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)
| Stock | Value |
|---|---|
NXSTNEXSTAR MEDIA GROUP INC | $446K |
DGROISHARES TR | $445K |
ABTABBOTT LABS | $444K |
BALLBALL CORP | $444K |
ELLAUDER ESTEE COS INC | $443K |
TFCTRUIST FINL CORP | $438K |
—NATIONAL INSTRS CORP | $437K |
TJXTJX COS INC NEW | $435K |
WMBWILLIAMS COS INC | $434K |
CBOECBOE GLOBAL MARKETS INC | $434K |
CORECORE MARK HOLDING CO INC | $432K |
EXREXTRA SPACE STORAGE INC | $431K |
HESHESS CORP | $429K |
AHHARMADA HOFFLER PPTYS INC | $428K |
SCHXSCHWAB STRATEGIC TR | $428K |
OMCOMNICOM GROUP INC | $426K |
ABBVABBVIE INC | $425K |
BF/BBROWN FORMAN CORP | $418K |
DFSEURDISCOVER FINL SVCS | $418K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $418K |
GMFSPDR INDEX SHS FDS | $418K |
7HPHP INC | $416K |
AIZASSURANT INC | $416K |
GSGOLDMAN SACHS GROUP INC | $415K |
UPSUNITED PARCEL SERVICE INC | $415K |
SCHDSCHWAB STRATEGIC TR | $415K |
EFXEQUIFAX INC | $415K |
MOALTRIA GROUP INC | $408K |
EXPEAGLE MATERIALS INC | $405K |
XLRNACCELERON PHARMA INC | $405K |
IYWISHARES TR | $405K |
TREXTREX CO INC | $405K |
GILDGILEAD SCIENCES INC | $405K |
AQLTISHARES TR | $404K |
RTN1USDRAYTHEON CO | $402K |
CITCINTAS CORP | $400K |
KWRQUAKER CHEM CORP | $400K |
CR1USDCRANE CO | $398K |
AWCAMERICAN WTR WKS CO INC NEW | $396K |
FICOFAIR ISAAC CORP | $396K |
XMLVINVESCO EXCHANGE-TRADED FD T | $394K |
LSCCLATTICE SEMICONDUCTOR CORP | $394K |
GDGENERAL DYNAMICS CORP | $394K |
DEODIAGEO P L C | $394K |
VOTVANGUARD INDEX FDS | $393K |
NVDANVIDIA CORP | $392K |
BIPBROOKFIELD INFRAST PARTNERS | $392K |
USLBUSDINVESCO EXCHANGE-TRADED FD T | $392K |
PHOINVESCO EXCHANGE TRADED FD T | $392K |
AAPLAPPLE INC | $391K |
ADPAUTOMATIC DATA PROCESSING IN | $390K |
SCHMSCHWAB STRATEGIC TR | $390K |
APHAMPHENOL CORP NEW | $388K |
ICEINTERCONTINENTAL EXCHANGE IN | $388K |
EFVISHARES TR | $387K |
FRCBFIRST REP BK SAN FRANCISCO C | $387K |
XECEURCIMAREX ENERGY CO | $386K |
JPXAEROVIRONMENT INC | $386K |
XMMOINVESCO EXCHANGE TRADED FD T | $386K |
IEURISHARES TR | $386K |
HPHELMERICH & PAYNE INC | $385K |
EPRTESSENTIAL PPTYS RLTY TR INC | $384K |
VNQVANGUARD INDEX FDS | $384K |
LHXL3HARRIS TECHNOLOGIES INC | $384K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $384K |
ATRAPTARGROUP INC | $383K |
AAXJISHARES TR | $381K |
ZBRAZEBRA TECHNOLOGIES CORP | $381K |
NXPINXP SEMICONDUCTORS N V | $380K |
KELKELLOGG CO | $379K |
FDXFEDEX CORP | $378K |
PROPROS HOLDINGS INC | $377K |
IARTINTEGRA LIFESCIENCES HLDGS C | $374K |
BHPBHP GROUP LTD | $374K |
SATSECHOSTAR CORP | $372K |
—CABOT MICROELECTRONICS CORP | $370K |
TERTERADYNE INC | $368K |
UMBFUMB FINL CORP | $368K |
NUANEURNUANCE COMMUNICATIONS INC | $367K |
MSAMSA SAFETY INC | $367K |
LECOLINCOLN ELEC HLDGS INC | $367K |
IJKISHARES TR | $366K |
PAYXPAYCHEX INC | $365K |
—TESSCO TECHNOLOGIES INC | $364K |
LFUSLITTELFUSE INC | $363K |
XYZSQUARE INC | $362K |
DGSWISDOMTREE TR | $362K |
EMGFISHARES INC | $361K |
—MAGELLAN HEALTH INC | $360K |
CTLTEURCATALENT INC | $360K |
ACWIISHARES TR | $356K |
AM6AMICUS THERAPEUTICS INC | $354K |
LYFTLYFT INC | $353K |
AMEDAMEDISYS INC | $353K |
ENQENTEGRIS INC | $353K |
JBTJOHN BEAN TECHNOLOGIES CORP | $352K |
ETENERGY TRANSFER LP | $351K |
SOSOUTHERN CO | $350K |
RCI/BROGERS COMMUNICATIONS INC | $350K |
XLUSELECT SECTOR SPDR TR | $350K |