BROWN ADVISORY INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$48.4B
Holdings
961
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TELTE CONNECTIVITY LTD | 15,802 | $1.5B | 3.19% | |
| 2 | OHIOMEGA HEALTHCARE INVS INC | 51,528 | $1.5B | 3.19% | |
| 3 | JECUSDJACOBS ENGR GROUP INC | 16,422 | $1.5B | 3.15% | |
| 4 | VVISA INC | 4,495,734 | $1.5B | 3.13% | |
| 5 | LSTRLANDSTAR SYS INC | 11,780 | $1.5B | 3.05% | |
| 6 | SD2SANDY SPRING BANCORP INC | 62,649 | $1.4B | 2.99% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 2,642,966 | $1.4B | 2.97% | |
| 8 | HDHOME DEPOT INC | 1,130,138 | $1.4B | 2.95% | |
| 9 | GWWGRAINGER W W INC | 3,892 | $1.4B | 2.87% | |
| 10 | WATWATERS CORP | 6,977 | $1.4B | 2.82% | |
| 11 | EFGISHARES TR | 14,495 | $1.3B | 2.69% | |
| 12 | EYENATIONAL VISION HLDGS INC | 2,754,655 | $1.3B | 2.65% | |
| 13 | MMSMAXIMUS INC | 647,451 | $1.3B | 2.64% | |
| 14 | FTVFORTIVE CORP | 9,762,627 | $1.3B | 2.63% | |
| 15 | HUBBHUBBELL INC | 9,216 | $1.3B | 2.60% | |
| 16 | BACBK OF AMERICA CORP | 5,650,616 | $1.3B | 2.59% | Call |
| 17 | SOSOUTHERN CO | 50,345 | $1.3B | 2.59% | |
| 18 | NKENIKE INC | 1,921,099 | $1.3B | 2.58% | |
| 19 | ESEESCO TECHNOLOGIES INC | 269,059 | $1.2B | 2.48% | |
| 20 | CSCOCISCO SYS INC | 1,300,869 | $1.2B | 2.46% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,901,133 | $1.2B | 2.44% | Call |
| 22 | NARIUSDINARI MED INC | 367,233 | $1.2B | 2.39% | |
| 23 | UDRUDR INC | 35,445 | $1.2B | 2.39% | |
| 24 | IARTINTEGRA LIFESCIENCES HLDGS C | 473,764 | $1.1B | 2.35% | |
| 25 | AONAON PLC | 5,459 | $1.1B | 2.33% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 1,216,424 | $1.1B | 2.33% | |
| 27 | PYPLPAYPAL HLDGS INC | 5,384,358 | $1.1B | 2.27% | |
| 28 | WKWORKIVA INC | 2,238,098 | $1.1B | 2.27% | |
| 29 | BLDTOPBUILD CORP | 712,244 | $1.1B | 2.24% | |
| 30 | IVVISHARES TR | 1,096,323 | $1.1B | 2.23% | |
| 31 | SLGNSILGAN HOLDINGS INC | 29,356 | $1.1B | 2.23% | |
| 32 | MKLMARKEL CORP | 2,501 | $1.1B | 2.22% | |
| 33 | AFLAFLAC INC | 29,589 | $1.1B | 2.22% | |
| 34 | KWEBKRANESHARES TR | 15,682 | $1.1B | 2.21% | |
| 35 | GOOGALPHABET INC | 727,356 | $1.1B | 2.21% | |
| 36 | XLFSELECT SECTOR SPDR TR | 1,321,302 | $1.1B | 2.20% | |
| 37 | PFEPFIZER INC | 1,052,298 | $1.1B | 2.20% | |
| 38 | NOWSERVICENOW INC | 540,103 | $1.1B | 2.18% | |
| 39 | EGPEASTGROUP PPTY INC | 882,027 | $1.0B | 2.17% | |
| 40 | GISGENERAL MLS INC | 39,961 | $1.0B | 2.16% | |
| 41 | JBHTHUNT J B TRANS SVCS INC | 8,229 | $1.0B | 2.15% | |
| 42 | WECWEC ENERGY GROUP INC | 24,910 | $1.0B | 2.12% | |
| 43 | IYRISHARES TR | 12,812 | $1.0B | 2.11% | |
| 44 | LRCXEURLAM RESEARCH CORP | 3,057 | $1.0B | 2.09% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 12,685,574 | $1.0B | 2.09% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,658,032 | $1.0B | 2.09% | |
| 47 | GWREGUIDEWIRE SOFTWARE INC | 336,356 | $1.0B | 2.08% | |
| 48 | GPNGLOBAL PMTS INC | 5,669 | $1.0B | 2.08% | |
| 49 | OCOWENS CORNING NEW | 14,610 | $1.0B | 2.08% | |
| 50 | COFCAPITAL ONE FINL CORP | 13,916 | $1.0B | 2.07% | |
| 51 | ALCALCON AG | 17,488 | $996.0M | 2.06% | |
