$28 Billion is the total value of BROWN ADVISORY INC's 1868 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $326,131,000 | – | 2,369,676 | +100.0% | 1.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $66,838,000 | – | 2,153,263 | +100.0% | 0.24% | – |
| PARR | New | PAR PETE CORP | $17,456,000 | – | 838,037 | +100.0% | 0.06% | – |
| MUSA | New | MURPHY USA INC | $16,644,000 | – | 302,894 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $14,805,000 | – | 350,533 | +100.0% | 0.05% | – |
| NLSN | New | NIELSEN HLDGS PLC | $13,130,000 | – | 295,243 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $13,091,000 | – | 248,165 | +100.0% | 0.05% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $12,520,000 | – | 365,642 | +100.0% | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $12,370,000 | – | 503,260 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $12,037,000 | – | 649,939 | +100.0% | 0.04% | – |
| REZ | New | ISHARES TRresid rl est cap | $11,080,000 | – | 186,880 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC INC | $11,000,000 | – | 493,509 | +100.0% | 0.04% | – |
| BXLT | New | BAXALTA INC | $9,930,000 | – | 315,160 | +100.0% | 0.04% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $9,470,000 | – | 969,330 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $8,878,000 | – | 168,851 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $8,654,000 | – | 122,614 | +100.0% | 0.03% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $8,459,000 | – | 281,314 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS INC | $7,009,000 | – | 287,290 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $6,782,000 | – | 250,183 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,392,000 | – | 168,620 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,110,000 | – | 153,554 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,304,000 | – | 84,700 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $2,724,000 | – | 108,935 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,901,000 | – | 40,064 | +100.0% | 0.01% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $2,765,000 | – | 209,452 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,766,000 | – | 29,111 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,727,000 | – | 65,110 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $2,459,000 | – | 55,710 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,311,000 | – | 67,297 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,130,000 | – | 46,755 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $1,964,000 | – | 8,793 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,638,000 | – | 97,482 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,340,000 | – | 23,632 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,340,000 | – | 24,233 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,535,000 | – | 42,365 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $1,460,000 | – | 225,709 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $1,217,000 | – | 17,967 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,062,000 | – | 27,967 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $826,000 | – | 6,610 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $763,000 | – | 25,445 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $849,000 | – | 13,110 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $819,000 | – | 39,868 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $961,000 | – | 18,690 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $718,000 | – | 10,014 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $442,000 | – | 1,055 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $694,000 | – | 14,648 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $451,000 | – | 3,898 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $590,000 | – | 11,175 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $463,000 | – | 7,086 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $550,000 | – | 20,850 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $568,000 | – | 34,458 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $656,000 | – | 12,357 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $556,000 | – | 87,000 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $573,000 | – | 17,118 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $509,000 | – | 5,708 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $212,000 | – | 6,580 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $237,000 | – | 3,769 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $320,000 | – | 7,173 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $371,000 | – | 6,428 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $347,000 | – | 3,311 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $354,000 | – | 8,000 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $245,000 | – | 3,614 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $241,000 | – | 7,152 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $226,000 | – | 12,285 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $358,000 | – | 10,699 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $281,000 | – | 3,802 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $149,000 | – | 18,205 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $383,000 | – | 17,175 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $312,000 | – | 5,276 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $152,000 | – | 12,109 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $145,000 | – | 12,350 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $233,000 | – | 26,343 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $335,000 | – | 8,148 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $203,000 | – | 24,700 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $409,000 | – | 566 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $228,000 | – | 2,096 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $219,000 | – | 27,109 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $238,000 | – | 9,153 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $371,000 | – | 6,740 | +100.0% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $403,000 | – | 17,522 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $264,000 | – | 3,609 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $244,000 | – | 9,451 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $293,000 | – | 9,796 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $223,000 | – | 2,760 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $210,000 | – | 2,716 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $356,000 | – | 7,344 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | – | 4,240 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $303,000 | – | 2,989 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $226,000 | – | 34,500 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $294,000 | – | 6,529 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $237,000 | – | 7,338 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $197,000 | – | 48,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $258,000 | – | 21,941 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $322,000 | – | 15,686 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $379,000 | – | 15,625 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $374,000 | – | 5,623 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $211,000 | – | 9,895 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $278,000 | – | 8,435 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $240,000 | – | 8,185 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $321,000 | – | 210 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $343,000 | – | 15,301 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $290,000 | – | 4,063 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $223,000 | – | 1,950 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $354,000 | – | 4,901 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $334,000 | – | 9,690 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $310,000 | – | 14,500 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $237,000 | – | 5,847 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $399,000 | – | 5,846 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $302,000 | – | 2,883 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $302,000 | – | 15,794 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $248,000 | – | 9,591 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $279,000 | – | 7,337 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $208,000 | – | 3,186 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $241,000 | – | 4,013 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $328,000 | – | 14,317 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $363,000 | – | 4,355 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $151,000 | – | 26,115 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $362,000 | – | 3,736 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $79,000 | – | 16,572 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $54,000 | – | 11,840 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $70,000 | – | 12,960 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $10,000 | – | 10,689 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $135,000 | – | 10,383 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $79,000 | – | 10,357 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $90,000 | – | 60,606 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $114,000 | – | 19,674 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $123,000 | – | 12,129 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.