BROWN ADVISORY INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$35.0B
Holdings
1,024
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WWDWOODWARD INC | 605,731 | $2.2B | 6.30% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 16,694 | $1.9B | 5.54% | |
| 3 | CHHCHOICE HOTELS INTL INC | 992,778 | $1.7B | 4.97% | |
| 4 | TTENTOTAL S A | 30,685 | $1.7B | 4.90% | |
| 5 | SD2SANDY SPRING BANCORP INC | 48,853 | $1.7B | 4.88% | |
| 6 | XLKSELECT SECTOR SPDR TR | 21,787 | $1.7B | 4.87% | |
| 7 | TELTE CONNECTIVITY LTD | 17,493 | $1.7B | 4.80% | |
| 8 | SITESITEONE LANDSCAPE SUPPLY INC | 1,161,670 | $1.7B | 4.79% | |
| 9 | EYENATIONAL VISION HLDGS INC | 2,568,084 | $1.7B | 4.76% | |
| 10 | BLDTOPBUILD CORP | 970,638 | $1.6B | 4.70% | |
| 11 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,447,395 | $1.6B | 4.49% | |
| 12 | WEXWEX INC | 331,932 | $1.6B | 4.44% | |
| 13 | DESPDESPEGAR COM CORP | 2,154,302 | $1.6B | 4.44% | |
| 14 | CVGWCALAVO GROWERS INC | 744,151 | $1.5B | 4.42% | |
| 15 | NOWSERVICENOW INC | 16,033 | $1.5B | 4.32% | |
| 16 | PYPLPAYPAL HLDGS INC | 6,296,143 | $1.5B | 4.28% | |
| 17 | KHCKRAFT HEINZ CO | 48,031 | $1.5B | 4.27% | |
| 18 | FICOFAIR ISAAC CORP | 177,475 | $1.5B | 4.20% | |
| 19 | METAFACEBOOK INC | 1,216,915 | $1.5B | 4.15% | |
| 20 | LNCLINCOLN NATL CORP IND | 22,511 | $1.5B | 4.15% | |
| 21 | WKWORKIVA INC | 1,232,038 | $1.5B | 4.15% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,072,190 | $1.4B | 4.13% | |
| 23 | WATWATERS CORP | 6,681 | $1.4B | 4.11% | |
| 24 | IEXIDEX CORP | 333,241 | $1.4B | 4.07% | |
| 25 | JECUSDJACOBS ENGR GROUP INC | 16,739 | $1.4B | 4.04% | |
| 26 | CSCOCISCO SYS INC | 1,225,728 | $1.4B | 4.04% | |
| 27 | KOCOCA COLA CO | 883,078 | $1.4B | 4.03% | |
| 28 | CHGGCHEGG INC | 1,754,462 | $1.4B | 4.03% | |
| 29 | ETSYETSY INC | 1,073,353 | $1.4B | 4.03% | |
| 30 | TPLUSDTEXAS PAC LD TR | 1,768 | $1.4B | 3.98% | |
| 31 | HSICHENRY SCHEIN INC | 480,859 | $1.4B | 3.95% | |
| 32 | PFEPFIZER INC | 1,117,791 | $1.4B | 3.89% | |
| 33 | WABWABTEC CORP | 18,308 | $1.3B | 3.76% | |
| 34 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,607,430 | $1.3B | 3.73% | |
| 35 | ARRYEURARRAY BIOPHARMA INC | 1,405,081 | $1.3B | 3.67% | |
| 36 | ADSKAUTODESK INC | 3,152,280 | $1.3B | 3.63% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 923,122 | $1.2B | 3.56% | |
| 38 | GOOGLALPHABET INC | 221,864 | $1.2B | 3.53% | |
| 39 | PBPROSPERITY BANCSHARES INC | 728,130 | $1.2B | 3.52% | |
| 40 | SYU1SYNOVUS FINL CORP | 34,467 | $1.2B | 3.45% | |
| 41 | BACBANK AMER CORP | 5,908,112 | $1.2B | 3.45% | |
| 42 | AMZNAMAZON COM INC | 464,209 | $1.2B | 3.44% | |
| 43 | DISCAUSDDISCOVERY INC | 38,680 | $1.2B | 3.40% | |
| 44 | LOWLOWES COS INC | 1,975,849 | $1.2B | 3.40% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,309 | $1.2B | 3.39% | |
| 46 | FTVFORTIVE CORP | 6,027,553 | $1.2B | 3.36% | |
| 47 | NEONEOGENOMICS INC | 2,525,843 | $1.2B | 3.33% | |
| 48 | WBSWEBSTER FINL CORP CONN | 1,091,694 | $1.2B | 3.30% | |
| 49 | CDKCDK GLOBAL INC | 23,350 | $1.2B | 3.30% | |
| 50 | MKLMARKEL CORP | 2,444 | $1.1B | 3.27% | |
