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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 1,092,224 | $883.9M | 2.06% | |
| 102 | BRBROADRIDGE FINL SOLUTIONS IN | 350,976 | $882.5M | 2.06% | |
| 103 | GRMNGARMIN LTD | 24,933 | $876.6M | 2.04% | |
| 104 | COPCONOCOPHILLIPS | 122,297 | $868.3M | 2.02% | |
| 105 | ESGEISHARES INC | 27,067 | $868.0M | 2.02% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,116,781 | $867.1M | 2.02% | |
| 107 | RWRSPDR SER TR | 11,061 | $863.0M | 2.01% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,459,251 | $860.0M | 2.00% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 61,851 | $858.8M | 2.00% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 752,448 | $856.4M | 2.00% | |
| 111 | NBL2EURNOBLE ENERGY INC | 95,556 | $856.0M | 1.99% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 2,016 | $851.0M | 1.98% | |
| 113 | PPGPPG INDS INC | 31,233 | $850.5M | 1.98% | |
| 114 | ITA*ISHARES TR | 5,105 | $841.0M | 1.96% | |
| 115 | KNKNOWLES CORP | 55,129 | $841.0M | 1.96% | |
| 116 | GPNGLOBAL PMTS INC | 4,940 | $838.0M | 1.95% | |
| 117 | RFREGIONS FINANCIAL CORP NEW | 170,399 | $836.1M | 1.95% | |
| 118 | MTUSTIMKENSTEEL CORP | 214,790 | $835.0M | 1.95% | |
| 119 | XYZSQUARE INC | 7,941 | $834.0M | 1.94% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 793 | $834.0M | 1.94% | |
| 121 | TSLATESLA INC | 1,846 | $828.2M | 1.93% | |
| 122 | YUMCYUM CHINA HLDGS INC | 17,204 | $827.0M | 1.93% | |
| 123 | SRISTONERIDGE INC | 40,000 | $826.0M | 1.92% | |
| 124 | APY1EURCHAMPIONX CORPORATION | 84,360 | $823.0M | 1.92% | |
| 125 | SLBSCHLUMBERGER LTD | 222,634 | $822.3M | 1.92% | |
| 126 | BANDBANDWIDTH INC | 6,464 | $821.0M | 1.91% | |
| 127 | ARCCARES CAPITAL CORP | 56,446 | $816.0M | 1.90% | |
| 128 | BAXBAXTER INTL INC | 79,834 | $814.1M | 1.90% | |
| 129 | VTIVANGUARD INDEX FDS | 979,280 | $810.6M | 1.89% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 55,336 | $808.1M | 1.88% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 11,634,305 | $804.0M | 1.87% | |
| 132 | KWEBKRANESHARES TR | 12,876 | $798.0M | 1.86% | |
| 133 | FICOFAIR ISAAC CORP | 1,903 | $796.0M | 1.85% | |
| 134 | EEMISHARES TR | 121,194 | $794.1M | 1.85% | |
| 135 | SONYSONY CORP | 11,488 | $794.0M | 1.85% | |
| 136 | RSGREPUBLIC SVCS INC | 9,630 | $790.0M | 1.84% | |
| 137 | IFSINTERCORP FINL SVCS INC | 117,415 | $788.3M | 1.84% | |
| 138 | SXISTANDEX INTL CORP | 13,693 | $788.0M | 1.84% | |
| 139 | ARESARES MANAGEMENT CORPORATION | 1,963,831 | $787.3M | 1.83% | |
| 140 | CECELANESE CORP DEL | 9,107 | $786.0M | 1.83% | |
| 141 | ITOTISHARES TR | 11,286 | $784.0M | 1.83% | |
| 142 | EWUISHARES TR | 30,432 | $784.0M | 1.83% | |
| 143 | KRKROGER CO | 23,156 | $783.0M | 1.82% | |
| 144 | AMZNAMAZON COM INC | 500,840 | $782.6M | 1.82% | |
| 145 | OCOWENS CORNING NEW | 13,979 | $780.0M | 1.82% | |
| 146 | EAELECTRONIC ARTS INC | 5,903,838 | $779.6M | 1.82% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 22,188 | $779.0M | 1.81% | |
| 148 | IEXIDEX CORP | 367,260 | $776.3M | 1.81% | |
