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 |
|---|---|
VXUSVANGUARD STAR FDS | $350K |
FISFIDELITY NATL INFORMATION SV | $349K |
ZUOUSDZUORA INC | $348K |
IHIISHARES TR | $347K |
ROSTROSS STORES INC | $346K |
8CWCROWN CASTLE INTL CORP NEW | $346K |
MGRCMCGRATH RENTCORP | $344K |
CDWCDW CORP | $344K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $344K |
STAYUSDEXTENDED STAY AMER INC | $343K |
UTFCOHEN & STEERS INFRASTRUCTUR | $342K |
BAMBROOKFIELD ASSET MGMT INC | $342K |
GDDYGODADDY INC | $341K |
ABXBARRICK GOLD CORPORATION | $340K |
SSFSENSIENT TECHNOLOGIES CORP | $339K |
CVXCHEVRON CORP NEW | $337K |
BMYBRISTOL-MYERS SQUIBB CO | $337K |
APOEURAPOLLO GLOBAL MGMT INC | $337K |
CSLCARLISLE COS INC | $336K |
ALXNALEXION PHARMACEUTICALS INC | $336K |
NVONOVO-NORDISK A S | $335K |
FDNFIRST TR EXCHANGE-TRADED FD | $335K |
R6C2ROYAL DUTCH SHELL PLC | $334K |
NUENUCOR CORP | $331K |
VUGVANGUARD INDEX FDS | $331K |
FBINFORTUNE BRANDS HOME & SEC IN | $330K |
EOGEOG RES INC | $330K |
DOVDOVER CORP | $328K |
DISCKUSDDISCOVERY INC | $328K |
FOXAFOX CORP | $328K |
—PROVIDENCE SVC CORP | $327K |
—BANK SOUTH CAROLINA CORP | $326K |
NTESNETEASE INC | $321K |
ESPOVANECK VECTORS ETF TR | $321K |
PNCPNC FINL SVCS GROUP INC | $320K |
SMGSCOTTS MIRACLE GRO CO | $318K |
PRIPRIMERICA INC | $314K |
MTDMETTLER TOLEDO INTERNATIONAL | $313K |
VBVANGUARD INDEX FDS | $312K |
EFAISHARES TR | $311K |
—CARDTRONICS PLC | $310K |
MGCVANGUARD WORLD FD | $310K |
YUMYUM BRANDS INC | $309K |
CNRCANADIAN NATL RY CO | $309K |
DCIDONALDSON INC | $307K |
CTRACABOT OIL & GAS CORP | $307K |
LYVLIVE NATION ENTERTAINMENT IN | $307K |
CHHCHOICE HOTELS INTL INC | $306K |
4I1PHILIP MORRIS INTL INC | $306K |
VREXVAREX IMAGING CORP | $306K |
KAIKADANT INC | $306K |
PTCPTC INC | $305K |
ENBENBRIDGE INC | $305K |
GOOGLALPHABET INC | $304K |
KKRKKR & CO INC | $304K |
UDRUDR INC | $303K |
VTIVANGUARD INDEX FDS | $301K |
EMREMERSON ELEC CO | $298K |
VODVODAFONE GROUP PLC NEW | $298K |
OKEONEOK INC NEW | $298K |
SEESEALED AIR CORP NEW | $297K |
RHPRYMAN HOSPITALITY PPTYS INC | $296K |
VOVANGUARD INDEX FDS | $295K |
ESEESCO TECHNOLOGIES INC | $293K |
EMNEASTMAN CHEM CO | $292K |
SSDSIMPSON MANUFACTURING CO INC | $292K |
VTVVANGUARD INDEX FDS | $292K |
XHRXENIA HOTELS & RESORTS INC | $291K |
VTWVVANGUARD SCOTTSDALE FDS | $291K |
MDTMEDTRONIC PLC | $289K |
LF2PACIFIC PREMIER BANCORP | $288K |
—NATIONAL GEN HLDGS CORP | $287K |
RGAREINSURANCE GRP OF AMERICA I | $287K |
VISNCOMMSCOPE HLDG CO INC | $287K |
MUSAMURPHY USA INC | $286K |
DLTRDOLLAR TREE INC | $286K |
VRTSVIRTUS INVT PARTNERS INC | $285K |
LUVSOUTHWEST AIRLS CO | $285K |
HELEHELEN OF TROY CORP LTD | $284K |
FSSFEDERAL SIGNAL CORP | $283K |
HCSGHEALTHCARE SVCS GROUP INC | $283K |
PTHINVESCO EXCHANGE TRADED FD T | $281K |
SBUXSTARBUCKS CORP | $281K |
TAT&T INC | $278K |
SWXSOUTHWEST GAS HOLDINGS INC | $278K |
XNTKSPDR SER TR | $278K |
PSCHINVESCO EXCHANGE-TRADED FD T | $278K |
—PENNSYLVANIA RL ESTATE INVT | $278K |
WWAYFAIR INC | $277K |
CASSCASS INFORMATION SYS INC | $277K |
RPMRPM INTL INC | $276K |
TDTORONTO DOMINION BK ONT | $274K |
NFLXNETFLIX INC | $273K |
—LANDMARK INFRASTRUCTURE LP | $272K |
AKAMAKAMAI TECHNOLOGIES INC | $272K |
FIXCOMFORT SYS USA INC | $272K |
CRLCHARLES RIV LABS INTL INC | $272K |
SPYSPDR S&P 500 ETF TR | $270K |
FLOFLOWERS FOODS INC | $270K |
PEOEXELON CORP | $269K |