BROWN ADVISORY INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$35.0T
Holdings
1,024
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHGGCHEGG INC | 1,754,462 | $67.7B | 0.19% | |
| 102 | CSCOCISCO SYS INC | 1,225,728 | $67.1B | 0.19% | |
| 103 | CVETUSDCOVETRUS INC | 2,718,322 | $66.5B | 0.19% | |
| 104 | ETSYETSY INC | 1,073,353 | $65.9B | 0.19% | |
| 105 | WPCW P CAREY INC | 811,000 | $65.8B | 0.19% | |
| 106 | ARRYEURARRAY BIOPHARMA INC | 1,405,081 | $65.1B | 0.19% | |
| 107 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,607,430 | $64.7B | 0.19% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 181,614 | $64.4B | 0.18% | |
| 109 | CAGCONAGRA BRANDS INC | 2,396,621 | $63.6B | 0.18% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 462,107 | $62.7B | 0.18% | |
| 111 | IEMGISHARES INC | 1,206,982 | $62.1B | 0.18% | |
| 112 | EFAISHARES TR | 943,074 | $62.0B | 0.18% | |
| 113 | NDSNNORDSON CORP | 435,950 | $61.6B | 0.18% | |
| 114 | URIUNITED RENTALS INC | 461,821 | $61.3B | 0.18% | |
| 115 | GWREGUIDEWIRE SOFTWARE INC | 601,633 | $61.0B | 0.17% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 189 | $60.2B | 0.17% | |
| 117 | KKRKKR & CO INC | 2,379,150 | $60.1B | 0.17% | |
| 118 | TYLTYLER TECHNOLOGIES INC | 276,151 | $59.7B | 0.17% | |
| 119 | RFREGIONS FINL CORP NEW | 3,988,376 | $59.6B | 0.17% | |
| 120 | DOWDOW INC | 1,196,677 | $59.0B | 0.17% | |
| 121 | JBHTHUNT J B TRANS SVCS INC | 644,848 | $58.9B | 0.17% | |
| 122 | SRCLSTERICYCLE INC | 1,229,131 | $58.7B | 0.17% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 445,633 | $58.1B | 0.17% | |
| 124 | IWDISHARES TR | 453,754 | $57.7B | 0.17% | |
| 125 | IEXIDEX CORP | 333,241 | $57.4B | 0.16% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 1,315,275 | $55.9B | 0.16% | |
| 127 | STAYUSDEXTENDED STAY AMER INC | 3,311,522 | $55.9B | 0.16% | |
| 128 | FICOFAIR ISAAC CORP | 177,475 | $55.7B | 0.16% | |
| 129 | NEONEOGENOMICS INC | 2,525,843 | $55.4B | 0.16% | |
| 130 | WSTWEST PHARMACEUTICAL SVSC INC | 438,054 | $54.8B | 0.16% | |
| 131 | EXPEAGLE MATERIALS INC | 580,212 | $53.8B | 0.15% | |
| 132 | ACGLARCH CAP GROUP LTD | 1,407,462 | $52.2B | 0.15% | |
| 133 | WBSWEBSTER FINL CORP CONN | 1,091,694 | $52.1B | 0.15% | |
| 134 | ZUOUSDZUORA INC | 3,355,244 | $51.4B | 0.15% | |
| 135 | CASYCASEYS GEN STORES INC | 328,219 | $51.2B | 0.15% | |
| 136 | MMSMAXIMUS INC | 689,350 | $50.0B | 0.14% | |
| 137 | NXSTNEXSTAR MEDIA GROUP INC | 494,017 | $49.9B | 0.14% | |
| 138 | LFUSLITTELFUSE INC | 281,814 | $49.9B | 0.14% | |
| 139 | —HUDSON LTD | 3,577,493 | $49.3B | 0.14% | |
| 140 | PEPPEPSICO INC | 374,898 | $49.2B | 0.14% | |
| 141 | MUSAMURPHY USA INC | 578,897 | $48.6B | 0.14% | |
| 142 | PFEPFIZER INC | 1,117,791 | $48.4B | 0.14% | |
| 143 | JBTJOHN BEAN TECHNOLOGIES CORP | 397,491 | $48.1B | 0.14% | |
| 144 | PBPROSPERITY BANCSHARES INC | 728,130 | $48.1B | 0.14% | |
| 145 | TROWPRICE T ROWE GROUP INC | 432,258 | $47.4B | 0.14% | |
| 146 | ZNGAEURZYNGA INC | 7,732,516 | $47.4B | 0.14% | |
| 147 | SONSONOCO PRODS CO | 722,281 | $47.2B | 0.14% | |
| 148 | ARESARES MANAGEMENT CORPORATION | 1,792,976 | $46.9B | 0.13% | |
| 149 | VOOVANGUARD INDEX FDS | 173,826 | $46.8B | 0.13% | |
