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 |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 6,924 | $526.0M | 1.50% | |
| 302 | TWTRADEWEB MKTS INC | 11,938 | $524.0M | 1.50% | |
| 303 | PSQUSDPROSHARES TR | 18,528 | $523.0M | 1.50% | |
| 304 | ADBEADOBE INC | 1,515,298 | $522.4M | 1.49% | |
| 305 | DGROISHARES TR | 13,643 | $521.0M | 1.49% | |
| 306 | LRCXEURLAM RESEARCH CORP | 2,772 | $520.0M | 1.49% | |
| 307 | ATRAPTARGROUP INC | 4,145 | $515.0M | 1.47% | |
| 308 | VONEVANGUARD SCOTTSDALE FDS | 3,799 | $512.0M | 1.46% | |
| 309 | APHAMPHENOL CORP NEW | 3,925,755 | $509.5M | 1.46% | |
| 310 | SEESEALED AIR CORP NEW | 11,900 | $509.0M | 1.46% | |
| 311 | YUMYUM BRANDS INC | 44,151 | $508.4M | 1.45% | |
| 312 | FDNFIRST TR EXCHANGE TRADED FD | 3,522 | $507.0M | 1.45% | |
| 313 | JCIJOHNSON CTLS INTL PLC | 12,265 | $507.0M | 1.45% | |
| 314 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,620 | $507.0M | 1.45% | |
| 315 | DCIDONALDSON INC | 43,570 | $504.7M | 1.44% | |
| 316 | HDSUSDHD SUPPLY HLDGS INC | 12,496 | $504.0M | 1.44% | |
| 317 | KELKELLOGG CO | 9,285 | $497.0M | 1.42% | |
| 318 | GPNGLOBAL PMTS INC | 3,098 | $496.0M | 1.42% | |
| 319 | MGRCMCGRATH RENTCORP | 648,996 | $495.9M | 1.42% | |
| 320 | PEOEXELON CORP | 37,170 | $495.3M | 1.42% | |
| 321 | SCHXSCHWAB STRATEGIC TR | 7,035 | $494.0M | 1.41% | |
| 322 | XLYSELECT SECTOR SPDR TR | 4,136 | $493.0M | 1.41% | |
| 323 | AGGISHARES TR | 4,418 | $492.0M | 1.41% | |
| 324 | COSTCOSTCO WHSL CORP NEW | 1,244,965 | $489.8M | 1.40% | |
| 325 | 2L9BLUEPRINT MEDICINES CORP | 274,344 | $489.4M | 1.40% | |
| 326 | FMXFOMENTO ECONOMICO MEXICANO S | 5,050 | $489.0M | 1.40% | |
| 327 | ESEVERSOURCE ENERGY | 6,387 | $484.0M | 1.38% | |
| 328 | GMFSPDR INDEX SHS FDS | 4,926 | $481.0M | 1.38% | |
| 329 | TDSTELEPHONE & DATA SYS INC | 15,775 | $480.0M | 1.37% | |
| 330 | IJSISHARES TR | 3,206 | $477.0M | 1.36% | |
| 331 | EXREXTRA SPACE STORAGE INC | 4,499 | $477.0M | 1.36% | |
| 332 | CTLTEURCATALENT INC | 2,502,999 | $476.3M | 1.36% | |
| 333 | BABOEING CO | 32,354 | $476.3M | 1.36% | |
| 334 | IJKISHARES TR | 2,092 | $473.0M | 1.35% | |
| 335 | TRGPTARGA RES CORP | 12,036 | $473.0M | 1.35% | |
| 336 | RCI/BROGERS COMMUNICATIONS INC | 8,814 | $472.0M | 1.35% | |
| 337 | HRBBLOCK H & R INC | 16,102 | $472.0M | 1.35% | |
| 338 | WWAYFAIR INC | 3,226 | $471.0M | 1.35% | |
| 339 | ALCALCON INC | 37,400 | $470.9M | 1.35% | |
| 340 | LECOLINCOLN ELEC HLDGS INC | 5,700 | $469.0M | 1.34% | |
| 341 | PRFINVESCO EXCHANGE TRADED FD T | 4,032 | $469.0M | 1.34% | |
| 342 | EFXEQUIFAX INC | 17,155 | $468.9M | 1.34% | |
| 343 | VEAVANGUARD TAX MANAGED INTL FD | 768,830 | $468.6M | 1.34% | |
| 344 | VXUSVANGUARD STAR FD | 8,842 | $466.0M | 1.33% | |
| 345 | WTWWILLIS TOWERS WATSON PUB LTD | 2,431 | $465.0M | 1.33% | |
| 346 | XMMOINVESCO EXCHANGE TRADED FD T | 7,856 | $462.0M | 1.32% | |
| 347 | VDCVANGUARD WORLD FDS | 3,100 | $461.0M | 1.32% | |
| 348 | ABTABBOTT LABS | 485,691 | $460.4M | 1.32% | |
| 349 | PNCPNC FINL SVCS GROUP INC | 79,117 | $459.4M | 1.31% | |
