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 |
|---|---|---|---|---|---|
| 401 | KAIKADANT INC | 374,930 | $411.7M | 1.18% | |
| 402 | KTBKONTOOR BRANDS INC | 14,609 | $410.0M | 1.17% | |
| 403 | BRFVANECK VECTORS ETF TR | 17,000 | $409.0M | 1.17% | |
| 404 | REGNREGENERON PHARMACEUTICALS | 1,300 | $407.0M | 1.16% | |
| 405 | BAMBROOKFIELD ASSET MGMT INC | 70,355 | $406.0M | 1.16% | |
| 406 | ADPAUTOMATIC DATA PROCESSING IN | 268,007 | $405.9M | 1.16% | |
| 407 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 396,629 | $405.5M | 1.16% | |
| 408 | PRLBPROTO LABS INC | 3,482 | $404.0M | 1.16% | |
| 409 | PRUPRUDENTIAL FINL INC | 17,717 | $403.4M | 1.15% | |
| 410 | IYWISHARES TR | 2,031 | $402.0M | 1.15% | |
| 411 | OMCOMNICOM GROUP INC | 4,890 | $401.0M | 1.15% | |
| 412 | HIGHARTFORD FINL SVCS GROUP INC | 29,677 | $400.3M | 1.15% | |
| 413 | BXMTBLACKSTONE MTG TR INC | 11,254 | $400.0M | 1.14% | |
| 414 | UAAUNDER ARMOUR INC | 15,734 | $399.0M | 1.14% | |
| 415 | USPHU S PHYSICAL THERAPY INC | 3,240 | $397.0M | 1.14% | |
| 416 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,811,900 | $396.9M | 1.14% | |
| 417 | MGCVANGUARD WORLD FD | 3,911 | $396.0M | 1.13% | |
| 418 | SNAPSNAP INC | 27,723 | $396.0M | 1.13% | |
| 419 | APPFAPPFOLIO INC | 186,248 | $395.7M | 1.13% | |
| 420 | HUMHUMANA INC | 1,492 | $395.0M | 1.13% | |
| 421 | SSDSIMPSON MANUFACTURING CO INC | 477,313 | $393.4M | 1.13% | |
| 422 | AQLTISHARES TR | 7,002 | $393.0M | 1.12% | |
| 423 | DOVDOVER CORP | 234,630 | $392.1M | 1.12% | |
| 424 | NXPINXP SEMICONDUCTORS N V | 2,839,332 | $392.0M | 1.12% | |
| 425 | HONHONEYWELL INTL INC | 83,543 | $391.2M | 1.12% | |
| 426 | VEUVANGUARD INTL EQUITY INDEX F | 237,565 | $390.7M | 1.12% | |
| 427 | CNOBCONNECTONE BANCORP INC NEW | 17,194 | $390.0M | 1.12% | |
| 428 | —WEINGARTEN RLTY INVS | 14,152 | $388.0M | 1.11% | |
| 429 | PTCPTC INC | 4,318 | $387.0M | 1.11% | |
| 430 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,362,889 | $386.4M | 1.11% | |
| 431 | MUSAMURPHY USA INC | 578,897 | $386.3M | 1.11% | |
| 432 | AHHARMADA HOFFLER PPTYS INC | 23,244 | $385.0M | 1.10% | |
| 433 | OPTUALTICE USA INC | 15,820 | $385.0M | 1.10% | |
| 434 | IWMISHARES TR | 723,346 | $384.2M | 1.10% | |
| 435 | CMCSACOMCAST CORP NEW | 1,627,366 | $383.5M | 1.10% | |
| 436 | CASSCASS INFORMATION SYS INC | 7,892 | $383.0M | 1.10% | |
| 437 | BKUBANKUNITED INC | 491,494 | $380.2M | 1.09% | |
| 438 | VNQIVANGUARD INTL EQUITY INDEX F | 6,438 | $380.0M | 1.09% | |
| 439 | —L3 TECHNOLOGIES INC | 5,931 | $379.1M | 1.08% | |
| 440 | IWBISHARES TR | 26,559 | $378.9M | 1.08% | |
| 441 | —MIMECAST LTD | 2,866,619 | $378.7M | 1.08% | |
| 442 | VOEVANGUARD INDEX FDS | 3,395 | $378.0M | 1.08% | |
| 443 | ROSTROSS STORES INC | 56,228 | $377.2M | 1.08% | |
| 444 | RFGINVESCO EXCHANGE TRADED FD T | 2,544 | $377.0M | 1.08% | |
| 445 | LF2PACIFIC PREMIER BANCORP | 1,083,704 | $376.1M | 1.08% | |
| 446 | DONWISDOMTREE TR | 10,377 | $375.0M | 1.07% | |
| 447 | VOTVANGUARD INDEX FDS | 21,983 | $374.9M | 1.07% | |
| 448 | UDRUDR INC | 36,400 | $373.3M | 1.07% | |
| 449 | CGCARLYLE GROUP L P | 16,332 | $369.0M | 1.06% | |
