BROWN ADVISORY INC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$35.6M

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	$2.2M	6.23%
2	SITESITEONE LANDSCAPE SUPPLY INC	1,212,348	$2.1M	5.84%
3	CTLTEURCATALENT INC	1,655,604	$2.0M	5.58%
4	CHHCHOICE HOTELS INTL INC	1,043,677	$2.0M	5.56%
5	EVOP1EUREVO PMTS INC	3,228,937	$1.9M	5.45%
6	PYPLPAYPAL HLDGS INC	6,256,593	$1.9M	5.37%
7	IAA-WUSDIAA INC	2,029,653	$1.9M	5.35%
8	SBACSBA COMMUNICATIONS CORP NEW	2,848,663	$1.9M	5.23%
9	EYENATIONAL VISION HLDGS INC	3,219,695	$1.8M	5.02%
10	BLDTOPBUILD CORP	855,946	$1.8M	4.95%
11	PBPROSPERITY BANCSHARES INC	954,990	$1.7M	4.81%
12	TTENTOTAL S A	32,263	$1.7M	4.71%
13	SD2SANDY SPRING BANCORP INC	48,703	$1.6M	4.61%
14	CHKPCHECK POINT SOFTWARE TECH LT	14,872	$1.6M	4.57%
15	WEXWEX INC	344,323	$1.6M	4.56%
16	TELTE CONNECTIVITY LTD	17,356	$1.6M	4.54%
17	WKWORKIVA INC	1,758,821	$1.6M	4.54%
18	EDCONSOLIDATED EDISON INC	16,246	$1.5M	4.30%
19	JECUSDJACOBS ENGR GROUP INC	16,701	$1.5M	4.29%
20	IEXIDEX CORP	350,763	$1.5M	4.24%
21	WATWATERS CORP	6,762	$1.5M	4.23%
22	ADSKAUTODESK INC	3,587,892	$1.5M	4.21%
23	ZNGAEURZYNGA INC	11,624,901	$1.5M	4.14%
24	BPBP PLC	38,438	$1.5M	4.10%
25	METAFACEBOOK INC	1,163,496	$1.5M	4.09%
26	ZTSZOETIS INC	5,107,758	$1.4M	4.06%
27	ZUOUSDZUORA INC	4,343,494	$1.4M	3.96%
28	NOWSERVICENOW INC	14,462	$1.4M	3.95%
29	VEUVANGUARD INTL EQUITY INDEX F	235,360	$1.4M	3.87%
30	LNCLINCOLN NATL CORP IND	22,706	$1.4M	3.84%
31	BACBANK AMER CORP	6,588,772	$1.4M	3.82%
32	WBSWEBSTER FINL CORP CONN	1,283,690	$1.3M	3.75%
33	GOOGALPHABET INC	603,930	$1.3M	3.72%
34	MMYTMAKEMYTRIP LIMITED MAURITIUS	2,705,208	$1.3M	3.67%
35	UTXZUNITED TECHNOLOGIES CORP	910,160	$1.3M	3.65%
36	UNHUNITEDHEALTH GROUP INC	1,155,440	$1.3M	3.63%
37	BRBROADRIDGE FINL SOLUTIONS IN	323,106	$1.3M	3.63%
38	OKEONEOK INC NEW	17,031	$1.3M	3.52%
39	ROPROPER TECHNOLOGIES INC	1,504,937	$1.3M	3.52%
40	LOWLOWES COS INC	1,895,452	$1.3M	3.52%
41	MCDMCDONALDS CORP	174,324	$1.2M	3.50%
42	MKLMARKEL CORP	2,450	$1.2M	3.50%
43	CSCOCISCO SYS INC	1,244,057	$1.2M	3.45%
44	FICOFAIR ISAAC CORP	137,057	$1.2M	3.43%
45	KNXKNIGHT SWIFT TRANSN HLDGS IN	1,463,622	$1.2M	3.42%
46	HAINHAIN CELESTIAL GROUP INC	3,049,030	$1.2M	3.40%
47	IRINGERSOLL-RAND PLC	9,764	$1.2M	3.37%
48	CITCINTAS CORP	1,675,033	$1.2M	3.35%
49	BABAALIBABA GROUP HLDG LTD	2,261,916	$1.2M	3.34%	Call
