BROWN ADVISORY INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$35.6B
Holdings
1,005
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 478,953 | $2.2B | 6.23% | |
| 2 | SITESITEONE LANDSCAPE SUPPLY INC | 1,212,348 | $2.1B | 5.84% | |
| 3 | CTLTEURCATALENT INC | 1,655,604 | $2.0B | 5.58% | |
| 4 | CHHCHOICE HOTELS INTL INC | 1,043,677 | $2.0B | 5.56% | |
| 5 | EVOP1EUREVO PMTS INC | 3,228,937 | $1.9B | 5.45% | |
| 6 | PYPLPAYPAL HLDGS INC | 6,256,593 | $1.9B | 5.37% | |
| 7 | IAA-WUSDIAA INC | 2,029,653 | $1.9B | 5.35% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 2,848,663 | $1.9B | 5.23% | |
| 9 | EYENATIONAL VISION HLDGS INC | 3,219,695 | $1.8B | 5.02% | |
| 10 | BLDTOPBUILD CORP | 855,946 | $1.8B | 4.95% | |
| 11 | PBPROSPERITY BANCSHARES INC | 954,990 | $1.7B | 4.81% | |
| 12 | TTENTOTAL S A | 32,263 | $1.7B | 4.71% | |
| 13 | SD2SANDY SPRING BANCORP INC | 48,703 | $1.6B | 4.61% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 14,872 | $1.6B | 4.57% | |
| 15 | WEXWEX INC | 344,323 | $1.6B | 4.56% | |
| 16 | TELTE CONNECTIVITY LTD | 17,356 | $1.6B | 4.54% | |
| 17 | WKWORKIVA INC | 1,758,821 | $1.6B | 4.54% | |
| 18 | EDCONSOLIDATED EDISON INC | 16,246 | $1.5B | 4.30% | |
| 19 | JECUSDJACOBS ENGR GROUP INC | 16,701 | $1.5B | 4.29% | |
| 20 | IEXIDEX CORP | 350,763 | $1.5B | 4.24% | |
| 21 | WATWATERS CORP | 6,762 | $1.5B | 4.23% | |
| 22 | ADSKAUTODESK INC | 3,587,892 | $1.5B | 4.21% | |
| 23 | ZNGAEURZYNGA INC | 11,624,901 | $1.5B | 4.14% | |
| 24 | BPBP PLC | 38,438 | $1.5B | 4.10% | |
| 25 | METAFACEBOOK INC | 1,163,496 | $1.5B | 4.09% | |
| 26 | ZTSZOETIS INC | 5,107,758 | $1.4B | 4.06% | |
| 27 | ZUOUSDZUORA INC | 4,343,494 | $1.4B | 3.96% | |
| 28 | NOWSERVICENOW INC | 14,462 | $1.4B | 3.95% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 235,360 | $1.4B | 3.87% | |
| 30 | LNCLINCOLN NATL CORP IND | 22,706 | $1.4B | 3.84% | |
| 31 | BACBANK AMER CORP | 6,588,772 | $1.4B | 3.82% | |
| 32 | WBSWEBSTER FINL CORP CONN | 1,283,690 | $1.3B | 3.75% | |
| 33 | GOOGALPHABET INC | 603,930 | $1.3B | 3.72% | |
| 34 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,705,208 | $1.3B | 3.67% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 910,160 | $1.3B | 3.65% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,155,440 | $1.3B | 3.63% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 323,106 | $1.3B | 3.63% | |
| 38 | OKEONEOK INC NEW | 17,031 | $1.3B | 3.52% | |
| 39 | ROPROPER TECHNOLOGIES INC | 1,504,937 | $1.3B | 3.52% | |
| 40 | LOWLOWES COS INC | 1,895,452 | $1.3B | 3.52% | |
| 41 | MCDMCDONALDS CORP | 174,324 | $1.2B | 3.50% | |
| 42 | MKLMARKEL CORP | 2,450 | $1.2B | 3.50% | |
| 43 | CSCOCISCO SYS INC | 1,244,057 | $1.2B | 3.45% | |
| 44 | FICOFAIR ISAAC CORP | 137,057 | $1.2B | 3.43% | |
| 45 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,463,622 | $1.2B | 3.42% | |
| 46 | HAINHAIN CELESTIAL GROUP INC | 3,049,030 | $1.2B | 3.40% | |
| 47 | IRINGERSOLL-RAND PLC | 9,764 | $1.2B | 3.37% | |
| 48 | CITCINTAS CORP | 1,675,033 | $1.2B | 3.35% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 2,261,916 | $1.2B | 3.34% | Call |
