BROWN ADVISORY INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$35.0B
Holdings
1,024
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,024 positions)
| Stock | Value |
|---|---|
EQREQUITY RESIDENTIAL | $526.0M |
TWTRADEWEB MKTS INC | $524.0M |
PSQUSDPROSHARES TR | $523.0M |
ADBEADOBE INC | $522.4M |
DGROISHARES TR | $521.0M |
LRCXEURLAM RESEARCH CORP | $520.0M |
ATRAPTARGROUP INC | $515.0M |
VONEVANGUARD SCOTTSDALE FDS | $512.0M |
APHAMPHENOL CORP NEW | $509.5M |
SEESEALED AIR CORP NEW | $509.0M |
YUMYUM BRANDS INC | $508.4M |
FDNFIRST TR EXCHANGE TRADED FD | $507.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $507.0M |
JCIJOHNSON CTLS INTL PLC | $507.0M |
DCIDONALDSON INC | $504.7M |
HDSUSDHD SUPPLY HLDGS INC | $504.0M |
KELKELLOGG CO | $497.0M |
GPNGLOBAL PMTS INC | $496.0M |
MGRCMCGRATH RENTCORP | $495.9M |
PEOEXELON CORP | $495.3M |
SCHXSCHWAB STRATEGIC TR | $494.0M |
XLYSELECT SECTOR SPDR TR | $493.0M |
AGGISHARES TR | $492.0M |
COSTCOSTCO WHSL CORP NEW | $489.8M |
2L9BLUEPRINT MEDICINES CORP | $489.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $489.0M |
ESEVERSOURCE ENERGY | $484.0M |
GMFSPDR INDEX SHS FDS | $481.0M |
TDSTELEPHONE & DATA SYS INC | $480.0M |
EXREXTRA SPACE STORAGE INC | $477.0M |
IJSISHARES TR | $477.0M |
CTLTEURCATALENT INC | $476.3M |
BABOEING CO | $476.3M |
IJKISHARES TR | $473.0M |
TRGPTARGA RES CORP | $473.0M |
RCI/BROGERS COMMUNICATIONS INC | $472.0M |
HRBBLOCK H & R INC | $472.0M |
WWAYFAIR INC | $471.0M |
ALCALCON INC | $470.9M |
LECOLINCOLN ELEC HLDGS INC | $469.0M |
PRFINVESCO EXCHANGE TRADED FD T | $469.0M |
EFXEQUIFAX INC | $468.9M |
VEAVANGUARD TAX MANAGED INTL FD | $468.6M |
VXUSVANGUARD STAR FD | $466.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $465.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $462.0M |
VDCVANGUARD WORLD FDS | $461.0M |
ABTABBOTT LABS | $460.4M |
PNCPNC FINL SVCS GROUP INC | $459.4M |
VRTSVIRTUS INVT PARTNERS INC | $458.8M |
PRIPRIMERICA INC | $458.3M |
DENNDENNYS CORP | $453.6M |
AGIOAGIOS PHARMACEUTICALS INC | $453.5M |
ARCPEURVEREIT INC | $453.0M |
BALLBALL CORP | $451.0M |
VBVANGUARD INDEX FDS | $450.9M |
CBOECBOE GLOBAL MARKETS INC | $450.0M |
CNRCANADIAN NATL RY CO | $449.8M |
XMLVINVESCO EXCHNG TRADED FD TR | $449.0M |
7HPHP INC | $449.0M |
DDOMINION ENERGY INC | $448.5M |
HQYHEALTHEQUITY INC | $447.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $446.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $446.0M |
DC4DEXCOM INC | $445.4M |
VREXVAREX IMAGING CORP | $445.0M |
MARMARRIOTT INTL INC NEW | $445.0M |
ABBVABBVIE INC | $444.6M |
PCTYPAYLOCITY HLDG CORP | $443.6M |
EMGFISHARES INC | $442.0M |
4I1PHILIP MORRIS INTL INC | $441.9M |
DLSWISDOMTREE TR | $441.0M |
SHWSHERWIN WILLIAMS CO | $440.1M |
ABCBAMERIS BANCORP | $433.0M |
FLIRFLIR SYS INC | $433.0M |
TREXTREX CO INC | $433.0M |
AZOAUTOZONE INC | $432.0M |
MDTMEDTRONIC PLC | $431.7M |
PCHPOTLATCHDELTIC CORPORATION | $431.2M |
XLVSELECT SECTOR SPDR TR | $430.0M |
AFLAFLAC INC | $427.5M |
—CBS CORP NEW | $426.0M |
EAELECTRONIC ARTS INC | $424.1M |
CVXCHEVRON CORP NEW | $424.0M |
LMEURLEGG MASON INC | $422.0M |
WAFDWASHINGTON FED INC | $421.2M |
RTN1USDRAYTHEON CO | $420.2M |
XHRXENIA HOTELS & RESORTS INC | $419.4M |
EMREMERSON ELEC CO | $417.1M |
MFAUSDMFA FINL INC | $416.2M |
VDEVANGUARD WORLD FDS | $416.0M |
37MMRC GLOBAL INC | $415.9M |
XOMEXXON MOBIL CORP | $415.4M |
FANGDIAMONDBACK ENERGY INC | $415.0M |
CTRACABOT OIL & GAS CORP | $415.0M |
MRCYMERCURY SYS INC | $414.9M |
XLFSELECT SECTOR SPDR TR | $413.3M |
CLXCLOROX CO DEL | $413.1M |
VUGVANGUARD INDEX FDS | $413.1M |
SATSECHOSTAR CORP | $412.5M |