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 |
|---|---|---|---|---|---|
| 201 | ARCCARES CAP CORP | 1,627,723 | $29.2B | 0.08% | |
| 202 | —MAGELLAN HEALTH INC | 386,598 | $28.7B | 0.08% | |
| 203 | HAINHAIN CELESTIAL GROUP INC | 1,305,360 | $28.6B | 0.08% | |
| 204 | SPBSPECTRUM BRANDS HLDGS INC NE | 531,135 | $28.6B | 0.08% | |
| 205 | INTCINTEL CORP | 595,541 | $28.5B | 0.08% | |
| 206 | AAXJISHARES TR | 407,374 | $28.4B | 0.08% | |
| 207 | CVXCHEVRON CORP NEW | 228,096 | $28.4B | 0.08% | |
| 208 | NBHCNATIONAL BK HLDGS CORP | 781,164 | $28.4B | 0.08% | |
| 209 | OCFCOCEANFIRST FINL CORP | 1,139,774 | $28.3B | 0.08% | |
| 210 | SFIXSTITCH FIX INC | 880,947 | $28.2B | 0.08% | |
| 211 | MMM3M CO | 160,365 | $27.8B | 0.08% | |
| 212 | DLXDELUXE CORP | 680,409 | $27.7B | 0.08% | |
| 213 | —PROVIDENCE SVC CORP | 473,886 | $27.2B | 0.08% | |
| 214 | —2U INC | 710,451 | $26.7B | 0.08% | |
| 215 | —CABOT MICROELECTRONICS CORP | 241,432 | $26.6B | 0.08% | |
| 216 | BSMBLACK STONE MINERALS L P | 1,698,942 | $26.3B | 0.08% | |
| 217 | —TRISTATE CAP HLDGS INC | 1,232,086 | $26.3B | 0.08% | |
| 218 | 2L9BLUEPRINT MEDICINES CORP | 274,344 | $25.9B | 0.07% | |
| 219 | TRYBARINGS BDC INC | 2,587,285 | $25.5B | 0.07% | |
| 220 | CLARCLARUS CORP NEW | 1,745,383 | $25.2B | 0.07% | |
| 221 | RGSUSDREGIS CORP MINN | 1,517,002 | $25.2B | 0.07% | |
| 222 | RNSTRENASANT CORP | 692,411 | $24.9B | 0.07% | |
| 223 | IWOISHARES TR | 120,441 | $24.2B | 0.07% | |
| 224 | IWNISHARES TR | 200,598 | $24.2B | 0.07% | |
| 225 | IWVISHARES TR | 137,797 | $23.8B | 0.07% | |
| 226 | DOVDOVER CORP | 234,630 | $23.5B | 0.07% | |
| 227 | MURMURPHY OIL CORP | 948,692 | $23.4B | 0.07% | |
| 228 | BXUSDBLACKSTONE GROUP L P | 517,372 | $23.0B | 0.07% | |
| 229 | TFSLTFS FINL CORP | 1,248,486 | $22.6B | 0.06% | |
| 230 | SBUXSTARBUCKS CORP | 264,950 | $22.2B | 0.06% | |
| 231 | AMGNAMGEN INC | 118,149 | $21.8B | 0.06% | |
| 232 | VXFVANGUARD INDEX FDS | 182,097 | $21.6B | 0.06% | |
| 233 | SCHFSCHWAB STRATEGIC TR | 670,239 | $21.5B | 0.06% | |
| 234 | FLSFLOWSERVE CORP | 405,708 | $21.4B | 0.06% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 271,674 | $21.3B | 0.06% | |
| 236 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 396,629 | $20.9B | 0.06% | |
| 237 | FSSFEDERAL SIGNAL CORP | 766,567 | $20.5B | 0.06% | |
| 238 | BLKBBLACKBAUD INC | 244,242 | $20.4B | 0.06% | |
| 239 | MRCYMERCURY SYS INC | 289,028 | $20.3B | 0.06% | |
| 240 | DBIDESIGNER BRANDS INC | 1,059,796 | $20.3B | 0.06% | |
| 241 | BAPCREDICORP LTD | 87,874 | $20.1B | 0.06% | |
| 242 | DKSDICKS SPORTING GOODS INC | 572,572 | $19.8B | 0.06% | |
| 243 | TFINTRIUMPH BANCORP INC | 667,509 | $19.4B | 0.06% | |
| 244 | NKENIKE INC | 230,924 | $19.4B | 0.06% | |
| 245 | APPFAPPFOLIO INC | 186,248 | $19.0B | 0.05% | |
| 246 | PCTYPAYLOCITY HLDG CORP | 202,791 | $19.0B | 0.05% | |
| 247 | HQYHEALTHEQUITY INC | 289,355 | $18.9B | 0.05% | |
| 248 | MCXMCCORMICK & CO INC | 121,349 | $18.8B | 0.05% | |
| 249 | VTVANGUARD INTL EQUITY INDEX F | 248,353 | $18.7B | 0.05% | |
| 250 | —LORAL SPACE & COMMUNICATNS I | 539,600 | $18.6B | 0.05% | |
