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 |
|---|---|
KEXKIRBY CORP | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
VTWVVANGUARD SCOTTSDALE FDS | $1.5M |
BXPBOSTON PROPERTIES INC | $1.5M |
CLXCLOROX CO DEL | $1.5M |
EWJISHARES INC | $1.5M |
MEDMEDIFAST INC | $1.5M |
AMZNAMAZON COM INC | $1.5M |
FUNCEDAR FAIR L P | $1.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.5M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
GSKGLAXOSMITHKLINE PLC | $1.4M |
NYTNEW YORK TIMES CO | $1.4M |
PEOEXELON CORP | $1.4M |
OHIOMEGA HEALTHCARE INVS INC | $1.4M |
GNWGENWORTH FINL INC | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
SPDWSPDR INDEX SHS FDS | $1.4M |
GBDCGOLUB CAP BDC INC | $1.4M |
NGSNATURAL GAS SERVICES GROUP | $1.3M |
—FITBIT INC | $1.3M |
UDRUDR INC | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
JECUSDJACOBS ENGR GROUP INC | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
—LANDMARK INFRASTRUCTURE LP | $1.3M |
RDS/AROYAL DUTCH SHELL PLC | $1.3M |
PWRQUANTA SVCS INC | $1.3M |
REGREGENCY CTRS CORP | $1.3M |
PRGSPROGRESS SOFTWARE CORP | $1.2M |
STTSTATE STR CORP | $1.2M |
DOCHEALTHPEAK PROPERTIES INC | $1.2M |
DLNWISDOMTREE TR | $1.2M |
CMICUMMINS INC | $1.2M |
AFLAFLAC INC | $1.2M |
AUBATLANTIC UN BANKSHARES CORP | $1.2M |
WATWATERS CORP | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
ABMDEURABIOMED INC | $1.2M |
T7DTRANSDIGM GROUP INC | $1.2M |
VONVVANGUARD SCOTTSDALE FDS | $1.2M |
SYYSYSCO CORP | $1.1M |
MTUMISHARES TR | $1.1M |
HUBBHUBBELL INC | $1.1M |
LSTRLANDSTAR SYS INC | $1.1M |
LM03LIBERTY MEDIA CORP DEL | $1.1M |
FELEFRANKLIN ELEC INC | $1.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
3M4MASIMO CORP | $1.1M |
ALCALCON INC | $1.1M |
GWWGRAINGER W W INC | $1.0M |
TSLATESLA INC | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
VNOVORNADO RLTY TR | $1.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.0M |
EXPOEXPONENT INC | $1.0M |
TELTE CONNECTIVITY LTD | $997K |
EVEREVERQUOTE INC | $988K |
JBHTHUNT J B TRANS SVCS INC | $979K |
ITGARTNER INC | $972K |
EDCONSOLIDATED EDISON INC | $963K |
MTUSTIMKENSTEEL CORP | $953K |
SD2SANDY SPRING BANCORP INC | $950K |
AEPAMERICAN ELEC PWR CO INC | $948K |
VIGIVANGUARD WHITEHALL FDS | $947K |
BCBRUNSWICK CORP | $946K |
ARWARROW ELECTRS INC | $942K |
FISVFISERV INC | $942K |
VGKVANGUARD INTL EQUITY INDEX F | $941K |
GPCGENUINE PARTS CO | $941K |
ULUNILEVER PLC | $935K |
TOWNTOWNEBANK PORTSMOUTH VA | $932K |
KSUEURKANSAS CITY SOUTHERN | $929K |
HOGHARLEY DAVIDSON INC | $914K |
SHBISHORE BANCSHARES INC | $897K |
TWTRUSDTWITTER INC | $896K |
CHRCHURCHILL DOWNS INC | $892K |
CBRECBRE GROUP INC | $877K |
ITA*ISHARES TR | $877K |
QQQINVESCO BLDRS INDEX FDS TR | $874K |
FRTEURFEDERAL REALTY INVT TR | $864K |
QUALISHARES TR | $857K |
SLGNSILGAN HOLDINGS INC | $851K |
BPBP PLC | $846K |
RWRSPDR SER TR | $840K |
IWPISHARES TR | $836K |
VLOVALERO ENERGY CORP | $815K |
SMLFISHARES TR | $803K |
GOOGALPHABET INC | $799K |
CAECAE INC | $792K |
METMETLIFE INC | $789K |
SPOTSPOTIFY TECHNOLOGY S A | $788K |
YUMCYUM CHINA HLDGS INC | $785K |
CECELANESE CORP DEL | $782K |
ARCCARES CAPITAL CORP | $780K |
KEYSKEYSIGHT TECHNOLOGIES INC | $774K |
MLMMARTIN MARIETTA MATLS INC | $772K |
PHPARKER HANNIFIN CORP | $771K |