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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $708.2M |
IWRISHARES TR | $706.9M |
BKBANK NEW YORK MELLON CORP | $706.4M |
SHWSHERWIN WILLIAMS CO | $704.4M |
NGNOVAGOLD RES INC | $700.0M |
FICOFAIR ISAAC CORP | $699.8M |
EPDENTERPRISE PRODS PARTNERS L | $694.6M |
DYHTARGET CORP | $692.5M |
IRINGERSOLL-RAND PLC | $692.0M |
PZDUSDPOWERSHARES ETF TRUST | $691.0M |
UNHUNITEDHEALTH GROUP INC | $690.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $687.4M |
GSGOLDMAN SACHS GROUP INC | $686.9M |
JWNUSDNORDSTROM INC | $685.0M |
NFLXNETFLIX INC | $684.0M |
ENBENBRIDGE INC | $684.0M |
KAIKADANT INC | $682.9M |
QDFFLEXSHARES TR | $681.0M |
—POWERSHARES ETF TRUST | $681.0M |
R6C2ROYAL DUTCH SHELL PLC | $680.0M |
QUALISHARES TR | $679.0M |
ESEESCO TECHNOLOGIES INC | $678.9M |
YUMYUM BRANDS INC | $678.7M |
MKLMARKEL CORP | $672.0M |
—MEDIDATA SOLUTIONS INC | $671.8M |
GNTGAMCO NAT RES GOLD & INCOME | $670.0M |
FTVFORTIVE CORP | $669.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $665.0M |
BCBRUNSWICK CORP | $664.0M |
SMLFISHARES TR | $661.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $661.0M |
ROSTROSS STORES INC | $660.0M |
NPOENPRO INDS INC | $659.0M |
IVEISHARES TR | $659.0M |
BXUSDBLACKSTONE GROUP L P | $657.6M |
MSGSMADISON SQUARE GARDEN CO NEW | $654.0M |
CEFCENTRAL FD CDA LTD | $653.0M |
—CBS CORP NEW | $650.0M |
HURCHURCO COMPANIES INC | $650.0M |
LECOLINCOLN ELEC HLDGS INC | $648.0M |
MTUMISHARES TR | $647.0M |
CNCCENTENE CORP DEL | $646.2M |
NOCNORTHROP GRUMMAN CORP | $645.2M |
VRTXVERTEX PHARMACEUTICALS INC | $645.0M |
APDAIR PRODS & CHEMS INC | $643.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $640.9M |
EXPEEXPEDIA INC DEL | $640.9M |
BABAALIBABA GROUP HLDG LTD | $639.4M |
GOOGALPHABET INC | $639.0M |
VOYAVOYA FINL INC | $636.0M |
ODPEUROFFICE DEPOT INC | $634.0M |
ARCCARES CAP CORP | $631.0M |
SEESEALED AIR CORP NEW | $629.0M |
KSSKOHLS CORP | $628.0M |
TSLATESLA MTRS INC | $625.0M |
—CEMPRA INC | $624.0M |
SPSCSPS COMM INC | $621.6M |
CLXCLOROX CO DEL | $621.6M |
SSFSENSIENT TECHNOLOGIES CORP | $619.0M |
SYYSYSCO CORP | $617.3M |
EVHEVOLENT HEALTH INC | $615.0M |
—WASHINGTONFIRST BANKSHARES I | $614.0M |
PARRPAR PACIFIC HOLDINGS INC | $613.6M |
CBRECBRE GROUP INC | $613.0M |
—KNIGHT TRANSN INC | $612.5M |
MCDMCDONALDS CORP | $612.3M |
GATXGATX CORP | $610.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $609.0M |
DGDOLLAR GEN CORP NEW | $608.9M |
—ELECTRONICS FOR IMAGING INC | $608.4M |
ITGARTNER INC | $608.0M |
SRGSERITAGE GROWTH PPTYS | $605.0M |
METMETLIFE INC | $604.5M |
NWLNEWELL BRANDS INC | $604.5M |
VIGVANGUARD SPECIALIZED PORTFOL | $604.2M |
QVALALPHA ARCHITECT ETF TR | $601.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $601.0M |
GMGENERAL MTRS CO | $601.0M |
TRVTRAVELERS COMPANIES INC | $600.9M |
CMACOMERICA INC | $599.0M |
QMOMALPHA ARCHITECT ETF TR | $597.0M |
OKEONEOK INC NEW | $596.0M |
—BANK SOUTH CAROLINA CORP | $593.0M |
GHCGRAHAM HLDGS CO | $589.0M |
MHKMOHAWK INDS INC | $589.0M |
DEODIAGEO P L C | $584.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $583.7M |
GELGENESIS ENERGY L P | $576.0M |
NOVEURNATIONAL OILWELL VARCO INC | $574.1M |
—SUN HYDRAULICS CORP | $574.0M |
—FMC TECHNOLOGIES INC | $572.7M |
COSTCOSTCO WHSL CORP NEW | $572.6M |
—CARRIZO OIL & GAS INC | $571.0M |
—CLARCOR INC | $571.0M |
AIGAMERICAN INTL GROUP INC | $570.0M |
AFLAFLAC INC | $565.4M |
—JOY GLOBAL INC | $565.0M |
RCI/BROGERS COMMUNICATIONS INC | $561.0M |
TFXTELEFLEX INC | $561.0M |
VBKVANGUARD INDEX FDS | $561.0M |