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
CDKCDK GLOBAL INC
$769K
MCHIISHARES TR
$767K
AONAON PLC
$765K
DGRWWISDOMTREE TR
$758K
KNKNOWLES CORP
$747K
LNCLINCOLN NATL CORP IND
$747K
PRUPRUDENTIAL FINL INC
$746K
ESGEISHARES INC
$741K
VAWVANGUARD WORLD FDS
$731K
GATXGATX CORP
$729K
KHCKRAFT HEINZ CO
$713K
FULTFULTON FINL CORP PA
$709K
XSLVINVESCO EXCHANGE-TRADED FD T
$703K
ATVIEURACTIVISION BLIZZARD INC
$701K
VTWGVANGUARD SCOTTSDALE FDS
$701K
GPNGLOBAL PMTS INC
$697K
LRCXEURLAM RESEARCH CORP
$696K
FQIDIGITAL RLTY TR INC
$695K
BUDANHEUSER BUSCH INBEV SA/NV
$695K
ONEQFIDELITY COMWLTH TR
$691K
SONYSONY CORP
$691K
DGDOLLAR GEN CORP NEW
$677K
PRFINVESCO EXCHANGE TRADED FD T
$675K
HLIOHELIOS TECHNOLOGIES INC
$674K
EWUISHARES TR
$673K
SXISTANDEX INTL CORP
$671K
KWEBKRANESHARES TR
$671K
ADMARCHER DANIELS MIDLAND CO
$660K
AMNBUSDAMERICAN NATL BANKSHARES INC
$659K
VOEVANGUARD INDEX FDS
$654K
BYNDBEYOND MEAT INC
$654K
HALOHALOZYME THERAPEUTICS INC
$648K
XBISPDR SER TR
$647K
HUMHUMANA INC
$644K
NVV1NOVAVAX INC
$639K
NGLNGL ENERGY PARTNERS LP
$637K
SEICSEI INVESTMENTS CO
$635K
FWONALIBERTY MEDIA CORP DEL
$628K
QMOMALPHA ARCHITECT ETF TR
$625K
KRKROGER CO
$625K
IWSISHARES TR
$622K
RDFNREDFIN CORP
$622K
RYROYAL BK CDA
$615K
RLJRLJ LODGING TR
$614K
TPLUSDTEXAS PAC LD TR
$611K
BSXBOSTON SCIENTIFIC CORP
$606K
IYRISHARES TR
$604K
SHOPSHOPIFY INC
$601K
RSGREPUBLIC SVCS INC
$600K
BPYBROOKFIELD PROPERTY PARTRS L
$594K
POSTPOST HLDGS INC
$593K
VBKVANGUARD INDEX FDS
$593K
KAMNUSDKAMAN CORP
$592K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$587K
ORLYO REILLY AUTOMOTIVE INC NEW
$585K
AGNALLERGAN PLC
$581K
RLIRLI CORP
$581K
LEGLEGGETT & PLATT INC
$580K
IPGINTERPUBLIC GROUP COS INC
$580K
NBL2EURNOBLE ENERGY INC
$578K
TTENTOTAL S.A.
$574K
XLNXEURXILINX INC
$574K
INDAISHARES TR
$571K
SJMSMUCKER J M CO
$563K
UHSUNIVERSAL HLTH SVCS INC
$561K
1939900DBROOKFIELD INFRASTRUCTURE CO
$557K
TTTRANE TECHNOLOGIES PLC
$555K
XLYSELECT SECTOR SPDR TR
$555K
GHCGRAHAM HLDGS CO
$551K
MCKMCKESSON CORP
$546K
WELLWELLTOWER INC
$545K
HSICHENRY SCHEIN INC
$539K
VONEVANGUARD SCOTTSDALE FDS
$539K
DDD3-D SYS CORP DEL
$530K
HURCHURCO COMPANIES INC
$529K
OCOWENS CORNING NEW
$528K
CDPCORPORATE OFFICE PPTYS TR
$527K
ESEVERSOURCE ENERGY
$526K
ITOTISHARES TR
$521K
STZCONSTELLATION BRANDS INC
$520K
APY1USDAPERGY CORP
$516K
AGGISHARES TR
$514K
VVVANGUARD INDEX FDS
$513K
EFGISHARES TR
$508K
AMATAPPLIED MATLS INC
$508K
CSWCSW INDUSTRIALS INC
$506K
XLVSELECT SECTOR SPDR TR
$504K
SRISTONERIDGE INC
$502K
BSFAANI PHARMACEUTICALS INC
$502K
JCIJOHNSON CTLS INTL PLC
$501K
HLTHILTON WORLDWIDE HLDGS INC
$499K
EFAVISHARES TR
$494K
LMEURLEGG MASON INC
$492K
UISUNISYS CORP
$492K
WBSWEBSTER FINL CORP CONN
$485K
MSIMOTOROLA SOLUTIONS INC
$485K
STSENSATA TECHNOLOGIES HLDNG P
$484K
GSIEGOLDMAN SACHS ETF TR
$482K
JDJD COM INC
$476K
IGMISHARES TR
$476K
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