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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 9,433 | $685.0M | 1.74% | |
| 202 | ADSKAUTODESK INC | 3,730,463 | $684.4M | 1.74% | |
| 203 | METAFACEBOOK INC | 1,130,441 | $679.6M | 1.72% | |
| 204 | RMTROYCE MICRO-CAP TR INC | 79,458 | $678.0M | 1.72% | |
| 205 | VVISA INC | 6,955,239 | $666.2M | 1.69% | |
| 206 | CITCINTAS CORP | 1,724,550 | $661.8M | 1.68% | |
| 207 | XLISELECT SECTOR SPDR TR | 8,099 | $660.0M | 1.67% | |
| 208 | WMTWALMART INC | 126,547 | $659.4M | 1.67% | |
| 209 | NUENUCOR CORP | 11,654 | $656.0M | 1.66% | |
| 210 | VENVENTAS INC | 11,276 | $652.0M | 1.65% | |
| 211 | STZCONSTELLATION BRANDS INC | 3,425 | $650.0M | 1.65% | |
| 212 | DHRDANAHER CORPORATION | 4,226,699 | $648.7M | 1.65% | |
| 213 | R6C2ROYAL DUTCH SHELL PLC | 10,787 | $647.0M | 1.64% | |
| 214 | DGDOLLAR GEN CORP NEW | 4,115 | $642.0M | 1.63% | |
| 215 | EVEREVERQUOTE INC | 52,310 | $641.2M | 1.63% | |
| 216 | PRFINVESCO EXCHANGE TRADED FD T | 5,062 | $641.0M | 1.63% | |
| 217 | KWEBKRANESHARES TR | 13,135 | $640.0M | 1.62% | |
| 218 | AZOAUTOZONE INC | 537 | $640.0M | 1.62% | |
| 219 | HALOHALOZYME THERAPEUTICS INC | 36,030 | $639.0M | 1.62% | |
| 220 | CRMSALESFORCE COM INC | 3,378,021 | $635.3M | 1.61% | |
| 221 | BKNGBOOKING HLDGS INC | 296,191 | $635.3M | 1.61% | |
| 222 | FDNFIRST TR EXCHANGE TRADED FD | 4,567 | $635.0M | 1.61% | |
| 223 | STAYUSDEXTENDED STAY AMER INC | 3,212,121 | $632.1M | 1.60% | |
| 224 | —ALLERGAN PLC | 3,289 | $629.0M | 1.60% | |
| 225 | DGXQUEST DIAGNOSTICS INC | 5,884 | $629.0M | 1.60% | |
| 226 | TJXTJX COS INC NEW | 9,792,338 | $623.9M | 1.58% | |
| 227 | —HUDSON LTD | 3,553,279 | $622.9M | 1.58% | |
| 228 | MMSMAXIMUS INC | 622,457 | $617.7M | 1.57% | |
| 229 | ENBENBRIDGE INC | 434,244 | $617.7M | 1.57% | |
| 230 | MMM3M CO | 129,265 | $615.2M | 1.56% | |
| 231 | PROPROS HOLDINGS INC | 781,819 | $613.3M | 1.56% | |
| 232 | OMCOMNICOM GROUP INC | 7,530 | $611.0M | 1.55% | |
| 233 | CASYCASEYS GEN STORES INC | 365,120 | $605.5M | 1.54% | |
| 234 | SCHMSCHWAB STRATEGIC TR | 10,040 | $604.0M | 1.53% | |
| 235 | AGGISHARES TR | 5,370 | $603.0M | 1.53% | |
| 236 | ROPROPER TECHNOLOGIES INC | 1,546,568 | $602.8M | 1.53% | |
| 237 | EXPEAGLE MATERIALS INC | 550,046 | $602.3M | 1.53% | |
| 238 | CSWCSW INDUSTRIALS INC | 7,800 | $601.0M | 1.52% | |
| 239 | GWXSPDR INDEX SHS FDS | 18,757 | $597.0M | 1.51% | |
| 240 | TREXTREX CO INC | 6,606 | $594.0M | 1.51% | |
| 241 | VFHVANGUARD WORLD FDS | 7,795 | $594.0M | 1.51% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 2,937,226 | $593.6M | 1.51% | |
| 243 | BPBP PLC | 43,033 | $593.0M | 1.50% | |
| 244 | LYFTLYFT INC | 13,745 | $591.0M | 1.50% | |
| 245 | APHAMPHENOL CORP NEW | 4,048,713 | $589.0M | 1.49% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 3,654 | $589.0M | 1.49% | |
| 247 | MAMASTERCARD INC | 1,960,201 | $585.3M | 1.48% | |
| 248 | CBOECBOE GLOBAL MARKETS INC | 4,867 | $584.0M | 1.48% | |
| 249 | GSIEGOLDMAN SACHS ETF TR | 19,302 | $584.0M | 1.48% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 987,155 | $583.6M | 1.48% | |
