BROWN ADVISORY INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$39.4B
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 114,237 | $893.0M | 2.27% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 60,954 | $890.9M | 2.26% | |
| 103 | CCLCARNIVAL CORP | 17,458 | $888.0M | 2.25% | |
| 104 | DEODIAGEO P L C | 35,234 | $886.1M | 2.25% | |
| 105 | ALSALLSTATE CORP | 40,186 | $884.6M | 2.24% | |
| 106 | HESHESS CORP | 13,210 | $883.0M | 2.24% | |
| 107 | HALHALLIBURTON CO | 36,060 | $882.0M | 2.24% | |
| 108 | RWRSPDR SERIES TRUST | 19,712 | $880.1M | 2.23% | |
| 109 | SRISTONERIDGE INC | 30,000 | $880.0M | 2.23% | |
| 110 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,005 | $879.0M | 2.23% | |
| 111 | KRKROGER CO | 30,254 | $877.0M | 2.22% | |
| 112 | GGENPACT LIMITED | 14,024,864 | $875.1M | 2.22% | |
| 113 | A4SAMERIPRISE FINL INC | 810,847 | $867.3M | 2.20% | |
| 114 | SONYSONY CORP | 12,617 | $858.0M | 2.18% | |
| 115 | DDD3-D SYS CORP DEL | 98,071 | $858.0M | 2.18% | |
| 116 | NEONEOGENOMICS INC | 2,677,664 | $851.5M | 2.16% | |
| 117 | SOSOUTHERN CO | 38,112 | $849.6M | 2.16% | |
| 118 | WBSWEBSTER FINL CORP CONN | 1,286,835 | $844.9M | 2.14% | |
| 119 | NKENIKE INC | 645,608 | $842.6M | 2.14% | |
| 120 | VOVANGUARD INDEX FDS | 86,003 | $839.5M | 2.13% | |
| 121 | JDJD COM INC | 23,811 | $839.0M | 2.13% | |
| 122 | —TESSCO TECHNOLOGIES INC | 74,419 | $835.0M | 2.12% | |
| 123 | ZBHZIMMER BIOMET HLDGS INC | 19,711 | $832.1M | 2.11% | |
| 124 | TFCTRUIST FINL CORP | 352,684 | $832.0M | 2.11% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 236,971 | $831.0M | 2.11% | |
| 126 | IJHISHARES TR | 51,910 | $830.9M | 2.11% | |
| 127 | LRCXEURLAM RESEARCH CORP | 2,831 | $829.0M | 2.10% | |
| 128 | GPNGLOBAL PMTS INC | 4,535 | $828.0M | 2.10% | |
| 129 | DISCKUSDDISCOVERY INC | 27,169 | $828.0M | 2.10% | |
| 130 | EFGISHARES TR | 9,548 | $826.0M | 2.10% | |
| 131 | GOOGALPHABET INC | 617,296 | $825.3M | 2.09% | |
| 132 | KMXCARMAX INC | 1,983,245 | $824.2M | 2.09% | |
| 133 | VGKVANGUARD INTL EQUITY INDEX F | 219,050 | $824.0M | 2.09% | |
| 134 | IPGINTERPUBLIC GROUP COS INC | 35,595 | $823.0M | 2.09% | |
| 135 | HLIOHELIOS TECHNOLOGIES INC | 17,773 | $822.0M | 2.09% | |
| 136 | AWCAMERICAN WTR WKS CO INC NEW | 15,094 | $820.0M | 2.08% | |
| 137 | ETENERGY TRANSFER LP | 63,670 | $816.0M | 2.07% | |
| 138 | BLKCHFBLACKROCK INC | 16,629 | $815.6M | 2.07% | |
| 139 | WABWABTEC CORP | 10,476 | $815.0M | 2.07% | |
| 140 | BHPBHP GROUP LTD | 14,878 | $814.0M | 2.06% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 5,658 | $812.0M | 2.06% | |
| 142 | QVALALPHA ARCHITECT ETF TR | 26,668 | $811.0M | 2.06% | |
| 143 | WMBWILLIAMS COS INC DEL | 34,144 | $810.0M | 2.05% | |
| 144 | ONEQFIDELITY COMWLTH TR | 2,313 | $809.0M | 2.05% | |
| 145 | ARCCARES CAP CORP | 1,557,736 | $800.3M | 2.03% | |
| 146 | LEGLEGGETT & PLATT INC | 15,736 | $800.0M | 2.03% | |
| 147 | SGUSTAR GROUP L P | 1,325,898 | $792.8M | 2.01% | |
| 148 | MRKMERCK & CO INC | 1,669,054 | $787.2M | 2.00% | |
| 149 | JNJJOHNSON & JOHNSON | 1,087,346 | $787.0M | 2.00% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 3,362,919 | $784.5M | 1.99% | |
