BROWN ADVISORY INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$48.4T
Holdings
961
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 807,640 | $86.0B | 0.18% | |
| 102 | AAXJISHARES TR | 1,100,046 | $84.9B | 0.18% | |
| 103 | XYZSQUARE INC | 517,931 | $84.2B | 0.17% | |
| 104 | CAGCONAGRA BRANDS INC | 2,325,542 | $83.0B | 0.17% | |
| 105 | TROWPRICE T ROWE GROUP INC | 638,297 | $81.8B | 0.17% | |
| 106 | CMCSACOMCAST CORP NEW | 1,716,190 | $79.4B | 0.16% | |
| 107 | KMIKINDER MORGAN INC DEL | 6,384,030 | $78.7B | 0.16% | Call |
| 108 | LSCCLATTICE SEMICONDUCTOR CORP | 2,635,161 | $76.3B | 0.16% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 2,381,815 | $72.7B | 0.15% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 224 | $71.7B | 0.15% | |
| 111 | KWRQUAKER CHEM CORP | 389,476 | $70.0B | 0.14% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 410,300 | $68.3B | 0.14% | |
| 113 | ENQENTEGRIS INC | 913,825 | $67.9B | 0.14% | |
| 114 | ABBVABBVIE INC | 767,717 | $67.2B | 0.14% | |
| 115 | 2L9BLUEPRINT MEDICINES CORP | 722,259 | $67.0B | 0.14% | |
| 116 | IEMGISHARES INC | 1,246,428 | $65.8B | 0.14% | |
| 117 | MSAMSA SAFETY INC | 490,013 | $65.7B | 0.14% | |
| 118 | CHGGCHEGG INC | 919,624 | $65.7B | 0.14% | |
| 119 | ARESARES MANAGEMENT CORPORATION | 1,602,201 | $64.8B | 0.13% | |
| 120 | VOOVANGUARD INDEX FDS | 209,465 | $64.4B | 0.13% | |
| 121 | XOMEXXON MOBIL CORP | 1,863,479 | $64.0B | 0.13% | |
| 122 | DLTRDOLLAR TREE INC | 699,120 | $63.9B | 0.13% | |
| 123 | NBIXNEUROCRINE BIOSCIENCES INC | 643,142 | $61.8B | 0.13% | |
| 124 | SCHWSCHWAB CHARLES CORP | 1,706,348 | $61.8B | 0.13% | |
| 125 | IEXIDEX CORP | 325,674 | $59.4B | 0.12% | |
| 126 | HQYHEALTHEQUITY INC | 1,152,507 | $59.2B | 0.12% | |
| 127 | EHCENCOMPASS HEALTH CORP | 888,074 | $57.7B | 0.12% | |
| 128 | PBPROSPERITY BANCSHARES INC | 1,107,402 | $57.4B | 0.12% | |
| 129 | ABTABBOTT LABS | 523,838 | $57.0B | 0.12% | |
| 130 | —BIOHAVEN PHARMACTL HLDG CO L | 859,393 | $55.9B | 0.12% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 551,842 | $55.7B | 0.12% | |
| 132 | PHRPHREESIA INC | 1,720,367 | $55.3B | 0.11% | |
| 133 | BRKRBRUKER CORP | 1,385,686 | $55.1B | 0.11% | |
| 134 | —NATIONAL GEN HLDGS CORP | 1,595,441 | $53.8B | 0.11% | |
| 135 | ZUOUSDZUORA INC | 5,086,740 | $52.6B | 0.11% | |
| 136 | JBTJOHN BEAN TECHNOLOGIES CORP | 563,810 | $51.8B | 0.11% | |
| 137 | CSCOCISCO SYS INC | 1,300,869 | $51.2B | 0.11% | |
| 138 | KIDSORTHOPEDIATRICS CORP | 1,110,985 | $51.0B | 0.11% | |
| 139 | GDGENERAL DYNAMICS CORP | 367,051 | $50.8B | 0.10% | |
| 140 | PEPPEPSICO INC | 364,043 | $50.5B | 0.10% | |
| 141 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,270,119 | $50.2B | 0.10% | |
| 142 | ENVUSDENVESTNET INC | 649,395 | $50.1B | 0.10% | |
| 143 | NXSTNEXSTAR MEDIA GROUP INC | 556,705 | $50.1B | 0.10% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 147,460 | $50.0B | 0.10% | |
| 145 | —MAGELLAN HEALTH INC | 632,112 | $47.9B | 0.10% | |
| 146 | XLRNACCELERON PHARMA INC | 420,712 | $47.3B | 0.10% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 1,079,130 | $46.7B | 0.10% | |
| 148 | OTISOTIS WORLDWIDE CORP | 725,829 | $45.3B | 0.09% | |
