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 |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GRP OF AMERICA I | 4,425 | $690.0M | 1.97% | |
| 202 | NKENIKE INC | 230,924 | $689.7M | 1.97% | |
| 203 | GWREGUIDEWIRE SOFTWARE INC | 601,633 | $689.4M | 1.97% | |
| 204 | CLRUSDCONTINENTAL RESOURCES INC | 16,360 | $688.0M | 1.97% | |
| 205 | RHPRYMAN HOSPITALITY PPTYS INC | 8,467 | $686.0M | 1.96% | |
| 206 | JDJD COM INC | 22,611 | $685.0M | 1.96% | |
| 207 | CMECME GROUP INC | 20,907 | $684.4M | 1.96% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 138,824 | $684.3M | 1.96% | |
| 209 | AOSSMITH A O CORP | 14,454 | $682.0M | 1.95% | |
| 210 | —WAGEWORKS INC | 678,365 | $675.8M | 1.93% | |
| 211 | WMTWALMART INC | 119,314 | $675.5M | 1.93% | |
| 212 | RMTROYCE MICRO-CAP TR INC | 81,639 | $671.0M | 1.92% | |
| 213 | PSCHINVESCO EXCHNG TRADED FD TR | 5,690 | $671.0M | 1.92% | |
| 214 | ATVIEURACTIVISION BLIZZARD INC | 14,225 | $671.0M | 1.92% | |
| 215 | MRKMERCK & CO INC | 1,695,443 | $670.6M | 1.92% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 3,627,609 | $670.2M | 1.92% | |
| 217 | DHRDANAHER CORPORATION | 4,685,342 | $669.6M | 1.92% | |
| 218 | ZBHZIMMER BIOMET HLDGS INC | 17,760 | $663.4M | 1.90% | |
| 219 | SONYSONY CORP | 12,615 | $661.0M | 1.89% | |
| 220 | CDPCORPORATE OFFICE PPTYS TR | 25,000 | $659.0M | 1.89% | |
| 221 | —CAPITOL INVT CORP IV | 3,352,394 | $653.7M | 1.87% | |
| 222 | HURCHURCO COMPANIES INC | 18,363 | $653.0M | 1.87% | |
| 223 | GOOGALPHABET INC | 603,967 | $652.8M | 1.87% | |
| 224 | ARCCARES CAP CORP | 1,627,723 | $652.6M | 1.87% | |
| 225 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,699,748 | $651.9M | 1.87% | |
| 226 | HSTHOST HOTELS & RESORTS INC | 35,705 | $650.0M | 1.86% | |
| 227 | IRINGERSOLL-RAND PLC | 5,116 | $648.0M | 1.85% | |
| 228 | ZTSZOETIS INC | 5,322,772 | $647.0M | 1.85% | |
| 229 | EFVISHARES TR | 13,450 | $647.0M | 1.85% | |
| 230 | NWLNEWELL BRANDS INC | 41,841 | $645.0M | 1.85% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 7,319 | $643.0M | 1.84% | |
| 232 | VVISA INC | 6,900,153 | $640.9M | 1.83% | |
| 233 | —2U INC | 710,451 | $630.1M | 1.80% | |
| 234 | EFAVISHARES TR | 8,670 | $630.0M | 1.80% | |
| 235 | BABAALIBABA GROUP HLDG LTD | 2,305,197 | $629.3M | 1.80% | Call |
| 236 | ITOTISHARES TR | 9,320 | $621.0M | 1.78% | |
| 237 | HALOHALOZYME THERAPEUTICS INC | 36,030 | $619.0M | 1.77% | |
| 238 | EFAISHARES TR | 943,074 | $618.4M | 1.77% | |
| 239 | BKBANK NEW YORK MELLON CORP | 401,980 | $617.1M | 1.77% | |
| 240 | PAYXPAYCHEX INC | 57,693 | $616.1M | 1.76% | |
| 241 | BUDANHEUSER BUSCH INBEV SA/NV | 6,950 | $615.0M | 1.76% | |
| 242 | IJTISHARES TR | 3,336 | $609.0M | 1.74% | |
| 243 | STAYUSDEXTENDED STAY AMER INC | 3,311,522 | $608.4M | 1.74% | |
| 244 | IJJISHARES TR | 3,813 | $608.0M | 1.74% | |
| 245 | HDBHDFC BANK LTD | 36,331 | $607.1M | 1.74% | |
| 246 | CITCINTAS CORP | 1,820,435 | $606.8M | 1.74% | |
| 247 | VONGVANGUARD SCOTTSDALE FDS | 3,730 | $605.0M | 1.73% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 8,091 | $604.0M | 1.73% | |
| 249 | ROPROPER TECHNOLOGIES INC | 1,491,758 | $603.3M | 1.73% | |
