BROWN ADVISORY INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$32.6T
Holdings
937
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 417,624 | $60.3B | 0.18% | |
| 102 | DLTRDOLLAR TREE INC | 799,997 | $58.8B | 0.18% | |
| 103 | CMCSACOMCAST CORP NEW | 1,703,607 | $58.6B | 0.18% | |
| 104 | ARESARES MANAGEMENT CORPORATION | 1,879,809 | $58.1B | 0.18% | |
| 105 | EVOP1EUREVO PMTS INC | 3,785,146 | $57.9B | 0.18% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 211 | $57.4B | 0.18% | |
| 107 | IWMISHARES TR | 486,901 | $55.7B | 0.17% | |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 687,676 | $54.5B | 0.17% | |
| 109 | DTDYNATRACE INC | 2,225,353 | $53.1B | 0.16% | |
| 110 | URIUNITED RENTALS INC | 510,851 | $52.6B | 0.16% | |
| 111 | CSCOCISCO SYS INC | 1,333,224 | $52.4B | 0.16% | |
| 112 | NBIXNEUROCRINE BIOSCIENCES INC | 604,475 | $52.3B | 0.16% | |
| 113 | VOOVANGUARD INDEX FDS | 216,707 | $51.3B | 0.16% | |
| 114 | GDGENERAL DYNAMICS CORP | 386,527 | $51.1B | 0.16% | |
| 115 | CASYCASEYS GEN STORES INC | 374,980 | $49.7B | 0.15% | |
| 116 | BLBLACKLINE INC | 941,545 | $49.5B | 0.15% | |
| 117 | IEXIDEX CORP | 352,235 | $48.6B | 0.15% | |
| 118 | ABBVABBVIE INC | 626,781 | $47.8B | 0.15% | |
| 119 | WPCWP CAREY INC | 814,930 | $47.3B | 0.15% | |
| 120 | PBPROSPERITY BANCSHARES INC | 976,861 | $47.1B | 0.14% | |
| 121 | IEMGISHARES INC | 1,118,716 | $45.3B | 0.14% | |
| 122 | AQLTISHARES TR | 886,640 | $44.2B | 0.14% | |
| 123 | PEPPEPSICO INC | 366,546 | $44.0B | 0.13% | |
| 124 | KWRQUAKER CHEM CORP | 338,111 | $42.7B | 0.13% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 161,781 | $42.5B | 0.13% | |
| 126 | LSCCLATTICE SEMICONDUCTOR CORP | 2,368,699 | $42.2B | 0.13% | |
| 127 | HQYHEALTHEQUITY INC | 826,898 | $41.8B | 0.13% | |
| 128 | ABTABBOTT LABS | 513,333 | $40.5B | 0.12% | |
| 129 | WWDWOODWARD INC | 677,662 | $40.3B | 0.12% | |
| 130 | PROPROS HOLDINGS INC | 1,278,665 | $39.7B | 0.12% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 553,425 | $39.6B | 0.12% | |
| 132 | NUANEURNUANCE COMMUNICATIONS INC | 2,359,320 | $39.6B | 0.12% | |
| 133 | MSAMSA SAFETY INC | 389,777 | $39.4B | 0.12% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 288,242 | $39.4B | 0.12% | |
| 135 | ACGLARCH CAP GROUP LTD | 1,372,116 | $39.0B | 0.12% | |
| 136 | KOCOCA COLA CO | 879,461 | $38.9B | 0.12% | |
| 137 | HXLHEXCEL CORP NEW | 1,026,326 | $38.2B | 0.12% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 1,134,050 | $38.0B | 0.12% | |
| 139 | IWNISHARES TR | 461,286 | $37.8B | 0.12% | |
| 140 | JBTJOHN BEAN TECHNOLOGIES CORP | 508,973 | $37.8B | 0.12% | |
| 141 | ENQENTEGRIS INC | 833,159 | $37.3B | 0.11% | |
| 142 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,033,289 | $36.3B | 0.11% | |
| 143 | MMSMAXIMUS INC | 621,053 | $36.1B | 0.11% | |
| 144 | PFEPFIZER INC | 1,097,095 | $35.8B | 0.11% | |
| 145 | AAXJISHARES TR | 599,286 | $35.8B | 0.11% | |
| 146 | ZUOUSDZUORA INC | 4,444,147 | $35.8B | 0.11% | |
| 147 | XLRNACCELERON PHARMA INC | 395,041 | $35.5B | 0.11% | |
| 148 | INTCINTEL CORP | 643,911 | $34.8B | 0.11% | |
| 149 | IARTINTEGRA LIFESCIENCES HLDGS C | 769,696 | $34.4B | 0.11% | |
| 150 | SONSONOCO PRODS CO | 717,074 | $33.2B | 0.10% | |
