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 |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP | 236,212 | $378.5M | 0.88% | |
| 402 | XNTKSPDR SER TR | 3,800 | $378.0M | 0.88% | |
| 403 | UPSUNITED PARCEL SERVICE INC | 44,755 | $377.6M | 0.88% | |
| 404 | NUENUCOR CORP | 9,087 | $376.0M | 0.88% | |
| 405 | LVGOLIVONGO HEALTH INC | 5,000 | $376.0M | 0.88% | |
| 406 | EXREXTRA SPACE STORAGE INC | 4,063 | $376.0M | 0.88% | |
| 407 | XLRNACCELERON PHARMA INC | 415,484 | $374.2M | 0.87% | |
| 408 | VICRVICOR CORP | 5,200 | $374.0M | 0.87% | |
| 409 | —CARDTRONICS PLC | 1,503,308 | $373.7M | 0.87% | |
| 410 | CNRCANADIAN NATL RY CO | 813,947 | $372.8M | 0.87% | |
| 411 | SPLVINVESCO EXCH TRADED FD TR II | 7,492 | $372.0M | 0.87% | |
| 412 | ETENERGY TRANSFER LP | 52,106 | $371.0M | 0.86% | |
| 413 | MGRCMCGRATH RENTCORP | 558,620 | $369.8M | 0.86% | |
| 414 | DCIDONALDSON INC | 42,940 | $369.6M | 0.86% | |
| 415 | XLUSELECT SECTOR SPDR TR | 6,527 | $368.0M | 0.86% | |
| 416 | FASTFASTENAL CO | 99,873 | $367.9M | 0.86% | |
| 417 | —BANK SOUTH CAROLINA CORP | 21,770 | $366.0M | 0.85% | |
| 418 | VOVANGUARD INDEX FDS | 65,547 | $365.4M | 0.85% | |
| 419 | MTDMETTLER TOLEDO INTERNATIONAL | 3,487 | $364.4M | 0.85% | |
| 420 | —NATIONAL GEN HLDGS CORP | 1,620,275 | $363.7M | 0.85% | |
| 421 | PKGPACKAGING CORP AMER | 3,637 | $363.0M | 0.85% | |
| 422 | AIZASSURANT INC | 326,255 | $362.4M | 0.84% | |
| 423 | VOEVANGUARD INDEX FDS | 3,785 | $362.0M | 0.84% | |
| 424 | NVONOVO-NORDISK A S | 5,527 | $362.0M | 0.84% | |
| 425 | BRKRBRUKER CORP | 996,701 | $361.2M | 0.84% | |
| 426 | DISCKUSDDISCOVERY INC | 18,685 | $360.0M | 0.84% | |
| 427 | HAINHAIN CELESTIAL GROUP INC | 6,644,378 | $356.2M | 0.83% | |
| 428 | HALHALLIBURTON CO | 27,358 | $355.0M | 0.83% | |
| 429 | AKAMAKAMAI TECHNOLOGIES INC | 3,312 | $355.0M | 0.83% | |
| 430 | VRTSVIRTUS INVT PARTNERS INC | 293,797 | $354.8M | 0.83% | |
| 431 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,810,901 | $354.5M | 0.83% | |
| 432 | SSDSIMPSON MANUFACTURING CO INC | 339,991 | $352.4M | 0.82% | |
| 433 | PNCPNC FINL SVCS GROUP INC | 72,462 | $351.3M | 0.82% | |
| 434 | EFAISHARES TR | 457,164 | $349.5M | 0.81% | |
| 435 | TRUTRANSUNION | 117,926 | $348.9M | 0.81% | |
| 436 | MTCHEURMATCH GROUP INC | 114,194 | $346.9M | 0.81% | |
| 437 | BPBP PLC | 128,078 | $346.6M | 0.81% | |
| 438 | SYU1SYNOVUS FINL CORP | 16,882 | $346.0M | 0.81% | |
| 439 | SPHRMADISON SQUARE GRDN ENTERTNM | 4,582 | $344.0M | 0.80% | |
| 440 | DYHTARGET CORP | 194,264 | $344.0M | 0.80% | |
| 441 | FSSFEDERAL SIGNAL CORP | 987,501 | $343.0M | 0.80% | |
| 442 | PINSPINTEREST INC | 449,729 | $340.6M | 0.79% | |
| 443 | KIDSORTHOPEDIATRICS CORP | 911,344 | $340.6M | 0.79% | |
| 444 | SBUXSTARBUCKS CORP | 1,804,197 | $339.5M | 0.79% | Call |
| 445 | KAIKADANT INC | 275,259 | $339.1M | 0.79% | |
| 446 | RCI/BROGERS COMMUNICATIONS INC | 8,451 | $339.0M | 0.79% | |
| 447 | RVTROYCE VALUE TR INC | 27,025 | $339.0M | 0.79% | |
| 448 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,867 | $338.0M | 0.79% | |
| 449 | CVXCHEVRON CORP NEW | 217,481 | $335.1M | 0.78% | |
