BROWN ADVISORY INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$42.9B
Holdings
944
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 5,527,278 | $1.8B | 4.25% | |
| 2 | METAFACEBOOK INC | 1,195,647 | $1.7B | 4.07% | |
| 3 | MRKMERCK & CO. INC | 1,681,054 | $1.6B | 3.71% | |
| 4 | WYWEYERHAEUSER CO MTN BE | 70,725 | $1.6B | 3.70% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 14,519 | $1.6B | 3.63% | |
| 6 | LOWLOWES COS INC | 1,799,188 | $1.6B | 3.62% | |
| 7 | OHIOMEGA HEALTHCARE INVS INC | 51,403 | $1.5B | 3.56% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 2,668,739 | $1.4B | 3.30% | |
| 9 | JECUSDJACOBS ENGR GROUP INC | 16,678 | $1.4B | 3.29% | |
| 10 | VVISA INC | 4,159,551 | $1.4B | 3.26% | |
| 11 | —LANDMARK INFRASTRUCTURE LP | 134,904 | $1.3B | 3.11% | |
| 12 | LSTRLANDSTAR SYS INC | 11,788 | $1.3B | 3.08% | |
| 13 | IAA-WUSDIAA INC | 3,092,442 | $1.3B | 3.04% | |
| 14 | TELTE CONNECTIVITY LTD | 15,670 | $1.3B | 2.98% | |
| 15 | HDHOME DEPOT INC | 994,914 | $1.3B | 2.92% | |
| 16 | KOCOCA COLA CO | 876,797 | $1.2B | 2.91% | |
| 17 | FELEFRANKLIN ELEC INC | 23,501 | $1.2B | 2.87% | |
| 18 | DGDOLLAR GEN CORP NEW | 6,403 | $1.2B | 2.84% | |
| 19 | CSCOCISCO SYS INC | 1,313,002 | $1.2B | 2.82% | |
| 20 | SOSOUTHERN CO | 50,986 | $1.2B | 2.79% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 1,163,390 | $1.2B | 2.77% | |
| 22 | WATWATERS CORP | 6,568 | $1.2B | 2.76% | |
| 23 | HUBBHUBBELL INC | 9,216 | $1.2B | 2.69% | |
| 24 | DEDEERE & CO | 48,357 | $1.1B | 2.67% | |
| 25 | GISGENERAL MLS INC | 41,995 | $1.1B | 2.64% | |
| 26 | BACBK OF AMERICA CORP | 5,729,496 | $1.1B | 2.64% | |
| 27 | USBUS BANCORP DEL | 165,717 | $1.1B | 2.64% | |
| 28 | EYENATIONAL VISION HLDGS INC | 2,708,508 | $1.1B | 2.63% | |
| 29 | ALCALCON AG | 19,598 | $1.1B | 2.61% | |
| 30 | EFGISHARES TR | 13,493 | $1.1B | 2.61% | |
| 31 | HIGHARTFORD FINL SVCS GROUP INC | 29,018 | $1.1B | 2.61% | |
| 32 | MKLMARKEL CORP | 2,595 | $1.1B | 2.58% | |
| 33 | FTVFORTIVE CORP | 9,432,550 | $1.1B | 2.58% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 2,485,966 | $1.1B | 2.54% | |
| 35 | PCARPACCAR INC | 35,644 | $1.1B | 2.53% | |
| 36 | RDS/AROYAL DUTCH SHELL PLC | 32,853 | $1.1B | 2.50% | |
| 37 | AFLAFLAC INC | 29,811 | $1.1B | 2.50% | |
| 38 | WKWORKIVA INC | 2,218,364 | $1.1B | 2.48% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 13,313 | $1.1B | 2.47% | |
| 40 | AVGOBROADCOM INC | 23,431 | $1.0B | 2.44% | |
| 41 | EXPOEXPONENT INC | 12,928 | $1.0B | 2.44% | |
| 42 | DLNWISDOMTREE TR | 11,227 | $1.0B | 2.43% | |
| 43 | MCDMCDONALDS CORP | 184,042 | $1.0B | 2.41% | |
| 44 | FISVFISERV INC | 10,584 | $1.0B | 2.41% | |
| 45 | GWWGRAINGER W W INC | 3,263 | $1.0B | 2.39% | |
| 46 | DTDYNATRACE INC | 2,321,677 | $1.0B | 2.38% | |
| 47 | JBHTHUNT J B TRANS SVCS INC | 8,459 | $1.0B | 2.37% | |
| 48 | GPCGENUINE PARTS CO | 11,682 | $1.0B | 2.37% | |
| 49 | AONAON PLC | 5,272 | $1.0B | 2.37% | |
| 50 | IYRISHARES TR | 12,832 | $1.0B | 2.36% | |
| 51 | GOOGALPHABET INC | 711,191 | $1.0B | 2.34% | |
