BROWN ADVISORY INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$29.1B
Holdings
1,069
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBHZIMMER BIOMET HLDGS INC | 15,878 | $2.1B | 7.10% | |
| 2 | CDKCDK GLOBAL INC | 31,325 | $1.8B | 6.17% | |
| 3 | EDCONSOLIDATED EDISON INC | 22,310 | $1.7B | 5.77% | |
| 4 | TPLUSDTEXAS PAC LD TR | 6,925 | $1.7B | 5.70% | |
| 5 | OCOWENS CORNING NEW | 28,587 | $1.5B | 5.25% | |
| 6 | NEENEXTERA ENERGY INC | 48,686 | $1.5B | 5.14% | |
| 7 | —AMERICAN TOWER CORP NEW | 13,570 | $1.5B | 5.11% | |
| 8 | AINALBANY INTL CORP | 1,636,678 | $1.5B | 5.02% | |
| 9 | BLKBBLACKBAUD INC | 591,386 | $1.5B | 4.99% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 88,159 | $1.4B | 4.96% | |
| 11 | TRMBTRIMBLE NAVIGATION LTD | 185,379 | $1.4B | 4.94% | |
| 12 | BCRUSDBARD C R INC | 6,139 | $1.4B | 4.73% | |
| 13 | BXPBOSTON PROPERTIES INC | 10,092 | $1.4B | 4.73% | |
| 14 | WATWATERS CORP | 8,507 | $1.3B | 4.64% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 31,703 | $1.3B | 4.60% | |
| 16 | INTUINTUIT | 191,366 | $1.3B | 4.59% | |
| 17 | HSYHERSHEY CO | 13,957 | $1.3B | 4.59% | |
| 18 | CELGCELGENE CORP | 77,247 | $1.3B | 4.48% | |
| 19 | MCOMOODYS CORP | 52,740 | $1.3B | 4.43% | |
| 20 | AQLTISHARES TR | 14,771 | $1.3B | 4.35% | |
| 21 | TTENTOTAL S A | 26,062 | $1.2B | 4.27% | |
| 22 | CHKPCHECK POINT SOFTWARE TECH LT | 15,930 | $1.2B | 4.25% | |
| 23 | SPGIS&P GLOBAL INC | 34,019 | $1.2B | 4.22% | |
| 24 | AYIACUITY BRANDS INC | 75,134 | $1.2B | 4.21% | |
| 25 | SATSECHOSTAR CORP | 1,323,555 | $1.2B | 4.19% | |
| 26 | VUGVANGUARD INDEX FDS | 10,711 | $1.2B | 4.13% | |
| 27 | CP.TOCANADIAN PAC RY LTD | 7,870 | $1.2B | 4.13% | |
| 28 | BENFRANKLIN RES INC | 33,638 | $1.2B | 4.11% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 9,715 | $1.2B | 4.11% | |
| 30 | MUSAMURPHY USA INC | 748,932 | $1.2B | 4.07% | |
| 31 | —SHIRE PLC | 6,078 | $1.2B | 4.05% | |
| 32 | —COACH INC | 32,057 | $1.2B | 4.03% | |
| 33 | —NEENAH PAPER INC | 706,568 | $1.2B | 4.01% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 768,324 | $1.2B | 3.99% | |
| 35 | —WAGEWORKS INC | 372,365 | $1.2B | 3.98% | |
| 36 | IWNISHARES TR | 10,796 | $1.1B | 3.89% | |
| 37 | CERNCHFCERNER CORP | 312,926 | $1.1B | 3.86% | |
| 38 | CAHCARDINAL HEALTH INC | 14,386 | $1.1B | 3.84% | |
| 39 | PHPARKER HANNIFIN CORP | 26,316 | $1.1B | 3.80% | |
| 40 | ESEVERSOURCE ENERGY | 20,025 | $1.1B | 3.73% | |
| 41 | PROPROS HOLDINGS INC | 47,716 | $1.1B | 3.71% | |
| 42 | —POWERSHARES ETF TRUST | 43,443 | $1.1B | 3.67% | |
| 43 | SNYSANOFI | 27,937 | $1.1B | 3.67% | |
| 44 | AIZASSURANT INC | 539,324 | $1.1B | 3.64% | |
| 45 | EBAEBAY INC | 2,111,624 | $1.0B | 3.60% | |
| 46 | —INTERACTIVE INTELLIGENCE GRO | 755,099 | $1.0B | 3.58% | |
| 47 | KELKELLOGG CO | 13,429 | $1.0B | 3.57% | |
| 48 | DHRDANAHER CORP DEL | 7,534,129 | $1.0B | 3.56% | |
| 49 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,221,323 | $1.0B | 3.55% | |
| 50 | IWMISHARES TR | 260,709 | $1.0B | 3.53% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 13,665 | $1.0B | 3.51% | |
