BROWN ADVISORY INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$56.3B
Holdings
1,013
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TELTE CONNECTIVITY LTD | 24,934 | $1.9B | 3.37% | |
| 2 | OHIOMEGA HEALTHCARE INVS INC | 51,476 | $1.9B | 3.32% | |
| 3 | VVISA INC | 5,078,776 | $1.8B | 3.16% | |
| 4 | NOWSERVICENOW INC | 1,376,122 | $1.7B | 2.94% | |
| 5 | WATWATERS CORP | 6,573 | $1.6B | 2.89% | |
| 6 | BACBK OF AMERICA CORP | 5,632,681 | $1.6B | 2.79% | |
| 7 | CMICUMMINS INC | 14,053 | $1.6B | 2.78% | |
| 8 | PPGPPG INDS INC | 34,524 | $1.6B | 2.76% | |
| 9 | HDHOME DEPOT INC | 1,297,176 | $1.5B | 2.66% | |
| 10 | EFGISHARES TR | 14,592 | $1.5B | 2.61% | |
| 11 | NKENIKE INC | 2,187,174 | $1.4B | 2.57% | |
| 12 | EYENATIONAL VISION HLDGS INC | 2,855,491 | $1.4B | 2.50% | |
| 13 | FTVFORTIVE CORP | 11,602,579 | $1.3B | 2.33% | |
| 14 | IVVISHARES TR | 1,087,918 | $1.3B | 2.30% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,207,716 | $1.3B | 2.29% | |
| 16 | SEICSEI INVTS CO | 22,335 | $1.3B | 2.28% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 2,627,358 | $1.3B | 2.25% | |
| 18 | PYPLPAYPAL HLDGS INC | 4,664,380 | $1.3B | 2.25% | |
| 19 | MMSMAXIMUS INC | 727,618 | $1.2B | 2.21% | |
| 20 | IJRISHARES TR | 65,308 | $1.2B | 2.20% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 33,611 | $1.2B | 2.10% | |
| 22 | CASYCASEYS GEN STORES INC | 731,505 | $1.1B | 2.03% | |
| 23 | IYRISHARES TR | 13,178 | $1.1B | 2.00% | |
| 24 | GISGENERAL MLS INC | 39,676 | $1.1B | 2.00% | |
| 25 | ACNACCENTURE PLC IRELAND | 1,443,811 | $1.1B | 2.00% | |
| 26 | ALCALCON AG | 17,027 | $1.1B | 2.00% | |
| 27 | GMGENERAL MTRS CO | 26,628 | $1.1B | 1.97% | |
| 28 | OCOWENS CORNING NEW | 14,610 | $1.1B | 1.96% | |
| 29 | STZCONSTELLATION BRANDS INC | 5,046 | $1.1B | 1.96% | |
| 30 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 524,675 | $1.1B | 1.96% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 2,281 | $1.1B | 1.96% | |
| 32 | DLNWISDOMTREE TR | 10,213 | $1.1B | 1.95% | |
| 33 | TPLUSDTEXAS PAC LD TR | 1,504 | $1.1B | 1.94% | |
| 34 | SLGNSILGAN HOLDINGS INC | 29,514 | $1.1B | 1.94% | |
| 35 | AZOAUTOZONE INC | 921 | $1.1B | 1.94% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,220 | $1.1B | 1.93% | |
| 37 | FGENEURFIBROGEN INC | 596,202 | $1.1B | 1.92% | |
| 38 | CDKCDK GLOBAL INC | 20,879 | $1.1B | 1.92% | |
| 39 | MKLMARKEL CORP | 2,443 | $1.1B | 1.92% | |
| 40 | IWPISHARES TR | 10,480 | $1.1B | 1.91% | |
| 41 | PFEPFIZER INC | 1,060,814 | $1.1B | 1.90% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 12,820 | $1.1B | 1.90% | |
| 43 | PEOEXELON CORP | 25,246 | $1.1B | 1.89% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 9,198 | $1.1B | 1.88% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,852,079 | $1.1B | 1.87% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 47,593 | $1.1B | 1.87% | |
| 47 | ELVANTHEM INC | 409,712 | $1.1B | 1.87% | |
| 48 | TSLATESLA INC | 8,111 | $1.1B | 1.87% | |
| 49 | CCMPCMC MATERIALS INC | 874,921 | $1.1B | 1.87% | |
| 50 | FLSFLOWSERVE CORP | 68,522 | $1.0B | 1.86% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 1,907,912 | $1.0B | 1.83% | |