| 350 | VRTSVIRTUS INVT PARTNERS INC | 383,776 | $458.8M | 1.31% | |
| 351 | PRIPRIMERICA INC | 314,803 | $458.3M | 1.31% | |
| 352 | DENNDENNYS CORP | 1,853,771 | $453.6M | 1.30% | |
| 353 | AGIOAGIOS PHARMACEUTICALS INC | 359,227 | $453.5M | 1.30% | |
| 354 | ARCPEURVEREIT INC | 50,298 | $453.0M | 1.30% | |
| 355 | BALLBALL CORP | 1,419,962 | $451.0M | 1.29% | |
| 356 | VBVANGUARD INDEX FDS | 21,361 | $450.9M | 1.29% | |
| 357 | CBOECBOE GLOBAL MARKETS INC | 4,342 | $450.0M | 1.29% | |
| 358 | CNRCANADIAN NATL RY CO | 845,400 | $449.8M | 1.29% | |
| 359 | 7HPHP INC | 21,629 | $449.0M | 1.28% | |
| 360 | XMLVINVESCO EXCHNG TRADED FD TR | 8,760 | $449.0M | 1.28% | |
| 361 | DDOMINION ENERGY INC | 90,224 | $448.5M | 1.28% | |
| 362 | HQYHEALTHEQUITY INC | 289,355 | $447.5M | 1.28% | |
| 363 | FBINFORTUNE BRANDS HOME & SEC IN | 7,795 | $446.0M | 1.28% | |
| 364 | ZBRAZEBRA TECHNOLOGIES CORP | 2,129 | $446.0M | 1.28% | |
| 365 | DC4DEXCOM INC | 2,678,965 | $445.4M | 1.27% | |
| 366 | VREXVAREX IMAGING CORP | 14,523 | $445.0M | 1.27% | |
| 367 | MARMARRIOTT INTL INC NEW | 565,411 | $445.0M | 1.27% | |
| 368 | ABBVABBVIE INC | 577,888 | $444.6M | 1.27% | |
| 369 | PCTYPAYLOCITY HLDG CORP | 202,791 | $443.6M | 1.27% | |
| 370 | EMGFISHARES INC | 10,500 | $442.0M | 1.26% | |
| 371 | 4I1PHILIP MORRIS INTL INC | 271,674 | $441.9M | 1.26% | |
| 372 | DLSWISDOMTREE TR | 6,787 | $441.0M | 1.26% | |
| 373 | SHWSHERWIN WILLIAMS CO | 960,399 | $440.1M | 1.26% | |
| 374 | FLIRFLIR SYS INC | 8,000 | $433.0M | 1.24% | |
| 375 | ABCBAMERIS BANCORP | 11,037 | $433.0M | 1.24% | |
| 376 | TREXTREX CO INC | 6,041 | $433.0M | 1.24% | |
| 377 | AZOAUTOZONE INC | 393 | $432.0M | 1.24% | |
| 378 | MDTMEDTRONIC PLC | 155,208 | $431.7M | 1.24% | |
| 379 | PCHPOTLATCHDELTIC CORPORATION | 194,564 | $431.2M | 1.23% | |
| 380 | XLVSELECT SECTOR SPDR TR | 4,635 | $430.0M | 1.23% | |
| 381 | AFLAFLAC INC | 35,438 | $427.5M | 1.22% | |
| 382 | —CBS CORP NEW | 8,514 | $426.0M | 1.22% | |
| 383 | EAELECTRONIC ARTS INC | 4,188,677 | $424.1M | 1.21% | |
| 384 | CVXCHEVRON CORP NEW | 228,096 | $424.0M | 1.21% | |
| 385 | LMEURLEGG MASON INC | 11,025 | $422.0M | 1.21% | |
| 386 | WAFDWASHINGTON FED INC | 1,105,721 | $421.2M | 1.21% | |
| 387 | RTN1USDRAYTHEON CO | 72,622 | $420.2M | 1.20% | |
| 388 | XHRXENIA HOTELS & RESORTS INC | 1,622,013 | $419.4M | 1.20% | |
| 389 | EMREMERSON ELEC CO | 127,497 | $417.1M | 1.19% | |
| 390 | MFAUSDMFA FINL INC | 4,540,352 | $416.2M | 1.19% | |
| 391 | VDEVANGUARD WORLD FDS | 4,883 | $416.0M | 1.19% | |
| 392 | 37MMRC GLOBAL INC | 2,235,305 | $415.9M | 1.19% | |
| 393 | XOMEXXON MOBIL CORP | 2,434,949 | $415.4M | 1.19% | |
| 394 | FANGDIAMONDBACK ENERGY INC | 3,806 | $415.0M | 1.19% | |
| 395 | CTRACABOT OIL & GAS CORP | 18,075 | $415.0M | 1.19% | |
| 396 | MRCYMERCURY SYS INC | 289,028 | $414.9M | 1.19% | |
| 397 | XLFSELECT SECTOR SPDR TR | 1,365,085 | $413.3M | 1.18% | |
| 398 | CLXCLOROX CO DEL | 9,844 | $413.1M | 1.18% | |
| 399 | VUGVANGUARD INDEX FDS | 33,500 | $413.1M | 1.18% | |
| 400 | SATSECHOSTAR CORP | 786,906 | $412.5M | 1.18% |