| 52 | XYLXYLEM INC | 19,476 | $1.0B | 3.51% | |
| 53 | —DIGITALGLOBE INC | 1,759,790 | $1.0B | 3.51% | |
| 54 | ICFISHARES TR | 9,709 | $1.0B | 3.50% | |
| 55 | VVISA INC | 12,250,052 | $1.0B | 3.48% | |
| 56 | AZOAUTOZONE INC | 1,318 | $1.0B | 3.48% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 42,512 | $1.0B | 3.48% | |
| 58 | IVZINVESCO LTD | 32,107 | $1.0B | 3.45% | |
| 59 | RSGREPUBLIC SVCS INC | 19,861 | $1.0B | 3.44% | |
| 60 | FDXFEDEX CORP | 21,579 | $996.8M | 3.43% | |
| 61 | ADBEADOBE SYS INC | 4,310,474 | $995.3M | 3.42% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 340,569 | $991.4M | 3.41% | |
| 63 | TFSLTFS FINL CORP | 2,597,754 | $991.3M | 3.41% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 4,779 | $989.0M | 3.40% | |
| 65 | 3M4MASIMO CORP | 16,601 | $988.0M | 3.40% | |
| 66 | SD2SANDY SPRING BANCORP INC | 32,251 | $987.0M | 3.39% | |
| 67 | PRFUSDPOWERSHARES ETF TRUST | 10,540 | $986.0M | 3.39% | |
| 68 | —TESSCO TECHNOLOGIES INC | 79,170 | $982.0M | 3.38% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 541,774 | $972.2M | 3.34% | |
| 70 | W3UWESTERN UN CO | 46,690 | $972.0M | 3.34% | |
| 71 | CCLCARNIVAL CORP | 19,871 | $971.0M | 3.34% | |
| 72 | SESPECTRA ENERGY CORP | 574,428 | $970.6M | 3.34% | |
| 73 | MTSIMACOM TECH SOLUTIONS HLDGS I | 967,686 | $970.0M | 3.33% | |
| 74 | AKXANSYS INC | 2,926,291 | $963.3M | 3.31% | |
| 75 | SLGNSILGAN HOLDINGS INC | 19,030 | $963.0M | 3.31% | |
| 76 | WRKUSDWESTROCK CO | 19,754 | $958.0M | 3.29% | |
| 77 | —CAVIUM INC | 768,019 | $957.8M | 3.29% | |
| 78 | VRTSVIRTUS INVT PARTNERS INC | 459,642 | $953.1M | 3.28% | |
| 79 | AMNBUSDAMERICAN NATL BANKSHARES INC | 34,100 | $953.0M | 3.28% | |
| 80 | SBUXSTARBUCKS CORP | 11,089,098 | $952.0M | 3.27% | |
| 81 | VENVENTAS INC | 13,422 | $949.0M | 3.26% | |
| 82 | OISOIL STS INTL INC | 30,000 | $947.0M | 3.25% | |
| 83 | RFREGIONS FINL CORP NEW | 6,364,767 | $943.9M | 3.24% | |
| 84 | USMVISHARES TR | 68,319 | $943.2M | 3.24% | |
| 85 | FSPFRANKLIN STREET PPTYS CORP | 74,738 | $942.0M | 3.24% | |
| 86 | DFSEURDISCOVER FINL SVCS | 56,261 | $937.2M | 3.22% | |
| 87 | TRCTEJON RANCH CO | 38,525 | $937.0M | 3.22% | |
| 88 | WPPWPP PLC NEW | 7,914 | $932.0M | 3.20% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 309,218 | $925.2M | 3.18% | |
| 90 | —L-3 COMMUNICATIONS HLDGS INC | 6,099 | $919.0M | 3.16% | |
| 91 | TROWPRICE T ROWE GROUP INC | 1,606,572 | $915.0M | 3.15% | |
| 92 | DELLDELL TECHNOLOGIES INC | 19,113 | $913.0M | 3.14% | |
| 93 | CORECORE MARK HOLDING CO INC | 1,216,933 | $910.7M | 3.13% | |
| 94 | STTSTATE STR CORP | 188,554 | $908.2M | 3.12% | |
| 95 | ACGLARCH CAP GROUP LTD | 542,523 | $906.1M | 3.11% | |
| 96 | EXPOEXPONENT INC | 17,704 | $905.0M | 3.11% | |
| 97 | BIDUNBAIDU INC | 4,965 | $904.0M | 3.11% | |
| 98 | BACBANK AMER CORP | 3,302,400 | $899.8M | 3.09% | |
| 99 | YORWYORK WTR CO | 30,000 | $890.0M | 3.06% | |
| 100 | IJRISHARES TR | 20,018 | $889.6M | 3.06% |
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