BROWN ADVISORY INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$56.3T
Holdings
1,013
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRCLSTERICYCLE INC | 1,501,767 | $104.1B | 0.18% | |
| 102 | KWRQUAKER CHEM CORP | 410,342 | $104.0B | 0.18% | |
| 103 | PBPROSPERITY BANCSHARES INC | 1,436,188 | $99.6B | 0.18% | |
| 104 | BLDTOPBUILD CORP | 535,900 | $98.7B | 0.18% | |
| 105 | URIUNITED RENTALS INC | 420,891 | $97.6B | 0.17% | |
| 106 | PGPROCTER AND GAMBLE CO | 699,113 | $97.3B | 0.17% | |
| 107 | TROWPRICE T ROWE GROUP INC | 629,799 | $95.3B | 0.17% | |
| 108 | HQYHEALTHEQUITY INC | 1,366,467 | $95.3B | 0.17% | |
| 109 | CHGGCHEGG INC | 1,049,351 | $94.8B | 0.17% | |
| 110 | CMCSACOMCAST CORP NEW | 1,787,250 | $93.7B | 0.17% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 2,412,673 | $91.0B | 0.16% | |
| 112 | ENQENTEGRIS INC | 931,701 | $89.5B | 0.16% | |
| 113 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,993,047 | $88.4B | 0.16% | |
| 114 | CNRCANADIAN NATL RY CO | 799,723 | $87.8B | 0.16% | |
| 115 | CAGCONAGRA BRANDS INC | 2,319,735 | $84.1B | 0.15% | |
| 116 | KMIKINDER MORGAN INC DEL | 6,152,599 | $84.1B | 0.15% | |
| 117 | ABBVABBVIE INC | 781,083 | $83.7B | 0.15% | |
| 118 | WEXWEX INC | 407,947 | $83.0B | 0.15% | |
| 119 | 2L9BLUEPRINT MEDICINES CORP | 736,633 | $82.6B | 0.15% | |
| 120 | DLTRDOLLAR TREE INC | 762,586 | $82.4B | 0.15% | |
| 121 | ENVUSDENVESTNET INC | 960,274 | $79.0B | 0.14% | |
| 122 | BRKRBRUKER CORP | 1,433,991 | $77.6B | 0.14% | |
| 123 | IEMGISHARES INC | 1,248,771 | $77.5B | 0.14% | |
| 124 | OGM1COGENT COMMUNICATIONS HLDGS | 1,290,511 | $77.3B | 0.14% | |
| 125 | LFUSLITTELFUSE INC | 303,362 | $77.3B | 0.14% | |
| 126 | —BIOHAVEN PHARMACTL HLDG CO L | 888,284 | $76.1B | 0.14% | |
| 127 | EHCENCOMPASS HEALTH CORP | 913,899 | $75.6B | 0.13% | |
| 128 | MSAMSA SAFETY INC | 499,097 | $74.6B | 0.13% | |
| 129 | XOMEXXON MOBIL CORP | 1,805,293 | $74.4B | 0.13% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 212 | $73.7B | 0.13% | |
| 131 | VOOVANGUARD INDEX FDS | 214,236 | $73.6B | 0.13% | |
| 132 | BWXTBWX TECHNOLOGIES INC | 1,208,152 | $72.8B | 0.13% | |
| 133 | OTISOTIS WORLDWIDE CORP | 1,044,758 | $70.6B | 0.13% | |
| 134 | FCNFTI CONSULTING INC | 631,670 | $70.6B | 0.13% | |
| 135 | —MANTECH INTL CORP | 786,513 | $70.0B | 0.12% | |
| 136 | JBTJOHN BEAN TECHNOLOGIES CORP | 590,403 | $67.2B | 0.12% | |
| 137 | NBIXNEUROCRINE BIOSCIENCES INC | 697,730 | $66.9B | 0.12% | |
| 138 | SFIXSTITCH FIX INC | 1,115,319 | $65.5B | 0.12% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 409,973 | $65.3B | 0.12% | |
| 140 | IWDISHARES TR | 469,676 | $64.2B | 0.11% | |
| 141 | PROPROS HOLDINGS INC | 1,238,015 | $62.9B | 0.11% | |
| 142 | ARESARES MANAGEMENT CORPORATION | 1,315,468 | $61.9B | 0.11% | |
| 143 | CHHCHOICE HOTELS INTL INC | 579,519 | $61.9B | 0.11% | |
| 144 | WWDWOODWARD INC | 508,916 | $61.8B | 0.11% | |
| 145 | SMPLSIMPLY GOOD FOODS CO | 1,966,372 | $61.7B | 0.11% | |
| 146 | NXSTNEXSTAR MEDIA GROUP INC | 558,714 | $61.0B | 0.11% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 1,201,533 | $60.2B | 0.11% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 142,863 | $60.0B | 0.11% | |
