BROWN ADVISORY INC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$29.1M

Holdings

1,069

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,069 positions)

#	Stock	Shares	Value	% Portfolio
1	ZBHZIMMER BIOMET HLDGS INC	15,878	$2.1M	7.10%
2	CDKCDK GLOBAL INC	31,325	$1.8M	6.17%
3	EDCONSOLIDATED EDISON INC	22,310	$1.7M	5.77%
4	TPLUSDTEXAS PAC LD TR	6,925	$1.7M	5.70%
5	OCOWENS CORNING NEW	28,587	$1.5M	5.25%
6	NEENEXTERA ENERGY INC	48,686	$1.5M	5.14%
7	—AMERICAN TOWER CORP NEW	13,570	$1.5M	5.11%
8	AINALBANY INTL CORP	1,636,678	$1.5M	5.02%
9	BLKBBLACKBAUD INC	591,386	$1.5M	4.99%
10	UPSUNITED PARCEL SERVICE INC	88,159	$1.4M	4.96%
11	TRMBTRIMBLE NAVIGATION LTD	185,379	$1.4M	4.94%
12	BCRUSDBARD C R INC	6,139	$1.4M	4.73%
13	BXPBOSTON PROPERTIES INC	10,092	$1.4M	4.73%
14	WATWATERS CORP	8,507	$1.3M	4.64%
15	ADMARCHER DANIELS MIDLAND CO	31,703	$1.3M	4.60%
16	INTUINTUIT	191,366	$1.3M	4.59%
17	HSYHERSHEY CO	13,957	$1.3M	4.59%
18	CELGCELGENE CORP	77,247	$1.3M	4.48%
19	MCOMOODYS CORP	52,740	$1.3M	4.43%
20	AQLTISHARES TR	14,771	$1.3M	4.35%
21	TTENTOTAL S A	26,062	$1.2M	4.27%
22	CHKPCHECK POINT SOFTWARE TECH LT	15,930	$1.2M	4.25%
23	SPGIS&P GLOBAL INC	34,019	$1.2M	4.22%
24	AYIACUITY BRANDS INC	75,134	$1.2M	4.21%
25	SATSECHOSTAR CORP	1,323,555	$1.2M	4.19%
26	VUGVANGUARD INDEX FDS	10,711	$1.2M	4.13%
27	CP.TOCANADIAN PAC RY LTD	7,870	$1.2M	4.13%
28	BENFRANKLIN RES INC	33,638	$1.2M	4.11%
29	SWKSTANLEY BLACK & DECKER INC	9,715	$1.2M	4.11%
30	MUSAMURPHY USA INC	748,932	$1.2M	4.07%
31	—SHIRE PLC	6,078	$1.2M	4.05%
32	—COACH INC	32,057	$1.2M	4.03%
33	—NEENAH PAPER INC	706,568	$1.2M	4.01%
34	ISRGINTUITIVE SURGICAL INC	768,324	$1.2M	3.99%
35	—WAGEWORKS INC	372,365	$1.2M	3.98%
36	IWNISHARES TR	10,796	$1.1M	3.89%
37	CERNCHFCERNER CORP	312,926	$1.1M	3.86%
38	CAHCARDINAL HEALTH INC	14,386	$1.1M	3.84%
39	PHPARKER HANNIFIN CORP	26,316	$1.1M	3.80%
40	ESEVERSOURCE ENERGY	20,025	$1.1M	3.73%
41	PROPROS HOLDINGS INC	47,716	$1.1M	3.71%
42	—POWERSHARES ETF TRUST	43,443	$1.1M	3.67%
43	SNYSANOFI	27,937	$1.1M	3.67%
44	AIZASSURANT INC	539,324	$1.1M	3.64%
45	EBAEBAY INC	2,111,624	$1.0M	3.60%
46	—INTERACTIVE INTELLIGENCE GRO	755,099	$1.0M	3.58%
47	KELKELLOGG CO	13,429	$1.0M	3.57%
48	DHRDANAHER CORP DEL	7,534,129	$1.0M	3.56%
49	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	2,221,323	$1.0M	3.55%