| 450 | IWNISHARES TR | 200,598 | $368.8M | 1.06% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE C | 24,620 | $368.0M | 1.05% | |
| 452 | SYFSYNCHRONY FINL | 10,582 | $367.0M | 1.05% | |
| 453 | AMCXAMC NETWORKS INC | 6,738 | $367.0M | 1.05% | |
| 454 | AVGOBROADCOM INC | 341,072 | $366.9M | 1.05% | |
| 455 | VOXVANGUARD WORLD FDS | 4,201 | $364.0M | 1.04% | |
| 456 | SRESEMPRA ENERGY | 2,650 | $363.0M | 1.04% | |
| 457 | 8CWCROWN CASTLE INTL CORP NEW | 445,633 | $361.8M | 1.04% | |
| 458 | AAXJISHARES TR | 407,374 | $361.1M | 1.03% | |
| 459 | DELLDELL TECHNOLOGIES INC | 7,085 | $361.0M | 1.03% | |
| 460 | SNASNAP ON INC | 21,091 | $360.1M | 1.03% | |
| 461 | ELANELANCO ANIMAL HEALTH INC | 10,631 | $359.0M | 1.03% | |
| 462 | PGRPROGRESSIVE CORP OHIO | 40,462 | $358.9M | 1.03% | |
| 463 | DDDUPONT DE NEMOURS INC | 1,212,183 | $358.7M | 1.03% | |
| 464 | SWXSOUTHWEST GAS HOLDINGS INC | 4,000 | $358.0M | 1.02% | |
| 465 | JPXAEROVIRONMENT INC | 6,306 | $358.0M | 1.02% | |
| 466 | XLUSELECT SECTOR SPDR TR | 39,051 | $357.0M | 1.02% | |
| 467 | CSLCARLISLE COS INC | 2,535 | $356.0M | 1.02% | |
| 468 | CELGCELGENE CORP | 23,959 | $354.9M | 1.02% | |
| 469 | OREALTY INCOME CORP | 5,141 | $354.0M | 1.01% | |
| 470 | SPYSPDR S&P 500 ETF TR | 728,914 | $353.4M | 1.01% | |
| 471 | HLTHILTON WORLDWIDE HLDGS INC | 3,609 | $353.0M | 1.01% | |
| 472 | IBKRINTERACTIVE BROKERS GROUP IN | 6,495 | $352.0M | 1.01% | |
| 473 | FMSFRESENIUS MED CARE AG&CO KGA | 8,952 | $352.0M | 1.01% | |
| 474 | JT5MUELLER WTR PRODS INC | 3,194,447 | $351.0M | 1.00% | |
| 475 | —NATIONAL GEN HLDGS CORP | 1,315,865 | $349.9M | 1.00% | |
| 476 | GILDGILEAD SCIENCES INC | 103,256 | $346.6M | 0.99% | |
| 477 | VTIVANGUARD INDEX FDS | 977,702 | $345.5M | 0.99% | |
| 478 | ICEINTERCONTINENTAL EXCHANGE IN | 4,007 | $345.0M | 0.99% | |
| 479 | VODVODAFONE GROUP PLC NEW | 21,121 | $345.0M | 0.99% | |
| 480 | AMTAMERICAN TOWER CORP NEW | 843,955 | $344.4M | 0.99% | |
| 481 | FLT1EURFLEETCOR TECHNOLOGIES INC | 766,781 | $344.2M | 0.98% | |
| 482 | IEMGISHARES INC | 1,206,982 | $342.8M | 0.98% | |
| 483 | DEDEERE & CO | 49,782 | $341.9M | 0.98% | |
| 484 | MSIMOTOROLA SOLUTIONS INC | 2,051 | $341.0M | 0.98% | |
| 485 | OGEOGE ENERGY CORP | 8,000 | $340.0M | 0.97% | |
| 486 | MUBISHARES TR | 3,008 | $340.0M | 0.97% | |
| 487 | USBUS BANCORP DEL | 162,138 | $339.2M | 0.97% | |
| 488 | TERTERADYNE INC | 7,033 | $337.0M | 0.96% | |
| 489 | LUVSOUTHWEST AIRLS CO | 6,658 | $337.0M | 0.96% | |
| 490 | IHIISHARES TR | 1,400 | $337.0M | 0.96% | |
| 491 | BF/BBROWN FORMAN CORP | 6,078,681 | $336.9M | 0.96% | |
| 492 | AAPLAPPLE INC | 1,699,933 | $336.5M | 0.96% | |
| 493 | 9990302DAPACHE CORP | 11,506 | $333.0M | 0.95% | |
| 494 | SAPSAP SE | 2,427 | $331.0M | 0.95% | |
| 495 | OCFCOCEANFIRST FINL CORP | 1,139,774 | $330.0M | 0.94% | |
| 496 | IXUSISHARES TR | 5,620 | $330.0M | 0.94% | |
| 497 | —PROVIDENCE SVC CORP | 473,886 | $328.9M | 0.94% | |
| 498 | TAT&T INC | 388,323 | $326.7M | 0.93% | |
| 499 | FISFIDELITY NATL INFORMATION SV | 24,586 | $326.7M | 0.93% | |
| 500 | IAA-WUSDIAA INC | 903,716 | $325.8M | 0.93% |