BROWN ADVISORY INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$35.0T
Holdings
1,024
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLGNSILGAN HOLDINGS INC | 30,190 | $923.0M | 0.00% | |
| 102 | OHIOMEGA HEALTHCARE INVS INC | 76,822 | $920.9M | 0.00% | |
| 103 | YUMCYUM CHINA HLDGS INC | 19,787 | $914.0M | 0.00% | |
| 104 | BSFAANI PHARMACEUTICALS INC | 11,110 | $913.0M | 0.00% | |
| 105 | EVOP1EUREVO PMTS INC | 2,885,322 | $912.2M | 0.00% | |
| 106 | CTXSEURCITRIX SYS INC | 20,627 | $911.1M | 0.00% | |
| 107 | APY1USDAPERGY CORP | 104,174 | $907.6M | 0.00% | |
| 108 | BLKCHFBLACKROCK INC | 16,921 | $907.0M | 0.00% | |
| 109 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 226,526 | $900.6M | 0.00% | |
| 110 | 3M4MASIMO CORP | 6,013 | $895.0M | 0.00% | |
| 111 | KMBKIMBERLY CLARK CORP | 41,798 | $893.7M | 0.00% | |
| 112 | APCANADARKO PETE CORP | 30,199 | $893.2M | 0.00% | |
| 113 | TAKTAKEDA PHARMACEUTICAL CO LTD | 50,445 | $893.0M | 0.00% | |
| 114 | SOSOUTHERN CO | 37,126 | $889.2M | 0.00% | |
| 115 | FWONALIBERTY MEDIA CORP DELAWARE | 23,769 | $889.0M | 0.00% | |
| 116 | BHPBHP GROUP LTD | 15,278 | $888.0M | 0.00% | |
| 117 | HALHALLIBURTON CO | 38,781 | $882.0M | 0.00% | |
| 118 | —BIOHAVEN PHARMACTL HLDG CO L | 1,008,046 | $875.3M | 0.00% | |
| 119 | DEAEASTERLY GOVT PPTYS INC | 370,853 | $873.8M | 0.00% | |
| 120 | CSWCSW INDUSTRIALS INC | 12,800 | $872.0M | 0.00% | |
| 121 | KMXCARMAX INC | 2,323,693 | $871.1M | 0.00% | |
| 122 | RVTROYCE VALUE TR INC | 62,359 | $868.0M | 0.00% | |
| 123 | OGM1COGENT COMMUNICATIONS HLDGS | 14,593 | $866.0M | 0.00% | |
| 124 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,339 | $863.0M | 0.00% | |
| 125 | QUALISHARES TR | 9,426 | $862.0M | 0.00% | |
| 126 | DGRWWISDOMTREE TR | 19,725 | $861.0M | 0.00% | |
| 127 | KWEBKRANESHARES TR | 19,585 | $861.0M | 0.00% | |
| 128 | IPGINTERPUBLIC GROUP COS INC | 38,056 | $859.0M | 0.00% | |
| 129 | ADMARCHER DANIELS MIDLAND CO | 21,045 | $859.0M | 0.00% | |
| 130 | NEMNEWMONT GOLDCORP CORPORATION | 22,303 | $858.0M | 0.00% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 19,984 | $858.0M | 0.00% | |
| 132 | BAXBAXTER INTL INC | 78,556 | $857.6M | 0.00% | |
| 133 | INTUINTUIT | 2,253,949 | $854.8M | 0.00% | |
| 134 | HESHESS CORP | 13,379 | $850.0M | 0.00% | |
| 135 | MLMMARTIN MARIETTA MATLS INC | 3,682 | $848.0M | 0.00% | |
| 136 | MMM3M CO | 160,365 | $845.0M | 0.00% | |
| 137 | XLNXEURXILINX INC | 7,129 | $841.0M | 0.00% | |
| 138 | OCOWENS CORNING NEW | 14,390 | $837.0M | 0.00% | |
| 139 | RHT1EURRED HAT INC | 13,775 | $836.8M | 0.00% | |
| 140 | TRVCCITIGROUP INC | 158,363 | $834.3M | 0.00% | |
| 141 | GRMNGARMIN LTD | 26,305 | $834.3M | 0.00% | |
| 142 | HXLHEXCEL CORP NEW | 1,094,908 | $832.8M | 0.00% | |
| 143 | AINALBANY INTL CORP | 816,771 | $830.0M | 0.00% | |
| 144 | DISCKUSDDISCOVERY INC | 29,094 | $828.0M | 0.00% | |
| 145 | SGUSTAR GROUP L P | 1,387,218 | $827.0M | 0.00% | |
| 146 | —OAKTREE CAP GROUP LLC | 16,683 | $827.0M | 0.00% | |
| 147 | ACWIISHARES TR | 409,428 | $825.4M | 0.00% | |
| 148 | HLIOHELIOS TECHNOLOGIES INC | 17,773 | $825.0M | 0.00% | |