| 450 | CATHGLOBAL X FDS | 8,801 | $335.0M | 0.78% | |
| 451 | —PLURALSIGHT INC | 18,526 | $334.0M | 0.78% | |
| 452 | WFCWELLS FARGO CO NEW | 440,111 | $332.9M | 0.78% | |
| 453 | NFLXNETFLIX INC | 6,238 | $331.5M | 0.77% | |
| 454 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,000 | $331.0M | 0.77% | |
| 455 | FLIRFLIR SYS INC | 8,148 | $331.0M | 0.77% | |
| 456 | ABCBAMERIS BANCORP | 646,953 | $329.9M | 0.77% | |
| 457 | UMBFUMB FINL CORP | 681,101 | $329.8M | 0.77% | |
| 458 | PAYXPAYCHEX INC | 64,671 | $329.6M | 0.77% | |
| 459 | VBKVANGUARD INDEX FDS | 1,649 | $329.0M | 0.77% | |
| 460 | RMTROYCE MICRO-CAP TR INC | 45,345 | $326.0M | 0.76% | |
| 461 | SMMVISHARES TR | 11,190 | $324.0M | 0.75% | |
| 462 | SPYSPDR S&P 500 ETF TR | 781,284 | $323.8M | 0.75% | |
| 463 | HELEHELEN OF TROY CORP LTD | 165,016 | $323.8M | 0.75% | |
| 464 | JKHYHENRY JACK & ASSOC INC | 42,517 | $322.5M | 0.75% | |
| 465 | HXLHEXCEL CORP NEW | 526,038 | $322.5M | 0.75% | |
| 466 | ARCPEURVEREIT INC | 50,000 | $321.0M | 0.75% | |
| 467 | AINALBANY INTL CORP | 442,470 | $319.7M | 0.74% | |
| 468 | BBYBEST BUY INC | 250,229 | $319.5M | 0.74% | |
| 469 | TTDTHE TRADE DESK INC | 779 | $317.0M | 0.74% | |
| 470 | TDTORONTO DOMINION BK ONT | 7,054 | $315.0M | 0.73% | |
| 471 | SCHGSCHWAB STRATEGIC TR | 3,102 | $315.0M | 0.73% | |
| 472 | AQLTISHARES TR | 388,661 | $314.9M | 0.73% | |
| 473 | BNFTEURBENEFITFOCUS INC | 29,200 | $314.0M | 0.73% | |
| 474 | SPXCSPX CORP | 735,765 | $314.0M | 0.73% | |
| 475 | NOMDNOMAD FOODS LTD | 4,733,276 | $313.3M | 0.73% | |
| 476 | R6C2ROYAL DUTCH SHELL PLC | 10,279 | $313.0M | 0.73% | |
| 477 | VNQVANGUARD INDEX FDS | 70,235 | $312.2M | 0.73% | |
| 478 | SFMSPROUTS FMRS MKT INC | 1,160,440 | $311.4M | 0.73% | |
| 479 | CORECORE MARK HOLDING CO INC | 1,146,540 | $310.3M | 0.72% | |
| 480 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,120,704 | $310.2M | 0.72% | |
| 481 | EXPEAGLE MATERIALS INC | 425,136 | $309.6M | 0.72% | |
| 482 | HDBHDFC BANK LTD | 192,981 | $308.5M | 0.72% | |
| 483 | CASSCASS INFORMATION SYS INC | 7,892 | $308.0M | 0.72% | |
| 484 | OREALTY INCOME CORP | 5,190 | $308.0M | 0.72% | |
| 485 | CTRACABOT OIL & GAS CORP | 17,850 | $307.0M | 0.72% | |
| 486 | FEFIRSTENERGY CORP | 7,920 | $307.0M | 0.72% | |
| 487 | RPMRPM INTL INC | 4,050 | $304.0M | 0.71% | |
| 488 | ERTHINVESCO EXCHANGE TRADED FD T | 6,180 | $304.0M | 0.71% | |
| 489 | INCYINCYTE CORP | 2,919 | $303.0M | 0.71% | |
| 490 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,837,228 | $300.9M | 0.70% | |
| 491 | WWDWOODWARD INC | 476,481 | $300.7M | 0.70% | |
| 492 | EEMAISHARES INC | 4,500 | $300.0M | 0.70% | |
| 493 | AHHARMADA HOFFLER PPTYS INC | 29,972 | $298.0M | 0.69% | |
| 494 | IWMISHARES TR | 346,917 | $295.4M | 0.69% | |
| 495 | MDTMEDTRONIC PLC | 169,567 | $295.3M | 0.69% | |
| 496 | —CYRUSONE INC | 4,052 | $295.0M | 0.69% | |
| 497 | CGCARLYLE GROUP INC | 1,361,443 | $293.7M | 0.68% | |
| 498 | 4I1PHILIP MORRIS INTL INC | 281,619 | $293.5M | 0.68% | |
| 499 | WPCWP CAREY INC | 659,152 | $293.3M | 0.68% | |
| 500 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,215 | $293.0M | 0.68% | Put |