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 |
|---|---|---|---|---|---|
| 501 | CP.TOCANADIAN PAC RY LTD | 1,377 | $324.0M | 0.93% | |
| 502 | —BBX CAP CORP NEW | 65,749 | $323.0M | 0.92% | |
| 503 | TFSLTFS FINL CORP | 1,248,486 | $321.3M | 0.92% | |
| 504 | WPCW P CAREY INC | 811,000 | $320.6M | 0.92% | |
| 505 | AIGAMERICAN INTL GROUP INC | 26,095 | $320.0M | 0.92% | |
| 506 | LWLAMB WESTON HLDGS INC | 5,048 | $320.0M | 0.92% | |
| 507 | RWXSPDR INDEX SHS FDS | 8,259 | $320.0M | 0.92% | |
| 508 | NOMDNOMAD FOODS LTD | 4,971,065 | $318.0M | 0.91% | |
| 509 | VICRVICOR CORP | 10,200 | $317.0M | 0.91% | |
| 510 | PXDEURPIONEER NAT RES CO | 2,060 | $317.0M | 0.91% | |
| 511 | DLXDELUXE CORP | 680,409 | $316.4M | 0.91% | |
| 512 | —ALLERGAN PLC | 1,874 | $314.0M | 0.90% | |
| 513 | RZGINVESCO EXCHANGE TRADED FD T | 2,822 | $314.0M | 0.90% | |
| 514 | SPBSPECTRUM BRANDS HLDGS INC NE | 531,135 | $312.3M | 0.89% | |
| 515 | CHRSCOHERUS BIOSCIENCES INC | 656,455 | $312.2M | 0.89% | |
| 516 | RGSUSDREGIS CORP MINN | 1,517,002 | $311.9M | 0.89% | |
| 517 | XLRNACCELERON PHARMA INC | 365,844 | $311.7M | 0.89% | |
| 518 | SDYSPDR SERIES TRUST | 43,410 | $311.1M | 0.89% | |
| 519 | BWABORGWARNER INC | 7,409 | $311.0M | 0.89% | |
| 520 | HDVISHARES TR | 3,299 | $311.0M | 0.89% | |
| 521 | TSSTOTAL SYS SVCS INC | 2,418 | $310.0M | 0.89% | |
| 522 | NVONOVO-NORDISK A S | 6,076 | $310.0M | 0.89% | |
| 523 | AXPAMERICAN EXPRESS CO | 307,789 | $308.7M | 0.88% | |
| 524 | NBHCNATIONAL BK HLDGS CORP | 781,164 | $308.1M | 0.88% | |
| 525 | FRCBFIRST REP BK SAN FRANCISCO C | 3,157 | $308.0M | 0.88% | |
| 526 | EWZSISHARES TR | 18,200 | $308.0M | 0.88% | |
| 527 | SUSUNCOR ENERGY INC NEW | 2,666,708 | $307.9M | 0.88% | |
| 528 | —MAGELLAN HEALTH INC | 386,598 | $307.4M | 0.88% | |
| 529 | OLEDUNIVERSAL DISPLAY CORP | 1,635 | $307.0M | 0.88% | |
| 530 | TSLATESLA INC | 1,368 | $306.0M | 0.88% | |
| 531 | LM05LIBERTY MEDIA CORP DELAWARE | 8,545 | $306.0M | 0.88% | |
| 532 | FLOFLOWERS FOODS INC | 91,353 | $304.8M | 0.87% | |
| 533 | DLTRDOLLAR TREE INC | 54,550 | $304.6M | 0.87% | |
| 534 | IOSPINNOSPEC INC | 3,327 | $304.0M | 0.87% | |
| 535 | IPINTL PAPER CO | 6,988 | $303.0M | 0.87% | |
| 536 | TDCTERADATA CORP DEL | 8,450 | $303.0M | 0.87% | |
| 537 | DNKNDUNKIN BRANDS GROUP INC | 3,775 | $301.0M | 0.86% | |
| 538 | ALXNALEXION PHARMACEUTICALS INC | 2,278 | $298.0M | 0.85% | |
| 539 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 10,588 | $297.0M | 0.85% | |
| 540 | RFREGIONS FINL CORP NEW | 3,988,376 | $296.3M | 0.85% | |
| 541 | MYEMYERS INDS INC | 15,300 | $295.0M | 0.84% | |
| 542 | AYIACUITY BRANDS INC | 2,144 | $295.0M | 0.84% | |
| 543 | CRLCHARLES RIV LABS INTL INC | 847,920 | $294.1M | 0.84% | |
| 544 | —TRISTATE CAP HLDGS INC | 1,232,086 | $294.0M | 0.84% | |
| 545 | COPCONOCOPHILLIPS | 171,882 | $291.2M | 0.83% | |
| 546 | AXSAXIS CAPITAL HOLDINGS LTD | 4,879 | $291.0M | 0.83% | |
| 547 | LLYLILLY ELI & CO | 80,086 | $290.6M | 0.83% | |
| 548 | ATOMATOMERA INC | 57,800 | $290.0M | 0.83% | |
| 549 | PTHINVESCO EXCHANGE TRADED FD T | 3,291 | $290.0M | 0.83% | |
