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 |
|---|---|---|---|---|---|
| 301 | CTLTEURCATALENT INC | 1,898,838 | $497.8M | 1.16% | |
| 302 | SD2SANDY SPRING BANCORP INC | 62,716 | $497.1M | 1.16% | |
| 303 | CERNCHFCERNER CORP | 7,240 | $496.0M | 1.16% | |
| 304 | IPINTL PAPER CO | 13,934 | $491.0M | 1.14% | |
| 305 | MGKVANGUARD WORLD FD | 3,002 | $491.0M | 1.14% | |
| 306 | TTTRANE TECHNOLOGIES PLC | 5,496 | $489.0M | 1.14% | |
| 307 | GMFSPDR INDEX SHS FDS | 4,926 | $489.0M | 1.14% | |
| 308 | ENQENTEGRIS INC | 909,010 | $486.2M | 1.13% | |
| 309 | PTHINVESCO EXCHANGE TRADED FD T | 3,931 | $481.0M | 1.12% | |
| 310 | CR1USDCRANE CO | 8,051 | $479.0M | 1.12% | |
| 311 | —MAGELLAN HEALTH INC | 634,818 | $476.9M | 1.11% | |
| 312 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 215,731 | $476.8M | 1.11% | |
| 313 | —NATIONAL INSTRS CORP | 12,244 | $474.0M | 1.10% | |
| 314 | VRTXVERTEX PHARMACEUTICALS INC | 1,630 | $473.0M | 1.10% | |
| 315 | —PROVIDENCE SVC CORP | 502,040 | $472.2M | 1.10% | |
| 316 | MLB1MERCADOLIBRE INC | 479 | $472.0M | 1.10% | |
| 317 | IHIISHARES TR | 1,778 | $471.0M | 1.10% | |
| 318 | HPHELMERICH & PAYNE INC | 24,110 | $470.0M | 1.09% | |
| 319 | CMICUMMINS INC | 9,197 | $467.1M | 1.09% | |
| 320 | IYWISHARES TR | 1,729 | $467.0M | 1.09% | |
| 321 | AAXJISHARES TR | 955,566 | $466.7M | 1.09% | |
| 322 | NTAPNETAPP INC | 44,716 | $466.5M | 1.09% | |
| 323 | XMMOINVESCO EXCHANGE TRADED FD T | 7,856 | $466.0M | 1.09% | |
| 324 | TDOCTELADOC HEALTH INC | 2,423 | $463.0M | 1.08% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 3,302 | $462.0M | 1.08% | |
| 326 | MSAMSA SAFETY INC | 466,541 | $462.0M | 1.08% | |
| 327 | EHCENCOMPASS HEALTH CORP | 782,711 | $461.1M | 1.07% | |
| 328 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,730 | $461.0M | 1.07% | |
| 329 | 2L9BLUEPRINT MEDICINES CORP | 711,476 | $460.1M | 1.07% | |
| 330 | PHOINVESCO EXCHANGE TRADED FD T | 12,516 | $455.0M | 1.06% | |
| 331 | CBOECBOE GLOBAL MARKETS INC | 4,867 | $454.0M | 1.06% | |
| 332 | FBINFORTUNE BRANDS HOME & SEC IN | 7,077 | $453.0M | 1.06% | |
| 333 | KMIKINDER MORGAN INC DEL | 5,266,444 | $452.5M | 1.05% | Call |
| 334 | SITESITEONE LANDSCAPE SUPPLY INC | 1,141,149 | $451.7M | 1.05% | |
| 335 | CDWCDW CORP | 3,881 | $451.0M | 1.05% | |
| 336 | BIPBROOKFIELD INFRAST PARTNERS | 173,379 | $448.7M | 1.05% | |
| 337 | LULULULULEMON ATHLETICA INC | 1,436,824 | $448.3M | 1.04% | |
| 338 | —CABOT MICROELECTRONICS CORP | 269,270 | $447.2M | 1.04% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE IN | 4,881 | $447.0M | 1.04% | |
| 340 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,257,097 | $446.5M | 1.04% | |
| 341 | LECOLINCOLN ELEC HLDGS INC | 5,275 | $444.0M | 1.03% | |
| 342 | GILDGILEAD SCIENCES INC | 189,397 | $439.1M | 1.02% | |
| 343 | FDXFEDEX CORP | 12,956 | $436.4M | 1.02% | Call |
| 344 | UISUNISYS CORP | 39,919 | $436.0M | 1.02% | |
| 345 | KKRKKR & CO INC | 2,681,505 | $435.5M | 1.01% | |
| 346 | 7HPHP INC | 24,832 | $433.0M | 1.01% | |
| 347 | SPOTSPOTIFY TECHNOLOGY S A | 1,673 | $432.0M | 1.01% | |
| 348 | WEXWEX INC | 189,575 | $430.9M | 1.00% | |