| 149 | GMGENERAL MTRS CO | 30,686 | $776.0M | 1.81% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,259,629 | $775.1M | 1.81% | Call |
| 151 | PRUPRUDENTIAL FINL INC | 12,646 | $770.0M | 1.79% | |
| 152 | FULTFULTON FINL CORP PA | 72,756 | $766.0M | 1.78% | |
| 153 | IJHISHARES TR | 24,279 | $764.6M | 1.78% | |
| 154 | BSMBLACK STONE MINERALS L P | 886,313 | $764.0M | 1.78% | |
| 155 | A4SAMERIPRISE FINL INC | 1,038,537 | $762.2M | 1.78% | |
| 156 | FRTEURFEDERAL REALTY INVT TR | 8,942 | $762.0M | 1.78% | |
| 157 | INDAISHARES TR | 26,200 | $760.0M | 1.77% | |
| 158 | ABBVABBVIE INC | 640,782 | $759.2M | 1.77% | |
| 159 | SMLFISHARES TR | 21,248 | $759.0M | 1.77% | |
| 160 | PBPROSPERITY BANCSHARES INC | 1,033,435 | $754.7M | 1.76% | |
| 161 | ALSALLSTATE CORP | 37,220 | $753.9M | 1.76% | |
| 162 | ZTSZOETIS INC | 4,818,679 | $753.3M | 1.75% | |
| 163 | AZULQAZUL S A | 278,095 | $751.4M | 1.75% | |
| 164 | RLJRLJ LODGING TR | 79,594 | $751.0M | 1.75% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 235,704 | $748.7M | 1.74% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 6,541 | $746.0M | 1.74% | |
| 167 | ACWVISHARES INC | 182,777 | $744.3M | 1.73% | |
| 168 | JNJJOHNSON & JOHNSON | 1,099,167 | $742.0M | 1.73% | |
| 169 | BLBLACKLINE INC | 988,710 | $739.3M | 1.72% | |
| 170 | FQIDIGITAL RLTY TR INC | 5,201 | $739.0M | 1.72% | |
| 171 | —BROOKFIELD PROPERTY PARTRS L | 74,501 | $737.0M | 1.72% | |
| 172 | BLDTOPBUILD CORP | 708,298 | $736.9M | 1.72% | |
| 173 | DC4DEXCOM INC | 1,507,136 | $728.9M | 1.70% | |
| 174 | VGKVANGUARD INTL EQUITY INDEX F | 14,327 | $721.0M | 1.68% | |
| 175 | SGUSTAR GROUP L P | 1,391,066 | $719.5M | 1.68% | |
| 176 | TRMBTRIMBLE INC | 48,677 | $719.4M | 1.68% | |
| 177 | FWONALIBERTY MEDIA CORP DEL | 22,680 | $719.0M | 1.67% | |
| 178 | XLNXEURXILINX INC | 7,303 | $719.0M | 1.67% | |
| 179 | NBIXNEUROCRINE BIOSCIENCES INC | 625,435 | $718.7M | 1.67% | |
| 180 | ADMARCHER DANIELS MIDLAND CO | 17,873 | $713.0M | 1.66% | |
| 181 | ADBEADOBE INC | 1,478,147 | $710.4M | 1.65% | |
| 182 | GATXGATX CORP | 11,648 | $710.0M | 1.65% | |
| 183 | KHCKRAFT HEINZ CO | 22,257 | $709.0M | 1.65% | |
| 184 | EBAEBAY INC. | 49,008 | $708.9M | 1.65% | |
| 185 | DVADAVITA INC | 27,808 | $706.5M | 1.65% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 1,337,001 | $704.3M | 1.64% | |
| 187 | KMXCARMAX INC | 2,156,138 | $701.6M | 1.63% | |
| 188 | CITCINTAS CORP | 1,869,185 | $693.7M | 1.62% | |
| 189 | IWFISHARES TR | 63,744 | $692.6M | 1.61% | |
| 190 | AMNBUSDAMERICAN NATL BANKSHARES INC | 27,600 | $691.0M | 1.61% | |
| 191 | BLKCHFBLACKROCK INC | 16,911 | $689.5M | 1.61% | |
| 192 | CRMSALESFORCE COM INC | 2,701,266 | $686.8M | 1.60% | |
| 193 | XLYSELECT SECTOR SPDR TR | 5,367 | $686.0M | 1.60% | |
| 194 | CASYCASEYS GEN STORES INC | 462,054 | $685.5M | 1.60% | |
| 195 | PSXPHILLIPS 66 | 53,934 | $682.2M | 1.59% | |
| 196 | —J P MORGAN EXCHANGE-TRADED F | 30,426 | $675.0M | 1.57% | |
| 197 | WWAYFAIR INC | 3,410 | $674.0M | 1.57% | |
| 198 | HESHESS CORP | 13,000 | $674.0M | 1.57% | |
| 199 | MSGSMADISON SQUARE GRDN SPRT COR | 4,582 | $673.0M | 1.57% | |
| 200 | SCHXSCHWAB STRATEGIC TR | 9,025 | $669.0M | 1.56% |