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 |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 132,345 | $666.2M | 1.55% | |
| 202 | NXSTNEXSTAR MEDIA GROUP INC | 557,752 | $666.1M | 1.55% | |
| 203 | MCKMCKESSON CORP | 4,331 | $665.0M | 1.55% | |
| 204 | HLIOHELIOS TECHNOLOGIES INC | 17,773 | $662.0M | 1.54% | |
| 205 | IWPISHARES TR | 4,173 | $659.0M | 1.54% | |
| 206 | VONEVANGUARD SCOTTSDALE FDS | 4,599 | $653.0M | 1.52% | |
| 207 | IGMISHARES TR | 2,340 | $653.0M | 1.52% | |
| 208 | ROPROPER TECHNOLOGIES INC | 1,522,588 | $651.1M | 1.52% | |
| 209 | LLOEWS CORP | 18,861 | $647.0M | 1.51% | |
| 210 | 8CWCROWN CASTLE INTL CORP NEW | 416,498 | $642.1M | 1.50% | |
| 211 | TREXTREX CO INC | 4,935 | $642.0M | 1.50% | |
| 212 | HQYHEALTHEQUITY INC | 904,347 | $641.5M | 1.49% | |
| 213 | IMTMISHARES TR | 20,366 | $639.0M | 1.49% | |
| 214 | PTONPELOTON INTERACTIVE INC | 11,059 | $639.0M | 1.49% | |
| 215 | RYROYAL BK CDA | 9,405 | $638.0M | 1.49% | |
| 216 | LSCCLATTICE SEMICONDUCTOR CORP | 2,493,167 | $636.2M | 1.48% | |
| 217 | JDJD.COM INC | 10,569 | $636.0M | 1.48% | |
| 218 | HSICHENRY SCHEIN INC | 10,820 | $632.0M | 1.47% | |
| 219 | ZBHZIMMER BIOMET HOLDINGS INC | 16,726 | $631.4M | 1.47% | |
| 220 | ILMNILLUMINA INC | 1,613,947 | $628.7M | 1.46% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 354,811 | $628.0M | 1.46% | |
| 222 | XLVSELECT SECTOR SPDR TR | 6,270 | $627.0M | 1.46% | |
| 223 | VXUSVANGUARD STAR FDS | 12,665 | $623.0M | 1.45% | |
| 224 | VVVANGUARD INDEX FDS | 4,318 | $618.0M | 1.44% | |
| 225 | HSYHERSHEY CO | 14,338 | $615.2M | 1.43% | |
| 226 | IPGINTERPUBLIC GROUP COS INC | 35,595 | $611.0M | 1.42% | |
| 227 | MLMMARTIN MARIETTA MATLS INC | 2,943 | $607.0M | 1.41% | |
| 228 | HUMHUMANA INC | 1,561 | $605.0M | 1.41% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 1,453,373 | $603.5M | 1.41% | |
| 230 | NXPINXP SEMICONDUCTORS N V | 3,161,157 | $603.3M | 1.41% | |
| 231 | CLXCLOROX CO DEL | 9,129 | $602.4M | 1.40% | |
| 232 | SHWSHERWIN WILLIAMS CO | 1,039,633 | $600.8M | 1.40% | |
| 233 | TTENTOTAL S.A. | 15,571 | $599.0M | 1.40% | |
| 234 | GQ9SPDR GOLD TR | 3,570 | $598.0M | 1.39% | |
| 235 | EFXEQUIFAX INC | 17,155 | $596.4M | 1.39% | |
| 236 | KWRQUAKER CHEM CORP | 372,721 | $595.7M | 1.39% | |
| 237 | CDPCORPORATE OFFICE PPTYS TR | 23,500 | $595.0M | 1.39% | |
| 238 | AM6AMICUS THERAPEUTICS INC | 38,857 | $586.0M | 1.37% | |
| 239 | HDVISHARES TR | 7,214 | $585.0M | 1.36% | |
| 240 | HBC2HSBC HLDGS PLC | 25,090 | $585.0M | 1.36% | |
| 241 | ETSYETSY INC | 1,896,218 | $584.1M | 1.36% | |
| 242 | WMBWILLIAMS COS INC | 30,671 | $583.0M | 1.36% | |
| 243 | NVDANVIDIA CORPORATION | 15,815 | $580.4M | 1.35% | |
| 244 | GHCGRAHAM HLDGS CO | 1,686 | $578.0M | 1.35% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 14,970 | $575.4M | 1.34% | |
| 246 | TERTERADYNE INC | 6,800 | $575.0M | 1.34% | |
| 247 | NUANEURNUANCE COMMUNICATIONS INC | 2,541,092 | $574.8M | 1.34% | |
| 248 | FRCBFIRST REP BK SAN FRANCISCO C | 5,403 | $573.0M | 1.33% | |
| 249 | MMSMAXIMUS INC | 686,687 | $572.9M | 1.33% | |
