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 |
|---|---|---|---|---|---|
| 201 | LSCCLATTICE SEMICONDUCTOR CORP | 2,635,161 | $648.7M | 1.34% | |
| 202 | EFXEQUIFAX INC | 17,854 | $648.2M | 1.34% | |
| 203 | HLIOHELIOS TECHNOLOGIES INC | 17,773 | $647.0M | 1.34% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 11,252 | $642.6M | 1.33% | |
| 205 | PINSPINTEREST INC | 484,884 | $640.5M | 1.32% | |
| 206 | FBINFORTUNE BRANDS HOME & SEC IN | 7,377 | $639.0M | 1.32% | |
| 207 | 8CWCROWN CASTLE INTL CORP NEW | 410,300 | $637.7M | 1.32% | |
| 208 | ELLAUDER ESTEE COS INC | 2,684,313 | $635.8M | 1.31% | |
| 209 | APY1EURCHAMPIONX CORPORATION | 79,294 | $634.0M | 1.31% | |
| 210 | HQYHEALTHEQUITY INC | 1,152,507 | $633.6M | 1.31% | |
| 211 | XOMEXXON MOBIL CORP | 1,863,479 | $633.4M | 1.31% | |
| 212 | 2L9BLUEPRINT MEDICINES CORP | 722,259 | $633.4M | 1.31% | |
| 213 | AZPNUSDASPEN TECHNOLOGY INC | 719,658 | $632.6M | 1.31% | |
| 214 | IJHISHARES TR | 19,951 | $632.1M | 1.31% | |
| 215 | LOWLOWES COS INC | 1,697,169 | $631.1M | 1.30% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 7,398 | $631.0M | 1.30% | |
| 217 | BLKCHFBLACKROCK INC | 17,061 | $631.0M | 1.30% | |
| 218 | —J P MORGAN EXCHANGE-TRADED F | 27,553 | $630.0M | 1.30% | |
| 219 | COPCONOCOPHILLIPS | 114,108 | $627.1M | 1.30% | |
| 220 | MCKMCKESSON CORP | 4,185 | $624.0M | 1.29% | |
| 221 | BALLBALL CORP | 2,508,887 | $622.1M | 1.29% | |
| 222 | FRTEURFEDERAL RLTY INVT TR | 8,469 | $622.0M | 1.28% | |
| 223 | ENBENBRIDGE INC | 361,305 | $620.9M | 1.28% | |
| 224 | LVGOLIVONGO HEALTH INC | 4,425 | $620.0M | 1.28% | |
| 225 | RYROYAL BK CDA | 8,836 | $620.0M | 1.28% | |
| 226 | DDOMINION ENERGY INC | 91,988 | $619.6M | 1.28% | |
| 227 | TTTRANE TECHNOLOGIES PLC | 5,104 | $618.0M | 1.28% | |
| 228 | LULULULULEMON ATHLETICA INC | 1,420,780 | $615.8M | 1.27% | |
| 229 | PBPROSPERITY BANCSHARES INC | 1,107,402 | $614.8M | 1.27% | |
| 230 | VOTVANGUARD INDEX FDS | 25,464 | $613.0M | 1.27% | |
| 231 | AMGNAMGEN INC | 120,421 | $609.0M | 1.26% | |
| 232 | HSICHENRY SCHEIN INC | 10,374 | $609.0M | 1.26% | |
| 233 | ENQENTEGRIS INC | 913,825 | $608.4M | 1.26% | |
| 234 | VNQVANGUARD INDEX FDS | 80,388 | $607.7M | 1.26% | |
| 235 | GDDYGODADDY INC | 314,638 | $605.3M | 1.25% | |
| 236 | ATOMATOMERA INC | 57,800 | $604.0M | 1.25% | |
| 237 | 7HPHP INC | 31,820 | $604.0M | 1.25% | |
| 238 | UHSUNIVERSAL HLTH SVCS INC | 5,646 | $604.0M | 1.25% | |
| 239 | IVWISHARES TR | 27,683 | $603.8M | 1.25% | |
| 240 | CSWCSW INDUSTRIALS INC | 7,800 | $603.0M | 1.25% | |
| 241 | WMBWILLIAMS COS INC | 30,625 | $602.0M | 1.24% | |
| 242 | ARCCARES CAPITAL CORP | 43,006 | $601.0M | 1.24% | |
| 243 | MMM3M CO | 123,633 | $595.2M | 1.23% | |
| 244 | TDOCTELADOC HEALTH INC | 2,717 | $595.0M | 1.23% | |
| 245 | DISDISNEY WALT CO | 1,127,489 | $592.4M | 1.22% | |
| 246 | IAA-WUSDIAA INC | 3,495,267 | $590.6M | 1.22% | |
| 247 | BF/BBROWN FORMAN CORP | 7,405,989 | $589.8M | 1.22% | |
| 248 | AZULQAZUL S A | 205,592 | $589.1M | 1.22% | |
| 249 | SJMSMUCKER J M CO | 5,087 | $588.0M | 1.21% | |
