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 |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 215,430 | $13.3B | 0.02% | |
| 302 | APOEURAPOLLO GLOBAL MGMT INC | 270,300 | $13.2B | 0.02% | |
| 303 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 182,510 | $13.2B | 0.02% | |
| 304 | AJGGALLAGHER ARTHUR J & CO | 104,572 | $12.9B | 0.02% | |
| 305 | ABCBAMERIS BANCORP | 339,528 | $12.9B | 0.02% | |
| 306 | LBRDALIBERTY BROADBAND CORP | 81,813 | $12.9B | 0.02% | |
| 307 | TRUTRANSUNION | 129,200 | $12.8B | 0.02% | |
| 308 | IWSISHARES TR | 132,207 | $12.8B | 0.02% | |
| 309 | DEDEERE & CO | 47,646 | $12.8B | 0.02% | |
| 310 | BLKCHFBLACKROCK INC | 17,667 | $12.7B | 0.02% | |
| 311 | CHTRCHARTER COMMUNICATIONS INC N | 19,241 | $12.7B | 0.02% | |
| 312 | CTSCTS CORP | 365,211 | $12.5B | 0.02% | |
| 313 | LBRDKLIBERTY BROADBAND CORP | 79,018 | $12.5B | 0.02% | |
| 314 | ITWILLINOIS TOOL WKS INC | 61,045 | $12.4B | 0.02% | |
| 315 | ERIEERIE INDTY CO | 50,538 | $12.4B | 0.02% | |
| 316 | LRNSTRIDE INC | 578,558 | $12.3B | 0.02% | |
| 317 | FOURSHIFT4 PMTS INC | 160,777 | $12.1B | 0.02% | |
| 318 | TWLOTWILIO INC | 34,769 | $11.8B | 0.02% | |
| 319 | QCOMQUALCOMM INC | 76,434 | $11.6B | 0.02% | |
| 320 | BAHBOOZ ALLEN HAMILTON HLDG COR | 133,136 | $11.6B | 0.02% | |
| 321 | MOALTRIA GROUP INC | 282,665 | $11.6B | 0.02% | |
| 322 | MURMURPHY OIL CORP | 957,047 | $11.6B | 0.02% | |
| 323 | PNCPNC FINL SVCS GROUP INC | 75,179 | $11.2B | 0.02% | |
| 324 | GEGENERAL ELECTRIC CO | 1,032,015 | $11.1B | 0.02% | |
| 325 | BIPBROOKFIELD INFRAST PARTNERS | 222,361 | $11.0B | 0.02% | |
| 326 | EMREMERSON ELEC CO | 136,262 | $11.0B | 0.02% | |
| 327 | CLCOLGATE PALMOLIVE CO | 127,657 | $10.9B | 0.02% | |
| 328 | AVGOBROADCOM INC | 24,781 | $10.8B | 0.02% | |
| 329 | FICOFAIR ISAAC CORP | 21,203 | $10.8B | 0.02% | |
| 330 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 130,151 | $10.7B | 0.02% | |
| 331 | CATCATERPILLAR INC | 58,413 | $10.6B | 0.02% | |
| 332 | ENBENBRIDGE INC | 331,415 | $10.6B | 0.02% | |
| 333 | TFINTRIUMPH BANCORP INC | 217,479 | $10.6B | 0.02% | |
| 334 | PGCPEAPACK-GLADSTONE FINL CORP | 461,191 | $10.5B | 0.02% | |
| 335 | MARMARRIOTT INTL INC NEW | 79,542 | $10.5B | 0.02% | |
| 336 | TFCTRUIST FINL CORP | 217,997 | $10.4B | 0.02% | |
| 337 | MCHPMICROCHIP TECHNOLOGY INC. | 75,644 | $10.4B | 0.02% | |
| 338 | VTVVANGUARD INDEX FDS | 87,363 | $10.4B | 0.02% | |
| 339 | UNPUNION PAC CORP | 48,981 | $10.2B | 0.02% | |
| 340 | CINFCINCINNATI FINL CORP | 116,118 | $10.1B | 0.02% | |
| 341 | WFCWELLS FARGO CO NEW | 335,889 | $10.1B | 0.02% | |
| 342 | —NESCO HLDGS INC | 1,369,564 | $10.1B | 0.02% | |
| 343 | LMTLOCKHEED MARTIN CORP | 28,382 | $10.1B | 0.02% | |
| 344 | TAT&T INC | 345,466 | $9.9B | 0.02% | |
| 345 | BAPCREDICORP LTD | 60,355 | $9.9B | 0.02% | |
| 346 | TXNTEXAS INSTRS INC | 60,216 | $9.9B | 0.02% | |
| 347 | JBGSJBG SMITH PPTYS | 314,705 | $9.8B | 0.02% | |
| 348 | PCCPC CONNECTION INC | 206,946 | $9.8B | 0.02% | |
