BROWN ADVISORY INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$42.9T
Holdings
944
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 644,004 | $79.5B | 0.19% | |
| 102 | ARESARES MANAGEMENT CORPORATION | 1,963,831 | $78.0B | 0.18% | |
| 103 | NBIXNEUROCRINE BIOSCIENCES INC | 625,435 | $76.3B | 0.18% | |
| 104 | URIUNITED RENTALS INC | 497,736 | $74.2B | 0.17% | |
| 105 | GWREGUIDEWIRE SOFTWARE INC | 653,520 | $72.4B | 0.17% | |
| 106 | CNRCANADIAN NATL RY CO | 813,947 | $72.1B | 0.17% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 1,163,390 | $71.7B | 0.17% | |
| 108 | LSCCLATTICE SEMICONDUCTOR CORP | 2,493,167 | $70.8B | 0.16% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 416,498 | $69.7B | 0.16% | |
| 110 | KWRQUAKER CHEM CORP | 372,721 | $69.2B | 0.16% | |
| 111 | CASYCASEYS GEN STORES INC | 462,054 | $69.1B | 0.16% | |
| 112 | CMCSACOMCAST CORP NEW | 1,742,806 | $67.9B | 0.16% | |
| 113 | AAXJISHARES TR | 955,566 | $66.1B | 0.15% | |
| 114 | DLTRDOLLAR TREE INC | 707,710 | $65.6B | 0.15% | |
| 115 | NUANEURNUANCE COMMUNICATIONS INC | 2,541,092 | $64.3B | 0.15% | |
| 116 | ABBVABBVIE INC | 640,782 | $62.9B | 0.15% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 234 | $62.5B | 0.15% | |
| 118 | —BIOHAVEN PHARMACTL HLDG CO L | 848,019 | $62.0B | 0.14% | |
| 119 | PROPROS HOLDINGS INC | 1,392,165 | $61.9B | 0.14% | |
| 120 | PBPROSPERITY BANCSHARES INC | 1,033,435 | $61.4B | 0.14% | |
| 121 | CSCOCISCO SYS INC | 1,313,002 | $61.2B | 0.14% | |
| 122 | ZUOUSDZUORA INC | 4,684,775 | $59.7B | 0.14% | |
| 123 | IEXIDEX CORP | 367,260 | $58.0B | 0.14% | |
| 124 | VOOVANGUARD INDEX FDS | 203,597 | $57.7B | 0.13% | |
| 125 | SCHWSCHWAB CHARLES CORP | 1,677,400 | $56.6B | 0.13% | |
| 126 | GDGENERAL DYNAMICS CORP | 373,799 | $55.9B | 0.13% | |
| 127 | 2L9BLUEPRINT MEDICINES CORP | 711,476 | $55.5B | 0.13% | |
| 128 | ENQENTEGRIS INC | 909,010 | $53.7B | 0.13% | |
| 129 | MSAMSA SAFETY INC | 466,541 | $53.4B | 0.12% | |
| 130 | HQYHEALTHEQUITY INC | 904,347 | $53.1B | 0.12% | |
| 131 | IEMGISHARES INC | 1,096,531 | $52.2B | 0.12% | |
| 132 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,257,097 | $49.9B | 0.12% | |
| 133 | IWMISHARES TR | 346,917 | $49.7B | 0.12% | |
| 134 | PEPPEPSICO INC | 371,945 | $49.2B | 0.11% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 556,282 | $49.2B | 0.11% | |
| 136 | ABTABBOTT LABS | 530,748 | $48.5B | 0.11% | |
| 137 | EHCENCOMPASS HEALTH CORP | 782,711 | $48.5B | 0.11% | |
| 138 | MMSMAXIMUS INC | 686,687 | $48.4B | 0.11% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 147,649 | $47.9B | 0.11% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 1,180,861 | $46.8B | 0.11% | |
| 141 | NXSTNEXSTAR MEDIA GROUP INC | 557,752 | $46.7B | 0.11% | |
| 142 | SUSUNCOR ENERGY INC NEW | 2,767,226 | $46.7B | 0.11% | |
| 143 | —MAGELLAN HEALTH INC | 634,818 | $46.3B | 0.11% | |
| 144 | JBTJOHN BEAN TECHNOLOGIES CORP | 534,918 | $46.0B | 0.11% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 2,044,052 | $45.4B | 0.11% | |
| 146 | PHRPHREESIA INC | 1,591,660 | $45.0B | 0.10% | |
| 147 | WPCWP CAREY INC | 659,152 | $44.6B | 0.10% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS IN | 350,976 | $44.3B | 0.10% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 288,354 | $42.9B | 0.10% | |
