.0M | 2.98% | |
| 106 | XYLXYLEM INC | 18,957 | $847.0M | 2.98% | |
| 107 | MCKMCKESSON CORP | 4,526 | $845.0M | 2.97% | |
| 108 | KSUEURKANSAS CITY SOUTHERN | 9,374 | $844.0M | 2.96% | |
| 109 | ABGAMERISOURCEBERGEN CORP | 52,276 | $843.3M | 2.96% | |
| 110 | GBDCGOLUB CAP BDC INC | 164,857 | $841.1M | 2.95% | |
| 111 | ACWXISHARES TR | 21,551 | $840.0M | 2.95% | |
| 112 | FISVFISERV INC | 7,724 | $840.0M | 2.95% | |
| 113 | —DELTIC TIMBER CORP | 498,928 | $836.7M | 2.94% | |
| 114 | DLNWISDOMTREE TR | 11,039 | $836.0M | 2.94% | |
| 115 | —NORTHSTAR RLTY FIN CORP | 2,904,107 | $834.4M | 2.93% | |
| 116 | SESPECTRA ENERGY CORP | 586,565 | $831.7M | 2.92% | |
| 117 | RFREGIONS FINL CORP NEW | 6,653,547 | $830.8M | 2.92% | |
| 118 | TRMBTRIMBLE NAVIGATION LTD | 168,664 | $829.3M | 2.91% | |
| 119 | CTXSEURCITRIX SYS INC | 22,818 | $826.0M | 2.90% | |
| 120 | MTSIMACOM TECH SOLUTIONS HLDGS I | 902,905 | $824.0M | 2.89% | |
| 121 | ACGLARCH CAP GROUP LTD | 543,400 | $823.3M | 2.89% | |
| 122 | WWDWOODWARD INC | 563,246 | $812.7M | 2.85% | |
| 123 | MUMICRON TECHNOLOGY INC | 195,854 | $809.9M | 2.85% | |
| 124 | W3UWESTERN UN CO | 41,990 | $805.0M | 2.83% | |
| 125 | OCOWENS CORNING NEW | 38,863 | $804.2M | 2.83% | |
| 126 | PSXPHILLIPS 66 | 77,383 | $802.3M | 2.82% | |
| 127 | RGSUSDREGIS CORP MINN | 2,597,965 | $797.6M | 2.80% | |
| 128 | MTDMETTLER TOLEDO INTERNATIONAL | 38,562 | $797.3M | 2.80% | |
| 129 | CTSCTS CORP | 1,523,527 | $796.5M | 2.80% | |
| 130 | —CINCINNATI BELL INC NEW | 16,000 | $793.0M | 2.79% | |
| 131 | CR1USDCRANE CO | 13,970 | $792.0M | 2.78% | |
| 132 | AMEAMETEK INC NEW | 48,019 | $790.4M | 2.78% | |
| 133 | CRMSALESFORCE COM INC | 6,880,877 | $789.2M | 2.77% | |
| 134 | KAIKADANT INC | 621,263 | $788.2M | 2.77% | |
| 135 | NGGNATIONAL GRID PLC | 10,564 | $785.0M | 2.76% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 261,146 | $782.9M | 2.75% | |
| 137 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,800 | $782.0M | 2.75% | |
| 138 | AMZNAMAZON COM INC | 1,091,181 | $780.9M | 2.74% | |
| 139 | CLRUSDCONTINENTAL RESOURCES INC | 17,220 | $779.0M | 2.74% | |
| 140 | WRKUSDWESTROCK CO | 19,988 | $777.0M | 2.73% | |
| 141 | TAT&T INC | 413,392 | $774.1M | 2.72% | |
| 142 | IVZINVESCO LTD | 30,206 | $772.0M | 2.71% | |
| 143 | DEDEERE & CO | 58,078 | $771.9M | 2.71% | |
| 144 | MIDDMIDDLEBY CORP | 108,672 | $771.8M | 2.71% | |
| 145 | GSKGLAXOSMITHKLINE PLC | 102,895 | $771.7M | 2.71% | |
| 146 | LSTRLANDSTAR SYS INC | 29,544 | $770.3M | 2.71% | |
| 147 | BACBANK AMER CORP | 3,257,690 | $766.5M | 2.69% | |
| 148 | IJRISHARES TR | 19,451 | $766.5M | 2.69% | |
| 149 | LKQ1LKQ CORP | 211,614 | $763.0M | 2.68% | |
| 150 | CNCCENTENE CORP DEL | 66,717 | $755.0M | 2.65% | |
| 151 | MDPUSDMEREDITH CORP | 14,500 | $753.0M | 2.65% | |
| 152 | —PRESS GANEY HLDGS INC | 774,277 | $751.7M | 2.64% | |
