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 | Value |
|---|---|
HXLHEXCEL CORP NEW | $413.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $413.0M |
MXIMMAXIM INTEGRATED PRODS INC | $413.0M |
PARAAVIACOMCBS INC | $412.0M |
DYHTARGET CORP | $412.0M |
PHPARKER-HANNIFIN CORP | $410.8M |
IEURISHARES TR | $410.0M |
EPAMEPAM SYS INC | $408.0M |
VBTXVERITEX HLDGS INC | $407.4M |
SYU1SYNOVUS FINL CORP | $407.0M |
BAMBROOKFIELD ASSET MGMT INC | $405.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $405.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $404.3M |
FISFIDELITY NATL INFORMATION SV | $403.7M |
FASTFASTENAL CO | $402.4M |
NVONOVO-NORDISK A S | $401.0M |
PGNYPROGYNY INC | $400.9M |
CNRCANADIAN NATL RY CO | $399.5M |
SYYSYSCO CORP | $399.3M |
SPXCSPX CORP | $398.7M |
PORPORTLAND GEN ELEC CO | $398.2M |
ABCBAMERIS BANCORP | $396.5M |
PSQUSDPROSHARES TR | $396.0M |
BBYBEST BUY INC | $395.6M |
NFLXNETFLIX INC | $395.3M |
EEMAISHARES INC | $394.0M |
SNPSSYNOPSYS INC | $394.0M |
RCI/BROGERS COMMUNICATIONS INC | $393.0M |
DISHDISH NETWORK CORPORATION | $392.0M |
RPMRPM INTL INC | $388.0M |
SPLVINVESCO EXCH TRADED FD TR II | $388.0M |
—PLURALSIGHT INC | $388.0M |
NVV1NOVAVAX INC | $387.0M |
GDGENERAL DYNAMICS CORP | $386.3M |
PXDEURPIONEER NAT RES CO | $384.0M |
CORECORE MARK HOLDING CO INC | $381.7M |
BLDRBUILDERS FIRSTSOURCE INC | $381.0M |
BUWABIO RAD LABS INC | $380.2M |
PHOINVESCO EXCHANGE TRADED FD T | $379.0M |
MOALTRIA GROUP INC | $378.2M |
EMREMERSON ELEC CO | $377.6M |
HELEHELEN OF TROY LTD | $376.3M |
MDTMEDTRONIC PLC | $376.3M |
CCLCARNIVAL CORP | $375.0M |
VFHVANGUARD WORLD FDS | $375.0M |
CARRCARRIER GLOBAL CORPORATION | $371.7M |
LZBLA Z BOY INC | $371.2M |
EBCEASTERN BANKSHARES INC | $370.7M |
ENPHENPHASE ENERGY INC | $370.0M |
OTISOTIS WORLDWIDE CORP | $369.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $368.0M |
MSFTMICROSOFT CORP | $367.8M |
ACCDEURACCOLADE INC | $366.3M |
BSXBOSTON SCIENTIFIC CORP | $366.0M |
XLUSELECT SECTOR SPDR TR | $365.0M |
CHWYCHEWY INC | $363.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $362.1M |
ALGTALLEGIANT TRAVEL CO | $359.0M |
VOEVANGUARD INDEX FDS | $359.0M |
FFORD MTR CO DEL | $357.0M |
FSSFEDERAL SIGNAL CORP | $355.5M |
CHRSCOHERUS BIOSCIENCES INC | $354.0M |
AKAMAKAMAI TECHNOLOGIES INC | $354.0M |
EOGEOG RES INC | $353.9M |
NOMDNOMAD FOODS LTD | $353.9M |
EVEREVERQUOTE INC | $353.0M |
—CYRUSONE INC | $353.0M |
BMYBRISTOL-MYERS SQUIBB CO | $352.0M |
FLIRFLIR SYS INC | $351.0M |
BXBLACKSTONE GROUP INC | $350.5M |
TJXTJX COS INC NEW | $349.7M |
—BANK SOUTH CAROLINA CORP | $349.0M |
STAYUSDEXTENDED STAY AMER INC | $348.8M |
HALHALLIBURTON CO | $348.0M |
EXPEAGLE MATLS INC | $346.3M |
4I1PHILIP MORRIS INTL INC | $345.6M |
LLYLILLY ELI & CO | $345.5M |
CDWCDW CORP | $345.0M |
R6C2ROYAL DUTCH SHELL PLC | $345.0M |
NARIUSDINARI MED INC | $343.1M |
KELKELLOGG CO | $342.6M |
GILDGILEAD SCIENCES INC | $342.3M |
RGENREPLIGEN CORP | $341.0M |
SNASNAP ON INC | $340.9M |
AQLTISHARES TR | $339.7M |
LBRDALIBERTY BROADBAND CORP | $339.6M |
FMCFMC CORP | $339.4M |
FIXCOMFORT SYS USA INC | $337.7M |
AGGISHARES TR | $337.0M |
DPZDOMINOS PIZZA INC | $337.0M |
KLACKLA CORP | $336.2M |
VRTXVERTEX PHARMACEUTICALS INC | $336.0M |
ZSZSCALER INC | $335.0M |
MTGMGIC INVT CORP WIS | $334.2M |
VXFVANGUARD INDEX FDS | $333.9M |
KIDSORTHOPEDIATRICS CORP | $333.3M |
SCHGSCHWAB STRATEGIC TR | $333.0M |
CGCARLYLE GROUP INC | $331.1M |
GGMEINVESCO EXCHANGE TRADED FD T | $329.0M |
UI2KEMPER CORP | $328.4M |