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 |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 602,966 | $28.4B | 0.06% | |
| 202 | PORPORTLAND GEN ELEC CO | 794,675 | $28.2B | 0.06% | |
| 203 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 690,760 | $28.1B | 0.06% | |
| 204 | ESTAESTABLISHMENT LABS HLDGS INC | 1,494,424 | $27.7B | 0.06% | |
| 205 | SFIXSTITCH FIX INC | 1,014,146 | $27.5B | 0.06% | |
| 206 | BBYBEST BUY INC | 245,663 | $27.3B | 0.06% | |
| 207 | STAYUSDEXTENDED STAY AMER INC | 2,270,746 | $27.1B | 0.06% | |
| 208 | UNUSDUNILEVER N V | 445,368 | $26.9B | 0.06% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 218,060 | $26.5B | 0.05% | |
| 210 | SFMSPROUTS FMRS MKT INC | 1,263,522 | $26.4B | 0.05% | |
| 211 | NVSNNOVARTIS AG | 303,633 | $26.4B | 0.05% | |
| 212 | MRCYMERCURY SYS INC | 337,345 | $26.1B | 0.05% | |
| 213 | SMPLSIMPLY GOOD FOODS CO | 1,168,028 | $25.8B | 0.05% | |
| 214 | DOVDOVER CORP | 237,363 | $25.7B | 0.05% | |
| 215 | ACCDEURACCOLADE INC | 660,247 | $25.7B | 0.05% | |
| 216 | KAIKADANT INC | 232,694 | $25.5B | 0.05% | |
| 217 | NARIUSDINARI MED INC | 367,233 | $25.3B | 0.05% | |
| 218 | DDDUPONT DE NEMOURS INC | 447,459 | $24.8B | 0.05% | |
| 219 | SATSECHOSTAR CORP | 966,710 | $24.1B | 0.05% | |
| 220 | GDDYGODADDY INC | 314,638 | $23.9B | 0.05% | |
| 221 | IOVAIOVANCE BIOTHERAPEUTICS INC | 721,632 | $23.8B | 0.05% | |
| 222 | HLNEHAMILTON LANE INC | 365,586 | $23.6B | 0.05% | |
| 223 | MCXMCCORMICK & CO INC | 119,372 | $23.2B | 0.05% | |
| 224 | IARTINTEGRA LIFESCIENCES HLDGS C | 473,764 | $22.4B | 0.05% | |
| 225 | UI2KEMPER CORP | 333,864 | $22.3B | 0.05% | |
| 226 | ESEESCO TECHNOLOGIES INC | 269,059 | $21.7B | 0.04% | |
| 227 | LF2PACIFIC PREMIER BANCORP | 1,046,851 | $21.1B | 0.04% | |
| 228 | JT5MUELLER WTR PRODS INC | 2,016,074 | $20.9B | 0.04% | |
| 229 | VBTXVERITEX HLDGS INC | 1,224,088 | $20.8B | 0.04% | |
| 230 | AQLTISHARES TR | 344,938 | $20.8B | 0.04% | |
| 231 | —TRISTATE CAP HLDGS INC | 1,565,200 | $20.7B | 0.04% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 347,975 | $20.7B | 0.04% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 274,833 | $20.6B | 0.04% | |
| 234 | TRHCEURTABULA RASA HEALTHCARE INC | 498,837 | $20.3B | 0.04% | |
| 235 | PINSPINTEREST INC | 484,884 | $20.1B | 0.04% | |
| 236 | —IHS MARKIT LTD | 254,229 | $20.0B | 0.04% | |
| 237 | MMM3M CO | 123,633 | $19.8B | 0.04% | |
| 238 | VEAVANGUARD TAX-MANAGED INTL FD | 482,752 | $19.7B | 0.04% | |
| 239 | TFXTELEFLEX INCORPORATED | 56,688 | $19.3B | 0.04% | |
| 240 | WMTWALMART INC | 135,450 | $19.0B | 0.04% | |
| 241 | APHAMPHENOL CORP NEW | 173,257 | $18.8B | 0.04% | |
| 242 | GTYGETTY RLTY CORP NEW | 674,178 | $17.5B | 0.04% | |
| 243 | LINLINDE PLC | 72,786 | $17.3B | 0.04% | |
| 244 | MDTMEDTRONIC PLC | 166,667 | $17.3B | 0.04% | |
| 245 | BDXBECTON DICKINSON & CO | 73,743 | $17.2B | 0.04% | |
| 246 | AINALBANY INTL CORP | 343,600 | $17.0B | 0.04% | |
| 247 | IWOISHARES TR | 76,662 | $17.0B | 0.04% | |
| 248 | WHDCACTUS INC | 882,527 | $16.9B | 0.03% | |
| 249 | WDRWADDELL & REED FINL INC | 1,122,239 | $16.7B | 0.03% | |