| 153 | IVEISHARES TR | 8,084 | $751.0M | 2.64% | |
| 154 | EBAEBAY INC | 2,160,595 | $750.9M | 2.64% | |
| 155 | —DOW CHEM CO | 257,567 | $744.1M | 2.61% | |
| 156 | IVWISHARES TR | 6,372 | $743.0M | 2.61% | |
| 157 | IWMISHARES TR | 132,778 | $741.5M | 2.61% | |
| 158 | EMREMERSON ELEC CO | 130,327 | $739.1M | 2.60% | |
| 159 | HALHALLIBURTON CO | 41,655 | $736.2M | 2.59% | |
| 160 | NGNOVAGOLD RES INC | 120,263 | $736.0M | 2.59% | |
| 161 | PARRPAR PACIFIC HOLDINGS INC | 1,931,828 | $732.9M | 2.57% | |
| 162 | PEOEXELON CORP | 20,070 | $729.0M | 2.56% | |
| 163 | VONGVANGUARD SCOTTSDALE FDS | 7,115 | $728.0M | 2.56% | |
| 164 | TELTE CONNECTIVITY LTD | 12,723 | $726.0M | 2.55% | |
| 165 | BCRUSDBARD C R INC | 3,091 | $726.0M | 2.55% | |
| 166 | —2U INC | 905,731 | $720.9M | 2.53% | |
| 167 | —ENBRIDGE ENERGY MANAGEMENT L | 31,256 | $719.0M | 2.53% | |
| 168 | ADBEADOBE SYS INC | 3,828,878 | $718.4M | 2.52% | |
| 169 | QDFFLEXSHARES TR | 19,590 | $718.0M | 2.52% | |
| 170 | RMTROYCE MICRO-CAP TR INC | 97,808 | $718.0M | 2.52% | |
| 171 | AAXJISHARES TR | 42,415 | $717.6M | 2.52% | |
| 172 | IEXIDEX CORP | 305,958 | $715.4M | 2.51% | |
| 173 | GATXGATX CORP | 16,199 | $712.0M | 2.50% | |
| 174 | TSCOTRACTOR SUPPLY CO | 7,790 | $711.0M | 2.50% | |
| 175 | —ATHENAHEALTH INC | 27,995 | $708.2M | 2.49% | |
| 176 | PBPROSPERITY BANCSHARES INC | 367,636 | $703.1M | 2.47% | |
| 177 | FWONALIBERTY MEDIA CORP DELAWARE | 212,532 | $702.3M | 2.47% | |
| 178 | DYHTARGET CORP | 450,343 | $701.8M | 2.47% | |
| 179 | —CAVIUM INC | 712,285 | $700.8M | 2.46% | |
| 180 | VONVVANGUARD SCOTTSDALE FDS | 7,785 | $699.0M | 2.46% | |
| 181 | MSGSMADISON SQUARE GARDEN CO NEW | 4,048 | $698.0M | 2.45% | |
| 182 | —XENITH BANKSHARES INC | 87,000 | $692.0M | 2.43% | |
| 183 | —VALSPAR CORP | 6,387 | $690.0M | 2.42% | |
| 184 | BKBANK NEW YORK MELLON CORP | 315,860 | $688.6M | 2.42% | |
| 185 | —CBS CORP NEW | 11,731 | $683.0M | 2.40% | |
| 186 | NVAXNOVAVAX INC | 93,775 | $682.0M | 2.40% | |
| 187 | IWRISHARES TR | 11,733 | $681.3M | 2.39% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 8,715 | $681.3M | 2.39% | |
| 189 | PZZAPAPA JOHNS INTL INC | 407,797 | $680.1M | 2.39% | |
| 190 | FICOFAIR ISAAC CORP | 160,297 | $675.5M | 2.37% | |
| 191 | XLNXEURXILINX INC | 14,621 | $675.0M | 2.37% | |
| 192 | —MONOTYPE IMAGING HOLDINGS IN | 1,031,220 | $671.8M | 2.36% | |
| 193 | ITGARTNER INC | 6,868 | $669.0M | 2.35% | |
| 194 | —HARMAN INTL INDS INC | 9,268 | $665.0M | 2.34% | |
| 195 | VODVODAFONE GROUP PLC NEW | 55,591 | $663.1M | 2.33% | |
| 196 | WMBWILLIAMS COS INC DEL | 30,643 | $663.0M | 2.33% | |
| 197 | QUALISHARES TR | 10,055 | $663.0M | 2.33% | |
| 198 | TRVTRAVELERS COMPANIES INC | 46,699 | $662.9M | 2.33% | |
| 199 | ITWILLINOIS TOOL WKS INC | 145,230 | $660.5M | 2.32% | |
| 200 | ENBENBRIDGE INC | 15,533 | $658.0M | 2.31% |