| 149 | IJHISHARES TR | 41,055 | $819.2M | 0.00% | |
| 150 | ACNACCENTURE PLC IRELAND | 907,102 | $819.0M | 0.00% | |
| 151 | HUBBHUBBELL INC | 6,271 | $818.0M | 0.00% | |
| 152 | DUKDUKE ENERGY CORP NEW | 39,481 | $817.7M | 0.00% | |
| 153 | VENVENTAS INC | 11,944 | $816.0M | 0.00% | |
| 154 | TRMBTRIMBLE INC | 67,491 | $813.2M | 0.00% | |
| 155 | ALSALLSTATE CORP | 36,653 | $810.9M | 0.00% | |
| 156 | CCLCARNIVAL CORP | 17,231 | $803.0M | 0.00% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 2,185,056 | $802.5M | 0.00% | |
| 158 | —HUDSON LTD | 3,577,493 | $800.6M | 0.00% | |
| 159 | MDPUSDMEREDITH CORP | 14,500 | $798.0M | 0.00% | |
| 160 | ONON SEMICONDUCTOR CORP | 39,407 | $796.0M | 0.00% | |
| 161 | WFCWELLS FARGO CO NEW | 3,337,506 | $795.3M | 0.00% | |
| 162 | A4SAMERIPRISE FINL INC | 969,305 | $795.0M | 0.00% | |
| 163 | VOVANGUARD INDEX FDS | 94,208 | $792.0M | 0.00% | |
| 164 | HLNEHAMILTON LANE INC | 671,287 | $786.6M | 0.00% | |
| 165 | RSGREPUBLIC SVCS INC | 9,038 | $784.0M | 0.00% | |
| 166 | R6C2ROYAL DUTCH SHELL PLC | 11,898 | $783.0M | 0.00% | |
| 167 | QVALALPHA ARCHITECT ETF TR | 27,788 | $779.0M | 0.00% | |
| 168 | SEICSEI INVESTMENTS CO | 13,878 | $778.0M | 0.00% | |
| 169 | BPBP PLC | 45,082 | $776.1M | 0.00% | |
| 170 | FDXFEDEX CORP | 15,316 | $772.7M | 0.00% | |
| 171 | EFGISHARES TR | 9,548 | $771.0M | 0.00% | |
| 172 | ENBENBRIDGE INC | 510,351 | $767.7M | 0.00% | |
| 173 | EXPOEXPONENT INC | 13,085 | $766.0M | 0.00% | |
| 174 | VGKVANGUARD INTL EQUITY INDEX F | 69,784 | $763.1M | 0.00% | |
| 175 | GGENPACT LIMITED | 13,288,648 | $762.9M | 0.00% | |
| 176 | AONAON PLC | 3,947 | $761.0M | 0.00% | |
| 177 | FELEFRANKLIN ELEC INC | 16,000 | $760.0M | 0.00% | |
| 178 | QMOMALPHA ARCHITECT ETF TR | 24,248 | $760.0M | 0.00% | |
| 179 | POSTPOST HLDGS INC | 7,300 | $759.0M | 0.00% | |
| 180 | CR1USDCRANE CO | 9,078 | $758.0M | 0.00% | |
| 181 | MMSMAXIMUS INC | 689,350 | $755.3M | 0.00% | |
| 182 | GILGILDAN ACTIVEWEAR INC | 19,297 | $746.0M | 0.00% | |
| 183 | XBISPDR SERIES TRUST | 8,423 | $739.0M | 0.00% | |
| 184 | UHSUNIVERSAL HLTH SVCS INC | 5,658 | $738.0M | 0.00% | |
| 185 | DISDISNEY WALT CO | 1,009,501 | $737.4M | 0.00% | |
| 186 | KRKROGER CO | 33,895 | $735.0M | 0.00% | |
| 187 | RYROYAL BK CDA MONTREAL QUE | 9,246 | $734.0M | 0.00% | |
| 188 | CHKPCHECK POINT SOFTWARE TECH LT | 15,057 | $731.0M | 0.00% | |
| 189 | VBRVANGUARD INDEX FDS | 5,577 | $728.0M | 0.00% | |
| 190 | ONEQFIDELITY COMWLTH TR | 2,313 | $728.0M | 0.00% | |
| 191 | NXSTNEXSTAR MEDIA GROUP INC | 494,017 | $727.2M | 0.00% | |
| 192 | KMIKINDER MORGAN INC DEL | 6,074,603 | $727.2M | 0.00% | Call |
| 193 | JNJJOHNSON & JOHNSON | 1,121,002 | $723.6M | 0.00% | |
| 194 | BBTUSDBB&T CORP | 78,535 | $717.1M | 0.00% | |
| 195 | NTAPNETAPP INC | 52,873 | $712.6M | 0.00% | |
| 196 | SJMSMUCKER J M CO | 6,159 | $710.0M | 0.00% | |
| 197 | BSMBLACK STONE MINERALS L P | 1,698,942 | $699.7M | 0.00% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 10,766 | $698.5M | 0.00% | |
| 199 | IWRISHARES TR | 113,123 | $690.6M | 0.00% | |
| 200 | HSYHERSHEY CO | 12,893 | $690.0M | 0.00% |