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 |
|---|---|---|---|---|---|
| 301 | HURCHURCO COMPANIES INC | 18,190 | $517.0M | 1.07% | |
| 302 | VLOVALERO ENERGY CORP | 11,909 | $516.0M | 1.07% | |
| 303 | EHCENCOMPASS HEALTH CORP | 888,074 | $515.2M | 1.06% | |
| 304 | SCHMSCHWAB STRATEGIC TR | 9,250 | $513.0M | 1.06% | |
| 305 | MSIMOTOROLA SOLUTIONS INC | 3,260 | $512.0M | 1.06% | |
| 306 | —BIOHAVEN PHARMACTL HLDG CO L | 859,393 | $500.4M | 1.03% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 4,996 | $500.0M | 1.03% | |
| 308 | BKBANK NEW YORK MELLON CORP | 363,632 | $499.0M | 1.03% | |
| 309 | FNFFIDELITY NATIONAL FINANCIAL | 15,824 | $496.0M | 1.02% | |
| 310 | AWCAMERICAN WTR WKS CO INC NEW | 13,182 | $495.4M | 1.02% | |
| 311 | DTDYNATRACE INC | 6,494,583 | $488.2M | 1.01% | |
| 312 | WQTMWISDOMTREE TR | 11,420 | $488.0M | 1.01% | |
| 313 | SBUXSTARBUCKS CORP | 2,087,442 | $487.0M | 1.01% | |
| 314 | AUBATLANTIC UN BANKSHARES CORP | 22,674 | $485.0M | 1.00% | |
| 315 | LECOLINCOLN ELEC HLDGS INC | 5,238 | $482.0M | 1.00% | |
| 316 | MUSAMURPHY USA INC | 349,551 | $481.4M | 0.99% | |
| 317 | SEICSEI INVTS CO | 9,472 | $481.0M | 0.99% | |
| 318 | VCRVANGUARD WORLD FDS | 2,042 | $479.0M | 0.99% | |
| 319 | VUGVANGUARD INDEX FDS | 24,620 | $478.1M | 0.99% | |
| 320 | GOOGLALPHABET INC | 326,050 | $477.9M | 0.99% | |
| 321 | CMCSACOMCAST CORP NEW | 1,716,190 | $476.0M | 0.98% | |
| 322 | SMGSCOTTS MIRACLE GRO CO | 3,103 | $475.0M | 0.98% | |
| 323 | CATCATERPILLAR INC DEL | 57,869 | $472.2M | 0.98% | |
| 324 | IEURISHARES TR | 10,537 | $471.0M | 0.97% | |
| 325 | SEESEALED AIR CORP NEW | 12,111 | $470.0M | 0.97% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 29,332 | $469.9M | 0.97% | |
| 327 | PTCPTC INC | 5,658 | $468.0M | 0.97% | |
| 328 | GILDGILEAD SCIENCES INC | 173,906 | $467.5M | 0.97% | |
| 329 | KKRKKR & CO INC | 2,680,981 | $460.7M | 0.95% | |
| 330 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,805,083 | $459.6M | 0.95% | |
| 331 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,164,495 | $456.3M | 0.94% | |
| 332 | NTESNETEASE INC | 1,000 | $455.0M | 0.94% | |
| 333 | AMEDAMEDISYS INC | 1,925 | $455.0M | 0.94% | |
| 334 | PSXPHILLIPS 66 | 46,961 | $455.0M | 0.94% | |
| 335 | PHRPHREESIA INC | 1,720,367 | $453.9M | 0.94% | |
| 336 | YUMYUM BRANDS INC | 40,980 | $453.3M | 0.94% | |
| 337 | ZUOUSDZUORA INC | 5,086,740 | $453.2M | 0.94% | |
| 338 | XNTKSPDR SER TR | 3,800 | $451.0M | 0.93% | |
| 339 | APOEURAPOLLO GLOBAL MGMT INC | 270,300 | $450.7M | 0.93% | |
| 340 | SSFSENSIENT TECHNOLOGIES CORP | 7,800 | $450.0M | 0.93% | |
| 341 | ADIANALOG DEVICES INC | 2,485,879 | $445.0M | 0.92% | |
| 342 | PRUPRUDENTIAL FINL INC | 7,010 | $445.0M | 0.92% | |
| 343 | FELEFRANKLIN ELEC INC | 25,734 | $444.1M | 0.92% | |
| 344 | BPBP PLC | 25,473 | $444.0M | 0.92% | |
| 345 | AIZASSURANT INC | 324,687 | $444.0M | 0.92% | |
| 346 | BBYBEST BUY INC | 245,663 | $442.9M | 0.91% | |
| 347 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,270,119 | $442.8M | 0.91% | |
| 348 | JBTJOHN BEAN TECHNOLOGIES CORP | 563,810 | $442.4M | 0.91% | |
| 349 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,549,338 | $442.4M | 0.91% | |
