BROWN ADVISORY INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$32.6T
Holdings
937
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GISGENERAL MLS INC | 39,485 | $2.1B | 0.01% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,313,859 | $1.6B | 0.00% | |
| 3 | MRKMERCK & CO. INC | 1,661,341 | $1.6B | 0.00% | |
| 4 | DISDISNEY WALT CO | 1,131,844 | $1.6B | 0.00% | |
| 5 | SWKSTANLEY BLACK & DECKER INC | 15,571 | $1.6B | 0.00% | |
| 6 | DHRDANAHER CORPORATION | 4,575,156 | $1.5B | 0.00% | |
| 7 | AMZNAMAZON COM INC | 515,555 | $1.5B | 0.00% | |
| 8 | CHKPCHECK POINT SOFTWARE TECH LT | 14,519 | $1.5B | 0.00% | |
| 9 | OHIOMEGA HEALTHCARE INVS INC | 51,903 | $1.4B | 0.00% | |
| 10 | JECUSDJACOBS ENGR GROUP INC | 16,587 | $1.3B | 0.00% | |
| 11 | METAFACEBOOK INC | 1,193,556 | $1.3B | 0.00% | |
| 12 | USBUS BANCORP DEL | 164,892 | $1.3B | 0.00% | |
| 13 | SBACSBA COMMUNICATIONS CORP NEW | 2,870,167 | $1.3B | 0.00% | |
| 14 | RDS/AROYAL DUTCH SHELL PLC | 36,365 | $1.3B | 0.00% | |
| 15 | —MIMECAST LTD | 2,719,587 | $1.2B | 0.00% | |
| 16 | KOCOCA COLA CO | 879,461 | $1.2B | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 2,796,043 | $1.2B | 0.00% | |
| 18 | CMICUMMINS INC | 9,005 | $1.2B | 0.00% | |
| 19 | AFLAFLAC INC | 35,415 | $1.2B | 0.00% | |
| 20 | CSCOCISCO SYS INC | 1,333,224 | $1.2B | 0.00% | |
| 21 | WATWATERS CORP | 6,568 | $1.2B | 0.00% | |
| 22 | SITESITEONE LANDSCAPE SUPPLY INC | 1,209,184 | $1.2B | 0.00% | |
| 23 | WWDWOODWARD INC | 677,662 | $1.1B | 0.00% | |
| 24 | SYYSYSCO CORP | 25,017 | $1.1B | 0.00% | |
| 25 | HUBBHUBBELL INC | 9,916 | $1.1B | 0.00% | |
| 26 | LSTRLANDSTAR SYS INC | 11,780 | $1.1B | 0.00% | |
| 27 | LOWLOWES COS INC | 1,809,091 | $1.1B | 0.00% | |
| 28 | FELEFRANKLIN ELEC INC | 23,501 | $1.1B | 0.00% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 161,781 | $1.1B | 0.00% | |
| 30 | VVISA INC | 3,726,220 | $1.1B | 0.00% | |
| 31 | KMBKIMBERLY CLARK CORP | 37,991 | $1.1B | 0.00% | |
| 32 | GWREGUIDEWIRE SOFTWARE INC | 687,676 | $1.1B | 0.00% | |
| 33 | ALCALCON INC | 20,715 | $1.1B | 0.00% | |
| 34 | DEDEERE & CO | 48,897 | $1.0B | 0.00% | |
| 35 | GWWGRAINGER W W INC | 4,201 | $1.0B | 0.00% | |
| 36 | TSLATESLA INC | 1,987 | $1.0B | 0.00% | |
| 37 | HDHOME DEPOT INC | 818,241 | $1.0B | 0.00% | |
| 38 | AVGOBROADCOM INC | 30,245 | $1.0B | 0.00% | |
| 39 | HIGHARTFORD FINL SVCS GROUP INC | 28,819 | $1.0B | 0.00% | |
| 40 | IJRISHARES TR | 85,561 | $1.0B | 0.00% | |
| 41 | PYPLPAYPAL HLDGS INC | 5,570,215 | $1.0B | 0.00% | |
| 42 | CODICOMPASS DIVERSIFIED HOLDINGS | 74,734 | $1.0B | 0.00% | |
| 43 | EXPOEXPONENT INC | 13,904 | $1.0B | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 1,097,935 | $998.1M | 0.00% | |
| 45 | TELTE CONNECTIVITY LTD | 15,817 | $997.0M | 0.00% | |
| 46 | MAMASTERCARD INC | 4,118,030 | $994.8M | 0.00% | |
| 47 | DUKDUKE ENERGY CORP NEW | 47,883 | $989.9M | 0.00% | |
| 48 | EVEREVERQUOTE INC | 37,667 | $988.0M | 0.00% | |
| 49 | JBHTHUNT J B TRANS SVCS INC | 10,604 | $979.0M | 0.00% | |
| 50 | ITGARTNER INC | 9,763 | $972.0M | 0.00% | |
| 51 | VFCV F CORP | 51,365 | $967.8M | 0.00% | |
