BROWN ADVISORY INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$39.4T
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GISGENERAL MLS INC | 36,859 | $2.0B | 0.01% | |
| 2 | WFCWELLS FARGO CO NEW | 2,415,938 | $1.9B | 0.00% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,205,112 | $1.8B | 0.00% | |
| 4 | SD2SANDY SPRING BANCORP INC | 45,565 | $1.7B | 0.00% | |
| 5 | BACBANK AMER CORP | 6,258,614 | $1.7B | 0.00% | |
| 6 | TELTE CONNECTIVITY LTD | 17,052 | $1.6B | 0.00% | |
| 7 | TTENTOTAL S A | 29,304 | $1.6B | 0.00% | |
| 8 | PEYINVESCO EXCHANGE TRADED FD T | 85,318 | $1.6B | 0.00% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LT | 14,536 | $1.6B | 0.00% | |
| 10 | NOWSERVICENOW INC | 15,673 | $1.6B | 0.00% | |
| 11 | WATWATERS CORP | 6,670 | $1.6B | 0.00% | |
| 12 | JECUSDJACOBS ENGR GROUP INC | 16,637 | $1.5B | 0.00% | |
| 13 | HUBBHUBBELL INC | 9,896 | $1.5B | 0.00% | |
| 14 | OKEONEOK INC NEW | 19,236 | $1.5B | 0.00% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 910,324 | $1.5B | 0.00% | |
| 16 | LNCLINCOLN NATL CORP IND | 24,105 | $1.4B | 0.00% | |
| 17 | LOWLOWES COS INC | 1,835,874 | $1.4B | 0.00% | |
| 18 | AMZNAMAZON COM INC | 514,931 | $1.4B | 0.00% | |
| 19 | CDKCDK GLOBAL INC | 25,009 | $1.4B | 0.00% | |
| 20 | FELEFRANKLIN ELEC INC | 23,660 | $1.4B | 0.00% | |
| 21 | LSTRLANDSTAR SYS INC | 11,780 | $1.3B | 0.00% | |
| 22 | TPLUSDTEXAS PAC LD TR | 1,703 | $1.3B | 0.00% | |
| 23 | DONWISDOMTREE TR | 34,359 | $1.3B | 0.00% | |
| 24 | EDCONSOLIDATED EDISON INC | 14,396 | $1.3B | 0.00% | |
| 25 | CLXCLOROX CO DEL | 8,414 | $1.3B | 0.00% | |
| 26 | XLYSELECT SECTOR SPDR TR | 10,148 | $1.3B | 0.00% | |
| 27 | PYPLPAYPAL HLDGS INC | 5,665,877 | $1.3B | 0.00% | |
| 28 | CSCOCISCO SYS INC | 1,243,195 | $1.2B | 0.00% | |
| 29 | SYU1SYNOVUS FINL CORP | 31,822 | $1.2B | 0.00% | |
| 30 | IJRISHARES TR | 102,539 | $1.2B | 0.00% | |
| 31 | FTVFORTIVE CORP | 7,061,366 | $1.2B | 0.00% | |
| 32 | SDYSPDR SERIES TRUST | 58,518 | $1.2B | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,220,303 | $1.2B | 0.00% | |
| 34 | PFEPFIZER INC | 1,091,827 | $1.1B | 0.00% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 2,917,427 | $1.1B | 0.00% | |
| 36 | MCDMCDONALDS CORP | 171,764 | $1.1B | 0.00% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 4,096 | $1.1B | 0.00% | |
| 38 | FDLFIRST TR MORNINGSTAR DIV LEA | 34,486 | $1.1B | 0.00% | |
| 39 | IWRISHARES TR | 67,177 | $1.1B | 0.00% | |
| 40 | ULUNILEVER PLC | 19,477 | $1.1B | 0.00% | |
| 41 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,727,716 | $1.1B | 0.00% | |
| 42 | AONAON PLC | 5,295 | $1.1B | 0.00% | |
| 43 | PSXPHILLIPS 66 | 69,681 | $1.1B | 0.00% | |
| 44 | AMNBUSDAMERICAN NATL BANKSHARES INC | 27,600 | $1.1B | 0.00% | |
| 45 | VOEVANGUARD INDEX FDS | 9,111 | $1.1B | 0.00% | |
| 46 | ZNGAEURZYNGA INC | 16,065,122 | $1.1B | 0.00% | |
| 47 | FWONALIBERTY MEDIA CORP DELAWARE | 23,339 | $1.1B | 0.00% | |
| 48 | EVOP1EUREVO PMTS INC | 3,718,737 | $1.1B | 0.00% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 11,196 | $1.1B | 0.00% | |
| 50 | EXPOEXPONENT INC | 15,129 | $1.0B | 0.00% | |
