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 |
|---|---|---|---|---|---|
| 201 | ESTAESTABLISHMENT LABS HLDGS INC | 1,405,762 | $26.3B | 0.06% | |
| 202 | AINALBANY INTL CORP | 442,470 | $26.0B | 0.06% | |
| 203 | CLARCLARUS CORP NEW | 2,224,722 | $25.8B | 0.06% | |
| 204 | DOWDOW INC | 628,311 | $25.6B | 0.06% | |
| 205 | STAYUSDEXTENDED STAY AMER INC | 2,281,131 | $25.5B | 0.06% | |
| 206 | —TRISTATE CAP HLDGS INC | 1,572,769 | $24.7B | 0.06% | |
| 207 | MRCYMERCURY SYS INC | 312,432 | $24.6B | 0.06% | |
| 208 | HLNEHAMILTON LANE INC | 363,887 | $24.5B | 0.06% | |
| 209 | DDDUPONT DE NEMOURS INC | 457,728 | $24.3B | 0.06% | |
| 210 | UNUSDUNILEVER N V | 454,431 | $24.2B | 0.06% | |
| 211 | SFIXSTITCH FIX INC | 954,400 | $23.8B | 0.06% | |
| 212 | HXLHEXCEL CORP NEW | 526,038 | $23.8B | 0.06% | |
| 213 | OTISOTIS WORLDWIDE CORP | 413,354 | $23.5B | 0.05% | |
| 214 | DYHTARGET CORP | 194,264 | $23.3B | 0.05% | |
| 215 | LF2PACIFIC PREMIER BANCORP | 1,053,037 | $22.8B | 0.05% | |
| 216 | DOVDOVER CORP | 236,212 | $22.8B | 0.05% | |
| 217 | AQLTISHARES TR | 388,661 | $22.2B | 0.05% | |
| 218 | BBYBEST BUY INC | 250,229 | $21.8B | 0.05% | |
| 219 | IARTINTEGRA LIFESCIENCES HLDGS C | 456,861 | $21.5B | 0.05% | |
| 220 | ESEESCO TECHNOLOGIES INC | 252,801 | $21.4B | 0.05% | |
| 221 | VBTXVERITEX HLDGS INC | 1,154,868 | $20.4B | 0.05% | |
| 222 | MMM3M CO | 130,941 | $20.4B | 0.05% | |
| 223 | MCXMCCORMICK & CO INC | 112,233 | $20.1B | 0.05% | |
| 224 | GTYGETTY RLTY CORP NEW | 677,240 | $20.1B | 0.05% | |
| 225 | WAFDWASHINGTON FED INC | 741,916 | $19.9B | 0.05% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 281,619 | $19.7B | 0.05% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 354,811 | $19.6B | 0.05% | |
| 228 | CVXCHEVRON CORP NEW | 217,481 | $19.4B | 0.05% | |
| 229 | IOVAIOVANCE BIOTHERAPEUTICS INC | 701,477 | $19.3B | 0.04% | |
| 230 | JT5MUELLER WTR PRODS INC | 2,023,447 | $19.1B | 0.04% | |
| 231 | —IHS MARKIT LTD | 246,724 | $18.6B | 0.04% | |
| 232 | UI2KEMPER CORP DEL | 251,996 | $18.3B | 0.04% | |
| 233 | VEAVANGUARD TAX-MANAGED FDS | 470,559 | $18.3B | 0.04% | |
| 234 | RNSTRENASANT CORP | 709,796 | $17.7B | 0.04% | |
| 235 | WDRWADDELL & REED FINL INC | 1,125,211 | $17.5B | 0.04% | |
| 236 | WHDCACTUS INC | 838,986 | $17.3B | 0.04% | |
| 237 | REXREX AMERICAN RESOURCES CORP | 249,338 | $17.3B | 0.04% | |
| 238 | NARIUSDINARI MED INC | 356,696 | $17.3B | 0.04% | |
| 239 | OCFCOCEANFIRST FINL CORP | 974,764 | $17.2B | 0.04% | |
| 240 | BDXBECTON DICKINSON & CO | 71,661 | $17.1B | 0.04% | |
| 241 | IWOISHARES TR | 79,347 | $16.4B | 0.04% | |
| 242 | GDDYGODADDY INC | 220,029 | $16.1B | 0.04% | |
| 243 | ACWVISHARES INC | 182,777 | $16.0B | 0.04% | |
| 244 | LLYLILLY ELI & CO | 97,195 | $16.0B | 0.04% | |
| 245 | WMTWALMART INC | 132,345 | $15.9B | 0.04% | |
| 246 | HONHONEYWELL INTL INC | 108,775 | $15.7B | 0.04% | |
| 247 | VEUVANGUARD INTL EQUITY INDEX F | 330,001 | $15.7B | 0.04% | |
| 248 | VTVANGUARD INTL EQUITY INDEX F | 209,719 | $15.7B | 0.04% | |