| 250 | VTVANGUARD INTL EQUITY INDEX F | 206,393 | $16.6B | 0.03% | |
| 251 | REXREX AMERICAN RESOURCES CORP | 247,864 | $16.3B | 0.03% | |
| 252 | VEUVANGUARD INTL EQUITY INDEX F | 322,030 | $16.2B | 0.03% | |
| 253 | SPGIS&P GLOBAL INC | 45,001 | $16.2B | 0.03% | |
| 254 | TFINTRIUMPH BANCORP INC | 518,449 | $16.1B | 0.03% | |
| 255 | HONHONEYWELL INTL INC | 97,980 | $16.1B | 0.03% | |
| 256 | NSCNORFOLK SOUTHN CORP | 74,553 | $16.0B | 0.03% | |
| 257 | ONTOONTO INNOVATION INC | 534,790 | $15.9B | 0.03% | |
| 258 | FGENEURFIBROGEN INC | 384,091 | $15.8B | 0.03% | |
| 259 | CHRSCOHERUS BIOSCIENCES INC | 855,668 | $15.7B | 0.03% | |
| 260 | NDQINVESCO QQQ TR | 56,121 | $15.6B | 0.03% | |
| 261 | WAFDWASHINGTON FED INC | 734,873 | $15.3B | 0.03% | |
| 262 | —K12 INC | 578,533 | $15.2B | 0.03% | |
| 263 | SGUSTAR GROUP L P | 1,533,544 | $15.0B | 0.03% | |
| 264 | IWFISHARES TR | 68,248 | $14.8B | 0.03% | |
| 265 | LLYLILLY ELI & CO | 99,392 | $14.7B | 0.03% | |
| 266 | IWBISHARES TR | 78,573 | $14.7B | 0.03% | |
| 267 | IWNISHARES TR | 145,969 | $14.5B | 0.03% | |
| 268 | CHDCHURCH & DWIGHT INC | 153,822 | $14.4B | 0.03% | |
| 269 | LZBLA Z BOY INC | 455,545 | $14.4B | 0.03% | |
| 270 | CVXCHEVRON CORP NEW | 199,704 | $14.4B | 0.03% | |
| 271 | —NESCO HLDGS INC | 3,372,451 | $14.0B | 0.03% | |
| 272 | ACWIISHARES TR | 173,141 | $13.8B | 0.03% | |
| 273 | PCCPC CONNECTION INC | 336,630 | $13.8B | 0.03% | |
| 274 | ILMNILLUMINA INC | 44,520 | $13.8B | 0.03% | |
| 275 | WDAYWORKDAY INC | 63,230 | $13.6B | 0.03% | |
| 276 | OSWONESPAWORLD HOLDINGS LIMITED | 2,088,258 | $13.6B | 0.03% | |
| 277 | ACWVISHARES INC | 146,723 | $13.5B | 0.03% | |
| 278 | WDWALKER & DUNLOP INC | 251,674 | $13.3B | 0.03% | |
| 279 | CRAICRA INTL INC | 355,705 | $13.3B | 0.03% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO | 219,295 | $13.2B | 0.03% | |
| 281 | ORCLORACLE CORP | 217,603 | $13.0B | 0.03% | |
| 282 | IWVISHARES TR | 65,729 | $12.9B | 0.03% | |
| 283 | FMCF M C CORP | 120,705 | $12.8B | 0.03% | |
| 284 | NEENEXTERA ENERGY INC | 45,571 | $12.6B | 0.03% | |
| 285 | —SOUTH MTN MERGER CORP | 1,144,683 | $12.6B | 0.03% | |
| 286 | VVXVECTRUS INC | 331,184 | $12.6B | 0.03% | |
| 287 | BKBANK NEW YORK MELLON CORP | 363,632 | $12.5B | 0.03% | |
| 288 | MDLZMONDELEZ INTL INC | 214,473 | $12.3B | 0.03% | |
| 289 | PANWPALO ALTO NETWORKS INC | 49,520 | $12.1B | 0.03% | |
| 290 | APOEURAPOLLO GLOBAL MGMT INC | 270,300 | $12.1B | 0.02% | |
| 291 | HEIHEICO CORP NEW | 115,332 | $12.1B | 0.02% | |
| 292 | FCNCAFIRST CTZNS BANCSHARES INC N | 37,011 | $11.8B | 0.02% | |
| 293 | ITWILLINOIS TOOL WKS INC | 59,783 | $11.6B | 0.02% | |
| 294 | SYKSTRYKER CORPORATION | 55,405 | $11.5B | 0.02% | |
| 295 | MOALTRIA GROUP INC | 297,699 | $11.5B | 0.02% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 18,399 | $11.5B | 0.02% | |
| 297 | LMTLOCKHEED MARTIN CORP | 29,737 | $11.4B | 0.02% | |
| 298 | VOVANGUARD INDEX FDS | 63,924 | $11.3B | 0.02% | |
| 299 | RNSTRENASANT CORP | 495,287 | $11.3B | 0.02% | |
| 300 | IBBISHARES TR | 82,353 | $11.2B | 0.02% |