| 51 | WECWEC ENERGY GROUP INC | 26,164 | $1.0B | 0.00% | |
| 52 | PEPPEPSICO INC | 366,672 | $1.0B | 0.00% | |
| 53 | PBPROSPERITY BANCSHARES INC | 969,326 | $1.0B | 0.00% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 2,201,043 | $1.0B | 0.00% | Call |
| 55 | KAMNUSDKAMAN CORP | 15,472 | $1.0B | 0.00% | |
| 56 | GHCGRAHAM HLDGS CO | 1,598 | $1.0B | 0.00% | |
| 57 | ELVANTHEM INC | 423,995 | $1.0B | 0.00% | |
| 58 | HDHOME DEPOT INC | 667,134 | $1.0B | 0.00% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 2,673 | $1.0B | 0.00% | |
| 60 | DESWISDOMTREE TR | 34,887 | $1.0B | 0.00% | |
| 61 | JBHTHUNT J B TRANS SVCS INC | 39,280 | $997.6M | 0.00% | |
| 62 | AIVLWISDOMTREE TR | 10,694 | $990.0M | 0.00% | |
| 63 | YUMCYUM CHINA HLDGS INC | 20,597 | $989.0M | 0.00% | |
| 64 | IVVISHARES TR | 935,513 | $986.7M | 0.00% | |
| 65 | GATXGATX CORP | 11,826 | $980.0M | 0.00% | |
| 66 | NEMNEWMONT GOLDCORP CORPORATION | 22,446 | $975.0M | 0.00% | |
| 67 | ESGEISHARES INC | 27,067 | $973.0M | 0.00% | |
| 68 | DGRWWISDOMTREE TR | 20,041 | $971.0M | 0.00% | |
| 69 | ONON SEMICONDUCTOR CORP | 39,727 | $969.0M | 0.00% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,066 | $967.5M | 0.00% | |
| 71 | IEXIDEX CORP | 353,644 | $964.9M | 0.00% | |
| 72 | FRTEURFEDERAL REALTY INVT TR | 28,795 | $962.7M | 0.00% | |
| 73 | WKWORKIVA INC | 2,124,189 | $962.4M | 0.00% | |
| 74 | DISDISNEY WALT CO | 982,886 | $962.1M | 0.00% | Call |
| 75 | NUANEURNUANCE COMMUNICATIONS INC | 53,856 | $960.0M | 0.00% | |
| 76 | WEXWEX INC | 346,559 | $955.7M | 0.00% | |
| 77 | BLDTOPBUILD CORP | 859,255 | $948.7M | 0.00% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,241 | $948.0M | 0.00% | |
| 79 | 3M4MASIMO CORP | 5,987 | $946.0M | 0.00% | |
| 80 | VNQVANGUARD INDEX FDS | 121,372 | $938.3M | 0.00% | |
| 81 | OCOWENS CORNING NEW | 14,390 | $937.0M | 0.00% | |
| 82 | TRVCCITIGROUP INC | 163,524 | $935.1M | 0.00% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,343,096 | $929.0M | 0.00% | |
| 84 | INTUINTUIT | 2,341,871 | $924.1M | 0.00% | |
| 85 | ACNACCENTURE PLC IRELAND | 793,737 | $923.4M | 0.00% | |
| 86 | RVTROYCE VALUE TR INC | 62,504 | $923.0M | 0.00% | |
| 87 | XLVSELECT SECTOR SPDR TR | 9,014 | $918.0M | 0.00% | |
| 88 | SLGNSILGAN HOLDINGS INC | 29,340 | $912.0M | 0.00% | |
| 89 | DGSWISDOMTREE TR | 19,054 | $911.0M | 0.00% | |
| 90 | IWPISHARES TR | 5,970 | $911.0M | 0.00% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 20,111 | $910.0M | 0.00% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 334,475 | $909.5M | 0.00% | |
| 93 | KMBKIMBERLY CLARK CORP | 39,089 | $905.5M | 0.00% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 19,497 | $904.0M | 0.00% | |
| 95 | SEICSEI INVESTMENTS CO | 13,800 | $903.0M | 0.00% | |
| 96 | RDFNREDFIN CORP | 42,680 | $902.0M | 0.00% | |
| 97 | LUVSOUTHWEST AIRLS CO | 16,694 | $901.0M | 0.00% | |
| 98 | XLESELECT SECTOR SPDR TR | 14,939 | $897.0M | 0.00% | |
| 99 | APY1USDAPERGY CORP | 102,343 | $895.6M | 0.00% | |
| 100 | ACWIISHARES TR | 480,619 | $893.2M | 0.00% |
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