BROWN ADVISORY INC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$35.3B

Holdings

1,315

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,315 positions)

StockValue
TTENTOTAL S A
$1.7B
WABWABTEC CORP
$1.7B
DHRDANAHER CORPORATION
$1.6B
LNCLINCOLN NATL CORP IND
$1.6B
PFEPFIZER INC
$1.6B
TPLUSDTEXAS PAC LD TR
$1.6B
SD2SANDY SPRING BANCORP INC
$1.5B
TELTE CONNECTIVITY LTD
$1.5B
NOCNORTHROP GRUMMAN CORP
$1.5B
WATWATERS CORP
$1.5B
PYPLPAYPAL HLDGS INC
$1.4B
DISDISNEY WALT CO
$1.4B
UNHUNITEDHEALTH GROUP INC
$1.4B
METAFACEBOOK INC
$1.4B
NOWSERVICENOW INC
$1.4B
VUGVANGUARD INDEX FDS
$1.4B
CSCOCISCO SYS INC
$1.3B
VEUVANGUARD INTL EQUITY INDEX F
$1.3B
LOWLOWES COS INC
$1.3B
HUBBHUBBELL INC
$1.3B
KOCOCA COLA CO
$1.3B
HDBHDFC BANK LTD
$1.2B
SYU1SYNOVUS FINL CORP
$1.2B
FTVFORTIVE CORP
$1.2B
L3 TECHNOLOGIES INC
$1.2B
IWNISHARES TR
$1.2B
OKEONEOK INC NEW
$1.2B
BACBANK AMER CORP
$1.2B
KWEBKRANESHARES TR
$1.2B
UTXZUNITED TECHNOLOGIES CORP
$1.2B
AMZNAMAZON COM INC
$1.1B
CVNACARVANA CO
$1.1B
WWDWOODWARD INC
$1.1B
WELLWELLTOWER INC
$1.1B
SBG1SEACOAST BKG CORP FLA
$1.1B
FICOFAIR ISAAC CORP
$1.1B
IJRISHARES TR
$1.1B
ERFGBPENERPLUS CORP
$1.1B
EDCONSOLIDATED EDISON INC
$1.1B
MSFTMICROSOFT CORP
$1.1B
ETENERGY TRANSFER LP
$1.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1B
DISCAUSDDISCOVERY INC
$1.1B
DEODIAGEO P L C
$1.1B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.1B
VIGVANGUARD GROUP
$1.1B
SIMOSILICON MOTION TECHNOLOGY CO
$1.0B
BAXBAXTER INTL INC
$1.0B
GISGENERAL MLS INC
$1.0B
DUKDUKE ENERGY CORP NEW
$1.0B
PSXPHILLIPS 66
$1.0B
LSCCLATTICE SEMICONDUCTOR CORP
$1.0B
CCLCARNIVAL CORP
$1.0B
AMNBUSDAMERICAN NATL BANKSHARES INC
$1.0B
CHTRCHARTER COMMUNICATIONS INC N
$1.0B
OAKTREE CAP GROUP LLC
$1.0B
PRFZINVESCO EXCHANGE TRADED FD T
$1.0B
IBMINTERNATIONAL BUSINESS MACHS
$1.0B
CVGWCALAVO GROWERS INC
$996.4M
ETSYETSY INC
$993.9M
NTBBANK OF NT BUTTERFIELD&SON L
$992.0M
HEALTH INS INNOVATIONS INC
$991.0M
ITOTISHARES TR
$987.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$986.0M
DEAEASTERLY GOVT PPTYS INC
$981.9M
CTXSEURCITRIX SYS INC
$970.3M
ELVANTHEM INC
$969.4M
NVRNVR INC
$969.0M
XLKSELECT SECTOR SPDR TR
$967.0M
HSICHENRY SCHEIN INC
$967.0M
XLNXEURXILINX INC
$960.5M
OHIOMEGA HEALTHCARE INVS INC
$960.5M
SWKSTANLEY BLACK & DECKER INC
$960.3M
CTRACABOT OIL & GAS CORP
$955.0M
IWVISHARES TR
$952.6M
LAMRLAMAR ADVERTISING CO NEW
$952.0M
COTYCOTY INC
$947.0M
WEXWEX INC
$945.4M
JDJD COM INC
$944.0M
BLDTOPBUILD CORP
$943.2M
SXISTANDEX INTL CORP
$942.0M
CHHCHOICE HOTELS INTL INC
$937.0M
NXSTNEXSTAR MEDIA GROUP INC
$936.3M
UAAUNDER ARMOUR INC
$930.0M
HNGRUSDHANGER INC
$930.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$928.0M
IWPISHARES TR
$926.0M
AEPAMERICAN ELEC PWR CO INC
$925.0M
FWONALIBERTY MEDIA CORP DELAWARE
$924.0M
GILGILDAN ACTIVEWEAR INC
$924.0M
ESGEISHARES INC
$922.0M
SUPVGRUPO SUPERVIELLE S A
$920.5M
GWWGRAINGER W W INC
$917.8M
TRVCCITIGROUP INC
$916.9M
TREXTREX CO INC
$912.0M
IVVISHARES TR
$911.9M
INTUINTUIT
$905.6M
GRMNGARMIN LTD
$904.4M
RHT1EURRED HAT INC
$900.3M
ALSALLSTATE CORP
$899.9M
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