| 151 | CORECORE MARK HOLDING CO INC | 1,136,608 | $32.5B | 0.10% | |
| 152 | MUSAMURPHY USA INC | 384,021 | $32.4B | 0.10% | |
| 153 | BRBROADRIDGE FINL SOLUTIONS IN | 340,827 | $32.3B | 0.10% | |
| 154 | AIZASSURANT INC | 309,102 | $32.2B | 0.10% | |
| 155 | UMBFUMB FINL CORP | 690,804 | $32.0B | 0.10% | |
| 156 | EXPEAGLE MATERIALS INC | 543,997 | $31.8B | 0.10% | |
| 157 | CGCARLYLE GROUP INC | 1,466,652 | $31.8B | 0.10% | |
| 158 | SUSUNCOR ENERGY INC NEW | 1,998,983 | $31.6B | 0.10% | |
| 159 | LFUSLITTELFUSE INC | 235,663 | $31.4B | 0.10% | |
| 160 | CHHCHOICE HOTELS INTL INC | 513,046 | $31.4B | 0.10% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 512,143 | $30.9B | 0.09% | |
| 162 | IWDISHARES TR | 305,719 | $30.3B | 0.09% | |
| 163 | NXSTNEXSTAR MEDIA GROUP INC | 514,399 | $29.7B | 0.09% | |
| 164 | VGTVANGUARD WORLD FDS | 139,783 | $29.6B | 0.09% | |
| 165 | CLVTRIP COM GROUP LTD | 1,262,037 | $29.6B | 0.09% | |
| 166 | MCDMCDONALDS CORP | 176,320 | $29.2B | 0.09% | |
| 167 | SATSECHOSTAR CORP | 911,276 | $29.1B | 0.09% | |
| 168 | —CABOT MICROELECTRONICS CORP | 252,823 | $28.9B | 0.09% | |
| 169 | —MAGELLAN HEALTH INC | 594,396 | $28.6B | 0.09% | |
| 170 | EFAISHARES TR | 529,253 | $28.3B | 0.09% | |
| 171 | XLFSELECT SECTOR SPDR TR | 1,345,109 | $28.0B | 0.09% | |
| 172 | MGRCMCGRATH RENTCORP | 526,496 | $27.6B | 0.08% | |
| 173 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,110,787 | $27.6B | 0.08% | |
| 174 | —BIOHAVEN PHARMACTL HLDG CO L | 780,441 | $26.6B | 0.08% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 238,987 | $26.5B | 0.08% | |
| 176 | NVSNNOVARTIS A G | 315,782 | $26.0B | 0.08% | |
| 177 | —PROVIDENCE SVC CORP | 473,978 | $26.0B | 0.08% | |
| 178 | KIDSORTHOPEDIATRICS CORP | 654,294 | $25.9B | 0.08% | |
| 179 | AXPAMERICAN EXPRESS CO | 301,648 | $25.8B | 0.08% | |
| 180 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 496,837 | $25.4B | 0.08% | |
| 181 | ACWIISHARES TR | 404,800 | $25.3B | 0.08% | |
| 182 | 2L9BLUEPRINT MEDICINES CORP | 431,975 | $25.3B | 0.08% | |
| 183 | PRIPRIMERICA INC | 283,200 | $25.1B | 0.08% | |
| 184 | TRHCEURTABULA RASA HEALTHCARE INC | 469,547 | $24.6B | 0.08% | |
| 185 | —CARDTRONICS PLC | 1,163,743 | $24.3B | 0.07% | |
| 186 | STAYUSDEXTENDED STAY AMER INC | 3,305,496 | $24.2B | 0.07% | |
| 187 | KAIKADANT INC | 320,275 | $23.9B | 0.07% | |
| 188 | AMGNAMGEN INC | 117,731 | $23.9B | 0.07% | |
| 189 | SSDSIMPSON MANUFACTURING CO INC | 372,197 | $23.1B | 0.07% | |
| 190 | PHRPHREESIA INC | 1,081,900 | $22.8B | 0.07% | |
| 191 | —NATIONAL GEN HLDGS CORP | 1,370,691 | $22.7B | 0.07% | |
| 192 | LF2PACIFIC PREMIER BANCORP | 1,202,143 | $22.6B | 0.07% | |
| 193 | HELEHELEN OF TROY CORP LTD | 157,182 | $22.6B | 0.07% | |
| 194 | VRTSVIRTUS INVT PARTNERS INC | 296,106 | $22.5B | 0.07% | |
| 195 | UNUSDUNILEVER N V | 461,043 | $22.5B | 0.07% | |
| 196 | FSSFEDERAL SIGNAL CORP | 822,259 | $22.4B | 0.07% | |
| 197 | EHCENCOMPASS HEALTH CORP | 338,566 | $21.7B | 0.07% | |
| 198 | ABCBAMERIS BANCORP | 911,529 | $21.7B | 0.07% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 292,851 | $21.4B | 0.07% | |
| 200 | MRCYMERCURY SYS INC | 299,176 | $21.3B | 0.07% |