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 | Value |
|---|---|
CFRCULLEN FROST BANKERS INC | $538.9M |
SCHMSCHWAB STRATEGIC TR | $538.0M |
—ADVISORY BRD CO | $537.8M |
—CBS CORP NEW | $536.0M |
—WASHINGTONFIRST BANKSHARES I | $536.0M |
—MONSANTO CO NEW | $535.6M |
—CLARCOR INC | $535.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $534.8M |
UNHUNITEDHEALTH GROUP INC | $531.4M |
EQREQUITY RESIDENTIAL | $530.0M |
ALLYALLY FINL INC | $529.0M |
IWPISHARES TR | $529.0M |
—SUN HYDRAULICS CORP | $528.0M |
NXPINXP SEMICONDUCTORS N V | $526.3M |
ASHASHLAND INC NEW | $524.0M |
HHC*HOWARD HUGHES CORP | $524.0M |
—FMC TECHNOLOGIES INC | $523.6M |
RNRRENAISSANCERE HOLDINGS LTD | $519.0M |
AZPNUSDASPEN TECHNOLOGY INC | $517.5M |
—MEDIVATION INC | $515.0M |
GMEGAMESTOP CORP NEW | $513.0M |
NYTNEW YORK TIMES CO | $513.0M |
LECOLINCOLN ELEC HLDGS INC | $511.0M |
—CARRIZO OIL & GAS INC | $511.0M |
—FUELCELL ENERGY INC | $511.0M |
NWLNEWELL BRANDS INC | $509.4M |
WABWABTEC CORP | $508.3M |
ALSALLSTATE CORP | $507.4M |
TDOCTELADOC INC | $506.3M |
—POWERSHARES ETF TR II | $505.0M |
IRINGERSOLL-RAND PLC | $500.0M |
MXCMEXCO ENERGY CORP | $500.0M |
—CIMPRESS N V | $498.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $492.9M |
IPINTL PAPER CO | $491.0M |
SHWSHERWIN WILLIAMS CO | $487.4M |
DGXQUEST DIAGNOSTICS INC | $485.0M |
KAMNUSDKAMAN CORP | $484.0M |
FULTFULTON FINL CORP PA | $481.0M |
—MEAD JOHNSON NUTRITION CO | $480.7M |
CABOCABLE ONE INC | $479.0M |
CSWCSW INDUSTRIALS INC | $478.0M |
APHAMPHENOL CORP NEW | $477.5M |
—AMERICAN CAP LTD | $476.1M |
AIGAMERICAN INTL GROUP INC | $476.0M |
EFXEQUIFAX INC | $475.2M |
IACIEURIAC INTERACTIVECORP | $475.0M |
PWRQUANTA SVCS INC | $474.0M |
EFGISHARES TR | $472.0M |
—CAROLINA FINL CORP NEW | $467.0M |
—BANK SOUTH CAROLINA CORP | $466.0M |
HLTHILTON WORLDWIDE HLDGS INC | $463.0M |
—JOY GLOBAL INC | $462.0M |
EXPOEXPONENT INC | $461.0M |
BABAALIBABA GROUP HLDG LTD | $460.7M |
JWNUSDNORDSTROM INC | $460.0M |
PKNPERKINELMER INC | $459.0M |
LBRDKLIBERTY BROADBAND CORP | $459.0M |
PPLPPL CORP | $455.0M |
—WGL HLDGS INC | $455.0M |
FITBFIFTH THIRD BANCORP | $455.0M |
—MICHAEL KORS HLDGS LTD | $453.7M |
DEODIAGEO P L C | $451.7M |
TRIPTRIPADVISOR INC | $450.7M |
CLGXCORELOGIC INC | $448.9M |
DUKDUKE ENERGY CORP NEW | $448.1M |
PNRPENTAIR PLC | $446.0M |
AKAMAKAMAI TECHNOLOGIES INC | $444.6M |
MTNVAIL RESORTS INC | $444.0M |
HRSEURHARRIS CORP DEL | $443.3M |
GOOGLALPHABET INC | $441.9M |
AINALBANY INTL CORP | $439.4M |
RNSTRENASANT CORP | $439.0M |
—AMERICAN TOWER CORP NEW | $439.0M |
FFIVF5 NETWORKS INC | $438.0M |
LBTYBLIBERTY GLOBAL PLC | $437.2M |
NGVTINGEVITY CORP | $436.0M |
CMCSACOMCAST CORP NEW | $432.0M |
—GENERAL GROWTH PPTYS INC NEW | $431.0M |
—DIPLOMAT PHARMACY INC | $428.8M |
HIGHARTFORD FINL SVCS GROUP INC | $428.1M |
COOCOOPER COS INC | $428.0M |
RWXSPDR INDEX SHS FDS | $425.0M |
PEGAPEGASYSTEMS INC | $424.6M |
—ONEOK PARTNERS LP | $424.0M |
BABOEING CO | $422.1M |
BPBP PLC | $421.7M |
GGENPACT LIMITED | $419.8M |
FDNFIRST TR EXCHANGE TRADED FD | $419.0M |
BACVERIZON COMMUNICATIONS INC | $418.6M |
MCOMOODYS CORP | $417.7M |
—CARMIKE CINEMAS INC | $417.0M |
WMTWAL-MART STORES INC | $416.8M |
—NATIONAL GEN HLDGS CORP | $416.1M |
ROSTROSS STORES INC | $414.0M |
—ALLERGAN PLC | $412.7M |
CLXCLOROX CO DEL | $412.4M |
FSSFEDERAL SIGNAL CORP | $412.3M |
CHTRCHARTER COMMUNICATIONS INC N | $412.1M |
—POWERSHARES ETF TR II | $412.0M |