50	IWMISHARES TR	260,709	$1.0M	3.53%
51	AWCAMERICAN WTR WKS CO INC NEW	13,665	$1.0M	3.51%
52	XYLXYLEM INC	19,476	$1.0M	3.51%
53	—DIGITALGLOBE INC	1,759,790	$1.0M	3.51%
54	ICFISHARES TR	9,709	$1.0M	3.50%
55	VVISA INC	12,250,052	$1.0M	3.48%
56	AZOAUTOZONE INC	1,318	$1.0M	3.48%
57	MTDMETTLER TOLEDO INTERNATIONAL	42,512	$1.0M	3.48%
58	IVZINVESCO LTD	32,107	$1.0M	3.45%
59	RSGREPUBLIC SVCS INC	19,861	$1.0M	3.44%
60	FDXFEDEX CORP	21,579	$997K	3.43%
61	ADBEADOBE SYS INC	4,310,474	$995K	3.42%
62	BMYBRISTOL MYERS SQUIBB CO	340,569	$991K	3.41%
63	TFSLTFS FINL CORP	2,597,754	$991K	3.41%
64	SPGSIMON PPTY GROUP INC NEW	4,779	$989K	3.40%
65	3M4MASIMO CORP	16,601	$988K	3.40%
66	SD2SANDY SPRING BANCORP INC	32,251	$987K	3.39%
67	PRFUSDPOWERSHARES ETF TRUST	10,540	$986K	3.39%
68	—TESSCO TECHNOLOGIES INC	79,170	$982K	3.38%
69	CRLCHARLES RIV LABS INTL INC	541,774	$972K	3.34%
70	W3UWESTERN UN CO	46,690	$972K	3.34%
71	CCLCARNIVAL CORP	19,871	$971K	3.34%
72	SESPECTRA ENERGY CORP	574,428	$971K	3.34%
73	MTSIMACOM TECH SOLUTIONS HLDGS I	967,686	$970K	3.33%
74	AKXANSYS INC	2,926,291	$963K	3.31%
75	SLGNSILGAN HOLDINGS INC	19,030	$963K	3.31%
76	WRKUSDWESTROCK CO	19,754	$958K	3.29%
77	—CAVIUM INC	768,019	$958K	3.29%
78	VRTSVIRTUS INVT PARTNERS INC	459,642	$953K	3.28%
79	AMNBUSDAMERICAN NATL BANKSHARES INC	34,100	$953K	3.28%
80	SBUXSTARBUCKS CORP	11,089,098	$952K	3.27%
81	VENVENTAS INC	13,422	$949K	3.26%
82	OISOIL STS INTL INC	30,000	$947K	3.25%
83	RFREGIONS FINL CORP NEW	6,364,767	$944K	3.24%
84	USMVISHARES TR	68,319	$943K	3.24%
85	FSPFRANKLIN STREET PPTYS CORP	74,738	$942K	3.24%
86	DFSEURDISCOVER FINL SVCS	56,261	$937K	3.22%
87	TRCTEJON RANCH CO	38,525	$937K	3.22%
88	WPPWPP PLC NEW	7,914	$932K	3.20%
89	IBMINTERNATIONAL BUSINESS MACHS	309,218	$925K	3.18%
90	—L-3 COMMUNICATIONS HLDGS INC	6,099	$919K	3.16%
91	TROWPRICE T ROWE GROUP INC	1,606,572	$915K	3.15%
92	DELLDELL TECHNOLOGIES INC	19,113	$913K	3.14%
93	CORECORE MARK HOLDING CO INC	1,216,933	$911K	3.13%
94	STTSTATE STR CORP	188,554	$908K	3.12%
95	ACGLARCH CAP GROUP LTD	542,523	$906K	3.11%
96	EXPOEXPONENT INC	17,704	$905K	3.11%
97	BIDUNBAIDU INC	4,965	$904K	3.11%
98	BACBANK AMER CORP	3,302,400	$900K	3.09%
99	YORWYORK WTR CO	30,000	$890K	3.06%
100	IJRISHARES TR	20,018	$890K	3.06%

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