BROWN ADVISORY INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$48.4T
Holdings
961
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRSCOHERUS BIOSCIENCES INC | 855,668 | $856.9M | 0.00% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 56,437 | $856.3M | 0.00% | |
| 103 | ZTSZOETIS INC | 4,470,102 | $852.1M | 0.00% | |
| 104 | HIGHARTFORD FINL SVCS GROUP INC | 23,023 | $849.0M | 0.00% | |
| 105 | EDCONSOLIDATED EDISON INC | 10,883 | $846.0M | 0.00% | |
| 106 | TOWNTOWNEBANK PORTSMOUTH VA | 51,572 | $846.0M | 0.00% | |
| 107 | RWRSPDR SER TR | 10,817 | $843.0M | 0.00% | |
| 108 | IEXIDEX CORP | 325,674 | $841.6M | 0.00% | |
| 109 | CRMSALESFORCE COM INC | 2,643,894 | $837.3M | 0.00% | |
| 110 | KNKNOWLES CORP | 56,069 | $834.0M | 0.00% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 1,537,028 | $829.7M | 0.00% | |
| 112 | NVDANVIDIA CORPORATION | 16,413 | $827.1M | 0.00% | |
| 113 | IFSINTERCORP FINL SVCS INC | 35,797 | $827.0M | 0.00% | |
| 114 | AMZNAMAZON COM INC | 491,165 | $826.8M | 0.00% | |
| 115 | SGUSTAR GROUP L P | 1,533,544 | $821.1M | 0.00% | |
| 116 | GRMNGARMIN LTD | 24,384 | $820.5M | 0.00% | |
| 117 | FDXFEDEX CORP | 23,720 | $816.2M | 0.00% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 32,263 | $813.0M | 0.00% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 45,748 | $812.8M | 0.00% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 15,254 | $812.3M | 0.00% | |
| 121 | SXISTANDEX INTL CORP | 13,693 | $811.0M | 0.00% | |
| 122 | WDWALKER & DUNLOP INC | 251,674 | $807.5M | 0.00% | |
| 123 | FWONALIBERTY MEDIA CORP DEL | 22,202 | $805.0M | 0.00% | |
| 124 | XLNXEURXILINX INC | 7,678 | $801.0M | 0.00% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 347,975 | $800.9M | 0.00% | |
| 126 | METAFACEBOOK INC | 1,175,728 | $799.4M | 0.00% | |
| 127 | CP.TOCANADIAN PAC RY LTD | 2,623 | $799.0M | 0.00% | |
| 128 | NBL2EURNOBLE ENERGY INC | 92,806 | $793.0M | 0.00% | |
| 129 | WMTWALMART INC | 135,450 | $792.2M | 0.00% | |
| 130 | BLBLACKLINE INC | 991,816 | $791.2M | 0.00% | |
| 131 | FQIDIGITAL RLTY TR INC | 5,370 | $788.0M | 0.00% | |
| 132 | JNJJOHNSON & JOHNSON | 1,110,311 | $787.7M | 0.00% | |
| 133 | CITCINTAS CORP | 1,849,530 | $786.4M | 0.00% | |
| 134 | CFRCULLEN FROST BANKERS INC | 12,264 | $784.0M | 0.00% | |
| 135 | FLSFLOWSERVE CORP | 28,475 | $777.0M | 0.00% | |
| 136 | BABOEING CO | 28,365 | $775.9M | 0.00% | Call |
| 137 | XLYSELECT SECTOR SPDR TR | 5,227 | $768.0M | 0.00% | |
| 138 | EEMISHARES TR | 139,867 | $766.4M | 0.00% | |
| 139 | MTUSTIMKENSTEEL CORP | 214,790 | $763.0M | 0.00% | |
| 140 | TRMBTRIMBLE INC | 47,281 | $762.5M | 0.00% | |
| 141 | ITA*ISHARES TR | 4,805 | $761.0M | 0.00% | |
| 142 | ALSALLSTATE CORP | 33,912 | $759.4M | 0.00% | |
| 143 | FGENEURFIBROGEN INC | 384,091 | $757.1M | 0.00% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 6,610 | $757.0M | 0.00% | |
| 145 | PPGPPG INDS INC | 34,152 | $756.4M | 0.00% | |
| 146 | NUANEURNUANCE COMMUNICATIONS INC | 2,630,806 | $752.7M | 0.00% | |
| 147 | BAXBAXTER INTL INC | 76,156 | $750.4M | 0.00% | |
| 148 | GMGENERAL MTRS CO | 25,357 | $750.0M | 0.00% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 14,519 | $747.0M | 0.00% | |
