BROWN ADVISORY INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$56.3T
Holdings
1,013
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HELEHELEN OF TROY LTD | 164,772 | $36.6B | 0.06% | |
| 202 | LZBLA Z BOY INC | 916,349 | $36.5B | 0.06% | |
| 203 | NARIUSDINARI MED INC | 417,197 | $36.4B | 0.06% | |
| 204 | MTGMGIC INVT CORP WIS | 2,825,789 | $35.5B | 0.06% | |
| 205 | VRMUSDVROOM INC | 859,093 | $35.2B | 0.06% | |
| 206 | EFAISHARES TR | 481,176 | $35.1B | 0.06% | |
| 207 | FIXCOMFORT SYS USA INC | 663,921 | $35.0B | 0.06% | |
| 208 | UI2KEMPER CORP | 451,440 | $34.7B | 0.06% | |
| 209 | IOVAIOVANCE BIOTHERAPEUTICS INC | 736,630 | $34.2B | 0.06% | |
| 210 | STAYUSDEXTENDED STAY AMER INC | 2,302,117 | $34.1B | 0.06% | |
| 211 | ONTOONTO INNOVATION INC | 701,585 | $33.4B | 0.06% | |
| 212 | DYHTARGET CORP | 188,938 | $33.4B | 0.06% | |
| 213 | PINSPINTEREST INC | 501,964 | $33.1B | 0.06% | |
| 214 | FSSFEDERAL SIGNAL CORP | 989,191 | $32.8B | 0.06% | |
| 215 | DOWDOW INC | 584,424 | $32.4B | 0.06% | |
| 216 | VSTOEURVISTA OUTDOOR INC | 1,340,931 | $31.9B | 0.06% | |
| 217 | SSDSIMPSON MANUFACTURING CO INC | 340,427 | $31.8B | 0.06% | |
| 218 | INTCINTEL CORP | 634,958 | $31.6B | 0.06% | |
| 219 | WAFDWASHINGTON FED INC | 1,226,768 | $31.6B | 0.06% | |
| 220 | INFNEURINFINERA CORP | 3,012,461 | $31.6B | 0.06% | |
| 221 | THGHANOVER INS GROUP INC | 269,225 | $31.5B | 0.06% | |
| 222 | DDDUPONT DE NEMOURS INC | 439,172 | $31.2B | 0.06% | |
| 223 | ULUNILEVER PLC | 517,139 | $31.2B | 0.06% | |
| 224 | MRCYMERCURY SYS INC | 344,676 | $30.4B | 0.05% | |
| 225 | DOVDOVER CORP | 239,088 | $30.2B | 0.05% | |
| 226 | RTXRAYTHEON TECHNOLOGIES CORP | 421,081 | $30.1B | 0.05% | |
| 227 | AINALBANY INTL CORP | 405,114 | $29.7B | 0.05% | |
| 228 | AMWDAMERICAN WOODMARK CORPORATIO | 313,094 | $29.4B | 0.05% | |
| 229 | KAIKADANT INC | 208,101 | $29.3B | 0.05% | |
| 230 | GDDYGODADDY INC | 353,674 | $29.3B | 0.05% | |
| 231 | TFXTELEFLEX INCORPORATED | 70,959 | $29.2B | 0.05% | |
| 232 | AMGNAMGEN INC | 126,754 | $29.1B | 0.05% | |
| 233 | HLNEHAMILTON LANE INC | 371,470 | $29.0B | 0.05% | |
| 234 | HDBHDFC BANK LTD | 395,161 | $28.6B | 0.05% | |
| 235 | —CARDTRONICS PLC | 802,558 | $28.3B | 0.05% | |
| 236 | ESEESCO TECHNOLOGIES INC | 272,679 | $28.1B | 0.05% | |
| 237 | NVSNNOVARTIS AG | 297,949 | $28.1B | 0.05% | |
| 238 | IWNISHARES TR | 210,959 | $27.8B | 0.05% | |
| 239 | —ABCAM PLC | 1,277,369 | $27.5B | 0.05% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 216,702 | $27.3B | 0.05% | |
| 241 | IWFISHARES TR | 106,295 | $25.6B | 0.05% | |
| 242 | SFMSPROUTS FMRS MKT INC | 1,272,148 | $25.6B | 0.05% | |
| 243 | JT5MUELLER WTR PRODS INC | 2,030,288 | $25.1B | 0.04% | |
| 244 | IWOISHARES TR | 83,176 | $23.8B | 0.04% | |
| 245 | WHDCACTUS INC | 904,214 | $23.6B | 0.04% | |
| 246 | VTVANGUARD INTL EQUITY INDEX F | 251,233 | $23.3B | 0.04% | |
| 247 | AQLTISHARES TR | 333,116 | $23.0B | 0.04% | |
| 248 | BBYBEST BUY INC | 229,819 | $22.9B | 0.04% | |
| 249 | WDWALKER & DUNLOP INC | 247,379 | $22.8B | 0.04% | |