| 151 | ZTSZOETIS INC | 5,236,738 | $784.0M | 1.99% | |
| 152 | BAXBAXTER INTL INC | 79,901 | $781.9M | 1.98% | |
| 153 | POSTPOST HLDGS INC | 7,150 | $780.0M | 1.98% | |
| 154 | AMATAPPLIED MATLS INC | 12,783 | $780.0M | 1.98% | |
| 155 | KALAKALA PHARMACEUTICALS INC | 211,005 | $779.0M | 1.98% | |
| 156 | DGROISHARES TR | 18,508 | $779.0M | 1.98% | |
| 157 | QMOMALPHA ARCHITECT ETF TR | 24,064 | $779.0M | 1.98% | |
| 158 | NXSTNEXSTAR MEDIA GROUP INC | 442,575 | $771.2M | 1.96% | |
| 159 | XLUSELECT SECTOR SPDR TR | 11,891 | $769.0M | 1.95% | |
| 160 | EWUISHARES TR | 22,359 | $762.0M | 1.93% | |
| 161 | ARESARES MANAGEMENT CORPORATION | 1,864,553 | $761.9M | 1.93% | |
| 162 | DDOGDATADOG INC | 20,141 | $760.0M | 1.93% | |
| 163 | BSFAANI PHARMACEUTICALS INC | 12,310 | $759.0M | 1.93% | |
| 164 | HSYHERSHEY CO | 14,525 | $757.4M | 1.92% | |
| 165 | EBAEBAY INC | 62,970 | $752.5M | 1.91% | |
| 166 | KHCKRAFT HEINZ CO | 23,384 | $752.0M | 1.91% | |
| 167 | TRMBTRIMBLE INC | 64,541 | $750.9M | 1.91% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 11,502 | $748.9M | 1.90% | |
| 169 | DUKDUKE ENERGY CORP NEW | 44,031 | $747.3M | 1.90% | |
| 170 | KMIKINDER MORGAN INC DEL | 5,739,882 | $746.9M | 1.89% | Call |
| 171 | RYROYAL BK CDA MONTREAL QUE | 9,373 | $742.0M | 1.88% | |
| 172 | VIGIVANGUARD WHITEHALL FDS INC | 10,265 | $740.0M | 1.88% | |
| 173 | XBISPDR SERIES TRUST | 7,756 | $738.0M | 1.87% | |
| 174 | PSCHINVESCO EXCHNG TRADED FD TR | 5,690 | $735.0M | 1.86% | |
| 175 | OXYOCCIDENTAL PETE CORP | 102,666 | $732.5M | 1.86% | |
| 176 | FISVFISERV INC | 6,333 | $732.0M | 1.86% | |
| 177 | RHPRYMAN HOSPITALITY PPTYS INC | 8,428 | $730.0M | 1.85% | |
| 178 | CHGGCHEGG INC | 1,828,221 | $726.7M | 1.84% | |
| 179 | VONEVANGUARD SCOTTSDALE FDS | 4,924 | $726.0M | 1.84% | |
| 180 | CTVACORTEVA INC | 471,367 | $724.2M | 1.84% | |
| 181 | BLBLACKLINE INC | 1,196,206 | $719.0M | 1.82% | |
| 182 | RSGREPUBLIC SVCS INC | 8,005 | $717.0M | 1.82% | |
| 183 | NTAPNETAPP INC | 45,777 | $710.1M | 1.80% | |
| 184 | NBIXNEUROCRINE BIOSCIENCES INC | 562,986 | $708.9M | 1.80% | |
| 185 | VBRVANGUARD INDEX FDS | 5,156 | $707.0M | 1.79% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 11,884 | $706.0M | 1.79% | |
| 187 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,930,422 | $705.5M | 1.79% | |
| 188 | XLNXEURXILINX INC | 7,168 | $701.0M | 1.78% | |
| 189 | CR1USDCRANE CO | 8,092 | $699.0M | 1.77% | |
| 190 | BKBANK NEW YORK MELLON CORP | 396,095 | $698.3M | 1.77% | |
| 191 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 220,792 | $698.2M | 1.77% | |
| 192 | HURCHURCO COMPANIES INC | 18,190 | $698.0M | 1.77% | |
| 193 | CMECME GROUP INC | 21,872 | $697.7M | 1.77% | |
| 194 | URTHISHARES INC | 7,032 | $695.0M | 1.76% | |
| 195 | LFUSLITTELFUSE INC | 297,138 | $694.2M | 1.76% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 332,637 | $691.8M | 1.75% | |
| 197 | DVADAVITA INC | 29,046 | $690.5M | 1.75% | |
| 198 | VSSVANGUARD INTL EQUITY INDEX F | 6,188 | $688.0M | 1.75% | |
| 199 | ZUOUSDZUORA INC | 4,370,704 | $686.0M | 1.74% | |
| 200 | ABCBAMERIS BANCORP | 733,563 | $685.5M | 1.74% |