| 550 | NVSNNOVARTIS A G | 345,864 | $289.3M | 0.83% | |
| 551 | SFSTIFEL FINL CORP | 4,900 | $289.0M | 0.83% | |
| 552 | INCYINCYTE CORP | 3,406 | $289.0M | 0.83% | |
| 553 | —CABOT MICROELECTRONICS CORP | 241,432 | $288.3M | 0.82% | |
| 554 | JPMJPMORGAN CHASE & CO | 2,570,945 | $287.4M | 0.82% | |
| 555 | FQIDIGITAL RLTY TR INC | 2,434 | $287.0M | 0.82% | |
| 556 | DFSEURDISCOVER FINL SVCS | 17,432 | $286.1M | 0.82% | |
| 557 | DBEFDBX ETF TR | 9,030 | $286.0M | 0.82% | |
| 558 | NVDANVIDIA CORP | 18,448 | $285.7M | 0.82% | |
| 559 | FASTFASTENAL CO | 87,198 | $284.6M | 0.81% | |
| 560 | BMYBRISTOL MYERS SQUIBB CO | 194,109 | $284.5M | 0.81% | |
| 561 | CFCF INDS HLDGS INC | 6,063 | $283.0M | 0.81% | |
| 562 | RNRRENAISSANCERE HOLDINGS LTD | 1,590 | $283.0M | 0.81% | |
| 563 | AVNSAVANOS MED INC | 6,482 | $283.0M | 0.81% | |
| 564 | RPGINVESCO EXCHANGE TRADED FD T | 2,362 | $282.0M | 0.81% | |
| 565 | TRUTRANSUNION | 65,287 | $281.5M | 0.81% | |
| 566 | XNTKSPDR SERIES TRUST | 3,872 | $281.0M | 0.80% | |
| 567 | PHOINVESCO EXCHANGE TRADED FD T | 7,809 | $279.0M | 0.80% | |
| 568 | TRYBARINGS BDC INC | 2,587,285 | $278.2M | 0.80% | |
| 569 | WDWALKER & DUNLOP INC | 220,247 | $277.5M | 0.79% | |
| 570 | QVCAUSDQURATE RETAIL INC | 22,323 | $277.0M | 0.79% | |
| 571 | IYEISHARES TR | 8,043 | $277.0M | 0.79% | |
| 572 | APOAPOLLO GLOBAL MGMT LLC | 268,300 | $276.9M | 0.79% | |
| 573 | RNSTRENASANT CORP | 692,411 | $276.6M | 0.79% | |
| 574 | NVRNVR INC | 82 | $276.0M | 0.79% | |
| 575 | NSCNORFOLK SOUTHERN CORP | 74,340 | $275.6M | 0.79% | |
| 576 | BIIBBIOGEN INC | 6,625 | $275.3M | 0.79% | |
| 577 | TMKTORCHMARK CORP | 3,075 | $275.0M | 0.79% | |
| 578 | MDLZMONDELEZ INTL INC | 239,074 | $274.6M | 0.79% | |
| 579 | MDYVSPDR SERIES TRUST | 5,343 | $274.0M | 0.78% | |
| 580 | DBIDESIGNER BRANDS INC | 1,059,796 | $273.1M | 0.78% | |
| 581 | CBRLCRACKER BARREL OLD CTRY STOR | 1,600 | $273.0M | 0.78% | |
| 582 | —VIACOM INC NEW | 7,995 | $272.0M | 0.78% | |
| 583 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,468,413 | $271.0M | 0.78% | |
| 584 | NFLXNETFLIX INC | 4,612 | $269.4M | 0.77% | |
| 585 | MPCMARATHON PETE CORP | 4,806 | $269.0M | 0.77% | |
| 586 | SMGSCOTTS MIRACLE GRO CO | 2,725 | $268.0M | 0.77% | |
| 587 | FLRFLUOR CORP NEW | 7,918 | $267.0M | 0.76% | |
| 588 | ABXBARRICK GOLD CORPORATION | 16,827 | $266.0M | 0.76% | |
| 589 | SBUXSTARBUCKS CORP | 264,950 | $266.0M | 0.76% | |
| 590 | GSKGLAXOSMITHKLINE PLC | 37,621 | $265.2M | 0.76% | |
| 591 | DALDELTA AIR LINES INC DEL | 1,503,642 | $265.2M | 0.76% | |
| 592 | CNPCENTERPOINT ENERGY INC | 9,258 | $265.0M | 0.76% | |
| 593 | VRTXVERTEX PHARMACEUTICALS INC | 1,439 | $263.0M | 0.75% | |
| 594 | BWFGBANKWELL FINL GROUP INC | 9,151 | $263.0M | 0.75% | |
| 595 | REGLPROSHARES TR | 4,462 | $261.0M | 0.75% | |
| 596 | ITTITT INC | 3,992 | $261.0M | 0.75% | |
| 597 | BEBLOOM ENERGY CORP | 21,255 | $261.0M | 0.75% | |
| 598 | RDS/AROYAL DUTCH SHELL PLC | 63,701 | $260.9M | 0.75% | |
| 599 | UNUSDUNILEVER N V | 1,446,013 | $260.6M | 0.75% | |
| 600 | HOMBHOME BANCSHARES INC | 13,424 | $259.0M | 0.74% |