| 150 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,411,424 | $46.4B | 0.13% | |
| 151 | ESEESCO TECHNOLOGIES INC | 556,807 | $46.0B | 0.13% | |
| 152 | NBIXNEUROCRINE BIOSCIENCES INC | 534,245 | $45.1B | 0.13% | |
| 153 | KOCOCA COLA CO | 883,078 | $45.0B | 0.13% | |
| 154 | BLBLACKLINE INC | 835,928 | $44.7B | 0.13% | |
| 155 | AIZASSURANT INC | 417,554 | $44.4B | 0.13% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 268,007 | $44.3B | 0.13% | |
| 157 | —BIOHAVEN PHARMACTL HLDG CO L | 1,008,046 | $44.1B | 0.13% | |
| 158 | ABBVABBVIE INC | 577,888 | $42.0B | 0.12% | |
| 159 | XECEURCIMAREX ENERGY CO | 705,398 | $41.9B | 0.12% | |
| 160 | VRTSVIRTUS INVT PARTNERS INC | 383,776 | $41.2B | 0.12% | |
| 161 | ABTABBOTT LABS | 485,691 | $40.8B | 0.12% | |
| 162 | MGRCMCGRATH RENTCORP | 648,996 | $40.3B | 0.12% | |
| 163 | PROPROS HOLDINGS INC | 623,499 | $39.4B | 0.11% | |
| 164 | WAFDWASHINGTON FED INC | 1,105,721 | $38.6B | 0.11% | |
| 165 | HLNEHAMILTON LANE INC | 671,287 | $38.3B | 0.11% | |
| 166 | 37MMRC GLOBAL INC | 2,235,305 | $38.3B | 0.11% | |
| 167 | DENNDENNYS CORP | 1,853,771 | $38.1B | 0.11% | |
| 168 | AXPAMERICAN EXPRESS CO | 307,789 | $38.0B | 0.11% | |
| 169 | ADIANALOG DEVICES INC | 336,515 | $38.0B | 0.11% | |
| 170 | PRIPRIMERICA INC | 314,803 | $37.8B | 0.11% | |
| 171 | XLFSELECT SECTOR SPDR TR | 1,365,085 | $37.7B | 0.11% | |
| 172 | MCDMCDONALDS CORP | 175,068 | $36.4B | 0.10% | |
| 173 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,811,900 | $36.3B | 0.10% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 506,005 | $35.7B | 0.10% | |
| 175 | CTVACORTEVA INC | 1,202,877 | $35.6B | 0.10% | |
| 176 | IAA-WUSDIAA INC | 903,716 | $35.0B | 0.10% | |
| 177 | AQLTISHARES TR | 569,256 | $35.0B | 0.10% | |
| 178 | SATSECHOSTAR CORP | 786,906 | $34.9B | 0.10% | |
| 179 | —WAGEWORKS INC | 678,365 | $34.5B | 0.10% | |
| 180 | —CAPITOL INVT CORP IV | 3,352,394 | $34.3B | 0.10% | |
| 181 | KAIKADANT INC | 374,930 | $34.0B | 0.10% | |
| 182 | XHRXENIA HOTELS & RESORTS INC | 1,622,013 | $33.8B | 0.10% | |
| 183 | SCHESCHWAB STRATEGIC TR | 1,286,589 | $33.8B | 0.10% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 264,285 | $33.7B | 0.10% | |
| 185 | HSICHENRY SCHEIN INC | 480,859 | $33.6B | 0.10% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 243,657 | $33.6B | 0.10% | |
| 187 | LF2PACIFIC PREMIER BANCORP | 1,083,704 | $33.5B | 0.10% | |
| 188 | MFAUSDMFA FINL INC | 4,540,352 | $32.6B | 0.09% | |
| 189 | TKRTIMKEN CO | 632,091 | $32.5B | 0.09% | |
| 190 | VEAVANGUARD TAX MANAGED INTL FD | 768,830 | $32.1B | 0.09% | |
| 191 | ITUBITAU UNIBANCO HLDG SA | 3,386,896 | $31.9B | 0.09% | |
| 192 | SSDSIMPSON MANUFACTURING CO INC | 477,313 | $31.7B | 0.09% | |
| 193 | NVSNNOVARTIS A G | 345,864 | $31.6B | 0.09% | |
| 194 | JT5MUELLER WTR PRODS INC | 3,194,447 | $31.4B | 0.09% | |
| 195 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,699,748 | $30.5B | 0.09% | |
| 196 | —NATIONAL GEN HLDGS CORP | 1,315,865 | $30.2B | 0.09% | |
| 197 | ACWIISHARES TR | 409,428 | $30.2B | 0.09% | |
| 198 | DESPDESPEGAR COM CORP | 2,154,302 | $29.9B | 0.09% | |
| 199 | WHDCACTUS INC | 892,344 | $29.6B | 0.08% | |
| 200 | VGTVANGUARD WORLD FDS | 138,821 | $29.3B | 0.08% |