| 350 | XLRNACCELERON PHARMA INC | 420,712 | $440.9M | 0.91% | |
| 351 | CRLCHARLES RIV LABS INTL INC | 860,303 | $440.6M | 0.91% | |
| 352 | CTRACABOT OIL & GAS CORP | 25,369 | $440.0M | 0.91% | |
| 353 | BIPBROOKFIELD INFRAST PARTNERS | 216,258 | $438.9M | 0.91% | |
| 354 | NTAPNETAPP INC | 44,019 | $438.5M | 0.91% | |
| 355 | MTDMETTLER TOLEDO INTERNATIONAL | 3,495 | $437.9M | 0.90% | |
| 356 | EXREXTRA SPACE STORAGE INC | 4,090 | $437.0M | 0.90% | |
| 357 | AKAMAKAMAI TECHNOLOGIES INC | 3,929 | $435.0M | 0.90% | |
| 358 | STAGSTAG INDL INC | 14,260 | $435.0M | 0.90% | |
| 359 | ENVUSDENVESTNET INC | 649,395 | $434.7M | 0.90% | |
| 360 | ATRAPTARGROUP INC | 3,833 | $434.0M | 0.90% | |
| 361 | —NATIONAL INSTRS CORP | 12,149 | $433.0M | 0.89% | |
| 362 | LHXL3HARRIS TECHNOLOGIES INC | 2,485,126 | $429.1M | 0.89% | |
| 363 | VICRVICOR CORP | 5,522 | $429.0M | 0.89% | |
| 364 | MGRCMCGRATH RENTCORP | 557,214 | $427.8M | 0.88% | |
| 365 | CBOECBOE GLOBAL MARKETS INC | 4,867 | $427.0M | 0.88% | |
| 366 | UISUNISYS CORP | 39,798 | $425.0M | 0.88% | |
| 367 | DOVDOVER CORP | 237,363 | $424.3M | 0.88% | |
| 368 | SFSTIFEL FINL CORP | 8,370 | $423.0M | 0.87% | |
| 369 | TTDTHE TRADE DESK INC | 815 | $423.0M | 0.87% | |
| 370 | SSDSIMPSON MANUFACTURING CO INC | 338,614 | $421.5M | 0.87% | |
| 371 | KIDSORTHOPEDIATRICS CORP | 1,110,985 | $419.6M | 0.87% | |
| 372 | CNRCANADIAN NATL RY CO | 807,640 | $419.6M | 0.87% | |
| 373 | HAINHAIN CELESTIAL GROUP INC | 7,068,891 | $416.3M | 0.86% | |
| 374 | MCOMOODYS CORP | 16,321 | $415.3M | 0.86% | |
| 375 | CORECORE MARK HOLDING CO INC | 1,257,929 | $415.0M | 0.86% | |
| 376 | DEODIAGEO PLC | 29,768 | $412.7M | 0.85% | |
| 377 | KOCOCA COLA CO | 851,489 | $412.7M | 0.85% | |
| 378 | PRIPRIMERICA INC | 298,393 | $411.4M | 0.85% | |
| 379 | VGTVANGUARD WORLD FDS | 139,460 | $410.1M | 0.85% | |
| 380 | —TESSCO TECHNOLOGIES INC | 76,344 | $410.0M | 0.85% | |
| 381 | NUENUCOR CORP | 9,091 | $408.0M | 0.84% | |
| 382 | PROPROS HOLDINGS INC | 1,405,907 | $407.5M | 0.84% | |
| 383 | TFCTRUIST FINL CORP | 227,583 | $407.3M | 0.84% | |
| 384 | USLBUSDINVESCO EXCH TRADED FD TR II | 12,815 | $406.0M | 0.84% | |
| 385 | CR1USDCRANE CO | 8,066 | $405.0M | 0.84% | |
| 386 | BSFAANI PHARMACEUTICALS INC | 14,301 | $403.0M | 0.83% | |
| 387 | VRTSVIRTUS INVT PARTNERS INC | 267,213 | $402.7M | 0.83% | |
| 388 | WEXWEX INC | 208,324 | $402.6M | 0.83% | |
| 389 | —MIMECAST LTD | 3,034,093 | $402.1M | 0.83% | |
| 390 | METMETLIFE INC | 10,752 | $400.0M | 0.83% | |
| 391 | VXUSVANGUARD STAR FDS | 7,630 | $398.0M | 0.82% | |
| 392 | DISCKUSDDISCOVERY INC | 20,228 | $397.0M | 0.82% | |
| 393 | CTLTEURCATALENT INC | 1,601,564 | $394.9M | 0.82% | |
| 394 | VTIVANGUARD INDEX FDS | 980,341 | $392.7M | 0.81% | |
| 395 | VOXVANGUARD WORLD FDS | 3,812 | $388.0M | 0.80% | |
| 396 | ADPAUTOMATIC DATA PROCESSING IN | 278,050 | $387.4M | 0.80% | |
| 397 | CMECME GROUP INC | 17,106 | $383.5M | 0.79% | |
| 398 | MOALTRIA GROUP INC | 297,699 | $382.1M | 0.79% | |
| 399 | OSH3EUROAK STR HEALTH INC | 643,387 | $382.0M | 0.79% | |
| 400 | PHOINVESCO EXCHANGE TRADED FD T | 9,641 | $382.0M | 0.79% |