| 250 | PROPROS HOLDINGS INC | 1,392,165 | $572.3M | 1.33% | |
| 251 | NEMNEWMONT CORP | 9,124 | $564.0M | 1.31% | |
| 252 | POSTPOST HLDGS INC | 6,425 | $563.0M | 1.31% | |
| 253 | SEICSEI INVTS CO | 10,211 | $562.0M | 1.31% | |
| 254 | SJMSMUCKER J M CO | 5,315 | $562.0M | 1.31% | |
| 255 | AUBATLANTIC UN BANKSHARES CORP | 24,268 | $562.0M | 1.31% | |
| 256 | VOTVANGUARD INDEX FDS | 24,764 | $561.5M | 1.31% | |
| 257 | APHAMPHENOL CORP NEW | 4,174,643 | $560.8M | 1.31% | |
| 258 | BALLBALL CORP | 2,187,106 | $560.6M | 1.31% | |
| 259 | AAPLAPPLE INC | 1,534,808 | $559.9M | 1.30% | |
| 260 | ZUOUSDZUORA INC | 4,684,775 | $556.2M | 1.30% | |
| 261 | FSLYFASTLY INC | 6,535 | $556.0M | 1.30% | |
| 262 | AMGNAMGEN INC | 118,671 | $555.5M | 1.29% | |
| 263 | ALXNALEXION PHARMACEUTICALS INC | 4,948 | $555.0M | 1.29% | |
| 264 | VGTVANGUARD WORLD FDS | 137,777 | $554.9M | 1.29% | |
| 265 | KAMNUSDKAMAN CORP | 13,298 | $553.0M | 1.29% | |
| 266 | MMM3M CO | 130,941 | $552.9M | 1.29% | |
| 267 | DISDISNEY WALT CO | 1,134,500 | $551.1M | 1.28% | |
| 268 | ELLAUDER ESTEE COS INC | 2,681,483 | $548.9M | 1.28% | |
| 269 | IJKISHARES TR | 2,437 | $546.0M | 1.27% | |
| 270 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,132 | $545.0M | 1.27% | |
| 271 | RLIRLI CORP | 6,604 | $542.0M | 1.26% | |
| 272 | —BENEFYTT TECHNOLOGIES INC | 26,500 | $542.0M | 1.26% | |
| 273 | CSWCSW INDUSTRIALS INC | 7,800 | $539.0M | 1.26% | |
| 274 | RPRXROYALTY PHARMA PLC | 11,082 | $538.0M | 1.25% | |
| 275 | —BIOHAVEN PHARMACTL HLDG CO L | 848,019 | $532.5M | 1.24% | |
| 276 | SCHMSCHWAB STRATEGIC TR | 10,106 | $532.0M | 1.24% | |
| 277 | HLTHILTON WORLDWIDE HLDGS INC | 7,237 | $532.0M | 1.24% | |
| 278 | DFSEURDISCOVER FINL SVCS | 10,598 | $531.0M | 1.24% | |
| 279 | UHSUNIVERSAL HLTH SVCS INC | 5,693 | $529.0M | 1.23% | |
| 280 | DDOMINION ENERGY INC | 95,764 | $528.3M | 1.23% | |
| 281 | PRFINVESCO EXCHANGE TRADED FD T | 4,877 | $528.0M | 1.23% | |
| 282 | AGGISHARES TR | 4,467 | $528.0M | 1.23% | |
| 283 | BKBANK NEW YORK MELLON CORP | 392,343 | $527.7M | 1.23% | |
| 284 | WELLWELLTOWER INC | 10,187 | $527.0M | 1.23% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 13,256 | $524.2M | 1.22% | |
| 286 | LMEURLEGG MASON INC | 10,496 | $521.0M | 1.21% | |
| 287 | IWRISHARES TR | 40,531 | $520.7M | 1.21% | |
| 288 | ATOMATOMERA INC | 57,800 | $520.0M | 1.21% | |
| 289 | IVWISHARES TR | 20,000 | $517.6M | 1.21% | |
| 290 | CTVACORTEVA INC | 386,933 | $516.9M | 1.20% | |
| 291 | ABTABBOTT LABS | 530,748 | $516.1M | 1.20% | |
| 292 | LNCLINCOLN NATL CORP IND | 14,038 | $516.0M | 1.20% | |
| 293 | PSAPUBLIC STORAGE | 8,229 | $515.1M | 1.20% | |
| 294 | VUGVANGUARD INDEX FDS | 27,916 | $510.1M | 1.19% | |
| 295 | HURCHURCO COMPANIES INC | 18,190 | $509.0M | 1.19% | |
| 296 | GDDYGODADDY INC | 220,029 | $508.6M | 1.18% | |
| 297 | JPXAEROVIRONMENT INC | 6,326 | $504.0M | 1.17% | |
| 298 | BF/BBROWN FORMAN CORP | 7,484,407 | $503.4M | 1.17% | |
| 299 | APOEURAPOLLO GLOBAL MGMT INC | 270,300 | $502.0M | 1.17% | |
| 300 | ABXBARRICK GOLD CORPORATION | 18,578 | $501.0M | 1.17% |