BROWN ADVISORY INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$39.4B
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
FICOFAIR ISAAC CORP | $893.0M |
MRSHMARSH & MCLENNAN COS INC | $890.9M |
CCLCARNIVAL CORP | $888.0M |
DEODIAGEO P L C | $886.1M |
ALSALLSTATE CORP | $884.6M |
HESHESS CORP | $883.0M |
HALHALLIBURTON CO | $882.0M |
RWRSPDR SERIES TRUST | $880.1M |
SRISTONERIDGE INC | $880.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $879.0M |
KRKROGER CO | $877.0M |
GGENPACT LIMITED | $875.1M |
A4SAMERIPRISE FINL INC | $867.3M |
SONYSONY CORP | $858.0M |
DDD3-D SYS CORP DEL | $858.0M |
NEONEOGENOMICS INC | $851.5M |
SOSOUTHERN CO | $849.6M |
WBSWEBSTER FINL CORP CONN | $844.9M |
NKENIKE INC | $842.6M |
VOVANGUARD INDEX FDS | $839.5M |
JDJD COM INC | $839.0M |
—TESSCO TECHNOLOGIES INC | $835.0M |
ZBHZIMMER BIOMET HLDGS INC | $832.1M |
TFCTRUIST FINL CORP | $832.0M |
IBMINTERNATIONAL BUSINESS MACHS | $831.0M |
IJHISHARES TR | $830.9M |
LRCXEURLAM RESEARCH CORP | $829.0M |
GPNGLOBAL PMTS INC | $828.0M |
DISCKUSDDISCOVERY INC | $828.0M |
EFGISHARES TR | $826.0M |
GOOGALPHABET INC | $825.3M |
KMXCARMAX INC | $824.2M |
VGKVANGUARD INTL EQUITY INDEX F | $824.0M |
IPGINTERPUBLIC GROUP COS INC | $823.0M |
HLIOHELIOS TECHNOLOGIES INC | $822.0M |
AWCAMERICAN WTR WKS CO INC NEW | $820.0M |
ETENERGY TRANSFER LP | $816.0M |
BLKCHFBLACKROCK INC | $815.6M |
WABWABTEC CORP | $815.0M |
BHPBHP GROUP LTD | $814.0M |
UHSUNIVERSAL HLTH SVCS INC | $812.0M |
QVALALPHA ARCHITECT ETF TR | $811.0M |
WMBWILLIAMS COS INC DEL | $810.0M |
ONEQFIDELITY COMWLTH TR | $809.0M |
ARCCARES CAP CORP | $800.3M |
LEGLEGGETT & PLATT INC | $800.0M |
SGUSTAR GROUP L P | $792.8M |
MRKMERCK & CO INC | $787.2M |
JNJJOHNSON & JOHNSON | $787.0M |
EWEDWARDS LIFESCIENCES CORP | $784.5M |
ZTSZOETIS INC | $784.0M |
BAXBAXTER INTL INC | $781.9M |
AMATAPPLIED MATLS INC | $780.0M |
POSTPOST HLDGS INC | $780.0M |
DGROISHARES TR | $779.0M |
QMOMALPHA ARCHITECT ETF TR | $779.0M |
KALAKALA PHARMACEUTICALS INC | $779.0M |
NXSTNEXSTAR MEDIA GROUP INC | $771.2M |
XLUSELECT SECTOR SPDR TR | $769.0M |
EWUISHARES TR | $762.0M |
ARESARES MANAGEMENT CORPORATION | $761.9M |
DDOGDATADOG INC | $760.0M |
BSFAANI PHARMACEUTICALS INC | $759.0M |
HSYHERSHEY CO | $757.4M |
EBAEBAY INC | $752.5M |
KHCKRAFT HEINZ CO | $752.0M |
TRMBTRIMBLE INC | $750.9M |
GSGOLDMAN SACHS GROUP INC | $748.9M |
DUKDUKE ENERGY CORP NEW | $747.3M |
KMIKINDER MORGAN INC DEL | $746.9M |
RYROYAL BK CDA MONTREAL QUE | $742.0M |
VIGIVANGUARD WHITEHALL FDS INC | $740.0M |
XBISPDR SERIES TRUST | $738.0M |
PSCHINVESCO EXCHNG TRADED FD TR | $735.0M |
OXYOCCIDENTAL PETE CORP | $732.5M |
FISVFISERV INC | $732.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $730.0M |
CHGGCHEGG INC | $726.7M |
VONEVANGUARD SCOTTSDALE FDS | $726.0M |
CTVACORTEVA INC | $724.2M |
BLBLACKLINE INC | $719.0M |
RSGREPUBLIC SVCS INC | $717.0M |
NTAPNETAPP INC | $710.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $708.9M |
VBRVANGUARD INDEX FDS | $707.0M |
ATVIEURACTIVISION BLIZZARD INC | $706.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $705.5M |
XLNXEURXILINX INC | $701.0M |
CR1USDCRANE CO | $699.0M |
BKBANK NEW YORK MELLON CORP | $698.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $698.2M |
HURCHURCO COMPANIES INC | $698.0M |
CMECME GROUP INC | $697.7M |
URTHISHARES INC | $695.0M |
LFUSLITTELFUSE INC | $694.2M |
BACVERIZON COMMUNICATIONS INC | $691.8M |
DVADAVITA INC | $690.5M |
VSSVANGUARD INTL EQUITY INDEX F | $688.0M |
ZUOUSDZUORA INC | $686.0M |
ABCBAMERIS BANCORP | $685.5M |