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 |
|---|---|
IPINTL PAPER CO | $727.0M |
AKAMAKAMAI TECHNOLOGIES INC | $725.4M |
DYHTARGET CORP | $720.4M |
METAFACEBOOK INC | $717.7M |
CERNCHFCERNER CORP | $717.0M |
TAT&T INC | $715.7M |
KAIKADANT INC | $715.3M |
—KNIGHT TRANSN INC | $715.1M |
—UBS AG LONDON BRH | $714.0M |
ULUNILEVER PLC | $714.0M |
VCVISTEON CORP | $712.0M |
TSLATESLA MTRS INC | $711.0M |
CLWCLEARWATER PAPER CORP | $710.7M |
QDFFLEXSHARES TR | $710.0M |
—SUN HYDRAULICS CORP | $710.0M |
—CLARCOR INC | $709.0M |
TOLTOLL BROTHERS INC | $705.0M |
—AIR METHODS CORP | $704.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $699.7M |
PDCOEURPATTERSON COMPANIES INC | $699.0M |
ADSKAUTODESK INC | $697.6M |
T7DTRANSDIGM GROUP INC | $697.5M |
LM05LIBERTY MEDIA CORP DELAWARE | $697.1M |
BXUSDBLACKSTONE GROUP L P | $696.3M |
EPDENTERPRISE PRODS PARTNERS L | $696.0M |
QUALISHARES TR | $695.0M |
OKEONEOK INC NEW | $694.0M |
CR1USDCRANE CO | $690.0M |
GELGENESIS ENERGY L P | $689.0M |
NOCNORTHROP GRUMMAN CORP | $687.3M |
BIDUNBAIDU INC | $685.0M |
—PINNACLE FOODS INC DEL | $684.0M |
EXPOEXPONENT INC | $682.0M |
PZDUSDPOWERSHARES ETF TRUST | $682.0M |
AIGAMERICAN INTL GROUP INC | $677.0M |
METMETLIFE INC | $675.0M |
FULTFULTON FINL CORP PA | $669.0M |
GSKGLAXOSMITHKLINE PLC | $665.2M |
SJMSMUCKER J M CO | $664.5M |
KSUEURKANSAS CITY SOUTHERN | $664.0M |
PARRPAR PACIFIC HOLDINGS INC | $658.2M |
FLEXFLEX LTD | $658.0M |
PAAPLAINS ALL AMERN PIPELINE L | $656.0M |
MCDMCDONALDS CORP | $651.4M |
AZPNUSDASPEN TECHNOLOGY INC | $651.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $648.0M |
MCKMCKESSON CORP | $647.0M |
TRVTRAVELERS COMPANIES INC | $643.3M |
HN9HANESBRANDS INC | $643.0M |
QVALALPHA ARCHITECT ETF TR | $643.0M |
AMZNAMAZON COM INC | $642.3M |
GWREGUIDEWIRE SOFTWARE INC | $641.8M |
ESSESSEX PPTY TR INC | $641.0M |
SSFSENSIENT TECHNOLOGIES CORP | $641.0M |
IVEISHARES TR | $640.0M |
LECOLINCOLN ELEC HLDGS INC | $638.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $637.3M |
FTNTFORTINET INC | $637.0M |
NMFCNEW MTN FIN CORP | $634.0M |
MTUMISHARES TR | $634.0M |
SYYSYSCO CORP | $626.4M |
GHCGRAHAM HLDGS CO | $626.0M |
JBHTHUNT J B TRANS SVCS INC | $625.7M |
TSCOTRACTOR SUPPLY CO | $625.0M |
NYTNEW YORK TIMES CO | $625.0M |
EMEEMCOR GROUP INC | $625.0M |
—GTT COMMUNICATIONS INC | $625.0M |
ALSALLSTATE CORP | $619.2M |
IYRISHARES TR | $619.0M |
—FMC TECHNOLOGIES INC | $617.0M |
PWRQUANTA SVCS INC | $617.0M |
PACWUSDPACWEST BANCORP DEL | $616.0M |
AOSSMITH A O | $615.6M |
WDCWESTERN DIGITAL CORP | $613.0M |
FFIVF5 NETWORKS INC | $607.0M |
SPSCSPS COMM INC | $602.4M |
GOOGALPHABET INC | $602.3M |
ODPEUROFFICE DEPOT INC | $600.0M |
—WEINGARTEN RLTY INVS | $600.0M |
OCFCOCEANFIRST FINL CORP | $599.5M |
QMOMALPHA ARCHITECT ETF TR | $599.0M |
XHRXENIA HOTELS & RESORTS INC | $598.2M |
SFSTIFEL FINL CORP | $598.0M |
NKENIKE INC | $597.5M |
WHRWHIRLPOOL CORP | $595.0M |
KRKROGER CO | $594.1M |
LBRDALIBERTY BROADBAND CORP | $589.0M |
—MEDIDATA SOLUTIONS INC | $587.7M |
IVWISHARES TR | $586.0M |
MHKMOHAWK INDS INC | $586.0M |
APDAIR PRODS & CHEMS INC | $584.2M |
IEMGISHARES INC | $582.5M |
LGNDLIGAND PHARMACEUTICALS INC | $582.0M |
DGXQUEST DIAGNOSTICS INC | $581.0M |
NTAPNETAPP INC | $578.6M |
TYLTYLER TECHNOLOGIES INC | $568.3M |
VBKVANGUARD INDEX FDS | $567.0M |
NDSNNORDSON CORP | $567.0M |
NGNOVAGOLD RES INC | $566.0M |
COSTCOSTCO WHSL CORP NEW | $563.6M |