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 | Value |
|---|---|
CLRUSDCONTINENTAL RESOURCES INC | $889.0M |
XLNXEURXILINX INC | $888.0M |
WMWASTE MGMT INC DEL | $887.2M |
—XENITH BANKSHARES INC NEW | $884.0M |
VONGVANGUARD SCOTTSDALE FDS | $884.0M |
—PLAINS GP HLDGS L P | $883.0M |
WHGWESTWOOD HLDGS GROUP INC | $882.0M |
CTXSEURCITRIX SYS INC | $879.0M |
UHSUNIVERSAL HLTH SVCS INC | $870.0M |
LMTLOCKHEED MARTIN CORP | $869.6M |
ESSESSEX PPTY TR INC | $865.0M |
ENVUSDENVESTNET INC | $864.0M |
—2U INC | $861.8M |
HRLHORMEL FOODS CORP | $857.0M |
—CINCINNATI BELL INC NEW | $853.0M |
KSUEURKANSAS CITY SOUTHERN | $852.0M |
WRBBERKLEY W R CORP | $852.0M |
MGRCMCGRATH RENTCORP | $851.6M |
DLTRDOLLAR TREE INC | $850.0M |
RGSUSDREGIS CORP MINN | $847.6M |
PRIPRIMERICA INC | $845.7M |
VEUVANGUARD INTL EQUITY INDEX F | $843.9M |
MIDDMIDDLEBY CORP | $843.0M |
VRNSVARONIS SYS INC | $843.0M |
—WEINGARTEN RLTY INVS | $841.0M |
LKQ1LKQ CORP | $838.8M |
WECWEC ENERGY GROUP INC | $838.6M |
GBDCGOLUB CAP BDC INC | $838.4M |
VONVVANGUARD SCOTTSDALE FDS | $838.0M |
MRSHMARSH & MCLENNAN COS INC | $836.5M |
METAFACEBOOK INC | $836.0M |
ATNIATN INTL INC | $836.0M |
OMCOMNICOM GROUP INC | $834.8M |
MXCMEXCO ENERGY CORP | $830.0M |
CSGPCOSTAR GROUP INC | $825.6M |
—NORTHSTAR RLTY FIN CORP | $822.7M |
DLNWISDOMTREE TR | $822.0M |
MFAUSDMFA FINL INC | $817.2M |
PSXPHILLIPS 66 | $814.3M |
AMEAMETEK INC NEW | $811.4M |
XLESELECT SECTOR SPDR TR | $811.0M |
—CBS CORP NEW | $810.0M |
SEICSEI INVESTMENTS CO | $809.5M |
WABWABTEC CORP | $804.7M |
CABOCABLE ONE INC | $803.0M |
FISVFISERV INC | $801.0M |
WWDWOODWARD INC | $800.5M |
AMZNAMAZON COM INC | $798.3M |
CLWCLEARWATER PAPER CORP | $798.2M |
NXPINXP SEMICONDUCTORS N V | $789.8M |
ATMPBARCLAYS BK PLC | $789.0M |
MCKMCKESSON CORP | $789.0M |
REGNREGENERON PHARMACEUTICALS | $788.0M |
SJMSMUCKER J M CO | $787.8M |
CR1USDCRANE CO | $786.0M |
ELVANTHEM INC | $785.9M |
DEDEERE & CO | $785.3M |
ALBALBEMARLE CORP | $785.0M |
VRSKVERISK ANALYTICS INC | $783.5M |
PDCOEURPATTERSON COMPANIES INC | $783.0M |
T7DTRANSDIGM GROUP INC | $781.1M |
—HARMAN INTL INDS INC | $779.0M |
EMREMERSON ELEC CO | $772.6M |
—DOW CHEM CO | $770.5M |
GSKGLAXOSMITHKLINE PLC | $767.6M |
TELTE CONNECTIVITY LTD | $766.0M |
NTAPNETAPP INC | $765.6M |
—CAPITAL BK FINL CORP | $765.0M |
RMTROYCE MICRO-CAP TR INC | $764.0M |
NXSTNEXSTAR BROADCASTING GROUP I | $762.6M |
—NORTHSTAR ASSET MGMT GROUP I | $760.9M |
EEMISHARES TR | $759.0M |
ITWILLINOIS TOOL WKS INC | $758.6M |
AAXJISHARES TR | $756.0M |
CRMSALESFORCE COM INC | $755.4M |
MDPUSDMEREDITH CORP | $754.0M |
BBYBEST BUY INC | $751.9M |
IEXIDEX CORP | $750.0M |
IMAIMAX CORP | $749.4M |
DENNDENNYS CORP | $746.4M |
FTNTFORTINET INC | $746.0M |
HN9HANESBRANDS INC | $746.0M |
AFWALIGN TECHNOLOGY INC | $744.0M |
CTSCTS CORP | $741.9M |
SGUSTAR GAS PARTNERS L P | $741.7M |
PEOEXELON CORP | $736.0M |
ALXNALEXION PHARMACEUTICALS INC | $735.3M |
NGGNATIONAL GRID PLC | $733.0M |
MUMICRON TECHNOLOGY INC | $733.0M |
HALHALLIBURTON CO | $729.1M |
TAT&T INC | $728.6M |
LSTRLANDSTAR SYS INC | $723.2M |
—DELTIC TIMBER CORP | $722.4M |
PZZAPAPA JOHNS INTL INC | $719.0M |
IVWISHARES TR | $718.0M |
—PRESS GANEY HLDGS INC | $716.4M |
PDCEUSDPDC ENERGY INC | $714.0M |
VTWGVANGUARD SCOTTSDALE FDS | $713.0M |
—UBS AG LONDON BRH | $713.0M |
—AIR METHODS CORP | $708.8M |