| 349 | GDGENERAL DYNAMICS CORP | 373,799 | $429.5M | 1.00% | |
| 350 | ATRAPTARGROUP INC | 3,833 | $429.0M | 1.00% | |
| 351 | NTESNETEASE INC | 1,000 | $429.0M | 1.00% | |
| 352 | DLTRDOLLAR TREE INC | 707,710 | $428.2M | 1.00% | |
| 353 | ESPOVANECK VECTORS ETF TR | 8,255 | $427.0M | 0.99% | |
| 354 | ADPAUTOMATIC DATA PROCESSING IN | 288,354 | $425.6M | 0.99% | |
| 355 | BMYBRISTOL-MYERS SQUIBB CO | 227,386 | $425.0M | 0.99% | |
| 356 | GOOGLALPHABET INC | 297,122 | $421.3M | 0.98% | |
| 357 | CATCATERPILLAR INC DEL | 59,822 | $420.2M | 0.98% | |
| 358 | —TESSCO TECHNOLOGIES INC | 76,344 | $420.0M | 0.98% | |
| 359 | STAGSTAG INDL INC | 14,260 | $418.0M | 0.97% | |
| 360 | SMGSCOTTS MIRACLE GRO CO | 3,103 | $417.0M | 0.97% | |
| 361 | DEODIAGEO P L C | 31,882 | $416.9M | 0.97% | |
| 362 | TRVCCITIGROUP INC | 177,686 | $415.7M | 0.97% | Call |
| 363 | —PENNSYLVANIA REAL ESTATE INV | 305,000 | $415.0M | 0.97% | |
| 364 | DISHDISH NETWORK CORPORATION | 12,003 | $414.0M | 0.96% | |
| 365 | MOALTRIA GROUP INC | 310,043 | $413.8M | 0.96% | |
| 366 | JBTJOHN BEAN TECHNOLOGIES CORP | 534,918 | $413.6M | 0.96% | |
| 367 | ADIANALOG DEVICES INC | 1,847,921 | $411.4M | 0.96% | |
| 368 | EOGEOG RES INC | 89,670 | $411.1M | 0.96% | |
| 369 | TFCTRUIST FINL CORP | 275,794 | $408.0M | 0.95% | |
| 370 | PRIPRIMERICA INC | 299,414 | $407.5M | 0.95% | |
| 371 | SSFSENSIENT TECHNOLOGIES CORP | 7,800 | $407.0M | 0.95% | |
| 372 | SNAPSNAP INC | 17,327 | $407.0M | 0.95% | |
| 373 | CSLCARLISLE COS INC | 3,385 | $406.0M | 0.95% | |
| 374 | BHPBHP GROUP LTD | 8,101 | $403.0M | 0.94% | |
| 375 | CMCSACOMCAST CORP NEW | 1,742,806 | $402.6M | 0.94% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC | 2,325,261 | $401.5M | 0.94% | |
| 377 | EFVISHARES TR | 10,011 | $400.0M | 0.93% | |
| 378 | PHRPHREESIA INC | 1,591,660 | $398.7M | 0.93% | |
| 379 | BSFAANI PHARMACEUTICALS INC | 12,310 | $398.0M | 0.93% | |
| 380 | PTCPTC INC | 5,101 | $397.0M | 0.92% | |
| 381 | SEESEALED AIR CORP NEW | 12,051 | $396.0M | 0.92% | |
| 382 | STSENSATA TECHNOLOGIES HLDNG P | 10,610 | $395.0M | 0.92% | |
| 383 | VBVANGUARD INDEX FDS | 16,540 | $394.0M | 0.92% | |
| 384 | MCOMOODYS CORP | 13,876 | $393.4M | 0.92% | |
| 385 | DDD3-D SYS CORP DEL | 56,143 | $392.0M | 0.91% | |
| 386 | TRVTRAVELERS COMPANIES INC | 40,098 | $391.2M | 0.91% | |
| 387 | OKEONEOK INC NEW | 11,723 | $389.0M | 0.91% | |
| 388 | EMREMERSON ELEC CO | 140,008 | $388.3M | 0.90% | |
| 389 | LFUSLITTELFUSE INC | 196,363 | $387.2M | 0.90% | |
| 390 | USLBUSDINVESCO EXCH TRADED FD TR II | 12,815 | $385.0M | 0.90% | |
| 391 | XMLVINVESCO EXCH TRADED FD TR II | 9,297 | $385.0M | 0.90% | |
| 392 | CRLCHARLES RIV LABS INTL INC | 986,635 | $384.8M | 0.90% | |
| 393 | FISFIDELITY NATL INFORMATION SV | 36,060 | $384.5M | 0.90% | |
| 394 | YUMYUM BRANDS INC | 41,269 | $384.2M | 0.90% | |
| 395 | CMECME GROUP INC | 18,189 | $383.6M | 0.89% | |
| 396 | MUSAMURPHY USA INC | 334,179 | $382.3M | 0.89% | |
| 397 | AMEDAMEDISYS INC | 1,925 | $382.0M | 0.89% | |
| 398 | BAMBROOKFIELD ASSET MGMT INC | 100,755 | $380.9M | 0.89% | |
| 399 | —MIMECAST LTD | 2,960,383 | $379.1M | 0.88% | |
| 400 | KELKELLOGG CO | 5,750 | $379.0M | 0.88% |