| 150 | BRKRBRUKER CORP | 996,701 | $40.5B | 0.09% | |
| 151 | KIDSORTHOPEDIATRICS CORP | 911,344 | $39.9B | 0.09% | |
| 152 | —PROVIDENCE SVC CORP | 502,040 | $39.6B | 0.09% | |
| 153 | XLRNACCELERON PHARMA INC | 415,484 | $39.6B | 0.09% | |
| 154 | ACGLARCH CAP GROUP LTD | 1,367,800 | $39.2B | 0.09% | |
| 155 | KOCOCA COLA CO | 876,797 | $39.2B | 0.09% | |
| 156 | VGTVANGUARD WORLD FDS | 137,777 | $38.4B | 0.09% | |
| 157 | CGCARLYLE GROUP INC | 1,361,443 | $38.0B | 0.09% | |
| 158 | SCHBSCHWAB STRATEGIC TR | 515,111 | $37.8B | 0.09% | |
| 159 | MUSAMURPHY USA INC | 334,179 | $37.6B | 0.09% | |
| 160 | INTCINTEL CORP | 628,840 | $37.6B | 0.09% | |
| 161 | —CABOT MICROELECTRONICS CORP | 269,270 | $37.6B | 0.09% | |
| 162 | SONSONOCO PRODS CO | 711,551 | $37.2B | 0.09% | |
| 163 | WWDWOODWARD INC | 476,481 | $37.0B | 0.09% | |
| 164 | —CARDTRONICS PLC | 1,503,308 | $36.0B | 0.08% | |
| 165 | PFEPFIZER INC | 1,092,224 | $35.7B | 0.08% | |
| 166 | IWDISHARES TR | 314,233 | $35.4B | 0.08% | |
| 167 | UMBFUMB FINL CORP | 681,101 | $35.1B | 0.08% | |
| 168 | —NATIONAL GEN HLDGS CORP | 1,620,275 | $35.0B | 0.08% | |
| 169 | PRIPRIMERICA INC | 299,414 | $34.9B | 0.08% | |
| 170 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 541,686 | $34.2B | 0.08% | |
| 171 | VRTSVIRTUS INVT PARTNERS INC | 293,797 | $34.2B | 0.08% | |
| 172 | MCDMCDONALDS CORP | 184,042 | $34.0B | 0.08% | |
| 173 | AIZASSURANT INC | 326,255 | $33.7B | 0.08% | |
| 174 | LFUSLITTELFUSE INC | 196,363 | $33.5B | 0.08% | |
| 175 | TKRTIMKEN CO | 725,356 | $33.0B | 0.08% | |
| 176 | CHHCHOICE HOTELS INTL INC | 397,186 | $31.3B | 0.07% | |
| 177 | WEXWEX INC | 189,575 | $31.3B | 0.07% | |
| 178 | HELEHELEN OF TROY CORP LTD | 165,016 | $31.1B | 0.07% | |
| 179 | XLFSELECT SECTOR SPDR TR | 1,332,036 | $30.8B | 0.07% | |
| 180 | SPXCSPX CORP | 735,765 | $30.3B | 0.07% | |
| 181 | MGRCMCGRATH RENTCORP | 558,620 | $30.2B | 0.07% | |
| 182 | EXPEAGLE MATERIALS INC | 425,136 | $29.9B | 0.07% | |
| 183 | SFMSPROUTS FMRS MKT INC | 1,160,440 | $29.7B | 0.07% | |
| 184 | FSSFEDERAL SIGNAL CORP | 987,501 | $29.4B | 0.07% | |
| 185 | SSDSIMPSON MANUFACTURING CO INC | 339,991 | $28.7B | 0.07% | |
| 186 | AXPAMERICAN EXPRESS CO | 300,733 | $28.6B | 0.07% | |
| 187 | CORECORE MARK HOLDING CO INC | 1,146,540 | $28.6B | 0.07% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 235,704 | $28.5B | 0.07% | |
| 189 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 679,268 | $28.3B | 0.07% | |
| 190 | AMGNAMGEN INC | 118,671 | $28.0B | 0.07% | |
| 191 | PGNYPROGYNY INC | 1,081,637 | $27.9B | 0.07% | |
| 192 | EFAISHARES TR | 457,164 | $27.8B | 0.06% | |
| 193 | NVSNNOVARTIS AG | 315,690 | $27.6B | 0.06% | |
| 194 | KAIKADANT INC | 275,259 | $27.4B | 0.06% | |
| 195 | FIXCOMFORT SYS USA INC | 665,955 | $27.1B | 0.06% | |
| 196 | SATSECHOSTAR CORP | 970,394 | $27.1B | 0.06% | |
| 197 | TRHCEURTABULA RASA HEALTHCARE INC | 494,707 | $27.1B | 0.06% | |
| 198 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,810,901 | $26.9B | 0.06% | |
| 199 | VXFVANGUARD INDEX FDS | 226,106 | $26.8B | 0.06% | |
| 200 | NVROEURNEVRO CORP | 220,458 | $26.3B | 0.06% |