| 52 | PCARPACCAR INC | 37,053 | $965.3M | 0.00% | |
| 53 | EDCONSOLIDATED EDISON INC | 12,350 | $963.0M | 0.00% | |
| 54 | WECWEC ENERGY GROUP INC | 25,825 | $957.3M | 0.00% | |
| 55 | MTUSTIMKENSTEEL CORP | 294,970 | $953.0M | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 2,017,552 | $951.7M | 0.00% | |
| 57 | SD2SANDY SPRING BANCORP INC | 41,971 | $950.0M | 0.00% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 11,861 | $948.0M | 0.00% | |
| 59 | VIGIVANGUARD WHITEHALL FDS | 16,235 | $947.0M | 0.00% | |
| 60 | BCBRUNSWICK CORP | 26,735 | $946.0M | 0.00% | |
| 61 | BACBK OF AMERICA CORP | 6,107,830 | $942.9M | 0.00% | |
| 62 | FISVFISERV INC | 9,923 | $942.0M | 0.00% | |
| 63 | ARWARROW ELECTRS INC | 18,154 | $942.0M | 0.00% | |
| 64 | GPCGENUINE PARTS CO | 13,986 | $941.0M | 0.00% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 21,733 | $941.0M | 0.00% | |
| 66 | ULUNILEVER PLC | 18,476 | $935.0M | 0.00% | |
| 67 | TOWNTOWNEBANK PORTSMOUTH VA | 51,500 | $932.0M | 0.00% | |
| 68 | KSUEURKANSAS CITY SOUTHERN | 7,306 | $929.0M | 0.00% | |
| 69 | MCDMCDONALDS CORP | 176,320 | $927.3M | 0.00% | |
| 70 | AMEAMETEK INC | 35,889 | $922.7M | 0.00% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 154,800 | $917.3M | 0.00% | |
| 72 | HOGHARLEY DAVIDSON INC | 48,308 | $914.0M | 0.00% | |
| 73 | IAA-WUSDIAA INC | 2,750,782 | $908.6M | 0.00% | |
| 74 | PEPPEPSICO INC | 366,546 | $903.2M | 0.00% | |
| 75 | SHBISHORE BANCSHARES INC | 82,637 | $897.0M | 0.00% | |
| 76 | TWTRUSDTWITTER INC | 36,452 | $896.0M | 0.00% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 972,022 | $895.9M | 0.00% | |
| 78 | COPCONOCOPHILLIPS | 142,359 | $894.5M | 0.00% | |
| 79 | CHRCHURCHILL DOWNS INC | 8,656 | $892.0M | 0.00% | |
| 80 | PFEPFIZER INC | 1,097,095 | $891.0M | 0.00% | |
| 81 | RFREGIONS FINANCIAL CORP NEW | 228,041 | $886.2M | 0.00% | |
| 82 | ITA*ISHARES TR | 6,098 | $877.0M | 0.00% | |
| 83 | CBRECBRE GROUP INC | 23,280 | $877.0M | 0.00% | |
| 84 | QQQINVESCO BLDRS INDEX FDS TR | 26,162 | $874.0M | 0.00% | |
| 85 | FRTEURFEDERAL REALTY INVT TR | 11,588 | $864.0M | 0.00% | |
| 86 | QUALISHARES TR | 10,575 | $857.0M | 0.00% | |
| 87 | IFSINTERCORP FINL SVCS INC | 130,223 | $852.8M | 0.00% | |
| 88 | SLGNSILGAN HOLDINGS INC | 29,340 | $851.0M | 0.00% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 2,186,323 | $847.8M | 0.00% | |
| 90 | BPBP PLC | 34,699 | $846.0M | 0.00% | |
| 91 | RWRSPDR SER TR | 11,640 | $840.0M | 0.00% | |
| 92 | FTVFORTIVE CORP | 8,213,378 | $836.9M | 0.00% | |
| 93 | IWPISHARES TR | 6,873 | $836.0M | 0.00% | |
| 94 | XLKSELECT SECTOR SPDR TR | 25,559 | $834.2M | 0.00% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,361,019 | $816.4M | 0.00% | |
| 96 | VLOVALERO ENERGY CORP | 17,958 | $815.0M | 0.00% | |
| 97 | EYENATIONAL VISION HLDGS INC | 3,364,392 | $814.6M | 0.00% | |
| 98 | NEONEOGENOMICS INC | 2,700,428 | $806.8M | 0.00% | |
| 99 | SMLFISHARES TR | 26,942 | $803.0M | 0.00% | |
| 100 | GOOGALPHABET INC | 687,298 | $799.2M | 0.00% |
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