| 251 | SHWSHERWIN WILLIAMS CO | 999,692 | $583.4M | 1.48% | |
| 252 | MCKMCKESSON CORP | 4,202 | $582.0M | 1.48% | |
| 253 | DEMWISDOMTREE TR | 12,695 | $581.0M | 1.47% | |
| 254 | JBTJOHN BEAN TECHNOLOGIES CORP | 492,176 | $579.9M | 1.47% | |
| 255 | PAAPLAINS ALL AMERN PIPELINE L | 31,444 | $578.0M | 1.47% | |
| 256 | DC4DEXCOM INC | 2,346,611 | $577.2M | 1.46% | |
| 257 | RLIRLI CORP | 6,404 | $576.0M | 1.46% | |
| 258 | LKQ1LKQ CORP | 16,155 | $576.0M | 1.46% | |
| 259 | IWMISHARES TR | 662,742 | $575.3M | 1.46% | |
| 260 | —BANK SOUTH CAROLINA CORP | 30,500 | $573.0M | 1.45% | |
| 261 | ELLAUDER ESTEE COS INC | 2,546,183 | $572.8M | 1.45% | |
| 262 | EFVISHARES TR | 11,453 | $572.0M | 1.45% | |
| 263 | MDTMEDTRONIC PLC | 165,055 | $571.2M | 1.45% | |
| 264 | HSTHOST HOTELS & RESORTS INC | 30,755 | $570.0M | 1.45% | |
| 265 | HCSGHEALTHCARE SVCS GRP INC | 23,432 | $570.0M | 1.45% | |
| 266 | COSTCOSTCO WHSL CORP NEW | 1,279,044 | $569.7M | 1.45% | |
| 267 | MFAUSDMFA FINL INC | 4,304,861 | $564.4M | 1.43% | |
| 268 | TSLATESLA INC | 1,349 | $564.0M | 1.43% | |
| 269 | AINALBANY INTL CORP | 618,772 | $562.5M | 1.43% | |
| 270 | EFAVISHARES TR | 7,535 | $562.0M | 1.43% | |
| 271 | SHOPSHOPIFY INC | 1,410 | $561.0M | 1.42% | |
| 272 | ESEVERSOURCE ENERGY | 6,564 | $559.0M | 1.42% | |
| 273 | MOALTRIA GROUP INC | 322,541 | $558.6M | 1.42% | |
| 274 | SJMSMUCKER J M CO | 5,335 | $556.0M | 1.41% | |
| 275 | VONGVANGUARD SCOTTSDALE FDS | 3,075 | $556.0M | 1.41% | |
| 276 | PARAAVIACOMCBS INC | 12,359 | $555.0M | 1.41% | |
| 277 | —NATIONAL INSTRS CORP | 13,087 | $554.0M | 1.41% | |
| 278 | GILGILDAN ACTIVEWEAR INC | 18,633 | $550.0M | 1.40% | |
| 279 | BIPBROOKFIELD INFRAST PARTNERS | 166,643 | $545.8M | 1.38% | |
| 280 | SCHXSCHWAB STRATEGIC TR | 7,053 | $542.0M | 1.37% | |
| 281 | ABBVABBVIE INC | 593,917 | $540.1M | 1.37% | |
| 282 | HUMHUMANA INC | 1,474 | $540.0M | 1.37% | |
| 283 | BYNDBEYOND MEAT INC | 7,137 | $540.0M | 1.37% | |
| 284 | CNRCANADIAN NATL RY CO | 784,893 | $535.5M | 1.36% | |
| 285 | VIGVANGUARD GROUP | 667,642 | $534.8M | 1.36% | |
| 286 | XMLVINVESCO EXCHNG TRADED FD TR | 9,896 | $533.0M | 1.35% | |
| 287 | VRTSVIRTUS INVT PARTNERS INC | 363,875 | $532.8M | 1.35% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 70,225 | $532.7M | 1.35% | |
| 289 | PSAPUBLIC STORAGE | 7,652 | $532.1M | 1.35% | |
| 290 | 7HPHP INC | 25,840 | $531.0M | 1.35% | |
| 291 | RTN1USDRAYTHEON CO | 73,583 | $530.7M | 1.35% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 49,379 | $527.3M | 1.34% | |
| 293 | JCIJOHNSON CTLS INTL PLC | 12,909 | $526.0M | 1.33% | |
| 294 | HQYHEALTHEQUITY INC | 636,033 | $525.6M | 1.33% | |
| 295 | CGCARLYLE GROUP L P | 16,332 | $524.0M | 1.33% | |
| 296 | ILMNILLUMINA INC | 1,493,755 | $523.5M | 1.33% | |
| 297 | FOXAFOX CORP | 14,113 | $523.0M | 1.33% | |
| 298 | DDOMINION ENERGY INC | 90,293 | $523.0M | 1.33% | |
| 299 | GDGENERAL DYNAMICS CORP | 367,689 | $521.4M | 1.32% | |
| 300 | ZBRAZEBRA TECHNOLOGIES CORP | 2,039 | $521.0M | 1.32% |