$29.5 Billion is the total value of BROWN ADVISORY INC's 1967 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $535,403,000 | – | 705,518 | +100.0% | 1.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $513,036,000 | – | 659,421 | +100.0% | 1.74% | – |
| EXPE | New | EXPEDIA INC DEL | $22,841,000 | – | 183,759 | +100.0% | 0.08% | – |
| PRI | New | PRIMERICA INC | $19,202,000 | – | 406,551 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $15,852,000 | – | 283,725 | +100.0% | 0.05% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $12,620,000 | – | 368,773 | +100.0% | 0.04% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $9,640,000 | – | 976,734 | +100.0% | 0.03% | – |
| AROC | New | ARCHROCK INC | $7,463,000 | – | 992,373 | +100.0% | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP | $6,731,000 | – | 143,463 | +100.0% | 0.02% | – |
| PGND | New | PRESS GANEY HLDGS INC | $4,781,000 | – | 151,528 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,252,000 | – | 65,400 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $1,993,000 | – | 61,758 | +100.0% | 0.01% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $1,250,000 | – | 13,648 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,316,000 | – | 21,812 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $761,000 | – | 8,423 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $822,000 | – | 14,369 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $605,000 | – | 50,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $557,000 | – | 41,469 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $619,000 | – | 6,733 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $451,000 | – | 15,326 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $682,000 | – | 6,747 | +100.0% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $479,000 | – | 19,460 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $626,000 | – | 16,508 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $552,000 | – | 14,648 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $288,000 | – | 24,209 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $368,000 | – | 24,209 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $201,000 | – | 2,249 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $235,000 | – | 2,443 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $181,000 | – | 10,641 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $255,000 | – | 993 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $333,000 | – | 5,380 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $405,000 | – | 7,294 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $225,000 | – | 1,397 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $214,000 | – | 2,076 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $247,000 | – | 2,793 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $325,000 | – | 2,612 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $331,000 | – | 8,392 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $394,000 | – | 15,255 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $208,000 | – | 1,844 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $247,000 | – | 2,999 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $257,000 | – | 6,304 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $215,000 | – | 3,624 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $234,000 | – | 5,190 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $216,000 | – | 5,506 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $258,000 | – | 1,595 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $222,000 | – | 21,420 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $211,000 | – | 3,610 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $207,000 | – | 2,900 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $200,000 | – | 2,990 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $208,000 | – | 6,405 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $226,000 | – | 6,685 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $326,000 | – | 8,044 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $228,000 | – | 3,999 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $251,000 | – | 2,917 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $364,000 | – | 31,116 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $234,000 | – | 7,525 | +100.0% | 0.00% | – |
| IDLB | New | POWERSHARES ETF TR IIftse intl low | $416,000 | – | 16,905 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $302,000 | – | 3,405 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $235,000 | – | 6,053 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $208,000 | – | 4,023 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $246,000 | – | 11,261 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $203,000 | – | 2,206 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $240,000 | – | 4,480 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $371,000 | – | 9,483 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $239,000 | – | 4,422 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $205,000 | – | 3,301 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $308,000 | – | 4,057 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $244,000 | – | 3,083 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $268,000 | – | 5,672 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $221,000 | – | 5,568 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $431,000 | – | 8,122 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $297,000 | – | 6,930 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $296,000 | – | 3,144 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $314,000 | – | 5,846 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $260,000 | – | 7,985 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $329,000 | – | 5,985 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $304,000 | – | 50,000 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $402,000 | – | 7,350 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $203,000 | – | 2,289 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $232,000 | – | 5,397 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $273,000 | – | 4,576 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $318,000 | – | 2,032 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $249,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $348,000 | – | 3,386 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $367,000 | – | 2,844 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $244,000 | – | 4,325 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $270,000 | – | 4,874 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $224,000 | – | 1,910 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $209,000 | – | 2,194 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $278,000 | – | 15,475 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $323,000 | – | 10,777 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $324,000 | – | 6,028 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $221,000 | – | 3,050 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $242,000 | – | 5,162 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $230,000 | – | 9,119 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $303,000 | – | 1,096 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $246,000 | – | 3,300 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $203,000 | – | 5,678 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $296,000 | – | 2,120 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $223,000 | – | 4,132 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $265,000 | – | 10,950 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $83,000 | – | 11,649 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $92,000 | – | 28,000 | +100.0% | 0.00% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $125,000 | – | 18,200 | +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 2016-02-08
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.