| 250 | IPGINTERPUBLIC GROUP COS INC | 35,095 | $585.0M | 1.21% | |
| 251 | FICOFAIR ISAAC CORP | 1,370 | $582.0M | 1.20% | |
| 252 | XLVSELECT SECTOR SPDR TR | 5,504 | $581.0M | 1.20% | |
| 253 | CHGGCHEGG INC | 919,624 | $580.2M | 1.20% | |
| 254 | PSAPUBLIC STORAGE | 8,374 | $579.3M | 1.20% | |
| 255 | AMNBUSDAMERICAN NATL BANKSHARES INC | 27,600 | $578.0M | 1.19% | |
| 256 | BHPBHP GROUP LTD | 11,178 | $578.0M | 1.19% | |
| 257 | BRKRBRUKER CORP | 1,385,686 | $577.6M | 1.19% | |
| 258 | TTENTOTAL SE | 16,779 | $576.0M | 1.19% | |
| 259 | KWRQUAKER CHEM CORP | 389,476 | $575.5M | 1.19% | |
| 260 | IJKISHARES TR | 2,401 | $574.0M | 1.19% | |
| 261 | SUMO2EURSUMO LOGIC INC | 471,053 | $571.7M | 1.18% | |
| 262 | CMICUMMINS INC | 9,425 | $569.4M | 1.18% | |
| 263 | HDVISHARES TR | 7,064 | $569.0M | 1.18% | |
| 264 | —NATIONAL GEN HLDGS CORP | 1,595,441 | $567.3M | 1.17% | |
| 265 | MSAMSA SAFETY INC | 490,013 | $567.2M | 1.17% | |
| 266 | CDPCORPORATE OFFICE PPTYS TR | 23,921 | $567.0M | 1.17% | |
| 267 | CLXCLOROX CO DEL | 9,211 | $565.4M | 1.17% | |
| 268 | NBIXNEUROCRINE BIOSCIENCES INC | 643,142 | $563.3M | 1.16% | |
| 269 | MTCHMATCH GROUP INC NEW | 2,788,577 | $563.3M | 1.16% | |
| 270 | IWRISHARES TR | 55,878 | $557.7M | 1.15% | |
| 271 | TAT&T INC | 374,643 | $557.1M | 1.15% | |
| 272 | WELLWELLTOWER INC | 10,086 | $556.0M | 1.15% | |
| 273 | PRFINVESCO EXCHANGE TRADED FD T | 4,877 | $555.0M | 1.15% | |
| 274 | PTONPELOTON INTERACTIVE INC | 21,576 | $554.6M | 1.15% | |
| 275 | VGKVANGUARD INTL EQUITY INDEX F | 10,555 | $554.0M | 1.14% | |
| 276 | RLIRLI CORP | 6,604 | $553.0M | 1.14% | |
| 277 | CSLCARLISLE COS INC | 4,485 | $549.0M | 1.13% | |
| 278 | KMXCARMAX INC | 1,902,854 | $548.5M | 1.13% | |
| 279 | ALBALBEMARLE CORP | 6,144 | $548.0M | 1.13% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 2,008 | $546.0M | 1.13% | |
| 281 | FSLYFASTLY INC | 5,821 | $545.0M | 1.13% | |
| 282 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,155 | $544.0M | 1.12% | |
| 283 | AM6AMICUS THERAPEUTICS INC | 38,363 | $542.0M | 1.12% | |
| 284 | GMFSPDR INDEX SHS FDS | 4,860 | $541.0M | 1.12% | |
| 285 | TERTERADYNE INC | 6,810 | $541.0M | 1.12% | |
| 286 | CTVACORTEVA INC | 375,785 | $538.3M | 1.11% | |
| 287 | —PROVIDENCE SVC CORP | 457,984 | $535.1M | 1.11% | |
| 288 | LNCLINCOLN NATL CORP IND | 17,063 | $534.0M | 1.10% | |
| 289 | FRCBFIRST REP BK SAN FRANCISCO C | 4,883 | $533.0M | 1.10% | |
| 290 | AAXJISHARES TR | 1,100,046 | $531.4M | 1.10% | |
| 291 | HESHESS CORP | 12,956 | $530.0M | 1.09% | |
| 292 | AGGISHARES TR | 4,477 | $529.0M | 1.09% | |
| 293 | PTHINVESCO EXCHANGE TRADED FD T | 3,883 | $528.0M | 1.09% | |
| 294 | IHIISHARES TR | 1,758 | $527.0M | 1.09% | |
| 295 | VRSKVERISK ANALYTICS INC | 1,582,912 | $526.1M | 1.09% | |
| 296 | ABXBARRICK GOLD CORP | 18,585 | $522.0M | 1.08% | |
| 297 | ETSYETSY INC | 1,801,956 | $521.9M | 1.08% | |
| 298 | XMMOINVESCO EXCHANGE TRADED FD T | 7,856 | $520.0M | 1.07% | |
| 299 | IYWISHARES TR | 1,729 | $520.0M | 1.07% | |
| 300 | —MAGELLAN HEALTH INC | 632,112 | $518.4M | 1.07% |