BROWN ADVISORY INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$35.3B
Holdings
1,315
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL S A | 30,275 | $1.7B | 4.78% | |
| 2 | WABWABTEC CORP | 22,766 | $1.7B | 4.76% | |
| 3 | DHRDANAHER CORPORATION | 5,204,942 | $1.6B | 4.65% | |
| 4 | LNCLINCOLN NATL CORP IND | 26,792 | $1.6B | 4.46% | |
| 5 | PFEPFIZER INC | 1,211,753 | $1.6B | 4.42% | |
| 6 | TPLUSDTEXAS PAC LD TR | 2,012 | $1.6B | 4.41% | |
| 7 | SD2SANDY SPRING BANCORP INC | 48,853 | $1.5B | 4.33% | |
| 8 | TELTE CONNECTIVITY LTD | 18,891 | $1.5B | 4.33% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 5,615 | $1.5B | 4.29% | |
| 10 | WATWATERS CORP | 5,885 | $1.5B | 4.20% | |
| 11 | PYPLPAYPAL HLDGS INC | 6,739,116 | $1.4B | 4.04% | |
| 12 | DISDISNEY WALT CO | 1,105,852 | $1.4B | 3.99% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,032,263 | $1.4B | 3.96% | |
| 14 | METAFACEBOOK INC | 1,329,034 | $1.4B | 3.94% | |
| 15 | NOWSERVICENOW INC | 21,090 | $1.4B | 3.88% | |
| 16 | VUGVANGUARD INDEX FDS | 18,435 | $1.4B | 3.86% | |
| 17 | CSCOCISCO SYS INC | 1,296,578 | $1.3B | 3.79% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 235,367 | $1.3B | 3.78% | |
| 19 | LOWLOWES COS INC | 2,195,494 | $1.3B | 3.71% | |
| 20 | HUBBHUBBELL INC | 10,967 | $1.3B | 3.67% | |
| 21 | KOCOCA COLA CO | 1,083,071 | $1.3B | 3.64% | |
| 22 | HDBHDFC BANK LTD | 10,744 | $1.2B | 3.53% | |
| 23 | SYU1SYNOVUS FINL CORP | 35,969 | $1.2B | 3.51% | |
| 24 | FTVFORTIVE CORP | 6,302,823 | $1.2B | 3.50% | |
| 25 | —L3 TECHNOLOGIES INC | 5,931 | $1.2B | 3.47% | |
| 26 | IWNISHARES TR | 190,919 | $1.2B | 3.46% | |
| 27 | OKEONEOK INC NEW | 17,237 | $1.2B | 3.41% | |
| 28 | BACBANK AMER CORP | 5,471,536 | $1.2B | 3.38% | Call |
| 29 | KWEBKRANESHARES TR | 25,314 | $1.2B | 3.38% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 1,055,632 | $1.2B | 3.27% | |
| 31 | AMZNAMAZON COM INC | 470,991 | $1.1B | 3.24% | |
| 32 | CVNACARVANA CO | 19,600 | $1.1B | 3.23% | |
| 33 | WWDWOODWARD INC | 592,887 | $1.1B | 3.23% | |
| 34 | WELLWELLTOWER INC | 14,583 | $1.1B | 3.21% | |
| 35 | SBG1SEACOAST BKG CORP FLA | 42,826 | $1.1B | 3.20% | |
| 36 | FICOFAIR ISAAC CORP | 219,106 | $1.1B | 3.19% | |
| 37 | IJRISHARES TR | 100,891 | $1.1B | 3.17% | |
| 38 | ERFGBPENERPLUS CORP | 131,517 | $1.1B | 3.14% | |
| 39 | EDCONSOLIDATED EDISON INC | 12,778 | $1.1B | 3.07% | |
| 40 | MSFTMICROSOFT CORP | 9,168,441 | $1.1B | 3.07% | |
| 41 | ETENERGY TRANSFER LP | 69,368 | $1.1B | 3.02% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,420,595 | $1.1B | 3.02% | |
| 43 | DISCAUSDDISCOVERY INC | 39,447 | $1.1B | 3.02% | |
| 44 | DEODIAGEO P L C | 34,095 | $1.1B | 2.99% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,598 | $1.1B | 2.98% | |
| 46 | VIGVANGUARD GROUP | 650,526 | $1.1B | 2.98% | |
| 47 | SIMOSILICON MOTION TECHNOLOGY CO | 26,319 | $1.0B | 2.96% | |
| 48 | BAXBAXTER INTL INC | 86,543 | $1.0B | 2.96% | |
| 49 | GISGENERAL MLS INC | 89,258 | $1.0B | 2.96% | |
| 50 | DUKDUKE ENERGY CORP NEW | 41,252 | $1.0B | 2.95% | |