| 52 | IVVISHARES TR | 1,112,908 | $1.0B | 2.33% | |
| 53 | PEPPEPSICO INC | 371,945 | $996.2M | 2.32% | |
| 54 | AMEAMETEK INC | 36,826 | $993.3M | 2.31% | |
| 55 | LRCXEURLAM RESEARCH CORP | 3,067 | $992.0M | 2.31% | |
| 56 | CBRECBRE GROUP INC | 21,861 | $988.0M | 2.30% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 28,879 | $986.0M | 2.30% | |
| 58 | IEURISHARES TR | 22,887 | $978.0M | 2.28% | |
| 59 | TOWNTOWNEBANK PORTSMOUTH VA | 51,533 | $971.0M | 2.26% | |
| 60 | DGRWWISDOMTREE TR | 21,308 | $969.0M | 2.26% | |
| 61 | HALOHALOZYME THERAPEUTICS INC | 36,030 | $966.0M | 2.25% | |
| 62 | XOMEXXON MOBIL CORP | 1,917,832 | $963.9M | 2.25% | Call |
| 63 | GGENPACT LIMITED | 17,846,574 | $959.4M | 2.24% | |
| 64 | —LABORATORY CORP AMER HLDGS | 24,870 | $957.2M | 2.23% | |
| 65 | TPLUSDTEXAS PAC LD TR | 1,607 | $956.0M | 2.23% | |
| 66 | NGLNGL ENERGY PARTNERS LP | 245,000 | $955.0M | 2.22% | |
| 67 | GNWGENWORTH FINL INC | 413,400 | $954.0M | 2.22% | |
| 68 | INTUINTUIT | 3,213,080 | $951.7M | 2.22% | |
| 69 | SLGNSILGAN HOLDINGS INC | 29,335 | $951.0M | 2.22% | |
| 70 | CHGGCHEGG INC | 1,549,178 | $948.4M | 2.21% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,402 | $947.0M | 2.21% | |
| 72 | IJRISHARES TR | 73,306 | $944.1M | 2.20% | |
| 73 | FLSFLOWSERVE CORP | 33,091 | $944.0M | 2.20% | |
| 74 | WECWEC ENERGY GROUP INC | 25,728 | $942.3M | 2.20% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,259,209 | $930.7M | 2.17% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 12,248 | $930.0M | 2.17% | |
| 77 | VFCV F CORP | 46,924 | $925.9M | 2.16% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,135 | $924.2M | 2.15% | |
| 79 | EDCONSOLIDATED EDISON INC | 12,829 | $923.0M | 2.15% | |
| 80 | ESEVERSOURCE ENERGY | 11,063 | $921.0M | 2.15% | |
| 81 | NKENIKE INC | 1,672,416 | $918.2M | 2.14% | |
| 82 | DUKDUKE ENERGY CORP NEW | 48,232 | $917.9M | 2.14% | |
| 83 | VTWGVANGUARD SCOTTSDALE FDS | 6,096 | $917.0M | 2.14% | |
| 84 | SHBISHORE BANCSHARES INC | 82,637 | $916.0M | 2.13% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 9,138 | $916.0M | 2.13% | |
| 86 | VAWVANGUARD WORLD FDS | 7,598 | $916.0M | 2.13% | |
| 87 | DHRDANAHER CORPORATION | 5,171,664 | $914.5M | 2.13% | |
| 88 | CDKCDK GLOBAL INC | 22,055 | $914.0M | 2.13% | |
| 89 | CFRCULLEN FROST BANKERS INC | 12,221 | $913.0M | 2.13% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 1,939,943 | $911.7M | 2.12% | Call |
| 91 | BABOEING CO | 29,046 | $905.4M | 2.11% | Call |
| 92 | ONEQFIDELITY COMWLTH TR | 2,313 | $905.0M | 2.11% | |
| 93 | EGPEASTGROUP PPTY INC | 827,538 | $904.3M | 2.11% | |
| 94 | NOWSERVICENOW INC | 450,677 | $903.8M | 2.11% | |
| 95 | STZCONSTELLATION BRANDS INC | 5,148 | $901.0M | 2.10% | |
| 96 | ADSKAUTODESK INC | 3,746,999 | $896.2M | 2.09% | |
| 97 | EVOP1EUREVO PMTS INC | 4,347,970 | $892.5M | 2.08% | |
| 98 | DGROISHARES TR | 23,677 | $890.0M | 2.07% | |
| 99 | VLOVALERO ENERGY CORP | 15,085 | $887.0M | 2.07% | |
| 100 | ELVANTHEM INC | 415,574 | $886.5M | 2.07% |
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