BROWN ADVISORY INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$32.6M

Holdings

937

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (937 positions)

StockValue
CAECAE INC
$792K
SLBSCHLUMBERGER LTD
$792K
METMETLIFE INC
$789K
IVVISHARES TR
$789K
SPOTSPOTIFY TECHNOLOGY S A
$788K
YUMCYUM CHINA HLDGS INC
$785K
CECELANESE CORP DEL
$782K
ARCCARES CAPITAL CORP
$780K
BRK/BBERKSHIRE HATHAWAY INC DEL
$775K
KEYSKEYSIGHT TECHNOLOGIES INC
$774K
MLMMARTIN MARIETTA MATLS INC
$772K
PHPARKER HANNIFIN CORP
$771K
CDKCDK GLOBAL INC
$769K
MCHIISHARES TR
$767K
ELVANTHEM INC
$766K
IFFINTERNATIONAL FLAVORS&FRAGRA
$765K
AONAON PLC
$765K
BABOEING CO
$763K
DGRWWISDOMTREE TR
$758K
BAXBAXTER INTL INC
$757K
HDBHDFC BANK LTD
$753K
NKENIKE INC
$753K
KNKNOWLES CORP
$747K
LNCLINCOLN NATL CORP IND
$747K
PRUPRUDENTIAL FINL INC
$746K
ESGEISHARES INC
$741K
WMTWALMART INC
$739K
EGPEASTGROUP PPTY INC
$731K
VAWVANGUARD WORLD FDS
$731K
GATXGATX CORP
$729K
LABORATORY CORP AMER HLDGS
$726K
IEXIDEX CORP
$724K
BRBROADRIDGE FINL SOLUTIONS IN
$714K
GRMNGARMIN LTD
$713K
KHCKRAFT HEINZ CO
$713K
ALSALLSTATE CORP
$712K
AZULQAZUL S A
$711K
FULTFULTON FINL CORP PA
$709K
NOWSERVICENOW INC
$704K
XSLVINVESCO EXCHANGE-TRADED FD T
$703K
ATVIEURACTIVISION BLIZZARD INC
$701K
VTWGVANGUARD SCOTTSDALE FDS
$701K
EWEDWARDS LIFESCIENCES CORP
$700K
GPNGLOBAL PMTS INC
$697K
DVADAVITA INC
$696K
LRCXEURLAM RESEARCH CORP
$696K
BUDANHEUSER BUSCH INBEV SA/NV
$695K
FQIDIGITAL RLTY TR INC
$695K
ACNACCENTURE PLC IRELAND
$695K
ONEQFIDELITY COMWLTH TR
$691K
SONYSONY CORP
$691K
IBMINTERNATIONAL BUSINESS MACHS
$688K
WKWORKIVA INC
$682K
DGDOLLAR GEN CORP NEW
$677K
PRFINVESCO EXCHANGE TRADED FD T
$675K
HLIOHELIOS TECHNOLOGIES INC
$674K
EWUISHARES TR
$673K
KWEBKRANESHARES TR
$671K
SXISTANDEX INTL CORP
$671K
PPGPPG INDS INC
$670K
WFCWELLS FARGO CO NEW
$665K
ADMARCHER DANIELS MIDLAND CO
$660K
AMNBUSDAMERICAN NATL BANKSHARES INC
$659K
AMGNAMGEN INC
$654K
VOEVANGUARD INDEX FDS
$654K
BYNDBEYOND MEAT INC
$654K
SGUSTAR GROUP L P
$650K
INTUINTUIT
$650K
KTBKONTOOR BRANDS INC
$648K
HALOHALOZYME THERAPEUTICS INC
$648K
XBISPDR SER TR
$647K
HUMHUMANA INC
$644K
ZTSZOETIS INC
$642K
PBPROSPERITY BANCSHARES INC
$641K
MRSHMARSH & MCLENNAN COS INC
$640K
NVV1NOVAVAX INC
$639K
NGLNGL ENERGY PARTNERS LP
$637K
SEICSEI INVESTMENTS CO
$635K
TRVTRAVELERS COMPANIES INC
$634K
HSYHERSHEY CO
$629K
FWONALIBERTY MEDIA CORP DEL
$628K
QMOMALPHA ARCHITECT ETF TR
$625K
KRKROGER CO
$625K
GGENPACT LIMITED
$622K
RDFNREDFIN CORP
$622K
IWSISHARES TR
$622K
CHGGCHEGG INC
$617K
RYROYAL BK CDA
$615K
RLJRLJ LODGING TR
$614K
ADSKAUTODESK INC
$613K
BACVERIZON COMMUNICATIONS INC
$611K
TPLUSDTEXAS PAC LD TR
$611K
BSMBLACK STONE MINERALS L P
$609K
BSXBOSTON SCIENTIFIC CORP
$606K
IYRISHARES TR
$604K
TRVCCITIGROUP INC
$601K
SHOPSHOPIFY INC
$601K
RSGREPUBLIC SVCS INC
$600K
COSTCOSTCO WHSL CORP NEW
$600K
ARESARES MANAGEMENT CORPORATION
$599K
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