| 51 | PSXPHILLIPS 66 | 128,689 | $1.0B | 2.93% | |
| 52 | LSCCLATTICE SEMICONDUCTOR CORP | 86,450 | $1.0B | 2.93% | |
| 53 | CCLCARNIVAL CORP | 20,342 | $1.0B | 2.93% | |
| 54 | AMNBUSDAMERICAN NATL BANKSHARES INC | 29,200 | $1.0B | 2.89% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 17,028 | $1.0B | 2.88% | |
| 56 | —OAKTREE CAP GROUP LLC | 20,378 | $1.0B | 2.87% | |
| 57 | PRFZINVESCO EXCHANGE TRADED FD T | 7,907 | $1.0B | 2.86% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 259,933 | $1.0B | 2.85% | |
| 59 | CVGWCALAVO GROWERS INC | 742,991 | $996.4M | 2.83% | |
| 60 | ETSYETSY INC | 1,082,849 | $993.9M | 2.82% | |
| 61 | NTBBANK OF NT BUTTERFIELD&SON L | 27,640 | $992.0M | 2.81% | |
| 62 | —HEALTH INS INNOVATIONS INC | 36,949 | $991.0M | 2.81% | |
| 63 | ITOTISHARES TR | 15,327 | $987.0M | 2.80% | |
| 64 | TAKTAKEDA PHARMACEUTICAL CO LTD | 48,430 | $986.0M | 2.80% | |
| 65 | DEAEASTERLY GOVT PPTYS INC | 379,163 | $981.9M | 2.78% | |
| 66 | CTXSEURCITRIX SYS INC | 22,652 | $970.3M | 2.75% | |
| 67 | ELVANTHEM INC | 450,308 | $969.4M | 2.75% | |
| 68 | NVRNVR INC | 350 | $969.0M | 2.75% | |
| 69 | XLKSELECT SECTOR SPDR TR | 26,762 | $967.0M | 2.74% | |
| 70 | HSICHENRY SCHEIN INC | 497,203 | $967.0M | 2.74% | |
| 71 | XLNXEURXILINX INC | 19,568 | $960.5M | 2.72% | |
| 72 | OHIOMEGA HEALTHCARE INVS INC | 195,310 | $960.5M | 2.72% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 16,432 | $960.3M | 2.72% | |
| 74 | CTRACABOT OIL & GAS CORP | 36,598 | $955.0M | 2.71% | |
| 75 | IWVISHARES TR | 152,874 | $952.6M | 2.70% | |
| 76 | LAMRLAMAR ADVERTISING CO NEW | 12,006 | $952.0M | 2.70% | |
| 77 | COTYCOTY INC | 82,375 | $947.0M | 2.69% | |
| 78 | WEXWEX INC | 329,468 | $945.4M | 2.68% | |
| 79 | JDJD COM INC | 31,312 | $944.0M | 2.68% | |
| 80 | BLDTOPBUILD CORP | 1,189,124 | $943.2M | 2.68% | |
| 81 | SXISTANDEX INTL CORP | 12,838 | $942.0M | 2.67% | |
| 82 | CHHCHOICE HOTELS INTL INC | 988,059 | $937.0M | 2.66% | |
| 83 | NXSTNEXSTAR MEDIA GROUP INC | 665,568 | $936.3M | 2.66% | |
| 84 | UAAUNDER ARMOUR INC | 43,985 | $930.0M | 2.64% | |
| 85 | HNGRUSDHANGER INC | 48,810 | $930.0M | 2.64% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,837 | $928.0M | 2.63% | |
| 87 | IWPISHARES TR | 6,822 | $926.0M | 2.63% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 11,052 | $925.0M | 2.62% | |
| 89 | FWONALIBERTY MEDIA CORP DELAWARE | 26,353 | $924.0M | 2.62% | |
| 90 | GILGILDAN ACTIVEWEAR INC | 25,687 | $924.0M | 2.62% | |
| 91 | ESGEISHARES INC | 27,067 | $922.0M | 2.62% | |
| 92 | SUPVGRUPO SUPERVIELLE S A | 885,946 | $920.5M | 2.61% | |
| 93 | GWWGRAINGER W W INC | 35,633 | $917.8M | 2.60% | |
| 94 | TRVCCITIGROUP INC | 254,202 | $916.9M | 2.60% | |
| 95 | TREXTREX CO INC | 14,830 | $912.0M | 2.59% | |
| 96 | IVVISHARES TR | 982,450 | $911.9M | 2.59% | |
| 97 | INTUINTUIT | 2,447,516 | $905.6M | 2.57% | |
| 98 | GRMNGARMIN LTD | 26,513 | $904.4M | 2.57% | |
| 99 | RHT1EURRED HAT INC | 33,723 | $900.3M | 2.55% | |
| 100 | ALSALLSTATE CORP | 61,896 | $899.9M | 2.55% |
Page 1 of 14Next