| 349 | CSXCSX CORP | 105,763 | $9.6B | 0.02% | |
| 350 | OKTAOKTA INC | 37,526 | $9.5B | 0.02% | |
| 351 | CVSCVS HEALTH CORP | 139,408 | $9.5B | 0.02% | |
| 352 | IRDMIRIDIUM COMMUNICATIONS INC | 240,850 | $9.5B | 0.02% | |
| 353 | ROSTROSS STORES INC | 76,501 | $9.4B | 0.02% | |
| 354 | IBBISHARES TR | 61,616 | $9.3B | 0.02% | |
| 355 | NVDANVIDIA CORPORATION | 17,303 | $9.0B | 0.02% | |
| 356 | LYVLIVE NATION ENTERTAINMENT IN | 122,817 | $9.0B | 0.02% | |
| 357 | SDYSPDR SER TR | 84,542 | $9.0B | 0.02% | |
| 358 | CSGPCOSTAR GROUP INC | 9,495 | $8.8B | 0.02% | |
| 359 | CBCHUBB LIMITED | 56,499 | $8.7B | 0.02% | |
| 360 | GILDGILEAD SCIENCES INC | 148,899 | $8.7B | 0.02% | |
| 361 | PLDPROLOGIS INC. | 86,967 | $8.7B | 0.02% | |
| 362 | CULPCULP INC | 545,202 | $8.7B | 0.02% | |
| 363 | —IHS MARKIT LTD | 94,794 | $8.5B | 0.02% | |
| 364 | NTRSNORTHERN TR CORP | 90,630 | $8.4B | 0.01% | |
| 365 | APDAIR PRODS & CHEMS INC | 30,503 | $8.3B | 0.01% | |
| 366 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 195,516 | $8.3B | 0.01% | |
| 367 | COOCOOPER COS INC | 22,698 | $8.2B | 0.01% | |
| 368 | PCHPOTLATCHDELTIC CORPORATION | 162,730 | $8.1B | 0.01% | |
| 369 | AKXANSYS INC | 22,267 | $8.1B | 0.01% | |
| 370 | ULTAULTA BEAUTY INC | 27,927 | $8.0B | 0.01% | |
| 371 | UPSUNITED PARCEL SERVICE INC | 47,593 | $8.0B | 0.01% | |
| 372 | BF/ABROWN FORMAN CORP | 106,358 | $7.8B | 0.01% | |
| 373 | XBISPDR SER TR | 55,321 | $7.8B | 0.01% | |
| 374 | ASNDASCENDIS PHARMA A/S | 46,694 | $7.8B | 0.01% | |
| 375 | VAREURVARIAN MED SYS INC | 44,407 | $7.8B | 0.01% | |
| 376 | EEMISHARES TR | 150,230 | $7.8B | 0.01% | |
| 377 | ROKROCKWELL AUTOMATION INC | 30,560 | $7.7B | 0.01% | |
| 378 | MRSHMARSH & MCLENNAN COS INC | 63,418 | $7.4B | 0.01% | |
| 379 | USBUS BANCORP DEL | 156,984 | $7.3B | 0.01% | |
| 380 | BSMBLACK STONE MINERALS L P | 1,091,289 | $7.3B | 0.01% | |
| 381 | HASHASBRO INC | 77,477 | $7.2B | 0.01% | |
| 382 | IWRISHARES TR | 105,706 | $7.2B | 0.01% | |
| 383 | JKHYHENRY JACK & ASSOC INC | 44,646 | $7.2B | 0.01% | |
| 384 | IHEISHARES TR | 40,110 | $7.2B | 0.01% | |
| 385 | IVWISHARES TR | 112,676 | $7.2B | 0.01% | |
| 386 | ALRMALARM COM HLDGS INC | 69,485 | $7.2B | 0.01% | |
| 387 | DDOMINION ENERGY INC | 95,561 | $7.2B | 0.01% | |
| 388 | WBAWALGREENS BOOTS ALLIANCE INC | 171,790 | $6.8B | 0.01% | |
| 389 | REYNREYNOLDS CONSUMER PRODS INC | 225,649 | $6.8B | 0.01% | |
| 390 | APTVAPTIV PLC | 51,631 | $6.7B | 0.01% | |
| 391 | USMVISHARES TR | 97,971 | $6.7B | 0.01% | |
| 392 | AFYAAFYA LTD | 262,689 | $6.6B | 0.01% | |
| 393 | SCZISHARES TR | 96,051 | $6.6B | 0.01% | |
| 394 | AZULQAZUL S A | 284,890 | $6.5B | 0.01% | |
| 395 | MDXGMIMEDX GROUP INC | 700,216 | $6.4B | 0.01% | |
| 396 | VUGVANGUARD INDEX FDS | 24,937 | $6.3B | 0.01% | |
| 397 | FDXFEDEX CORP | 23,606 | $6.1B | 0.01% | |
| 398 | HOLXHOLOGIC INC | 83,904 | $6.1B | 0.01% | |
| 399 | BABOEING CO | 28,417 | $6.1B | 0.01% | |
| 400 | IJRISHARES TR | 65,308 | $6.0B | 0.01% |