| 149 | PROPROS HOLDINGS INC | 1,405,907 | $44.9B | 0.09% | |
| 150 | MUSAMURPHY USA INC | 349,551 | $44.8B | 0.09% | |
| 151 | IWDISHARES TR | 375,573 | $44.4B | 0.09% | |
| 152 | MMSMAXIMUS INC | 647,451 | $44.3B | 0.09% | |
| 153 | VGTVANGUARD WORLD FDS | 139,460 | $43.4B | 0.09% | |
| 154 | —PROVIDENCE SVC CORP | 457,984 | $42.6B | 0.09% | |
| 155 | WPCWP CAREY INC | 651,847 | $42.5B | 0.09% | |
| 156 | KOCOCA COLA CO | 851,489 | $42.0B | 0.09% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 507,979 | $40.5B | 0.08% | |
| 158 | CLARCLARUS CORP NEW | 2,849,944 | $40.2B | 0.08% | |
| 159 | ACGLARCH CAP GROUP LTD | 1,361,768 | $39.8B | 0.08% | |
| 160 | OGM1COGENT COMMUNICATIONS HLDGS | 658,970 | $39.6B | 0.08% | |
| 161 | WWDWOODWARD INC | 491,773 | $39.4B | 0.08% | |
| 162 | AIZASSURANT INC | 324,687 | $39.4B | 0.08% | |
| 163 | TKRTIMKEN CO | 721,672 | $39.1B | 0.08% | |
| 164 | MCDMCDONALDS CORP | 177,474 | $39.0B | 0.08% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 278,050 | $38.8B | 0.08% | |
| 166 | PGNYPROGYNY INC | 1,316,755 | $38.8B | 0.08% | |
| 167 | PFEPFIZER INC | 1,052,298 | $38.6B | 0.08% | |
| 168 | VRTSVIRTUS INVT PARTNERS INC | 267,213 | $37.0B | 0.08% | |
| 169 | —MANTECH INTL CORP | 537,145 | $37.0B | 0.08% | |
| 170 | UMBFUMB FINL CORP | 744,881 | $36.5B | 0.08% | |
| 171 | LFUSLITTELFUSE INC | 205,434 | $36.4B | 0.08% | |
| 172 | CORECORE MARK HOLDING CO INC | 1,257,929 | $36.4B | 0.08% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 629,094 | $36.2B | 0.07% | |
| 174 | SONSONOCO PRODS CO | 705,415 | $36.0B | 0.07% | |
| 175 | CHHCHOICE HOTELS INTL INC | 416,255 | $35.8B | 0.07% | |
| 176 | GWREGUIDEWIRE SOFTWARE INC | 336,356 | $35.1B | 0.07% | |
| 177 | OSH3EUROAK STR HEALTH INC | 643,387 | $34.4B | 0.07% | |
| 178 | FIXCOMFORT SYS USA INC | 662,917 | $34.1B | 0.07% | |
| 179 | CGCARLYLE GROUP INC | 1,383,558 | $34.1B | 0.07% | |
| 180 | SUSUNCOR ENERGY INC NEW | 2,778,962 | $34.0B | 0.07% | |
| 181 | SPXCSPX CORP | 732,462 | $34.0B | 0.07% | |
| 182 | PRIPRIMERICA INC | 298,393 | $33.8B | 0.07% | |
| 183 | CWCURTISS WRIGHT CORP | 357,745 | $33.4B | 0.07% | |
| 184 | MGRCMCGRATH RENTCORP | 557,214 | $33.2B | 0.07% | |
| 185 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,805,083 | $33.1B | 0.07% | |
| 186 | SSDSIMPSON MANUFACTURING CO INC | 338,614 | $32.9B | 0.07% | |
| 187 | INTCINTEL CORP | 617,640 | $32.0B | 0.07% | |
| 188 | XLFSELECT SECTOR SPDR TR | 1,321,302 | $31.8B | 0.07% | |
| 189 | HELEHELEN OF TROY LTD | 164,248 | $31.8B | 0.07% | |
| 190 | EXPEAGLE MATLS INC | 360,378 | $31.1B | 0.06% | |
| 191 | NVROEURNEVRO CORP | 222,063 | $30.9B | 0.06% | |
| 192 | AXPAMERICAN EXPRESS CO | 305,859 | $30.7B | 0.06% | |
| 193 | AMGNAMGEN INC | 120,421 | $30.6B | 0.06% | |
| 194 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 549,528 | $30.3B | 0.06% | |
| 195 | DYHTARGET CORP | 190,670 | $30.0B | 0.06% | |
| 196 | —CARDTRONICS PLC | 1,510,763 | $29.9B | 0.06% | |
| 197 | VXFVANGUARD INDEX FDS | 227,377 | $29.5B | 0.06% | |
| 198 | EFAISHARES TR | 462,915 | $29.5B | 0.06% | |
| 199 | WEXWEX INC | 208,324 | $29.0B | 0.06% | |
| 200 | FSSFEDERAL SIGNAL CORP | 983,266 | $28.8B | 0.06% |