| 250 | CGBDTCG BDC INC | 39,490 | $602.0M | 1.72% | |
| 251 | SSFSENSIENT TECHNOLOGIES CORP | 8,133 | $598.0M | 1.71% | |
| 252 | SCHMSCHWAB STRATEGIC TR | 10,465 | $597.0M | 1.71% | |
| 253 | DEMWISDOMTREE TR | 13,295 | $594.0M | 1.70% | |
| 254 | BACVERIZON COMMUNICATIONS INC | 304,596 | $592.8M | 1.70% | |
| 255 | VNQVANGUARD INDEX FDS | 96,039 | $588.8M | 1.68% | |
| 256 | BKNGBOOKING HLDGS INC | 290,019 | $586.7M | 1.68% | |
| 257 | EXPEAGLE MATERIALS INC | 580,212 | $585.3M | 1.67% | |
| 258 | GWXSPDR INDEX SHS FDS | 19,532 | $585.0M | 1.67% | |
| 259 | CVETUSDCOVETRUS INC | 2,718,322 | $583.0M | 1.67% | |
| 260 | WHDCACTUS INC | 892,344 | $581.0M | 1.66% | |
| 261 | LEGLEGGETT & PLATT INC | 15,132 | $581.0M | 1.66% | |
| 262 | DGXQUEST DIAGNOSTICS INC | 5,696 | $580.0M | 1.66% | |
| 263 | MOALTRIA GROUP INC | 346,279 | $579.8M | 1.66% | |
| 264 | CRMSALESFORCE COM INC | 3,256,571 | $579.0M | 1.66% | |
| 265 | XLISELECT SECTOR SPDR TR | 7,485 | $579.0M | 1.66% | |
| 266 | CERNCHFCERNER CORP | 7,886 | $578.0M | 1.65% | |
| 267 | —BANK SOUTH CAROLINA CORP | 30,500 | $576.0M | 1.65% | |
| 268 | MCKMCKESSON CORP | 4,274 | $575.0M | 1.65% | |
| 269 | CATCATERPILLAR INC DEL | 54,566 | $565.9M | 1.62% | |
| 270 | —PLURALSIGHT INC | 18,526 | $562.0M | 1.61% | |
| 271 | EMNEASTMAN CHEMICAL CO | 7,202 | $560.0M | 1.60% | |
| 272 | BIPBROOKFIELD INFRAST PARTNERS | 188,882 | $554.6M | 1.59% | |
| 273 | STZCONSTELLATION BRANDS INC | 2,815 | $554.0M | 1.59% | |
| 274 | GSIEGOLDMAN SACHS ETF TR | 19,302 | $554.0M | 1.59% | |
| 275 | SFIXSTITCH FIX INC | 880,947 | $553.7M | 1.58% | |
| 276 | HAINHAIN CELESTIAL GROUP INC | 1,305,360 | $553.1M | 1.58% | |
| 277 | RCLROYAL CARIBBEAN CRUISES LTD | 4,560 | $553.0M | 1.58% | |
| 278 | CLARCLARUS CORP NEW | 1,745,383 | $548.7M | 1.57% | |
| 279 | DISHDISH NETWORK CORP | 14,263 | $548.0M | 1.57% | |
| 280 | PAAPLAINS ALL AMERN PIPELINE L | 22,468 | $547.0M | 1.57% | |
| 281 | BLKBBLACKBAUD INC | 244,242 | $546.9M | 1.56% | |
| 282 | LKQ1LKQ CORP | 20,505 | $546.0M | 1.56% | |
| 283 | DVADAVITA INC | 30,432 | $543.2M | 1.55% | |
| 284 | RIORIO TINTO PLC | 8,712 | $543.0M | 1.55% | |
| 285 | —NATIONAL INSTRS CORP | 12,907 | $542.0M | 1.55% | |
| 286 | CCCHEMOURS CO | 22,479 | $539.0M | 1.54% | |
| 287 | —ATHENE HLDG LTD | 127,771 | $538.0M | 1.54% | |
| 288 | ELLAUDER ESTEE COS INC | 2,454,813 | $537.4M | 1.54% | |
| 289 | MAMASTERCARD INC | 2,030,966 | $537.3M | 1.54% | |
| 290 | FOXAFOX CORP | 14,619 | $536.0M | 1.53% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 3,350 | $535.0M | 1.53% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 46,384 | $534.3M | 1.53% | |
| 293 | AIZASSURANT INC | 417,554 | $531.9M | 1.52% | |
| 294 | LYVLIVE NATION ENTERTAINMENT IN | 8,022 | $531.0M | 1.52% | |
| 295 | DGDOLLAR GEN CORP NEW | 3,917 | $530.0M | 1.52% | |
| 296 | TJXTJX COS INC NEW | 9,147,553 | $529.7M | 1.52% | |
| 297 | PSAPUBLIC STORAGE | 7,666 | $529.3M | 1.51% | |
| 298 | AMATAPPLIED MATLS INC | 11,738 | $528.0M | 1.51% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 1,005,808 | $527.6M | 1.51% | |
| 300 | GDGENERAL DYNAMICS CORP | 378,082 | $526.3M | 1.51% |