BROWN ADVISORY INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$28.0B
Holdings
1,125
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,125 positions)
| Stock | Value |
|---|---|
EDCONSOLIDATED EDISON INC | $1.9M |
ZBHZIMMER BIOMET HLDGS INC | $1.6M |
TPLUSDTEXAS PAC LD TR | $1.6M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
LKQ1LKQ CORP | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.5M |
NEENEXTERA ENERGY INC | $1.4M |
TRMBTRIMBLE INC | $1.4M |
SATSECHOSTAR CORP | $1.4M |
AYIACUITY BRANDS INC | $1.4M |
BLKBBLACKBAUD INC | $1.4M |
—AMERICAN CAP LTD | $1.4M |
IWRISHARES TR | $1.3M |
HSYHERSHEY CO | $1.3M |
DHRDANAHER CORP DEL | $1.3M |
—WAGEWORKS INC | $1.3M |
—AMERICAN TOWER CORP NEW | $1.3M |
BALLBALL CORP | $1.3M |
PAGPPLAINS GP HLDGS L P | $1.3M |
SD2SANDY SPRING BANCORP INC | $1.3M |
BXPBOSTON PROPERTIES INC | $1.3M |
HUBBHUBBELL INC | $1.3M |
—WHOLE FOODS MKT INC | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
BENFRANKLIN RES INC | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $1.2M |
MIDDMIDDLEBY CORP | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.2M |
IJRISHARES TR | $1.2M |
KELKELLOGG CO | $1.2M |
VRTSVIRTUS INVT PARTNERS INC | $1.2M |
ADBEADOBE SYS INC | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
DLNWISDOMTREE TR | $1.1M |
ATNIATN INTL INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
—COACH INC | $1.1M |
ACWIISHARES TR | $1.1M |
PRIPRIMERICA INC | $1.1M |
—MICHAEL KORS HLDGS LTD | $1.1M |
MCOMOODYS CORP | $1.1M |
MUSAMURPHY USA INC | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
VODVODAFONE GROUP PLC NEW | $1.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.1M |
AIZASSURANT INC | $1.1M |
MGRCMCGRATH RENTCORP | $1.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.1M |
PRFUSDPOWERSHARES ETF TRUST | $1.1M |
—CAVIUM INC | $1.0M |
EBAEBAY INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
—CAPITAL BK FINL CORP | $1.0M |
WATWATERS CORP | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
RGSUSDREGIS CORP MINN | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
WRKUSDWESTROCK CO | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
AQLTISHARES TR | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
ISRGINTUITIVE SURGICAL INC | $998K |
STTSTATE STR CORP | $998K |
ICFISHARES TR | $997K |
WHGWESTWOOD HLDGS GROUP INC | $996K |
XYLXYLEM INC | $989K |
ACGLARCH CAP GROUP LTD | $986K |
WMWASTE MGMT INC DEL | $986K |
CCLCARNIVAL CORP | $985K |
—BATS GLOBAL MKTS INC | $979K |
POSTPOST HLDGS INC | $971K |
FSPFRANKLIN STREET PPTYS CORP | $969K |
REGNREGENERON PHARMACEUTICALS | $969K |
XLNXEURXILINX INC | $968K |
AZOAUTOZONE INC | $963K |
NVONOVO-NORDISK A S | $962K |
IBMINTERNATIONAL BUSINESS MACHS | $958K |
—NEENAH PAPER INC | $956K |
HDSUSDHD SUPPLY HLDGS INC | $955K |
LNCLINCOLN NATL CORP IND | $954K |
SLGNSILGAN HOLDINGS INC | $952K |
ESEVERSOURCE ENERGY | $952K |
—DELTIC TIMBER CORP | $951K |
BKBANK NEW YORK MELLON CORP | $950K |
—NORTHSTAR RLTY FIN CORP | $950K |
—L-3 COMMUNICATIONS HLDGS INC | $949K |
BWABORGWARNER INC | $947K |
UNHUNITEDHEALTH GROUP INC | $943K |
LVSLAS VEGAS SANDS CORP | $942K |
SNYSANOFI | $942K |
ENBENBRIDGE INC | $939K |
PBPROSPERITY BANCSHARES INC | $938K |
WRBBERKLEY W R CORP | $935K |
AKXANSYS INC | $931K |
DEDEERE & CO | $927K |
FTVFORTIVE CORP | $922K |
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