| 51 | IJRISHARES TR | 103,857 | $1.1B | 3.24% | |
| 52 | AMNBUSDAMERICAN NATL BANKSHARES INC | 29,200 | $1.1B | 3.24% | |
| 53 | SBG1SEACOAST BKG CORP FLA | 44,339 | $1.1B | 3.23% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 264,285 | $1.1B | 3.21% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,299,318 | $1.1B | 3.16% | |
| 56 | VIGVANGUARD GROUP | 654,343 | $1.1B | 3.16% | |
| 57 | ESEESCO TECHNOLOGIES INC | 556,807 | $1.1B | 3.12% | |
| 58 | DEODIAGEO P L C | 32,809 | $1.1B | 3.10% | |
| 59 | PEPPEPSICO INC | 374,898 | $1.1B | 3.08% | |
| 60 | HDHOME DEPOT INC | 538,885 | $1.1B | 3.05% | |
| 61 | ZUOUSDZUORA INC | 3,355,244 | $1.0B | 2.99% | |
| 62 | EDCONSOLIDATED EDISON INC | 11,896 | $1.0B | 2.99% | |
| 63 | HEIHEICO CORP NEW | 697,796 | $1.0B | 2.97% | |
| 64 | OKEONEOK INC NEW | 15,073 | $1.0B | 2.97% | |
| 65 | CASYCASEYS GEN STORES INC | 328,219 | $1.0B | 2.94% | |
| 66 | KAMNUSDKAMAN CORP | 16,147 | $1.0B | 2.94% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 14,155 | $1.0B | 2.91% | |
| 68 | GWWGRAINGER W W INC | 3,783 | $1.0B | 2.90% | |
| 69 | GISGENERAL MLS INC | 39,211 | $1.0B | 2.90% | |
| 70 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,411,424 | $1.0B | 2.89% | |
| 71 | PSXPHILLIPS 66 | 79,805 | $1.0B | 2.87% | |
| 72 | ESGEISHARES INC | 28,967 | $985.0M | 2.82% | |
| 73 | LFUSLITTELFUSE INC | 281,814 | $983.9M | 2.82% | |
| 74 | IWVISHARES TR | 137,797 | $981.8M | 2.81% | |
| 75 | SBACSBA COMMUNICATIONS CORP NEW | 2,855,047 | $980.6M | 2.81% | |
| 76 | —LABORATORY CORP AMER HLDGS | 25,023 | $974.4M | 2.79% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 243,657 | $972.7M | 2.78% | |
| 78 | JBTJOHN BEAN TECHNOLOGIES CORP | 397,491 | $970.2M | 2.78% | |
| 79 | ARESARES MANAGEMENT CORPORATION | 1,792,976 | $969.0M | 2.77% | |
| 80 | —GCI LIBERTY INC | 2,188,621 | $966.7M | 2.77% | |
| 81 | YB4PSAVARA INC | 406,751 | $964.0M | 2.76% | |
| 82 | NBIXNEUROCRINE BIOSCIENCES INC | 534,245 | $963.2M | 2.76% | |
| 83 | UAUNDER ARMOUR INC | 43,197 | $960.0M | 2.75% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 9,118 | $960.0M | 2.75% | |
| 85 | WMBWILLIAMS COS INC DEL | 34,156 | $958.0M | 2.74% | |
| 86 | NBL2EURNOBLE ENERGY INC | 42,744 | $957.0M | 2.74% | |
| 87 | —BBVA BANCO FRANCES S A | 454,605 | $954.2M | 2.73% | |
| 88 | DDD3-D SYS CORP DEL | 104,568 | $952.0M | 2.72% | |
| 89 | WECWEC ENERGY GROUP INC | 29,240 | $947.5M | 2.71% | |
| 90 | ELVANTHEM INC | 423,311 | $946.6M | 2.71% | |
| 91 | SRISTONERIDGE INC | 30,000 | $946.0M | 2.71% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 1,291 | $945.0M | 2.70% | |
| 93 | ULUNILEVER PLC | 15,262 | $944.0M | 2.70% | |
| 94 | BWXTBWX TECHNOLOGIES INC | 5,921,035 | $940.9M | 2.69% | |
| 95 | SXISTANDEX INTL CORP | 12,838 | $939.0M | 2.69% | |
| 96 | ETENERGY TRANSFER LP | 66,496 | $936.0M | 2.68% | |
| 97 | IVVISHARES TR | 953,811 | $935.5M | 2.68% | |
| 98 | ZNGAEURZYNGA INC | 7,732,516 | $933.5M | 2.67% | |
| 99 | PROPROS HOLDINGS INC | 623,499 | $930.5M | 2.66% | |
| 100 | BLBLACKLINE INC | 835,928 | $927.8M | 2.65% |
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