| 150 | NXSTNEXSTAR MEDIA GROUP INC | 556,705 | $745.4M | 0.00% | |
| 151 | IPINTERNATIONAL PAPER CO | 18,316 | $742.0M | 0.00% | |
| 152 | KHCKRAFT HEINZ CO | 24,663 | $739.0M | 0.00% | |
| 153 | ABTABBOTT LABS | 523,838 | $737.3M | 0.00% | |
| 154 | FISVFISERV INC | 7,139 | $736.0M | 0.00% | |
| 155 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,564 | $735.0M | 0.00% | |
| 156 | SRISTONERIDGE INC | 40,000 | $735.0M | 0.00% | |
| 157 | A4SAMERIPRISE FINL INC | 1,026,242 | $732.6M | 0.00% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 17,870 | $730.0M | 0.00% | |
| 159 | HUMHUMANA INC | 1,756 | $727.0M | 0.00% | |
| 160 | TPLUSDTEXAS PAC LD TR | 1,607 | $726.0M | 0.00% | |
| 161 | MLB1MERCADOLIBRE INC | 669 | $724.0M | 0.00% | |
| 162 | BSMBLACK STONE MINERALS L P | 1,117,189 | $723.1M | 0.00% | |
| 163 | SHWSHERWIN WILLIAMS CO | 1,035,739 | $721.6M | 0.00% | |
| 164 | EWUISHARES TR | 28,210 | $719.0M | 0.00% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 1,574,584 | $716.3M | 0.00% | |
| 166 | VONEVANGUARD SCOTTSDALE FDS | 4,599 | $712.0M | 0.00% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 151,081 | $708.0M | 0.00% | |
| 168 | ESPOVANECK VECTORS ETF TR | 11,505 | $708.0M | 0.00% | |
| 169 | TREXTREX CO INC | 9,870 | $707.0M | 0.00% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 629,094 | $706.5M | 0.00% | |
| 171 | RDFNREDFIN CORP | 14,124 | $705.0M | 0.00% | |
| 172 | SPOTSPOTIFY TECHNOLOGY S A | 2,898 | $703.0M | 0.00% | |
| 173 | EBAEBAY INC. | 49,070 | $699.9M | 0.00% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 218,060 | $699.9M | 0.00% | |
| 175 | GATXGATX CORP | 10,948 | $698.0M | 0.00% | |
| 176 | IGMISHARES TR | 2,247 | $694.0M | 0.00% | |
| 177 | IMTMISHARES TR | 20,366 | $692.0M | 0.00% | |
| 178 | DVADAVITA INC | 26,415 | $691.6M | 0.00% | |
| 179 | EFVISHARES TR | 17,102 | $690.0M | 0.00% | |
| 180 | RLJRLJ LODGING TR | 79,594 | $689.0M | 0.00% | |
| 181 | MSGSMADISON SQUARE GRDN SPRT COR | 4,582 | $689.0M | 0.00% | |
| 182 | ABBVABBVIE INC | 767,717 | $688.6M | 0.00% | |
| 183 | MLMMARTIN MARIETTA MATLS INC | 2,922 | $687.0M | 0.00% | |
| 184 | MRKMERCK & CO. INC | 1,820,441 | $684.5M | 0.00% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 1,434,970 | $684.2M | 0.00% | |
| 186 | ARKKARK ETF TR | 7,430 | $684.0M | 0.00% | |
| 187 | GHCGRAHAM HLDGS CO | 1,691 | $683.0M | 0.00% | |
| 188 | SLBSCHLUMBERGER LTD | 218,536 | $682.7M | 0.00% | |
| 189 | HSYHERSHEY CO | 14,501 | $681.4M | 0.00% | |
| 190 | VVVANGUARD INDEX FDS | 4,344 | $680.0M | 0.00% | |
| 191 | SCHXSCHWAB STRATEGIC TR | 8,331 | $671.0M | 0.00% | |
| 192 | AAPLAPPLE INC | 5,734,821 | $668.0M | 0.00% | Call |
| 193 | DC4DEXCOM INC | 1,484,448 | $666.9M | 0.00% | |
| 194 | FULTFULTON FINL CORP PA | 70,756 | $660.0M | 0.00% | |
| 195 | DFSEURDISCOVER FINL SVCS | 11,397 | $658.0M | 0.00% | |
| 196 | ARESARES MANAGEMENT CORPORATION | 1,602,201 | $656.2M | 0.00% | |
| 197 | ROPROPER TECHNOLOGIES INC | 1,503,831 | $655.1M | 0.00% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 3,320,681 | $654.2M | 0.00% | |
| 199 | LLOEWS CORP | 18,820 | $654.0M | 0.00% | |
| 200 | SMLFISHARES TR | 17,424 | $649.0M | 0.00% |