| 52 | APY1EURCHAMPIONX CORPORATION | 1,070,517 | $1.0B | 1.83% | |
| 53 | KNKNOWLES CORP | 55,678 | $1.0B | 1.82% | |
| 54 | EGPEASTGROUP PPTYS INC | 944,047 | $1.0B | 1.82% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 10,961 | $1.0B | 1.81% | |
| 56 | JBHTHUNT J B TRANS SVCS INC | 7,427 | $1.0B | 1.80% | |
| 57 | PINSPINTEREST INC | 501,964 | $1.0B | 1.80% | |
| 58 | STWDSTARWOOD PPTY TR INC | 51,819 | $999.0M | 1.77% | |
| 59 | MGKVANGUARD WORLD FD | 4,888 | $996.0M | 1.77% | |
| 60 | YUMCYUM CHINA HLDGS INC | 17,405 | $994.0M | 1.76% | |
| 61 | WECWEC ENERGY GROUP INC | 24,790 | $983.3M | 1.75% | |
| 62 | TMUST-MOBILE US INC | 7,269 | $980.0M | 1.74% | |
| 63 | CSCOCISCO SYS INC | 1,268,939 | $979.9M | 1.74% | |
| 64 | KWEBKRANESHARES TR | 12,707 | $976.0M | 1.73% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 16,162 | $974.0M | 1.73% | |
| 66 | ITOTISHARES TR | 11,286 | $973.0M | 1.73% | |
| 67 | RWRSPDR SER TR | 11,048 | $958.0M | 1.70% | |
| 68 | CECELANESE CORP DEL | 7,339 | $954.0M | 1.69% | |
| 69 | DISDISNEY WALT CO | 1,128,260 | $952.7M | 1.69% | |
| 70 | AMZNAMAZON COM INC | 488,267 | $949.8M | 1.69% | |
| 71 | ITUBITAU UNIBANCO HLDG S A | 832,451 | $949.1M | 1.68% | |
| 72 | WMTWALMART INC | 135,741 | $947.6M | 1.68% | |
| 73 | HLIOHELIOS TECHNOLOGIES INC | 17,773 | $947.0M | 1.68% | |
| 74 | UDRUDR INC | 24,647 | $947.0M | 1.68% | |
| 75 | EAELECTRONIC ARTS INC | 6,580,448 | $945.0M | 1.68% | |
| 76 | LSCCLATTICE SEMICONDUCTOR CORP | 2,657,587 | $941.0M | 1.67% | |
| 77 | RSGREPUBLIC SVCS INC | 9,723 | $936.0M | 1.66% | |
| 78 | EVOP1EUREVO PMTS INC | 4,726,211 | $933.8M | 1.66% | |
| 79 | MLB1MERCADOLIBRE INC | 557 | $933.0M | 1.66% | |
| 80 | BLBLACKLINE INC | 903,997 | $932.8M | 1.66% | |
| 81 | ATOMATOMERA INC | 57,800 | $930.0M | 1.65% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,263,673 | $929.4M | 1.65% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 18,437 | $929.0M | 1.65% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 63,418 | $924.5M | 1.64% | |
| 85 | BABOEING CO | 28,417 | $919.2M | 1.63% | |
| 86 | NUANEURNUANCE COMMUNICATIONS INC | 2,670,702 | $918.9M | 1.63% | |
| 87 | KMBKIMBERLY-CLARK CORP | 41,858 | $916.7M | 1.63% | |
| 88 | AVBAVALONBAY CMNTYS INC | 17,247 | $915.9M | 1.63% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 13,159 | $915.1M | 1.62% | |
| 90 | MTCHMATCH GROUP INC NEW | 3,750,002 | $914.6M | 1.62% | |
| 91 | ESEVERSOURCE ENERGY | 10,548 | $912.0M | 1.62% | |
| 92 | GATXGATX CORP | 10,948 | $911.0M | 1.62% | |
| 93 | PBPROSPERITY BANCSHARES INC | 1,436,188 | $910.8M | 1.62% | |
| 94 | FWONALIBERTY MEDIA CORP DEL | 21,223 | $904.0M | 1.60% | |
| 95 | AAXJISHARES TR | 1,439,295 | $902.2M | 1.60% | |
| 96 | KHCKRAFT HEINZ CO | 26,000 | $901.0M | 1.60% | |
| 97 | GHCGRAHAM HLDGS CO | 1,689 | $901.0M | 1.60% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 1,892,387 | $898.0M | 1.59% | |
| 99 | BWXTBWX TECHNOLOGIES INC | 1,208,152 | $897.0M | 1.59% | |
| 100 | GGENPACT LIMITED | 13,853,083 | $883.7M | 1.57% |
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