| 149 | ABTABBOTT LABS | 539,468 | $59.1B | 0.10% | |
| 150 | CRMSALESFORCE COM INC | 265,030 | $59.0B | 0.10% | |
| 151 | AG8AGILENT TECHNOLOGIES INC | 483,404 | $57.3B | 0.10% | |
| 152 | CSCOCISCO SYS INC | 1,268,939 | $56.8B | 0.10% | |
| 153 | ESTAESTABLISHMENT LABS HLDGS INC | 1,501,290 | $56.5B | 0.10% | |
| 154 | PGNYPROGYNY INC | 1,326,771 | $56.2B | 0.10% | |
| 155 | TKRTIMKEN CO | 716,548 | $55.4B | 0.10% | |
| 156 | XLRNACCELERON PHARMA INC | 427,531 | $54.7B | 0.10% | |
| 157 | PEPPEPSICO INC | 361,427 | $53.6B | 0.10% | |
| 158 | UMBFUMB FINL CORP | 776,139 | $53.5B | 0.10% | |
| 159 | WPCWP CAREY INC | 755,212 | $53.3B | 0.09% | |
| 160 | MMSMAXIMUS INC | 727,618 | $53.3B | 0.09% | |
| 161 | —MAGELLAN HEALTH INC | 635,092 | $52.6B | 0.09% | |
| 162 | VRTSVIRTUS INVT PARTNERS INC | 241,424 | $52.4B | 0.09% | |
| 163 | ACCDEURACCOLADE INC | 1,186,705 | $51.6B | 0.09% | |
| 164 | IEXIDEX CORP | 250,369 | $49.9B | 0.09% | |
| 165 | ACGLARCH CAP GROUP LTD | 1,359,603 | $49.0B | 0.09% | |
| 166 | OSH3EUROAK STR HEALTH INC | 787,836 | $48.2B | 0.09% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 271,829 | $47.9B | 0.09% | |
| 168 | VGTVANGUARD WORLD FDS | 135,333 | $47.9B | 0.08% | |
| 169 | KIDSORTHOPEDIATRICS CORP | 1,128,779 | $46.6B | 0.08% | |
| 170 | KOCOCA COLA CO | 846,822 | $46.4B | 0.08% | |
| 171 | SCHBSCHWAB STRATEGIC TR | 510,142 | $46.4B | 0.08% | |
| 172 | MUSAMURPHY USA INC | 349,177 | $45.7B | 0.08% | |
| 173 | LF2PACIFIC PREMIER BANCORP | 1,425,274 | $44.7B | 0.08% | |
| 174 | GWREGUIDEWIRE SOFTWARE INC | 345,210 | $44.4B | 0.08% | |
| 175 | CLARCLARUS CORP NEW | 2,877,095 | $44.3B | 0.08% | |
| 176 | ANGI1EURANGI HOMESERVICES INC | 3,344,239 | $44.1B | 0.08% | |
| 177 | ZUOUSDZUORA INC | 3,160,482 | $44.0B | 0.08% | |
| 178 | VBTXVERITEX HLDGS INC | 1,667,721 | $42.8B | 0.08% | |
| 179 | CGCARLYLE GROUP INC | 1,348,558 | $42.4B | 0.08% | |
| 180 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 997,006 | $41.7B | 0.07% | |
| 181 | CWCURTISS WRIGHT CORP | 357,737 | $41.6B | 0.07% | |
| 182 | SUSUNCOR ENERGY INC NEW | 2,476,885 | $41.6B | 0.07% | |
| 183 | SONSONOCO PRODS CO | 701,450 | $41.6B | 0.07% | |
| 184 | GDGENERAL DYNAMICS CORP | 272,836 | $40.6B | 0.07% | |
| 185 | AIZASSURANT INC | 295,427 | $40.2B | 0.07% | |
| 186 | PRIPRIMERICA INC | 299,748 | $40.1B | 0.07% | |
| 187 | SPXCSPX CORP | 733,848 | $40.0B | 0.07% | |
| 188 | NVROEURNEVRO CORP | 230,988 | $40.0B | 0.07% | |
| 189 | PFEPFIZER INC | 1,060,814 | $39.0B | 0.07% | |
| 190 | EBCEASTERN BANKSHARES INC | 2,393,574 | $39.0B | 0.07% | |
| 191 | XLFSELECT SECTOR SPDR TR | 1,324,110 | $39.0B | 0.07% | |
| 192 | AXPAMERICAN EXPRESS CO | 319,256 | $38.6B | 0.07% | |
| 193 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,815,528 | $38.5B | 0.07% | |
| 194 | CHRCHURCHILL DOWNS INC | 196,893 | $38.4B | 0.07% | |
| 195 | VXFVANGUARD INDEX FDS | 232,209 | $38.2B | 0.07% | |
| 196 | PORPORTLAND GEN ELEC CO | 878,669 | $37.6B | 0.07% | |
| 197 | MGRCMCGRATH RENTCORP | 559,616 | $37.5B | 0.07% | |
| 198 | CORECORE MARK HOLDING CO INC | 1,262,377 | $37.1B | 0.07% | |
| 199 | MCDMCDONALDS CORP | 172,218 | $37.0B | 0.07% | |
| 200 | EXPEAGLE MATLS INC | 361,277 | $36.6B | 0.06% |