| 50 | SHWSHERWIN WILLIAMS CO | 967,684 | $1.2B | 3.31% | |
| 51 | LFUSLITTELFUSE INC | 295,045 | $1.2B | 3.29% | |
| 52 | —MIMECAST LTD | 2,601,205 | $1.2B | 3.28% | |
| 53 | CASYCASEYS GEN STORES INC | 340,674 | $1.2B | 3.28% | |
| 54 | SYU1SYNOVUS FINL CORP | 32,448 | $1.2B | 3.26% | |
| 55 | ELLAUDER ESTEE COS INC | 2,469,145 | $1.2B | 3.25% | |
| 56 | CDKCDK GLOBAL INC | 24,073 | $1.2B | 3.25% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 994,608 | $1.1B | 3.22% | |
| 58 | VIGVANGUARD GROUP | 629,520 | $1.1B | 3.21% | |
| 59 | CHGGCHEGG INC | 1,788,371 | $1.1B | 3.19% | |
| 60 | TPLUSDTEXAS PAC LD TR | 1,741 | $1.1B | 3.17% | |
| 61 | IJRISHARES TR | 98,507 | $1.1B | 3.16% | |
| 62 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,679,938 | $1.1B | 3.15% | |
| 63 | NBIXNEUROCRINE BIOSCIENCES INC | 559,513 | $1.1B | 3.15% | |
| 64 | FELEFRANKLIN ELEC INC | 23,420 | $1.1B | 3.14% | |
| 65 | NEONEOGENOMICS INC | 2,609,015 | $1.1B | 3.13% | |
| 66 | ARESARES MANAGEMENT CORPORATION | 1,864,426 | $1.1B | 3.09% | |
| 67 | BKNGBOOKING HLDGS INC | 290,436 | $1.1B | 3.09% | |
| 68 | LSTRLANDSTAR SYS INC | 9,780 | $1.1B | 3.09% | |
| 69 | PSXPHILLIPS 66 | 74,926 | $1.1B | 3.06% | |
| 70 | WECWEC ENERGY GROUP INC | 29,488 | $1.1B | 3.04% | |
| 71 | HDHOME DEPOT INC | 640,681 | $1.1B | 3.02% | |
| 72 | PFEPFIZER INC | 1,110,044 | $1.1B | 3.01% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,250,517 | $1.1B | 3.00% | |
| 74 | GISGENERAL MLS INC | 39,045 | $1.1B | 2.99% | |
| 75 | BLBLACKLINE INC | 1,095,773 | $1.1B | 2.98% | |
| 76 | GHCGRAHAM HLDGS CO | 1,598 | $1.1B | 2.97% | |
| 77 | SBG1SEACOAST BKG CORP FLA | 41,026 | $1.0B | 2.91% | |
| 78 | AMNBUSDAMERICAN NATL BANKSHARES INC | 29,200 | $1.0B | 2.91% | |
| 79 | JBHTHUNT J B TRANS SVCS INC | 65,845 | $1.0B | 2.89% | |
| 80 | HXLHEXCEL CORP NEW | 1,146,931 | $1.0B | 2.89% | |
| 81 | EVEREVERQUOTE INC | 47,426 | $1.0B | 2.84% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 241,637 | $1.0B | 2.83% | |
| 83 | HUBBHUBBELL INC | 7,671 | $1.0B | 2.83% | |
| 84 | PROPROS HOLDINGS INC | 675,505 | $1.0B | 2.82% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 3,672 | $1.0B | 2.82% | |
| 86 | DEODIAGEO P L C | 35,449 | $1.0B | 2.82% | |
| 87 | FTVFORTIVE CORP | 6,285,922 | $1.0B | 2.82% | |
| 88 | PEPPEPSICO INC | 371,128 | $998.9M | 2.80% | |
| 89 | EOGEOG RES INC | 78,899 | $997.9M | 2.80% | |
| 90 | AONAON PLC | 5,117 | $992.0M | 2.78% | |
| 91 | IWVISHARES TR | 134,294 | $989.4M | 2.78% | |
| 92 | WABWABTEC CORP | 13,653 | $982.0M | 2.76% | |
| 93 | APHAMPHENOL CORP NEW | 3,941,937 | $981.8M | 2.75% | |
| 94 | QUALISHARES TR | 10,575 | $977.0M | 2.74% | |
| 95 | FWONALIBERTY MEDIA CORP DELAWARE | 23,455 | $975.0M | 2.74% | |
| 96 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,530 | $972.4M | 2.73% | |
| 97 | CTVACORTEVA INC | 677,734 | $967.0M | 2.71% | |
| 98 | DISCAUSDDISCOVERY INC | 36,161 | $963.0M | 2.70% | |
| 99 | NBL2EURNOBLE ENERGY INC | 42,554 | $956.0M | 2.68% | |
| 100 | SLGNSILGAN HOLDINGS INC | 31,782 | $955.0M | 2.68% |
Page 1 of 11Next