| 250 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 524,675 | $22.7B | 0.04% | |
| 251 | GTYGETTY RLTY CORP NEW | 816,503 | $22.5B | 0.04% | |
| 252 | BACVERIZON COMMUNICATIONS INC | 381,590 | $22.4B | 0.04% | |
| 253 | ACWIISHARES TR | 245,421 | $22.3B | 0.04% | |
| 254 | FGENEURFIBROGEN INC | 596,202 | $22.1B | 0.04% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 264,834 | $21.9B | 0.04% | |
| 256 | MCXMCCORMICK & CO INC | 224,169 | $21.4B | 0.04% | |
| 257 | VEAVANGUARD TAX-MANAGED INTL FD | 452,841 | $21.4B | 0.04% | |
| 258 | CERTCERTARA INC | 630,792 | $21.3B | 0.04% | |
| 259 | MMM3M CO | 121,025 | $21.2B | 0.04% | |
| 260 | VEUVANGUARD INTL EQUITY INDEX F | 361,639 | $21.1B | 0.04% | |
| 261 | HONHONEYWELL INTL INC | 97,920 | $20.8B | 0.04% | |
| 262 | FCNCAFIRST CTZNS BANCSHARES INC N | 36,011 | $20.7B | 0.04% | |
| 263 | SATSECHOSTAR CORP | 968,740 | $20.5B | 0.04% | |
| 264 | SPGIS&P GLOBAL INC | 62,257 | $20.5B | 0.04% | |
| 265 | APHAMPHENOL CORP NEW | 155,263 | $20.3B | 0.04% | |
| 266 | MDTMEDTRONIC PLC | 167,466 | $19.6B | 0.03% | |
| 267 | WMTWALMART INC | 135,741 | $19.6B | 0.03% | |
| 268 | —TRISTATE CAP HLDGS INC | 1,122,937 | $19.5B | 0.03% | |
| 269 | LINLINDE PLC | 73,490 | $19.4B | 0.03% | |
| 270 | PANWPALO ALTO NETWORKS INC | 54,011 | $19.2B | 0.03% | |
| 271 | REXREX AMERICAN RES CORP | 248,408 | $18.3B | 0.03% | |
| 272 | VEEVVEEVA SYS INC | 66,691 | $18.2B | 0.03% | |
| 273 | CRAICRA INTL INC | 356,361 | $18.1B | 0.03% | |
| 274 | BDXBECTON DICKINSON & CO | 71,923 | $18.0B | 0.03% | |
| 275 | NSCNORFOLK SOUTHN CORP | 71,018 | $16.9B | 0.03% | |
| 276 | LLYLILLY ELI & CO | 99,829 | $16.9B | 0.03% | |
| 277 | ORCLORACLE CORP | 258,860 | $16.7B | 0.03% | |
| 278 | RNSTRENASANT CORP | 494,796 | $16.7B | 0.03% | |
| 279 | VVXVECTRUS INC | 331,907 | $16.5B | 0.03% | |
| 280 | IWBISHARES TR | 77,433 | $16.4B | 0.03% | |
| 281 | APY1EURCHAMPIONX CORPORATION | 1,070,517 | $16.4B | 0.03% | |
| 282 | CVXCHEVRON CORP NEW | 187,718 | $15.9B | 0.03% | |
| 283 | WDAYWORKDAY INC | 65,099 | $15.6B | 0.03% | |
| 284 | HEIHEICO CORP NEW | 117,527 | $15.6B | 0.03% | |
| 285 | IWVISHARES TR | 65,834 | $14.7B | 0.03% | |
| 286 | FMCFMC CORP | 127,947 | $14.7B | 0.03% | |
| 287 | BKBANK NEW YORK MELLON CORP | 346,290 | $14.7B | 0.03% | |
| 288 | KLACKLA CORP | 56,193 | $14.5B | 0.03% | |
| 289 | SGUSTAR GROUP L P | 1,537,442 | $14.5B | 0.03% | |
| 290 | ILMNILLUMINA INC | 38,397 | $14.2B | 0.03% | |
| 291 | CTVACORTEVA INC | 366,579 | $14.2B | 0.03% | |
| 292 | NEENEXTERA ENERGY INC | 182,683 | $14.1B | 0.03% | |
| 293 | DENNDENNYS CORP | 954,176 | $14.0B | 0.02% | |
| 294 | CHDCHURCH & DWIGHT INC | 160,119 | $14.0B | 0.02% | |
| 295 | VOVANGUARD INDEX FDS | 67,478 | $14.0B | 0.02% | |
| 296 | SUMO2EURSUMO LOGIC INC | 481,104 | $13.7B | 0.02% | |
| 297 | SYKSTRYKER CORPORATION | 55,748 | $13.7B | 0.02% | |
| 298 | NDQINVESCO QQQ TR | 43,480 | $13.6B | 0.02% | |
| 299 | MDLZMONDELEZ INTL INC | 231,737 | $13.5B | 0.02% | |
| 300 | BMYBRISTOL-MYERS SQUIBB CO | 214,549 | $13.3B | 0.02% |