| 52 | VFCV F CORP | 36,435 | $995.6M | 2.06% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 798 | $992.0M | 2.05% | |
| 54 | GGENPACT LIMITED | 17,932,020 | $990.2M | 2.05% | |
| 55 | JBGSJBG SMITH PPTYS | 331,450 | $988.9M | 2.04% | |
| 56 | USBUS BANCORP DEL | 152,110 | $984.5M | 2.03% | |
| 57 | DLNWISDOMTREE TR | 10,136 | $984.0M | 2.03% | |
| 58 | VTWGVANGUARD SCOTTSDALE FDS | 6,096 | $983.0M | 2.03% | |
| 59 | VHTVANGUARD WORLD FDS | 21,151 | $982.3M | 2.03% | |
| 60 | WWAYFAIR INC | 3,376 | $982.0M | 2.03% | |
| 61 | WYWEYERHAEUSER CO MTN BE | 72,246 | $980.1M | 2.02% | |
| 62 | IJRISHARES TR | 68,695 | $977.9M | 2.02% | |
| 63 | CASYCASEYS GEN STORES INC | 530,865 | $974.4M | 2.01% | |
| 64 | EVOP1EUREVO PMTS INC | 4,525,468 | $968.6M | 2.00% | |
| 65 | ABEVAMBEV SA | 2,239,330 | $967.1M | 2.00% | |
| 66 | YUMCYUM CHINA HLDGS INC | 18,121 | $959.0M | 1.98% | |
| 67 | CDKCDK GLOBAL INC | 21,986 | $959.0M | 1.98% | |
| 68 | NGLNGL ENERGY PARTNERS LP | 241,000 | $954.0M | 1.97% | |
| 69 | KBWRINVESCO EXCH TRADED FD TR II | 29,760 | $954.0M | 1.97% | |
| 70 | ACNACCENTURE PLC IRELAND | 1,320,817 | $946.8M | 1.96% | |
| 71 | AVGOBROADCOM INC | 24,292 | $940.9M | 1.94% | |
| 72 | WHDCACTUS INC | 882,527 | $935.0M | 1.93% | |
| 73 | EXPOEXPONENT INC | 12,928 | $931.0M | 1.92% | |
| 74 | DUKDUKE ENERGY CORP NEW | 50,433 | $925.5M | 1.91% | |
| 75 | STZCONSTELLATION BRANDS INC | 4,869 | $923.0M | 1.91% | |
| 76 | DGROISHARES TR | 23,190 | $923.0M | 1.91% | |
| 77 | ITUBITAU UNIBANCO HLDG S A | 1,292,099 | $920.2M | 1.90% | |
| 78 | ITOTISHARES TR | 12,186 | $920.0M | 1.90% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 62,041 | $918.2M | 1.90% | |
| 80 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,219 | $918.2M | 1.90% | |
| 81 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,290 | $917.0M | 1.89% | |
| 82 | CAECAE INC | 62,535 | $914.0M | 1.89% | |
| 83 | AVBAVALONBAY CMNTYS INC | 17,753 | $907.7M | 1.88% | |
| 84 | SHBISHORE BANCSHARES INC | 82,637 | $907.0M | 1.87% | |
| 85 | CECELANESE CORP DEL | 8,435 | $907.0M | 1.87% | |
| 86 | ADSKAUTODESK INC | 3,923,544 | $906.4M | 1.87% | |
| 87 | MGKVANGUARD WORLD FD | 4,888 | $906.0M | 1.87% | |
| 88 | RSGREPUBLIC SVCS INC | 9,641 | $900.0M | 1.86% | |
| 89 | ESEVERSOURCE ENERGY | 10,742 | $898.0M | 1.86% | |
| 90 | XYZSQUARE INC | 517,931 | $897.4M | 1.85% | |
| 91 | —BROOKFIELD PROPERTY PARTRS L | 74,501 | $896.0M | 1.85% | |
| 92 | IWPISHARES TR | 5,177 | $895.0M | 1.85% | |
| 93 | EAELECTRONIC ARTS INC | 6,843,525 | $892.5M | 1.84% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,259,735 | $886.4M | 1.83% | Call |
| 95 | KRKROGER CO | 26,119 | $885.0M | 1.83% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 23,155 | $885.0M | 1.83% | |
| 97 | ELVANTHEM INC | 412,900 | $882.1M | 1.82% | |
| 98 | SONYSONY CORP | 11,491 | $882.0M | 1.82% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 1,911 | $881.0M | 1.82% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 10,716 | $868.0M | 1.79% |
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