| 249 | PCCPC CONNECTION INC | 338,168 | $15.7B | 0.04% | |
| 250 | COOCOOPER COS INC | 55,268 | $15.7B | 0.04% | |
| 251 | MDTMEDTRONIC PLC | 169,567 | $15.5B | 0.04% | |
| 252 | ABCBAMERIS BANCORP | 646,953 | $15.3B | 0.04% | |
| 253 | BKBANK NEW YORK MELLON CORP | 392,343 | $15.2B | 0.04% | |
| 254 | JBGSJBG SMITH PPTYS | 508,522 | $15.0B | 0.04% | |
| 255 | FCNCAFIRST CTZNS BANCSHARES INC N | 37,014 | $15.0B | 0.03% | |
| 256 | ONTOONTO INNOVATION INC | 434,851 | $14.8B | 0.03% | |
| 257 | DENNDENNYS CORP | 1,465,280 | $14.8B | 0.03% | |
| 258 | LINLINDE PLC | 69,653 | $14.8B | 0.03% | |
| 259 | GILDGILEAD SCIENCES INC | 189,397 | $14.6B | 0.03% | |
| 260 | SPGIS&P GLOBAL INC | 44,142 | $14.5B | 0.03% | |
| 261 | VVXVECTRUS INC | 295,048 | $14.5B | 0.03% | |
| 262 | CHRSCOHERUS BIOSCIENCES INC | 806,114 | $14.4B | 0.03% | |
| 263 | CRAICRA INTL INC | 357,574 | $14.1B | 0.03% | |
| 264 | IWVISHARES TR | 75,854 | $13.7B | 0.03% | |
| 265 | NDQINVESCO QQQ TR | 54,983 | $13.6B | 0.03% | |
| 266 | ACWIISHARES TR | 183,487 | $13.5B | 0.03% | |
| 267 | IWBISHARES TR | 78,621 | $13.5B | 0.03% | |
| 268 | APOEURAPOLLO GLOBAL MGMT INC | 270,300 | $13.5B | 0.03% | |
| 269 | PORPORTLAND GEN ELEC CO | 321,388 | $13.4B | 0.03% | |
| 270 | —NESCO HLDGS INC | 3,340,448 | $13.4B | 0.03% | |
| 271 | TFXTELEFLEX INCORPORATED | 36,816 | $13.4B | 0.03% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 227,386 | $13.4B | 0.03% | |
| 273 | MURMURPHY OIL CORP | 950,987 | $13.1B | 0.03% | |
| 274 | —NEENAH INC | 261,371 | $12.9B | 0.03% | |
| 275 | WDWALKER & DUNLOP INC | 252,963 | $12.9B | 0.03% | |
| 276 | CHDCHURCH & DWIGHT INC | 163,781 | $12.7B | 0.03% | |
| 277 | TFINTRIUMPH BANCORP INC | 520,152 | $12.6B | 0.03% | |
| 278 | NSCNORFOLK SOUTHERN CORP | 71,735 | $12.6B | 0.03% | |
| 279 | FMCF M C CORP | 125,732 | $12.5B | 0.03% | |
| 280 | IWFISHARES TR | 63,744 | $12.2B | 0.03% | |
| 281 | WDAYWORKDAY INC | 65,292 | $12.2B | 0.03% | |
| 282 | MTCHEURMATCH GROUP INC | 114,194 | $12.2B | 0.03% | |
| 283 | SGUSTAR GROUP L P | 1,391,066 | $12.2B | 0.03% | |
| 284 | —SOUTH MTN MERGER CORP | 1,150,729 | $12.2B | 0.03% | |
| 285 | MOALTRIA GROUP INC | 310,043 | $12.2B | 0.03% | |
| 286 | PANWPALO ALTO NETWORKS INC | 52,624 | $12.1B | 0.03% | |
| 287 | IWNISHARES TR | 123,610 | $12.0B | 0.03% | |
| 288 | HEIHEICO CORP NEW | 118,173 | $11.8B | 0.03% | |
| 289 | TAT&T INC | 382,363 | $11.6B | 0.03% | |
| 290 | ORCLORACLE CORP | 206,669 | $11.4B | 0.03% | |
| 291 | ENBENBRIDGE INC | 374,983 | $11.4B | 0.03% | |
| 292 | MDLZMONDELEZ INTL INC | 222,312 | $11.4B | 0.03% | |
| 293 | LMTLOCKHEED MARTIN CORP | 30,933 | $11.3B | 0.03% | |
| 294 | WFCWELLS FARGO CO NEW | 440,111 | $11.3B | 0.03% | |
| 295 | —K12 INC | 413,274 | $11.3B | 0.03% | |
| 296 | USMVISHARES TR | 178,224 | $10.8B | 0.03% | |
| 297 | VOVANGUARD INDEX FDS | 65,547 | $10.7B | 0.03% | |
| 298 | ITWILLINOIS TOOL WKS INC | 60,694 | $10.6B | 0.02% | |
| 299 | ABEVAMBEV SA | 3,989,609 | $10.5B | 0.02% | |
| 300 | ITUBITAU UNIBANCO HLDG S A | 2,223,702 | $10.4B | 0.02% |