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 | Value |
|---|---|
FLOFLOWERS FOODS INC | $292.8M |
KYNKAYNE ANDERSN MLP MIDS INVT | $292.0M |
CHHCHOICE HOTELS INTL INC | $291.1M |
AGIOAGIOS PHARMACEUTICALS INC | $291.0M |
UNUSDUNILEVER N V | $290.9M |
SFSTIFEL FINL CORP | $290.0M |
TAT&T INC | $287.3M |
BXBLACKSTONE GROUP INC | $287.0M |
SATSECHOSTAR CORP | $286.9M |
FIXCOMFORT SYS USA INC | $285.9M |
XELXCEL ENERGY INC | $282.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $281.9M |
LBRDALIBERTY BROADBAND CORP | $281.0M |
NVSNNOVARTIS AG | $280.3M |
UDRUDR INC | $280.1M |
OLEDUNIVERSAL DISPLAY CORP | $280.0M |
CCLCARNIVAL CORP | $280.0M |
STAYUSDEXTENDED STAY AMER INC | $279.3M |
HCSGHEALTHCARE SVCS GROUP INC | $279.0M |
PARAAVIACOMCBS INC | $278.0M |
SNASNAP ON INC | $276.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $276.0M |
HDSUSDHD SUPPLY HLDGS INC | $273.0M |
1GSNNOVANTA INC | $272.0M |
OTISOTIS WORLDWIDE CORP | $271.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $269.0M |
—CINCINNATI BELL INC NEW | $269.0M |
GEMGOLDMAN SACHS ETF TR | $268.0M |
WDWALKER & DUNLOP INC | $266.6M |
OMCOMNICOM GROUP INC | $266.0M |
SRCLSTERICYCLE INC | $265.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $265.7M |
SYYSYSCO CORP | $265.1M |
VRSKVERISK ANALYTICS INC | $263.6M |
WIXWIX COM LTD | $263.0M |
VISNCOMMSCOPE HLDG CO INC | $263.0M |
CP.TOCANADIAN PAC RY LTD | $263.0M |
TEAMATLASSIAN CORP PLC | $262.0M |
REGNREGENERON PHARMACEUTICALS | $261.4M |
VNQIVANGUARD INTL EQUITY INDEX F | $260.0M |
ECLECOLAB INC | $258.9M |
MSFTMICROSOFT CORP | $257.9M |
—TRISTATE CAP HLDGS INC | $256.5M |
ULUNILEVER PLC | $256.2M |
VXFVANGUARD INDEX FDS | $255.5M |
GSKGLAXOSMITHKLINE PLC | $255.3M |
TDSTELEPHONE & DATA SYS INC | $255.0M |
DPZDOMINOS PIZZA INC | $254.0M |
VCRVANGUARD WORLD FDS | $253.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $252.0M |
PXDEURPIONEER NAT RES CO | $252.0M |
RNRRENAISSANCERE HOLDINGS LTD | $252.0M |
CARRCARRIER GLOBAL CORPORATION | $251.2M |
CAGCONAGRA BRANDS INC | $251.1M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $250.1M |
BLDRBUILDERS FIRSTSOURCE INC | $249.0M |
MXIMMAXIM INTEGRATED PRODS INC | $249.0M |
VTEBVANGUARD MUN BD FDS | $247.0M |
LM05LIBERTY MEDIA CORP DEL | $247.0M |
PAAPLAINS ALL AMERN PIPELINE L | $247.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $246.9M |
GWREGUIDEWIRE SOFTWARE INC | $246.3M |
MDLZMONDELEZ INTL INC | $245.1M |
GGMEINVESCO EXCHANGE TRADED FD T | $244.0M |
OGEOGE ENERGY CORP | $243.0M |
DONWISDOMTREE TR | $243.0M |
SGENEURSEATTLE GENETICS INC | $242.9M |
MDYVSPDR SER TR | $242.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $241.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $241.0M |
GILGILDAN ACTIVEWEAR INC | $241.0M |
HONHONEYWELL INTL INC | $240.5M |
VMCVULCAN MATLS CO | $240.0M |
LF2PACIFIC PREMIER BANCORP | $239.6M |
ENBENBRIDGE INC | $238.2M |
SAPSAP SE | $238.0M |
AEEAMEREN CORP | $237.0M |
CLARCLARUS CORP NEW | $235.6M |
REGLPROSHARES TR | $235.0M |
HRBBLOCK H & R INC | $234.0M |
DHID R HORTON INC | $233.0M |
APTVAPTIV PLC | $231.4M |
—AFFIMED N V | $231.0M |
VODVODAFONE GROUP PLC NEW | $231.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $230.3M |
EWZSISHARES TR | $230.0M |
MRCYMERCURY SYS INC | $229.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $229.0M |
APPNAPPIAN CORP | $229.0M |
VBRVANGUARD INDEX FDS | $229.0M |
GLGLOBE LIFE INC | $228.0M |
LINLINDE PLC | $227.6M |
ESTAESTABLISHMENT LABS HLDGS INC | $226.1M |
TMUST-MOBILE US INC | $226.0M |
FFORD MTR CO DEL | $226.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $225.4M |
HLNEHAMILTON LANE INC | $225.3M |
PEOEXELON CORP | $225.0M |
ROSTROSS STORES INC | $224.1M |
ASMLASML HOLDING N V | $223.0M |