| 251 | ENBENBRIDGE INC | 510,351 | $18.4B | 0.05% | |
| 252 | BDXBECTON DICKINSON & CO | 72,541 | $18.3B | 0.05% | |
| 253 | SCZISHARES TR | 315,489 | $18.1B | 0.05% | |
| 254 | GGALGRUPO FINANCIERO GALICIA S A | 508,201 | $18.0B | 0.05% | |
| 255 | AGIOAGIOS PHARMACEUTICALS INC | 359,227 | $17.9B | 0.05% | |
| 256 | BKBANK NEW YORK MELLON CORP | 401,980 | $17.7B | 0.05% | |
| 257 | CPFCENTRAL PAC FINL CORP | 585,722 | $17.5B | 0.05% | |
| 258 | EEMISHARES TR | 407,372 | $17.5B | 0.05% | |
| 259 | BACVERIZON COMMUNICATIONS INC | 304,596 | $17.4B | 0.05% | |
| 260 | FCNCAFIRST CTZNS BANCSHARES INC N | 38,061 | $17.1B | 0.05% | |
| 261 | BBYBEST BUY INC | 244,164 | $17.0B | 0.05% | |
| 262 | ACWXISHARES TR | 360,786 | $16.9B | 0.05% | |
| 263 | ABEVAMBEV SA | 3,600,325 | $16.8B | 0.05% | |
| 264 | CORECORE MARK HOLDING CO INC | 420,939 | $16.7B | 0.05% | |
| 265 | BKUBANKUNITED INC | 491,494 | $16.6B | 0.05% | |
| 266 | PENGSMART GLOBAL HLDGS INC | 714,916 | $16.4B | 0.05% | |
| 267 | MOALTRIA GROUP INC | 346,279 | $16.4B | 0.05% | |
| 268 | JBGSJBG SMITH PPTYS | 415,098 | $16.3B | 0.05% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 256,163 | $16.2B | 0.05% | |
| 270 | REXREX AMERICAN RESOURCES CORP | 219,511 | $16.0B | 0.05% | |
| 271 | CTRPUSDCTRIP COM INTL LTD | 432,076 | $15.9B | 0.05% | |
| 272 | VOVANGUARD INDEX FDS | 94,208 | $15.7B | 0.05% | |
| 273 | MDTMEDTRONIC PLC | 155,208 | $15.1B | 0.04% | |
| 274 | XLRNACCELERON PHARMA INC | 365,844 | $15.0B | 0.04% | |
| 275 | ERIEERIE INDTY CO | 58,455 | $14.9B | 0.04% | |
| 276 | NSCNORFOLK SOUTHERN CORP | 74,340 | $14.8B | 0.04% | |
| 277 | WBAWALGREENS BOOTS ALLIANCE INC | 268,100 | $14.7B | 0.04% | |
| 278 | WDRWADDELL & REED FINL INC | 875,787 | $14.6B | 0.04% | |
| 279 | WDAYWORKDAY INC | 70,965 | $14.6B | 0.04% | |
| 280 | HONHONEYWELL INTL INC | 83,543 | $14.6B | 0.04% | |
| 281 | CHDCHURCH & DWIGHT INC | 199,321 | $14.6B | 0.04% | |
| 282 | CHRSCOHERUS BIOSCIENCES INC | 656,455 | $14.5B | 0.04% | |
| 283 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 226,526 | $14.5B | 0.04% | |
| 284 | BBDBANCO BRADESCO S A | 1,442,928 | $14.2B | 0.04% | |
| 285 | CBPXEURCONTINENTAL BLDG PRODS INC | 527,488 | $14.0B | 0.04% | |
| 286 | SGUSTAR GROUP L P | 1,387,218 | $13.9B | 0.04% | |
| 287 | —SUNTRUST BKS INC | 219,548 | $13.8B | 0.04% | |
| 288 | CINFCINCINNATI FINL CORP | 132,554 | $13.7B | 0.04% | |
| 289 | WYWEYERHAEUSER CO | 521,422 | $13.7B | 0.04% | |
| 290 | CRAICRA INTL INC | 351,762 | $13.5B | 0.04% | |
| 291 | LINLINDE PLC | 67,009 | $13.5B | 0.04% | |
| 292 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,468,413 | $13.3B | 0.04% | |
| 293 | WMTWALMART INC | 119,314 | $13.2B | 0.04% | |
| 294 | PGCPEAPACK-GLADSTONE FINL CORP | 463,143 | $13.0B | 0.04% | |
| 295 | TAT&T INC | 388,323 | $13.0B | 0.04% | |
| 296 | GEGENERAL ELECTRIC CO | 1,236,184 | $12.9B | 0.04% | Call |
| 297 | ORCLORACLE CORP | 226,441 | $12.9B | 0.04% | |
| 298 | MDLZMONDELEZ INTL INC | 239,074 | $12.9B | 0.04% | |
| 299 | RTN1USDRAYTHEON CO | 72,622 | $12.6B | 0.04% | |
| 300 | AABAUSDALTABA INC | 174,666 | $12.1B | 0.03% |