50	SHWSHERWIN WILLIAMS CO	967,684	$1.2M	3.31%
51	LFUSLITTELFUSE INC	295,045	$1.2M	3.29%
52	—MIMECAST LTD	2,601,205	$1.2M	3.28%
53	CASYCASEYS GEN STORES INC	340,674	$1.2M	3.28%
54	SYU1SYNOVUS FINL CORP	32,448	$1.2M	3.26%
55	ELLAUDER ESTEE COS INC	2,469,145	$1.2M	3.25%
56	CDKCDK GLOBAL INC	24,073	$1.2M	3.25%
57	ISRGINTUITIVE SURGICAL INC	994,608	$1.1M	3.22%
58	VIGVANGUARD GROUP	629,520	$1.1M	3.21%
59	CHGGCHEGG INC	1,788,371	$1.1M	3.19%
60	TPLUSDTEXAS PAC LD TR	1,741	$1.1M	3.17%
61	IJRISHARES TR	98,507	$1.1M	3.16%
62	IARTINTEGRA LIFESCIENCES HLDGS C	1,679,938	$1.1M	3.15%
63	NBIXNEUROCRINE BIOSCIENCES INC	559,513	$1.1M	3.15%
64	FELEFRANKLIN ELEC INC	23,420	$1.1M	3.14%
65	NEONEOGENOMICS INC	2,609,015	$1.1M	3.13%
66	ARESARES MANAGEMENT CORPORATION	1,864,426	$1.1M	3.09%
67	BKNGBOOKING HLDGS INC	290,436	$1.1M	3.09%
68	LSTRLANDSTAR SYS INC	9,780	$1.1M	3.09%
69	PSXPHILLIPS 66	74,926	$1.1M	3.06%
70	WECWEC ENERGY GROUP INC	29,488	$1.1M	3.04%
71	HDHOME DEPOT INC	640,681	$1.1M	3.02%
72	PFEPFIZER INC	1,110,044	$1.1M	3.01%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	1,250,517	$1.1M	3.00%
74	GISGENERAL MLS INC	39,045	$1.1M	2.99%
75	BLBLACKLINE INC	1,095,773	$1.1M	2.98%
76	GHCGRAHAM HLDGS CO	1,598	$1.1M	2.97%
77	SBG1SEACOAST BKG CORP FLA	41,026	$1.0M	2.91%
78	AMNBUSDAMERICAN NATL BANKSHARES INC	29,200	$1.0M	2.91%
79	JBHTHUNT J B TRANS SVCS INC	65,845	$1.0M	2.89%
80	HXLHEXCEL CORP NEW	1,146,931	$1.0M	2.89%
81	EVEREVERQUOTE INC	47,426	$1.0M	2.84%
82	IBMINTERNATIONAL BUSINESS MACHS	241,637	$1.0M	2.83%
83	HUBBHUBBELL INC	7,671	$1.0M	2.83%
84	PROPROS HOLDINGS INC	675,505	$1.0M	2.82%
85	MLMMARTIN MARIETTA MATLS INC	3,672	$1.0M	2.82%
86	DEODIAGEO P L C	35,449	$1.0M	2.82%
87	FTVFORTIVE CORP	6,285,922	$1.0M	2.82%
88	PEPPEPSICO INC	371,128	$999K	2.80%
89	EOGEOG RES INC	78,899	$998K	2.80%
90	AONAON PLC	5,117	$992K	2.78%
91	IWVISHARES TR	134,294	$989K	2.78%
92	WABWABTEC CORP	13,653	$982K	2.76%
93	APHAMPHENOL CORP NEW	3,941,937	$982K	2.75%
94	QUALISHARES TR	10,575	$977K	2.74%
95	FWONALIBERTY MEDIA CORP DELAWARE	23,455	$975K	2.74%
96	IFFINTERNATIONAL FLAVORS&FRAGRA	19,530	$972K	2.73%
97	CTVACORTEVA INC	677,734	$967K	2.71%
98	DISCAUSDDISCOVERY INC	36,161	$963K	2.70%
99	NBL2EURNOBLE ENERGY INC	42,554	$956K	2.68%
100	SLGNSILGAN HOLDINGS INC	31,782	$955K	2.68%

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