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
IGMISHARES TR
$476K
DGXQUEST DIAGNOSTICS INC
$472K
CMGCHIPOTLE MEXICAN GRILL INC
$463K
SYU1SYNOVUS FINL CORP
$457K
CERNCHFCERNER CORP
$456K
QVALALPHA ARCHITECT ETF TR
$452K
BBREJ P MORGAN EXCHANGE-TRADED F
$449K
DGROISHARES TR
$445K
NATINATIONAL INSTRS CORP
$437K
CBOECBOE GLOBAL MARKETS INC
$434K
WMBWILLIAMS COS INC
$434K
EXREXTRA SPACE STORAGE INC
$431K
HESHESS CORP
$429K
AHHARMADA HOFFLER PPTYS INC
$428K
SCHXSCHWAB STRATEGIC TR
$428K
OMCOMNICOM GROUP INC
$426K
GMFSPDR INDEX SHS FDS
$418K
DFSEURDISCOVER FINL SVCS
$418K
PEGPUBLIC SVC ENTERPRISE GRP IN
$418K
7HPHP INC
$416K
TREXTREX CO INC
$405K
IYWISHARES TR
$405K
CR1USDCRANE CO
$398K
XMLVINVESCO EXCHANGE-TRADED FD T
$394K
USLBUSDINVESCO EXCHANGE-TRADED FD T
$392K
PHOINVESCO EXCHANGE TRADED FD T
$392K
SCHMSCHWAB STRATEGIC TR
$390K
ICEINTERCONTINENTAL EXCHANGE IN
$388K
FRCBFIRST REP BK SAN FRANCISCO C
$387K
EFVISHARES TR
$387K
IEURISHARES TR
$386K
JPXAEROVIRONMENT INC
$386K
XMMOINVESCO EXCHANGE TRADED FD T
$386K
HPHELMERICH & PAYNE INC
$385K
ATRAPTARGROUP INC
$383K
ZBRAZEBRA TECHNOLOGIES CORP
$381K
KELKELLOGG CO
$379K
BHPBHP GROUP LTD
$374K
TERTERADYNE INC
$368K
LECOLINCOLN ELEC HLDGS INC
$367K
IJKISHARES TR
$366K
TESSCO TECHNOLOGIES INC
$364K
DGSWISDOMTREE TR
$362K
XYZSQUARE INC
$362K
EMGFISHARES INC
$361K
AM6AMICUS THERAPEUTICS INC
$354K
LYFTLYFT INC
$353K
AMEDAMEDISYS INC
$353K
ETENERGY TRANSFER LP
$351K
XLUSELECT SECTOR SPDR TR
$350K
VXUSVANGUARD STAR FDS
$350K
RCI/BROGERS COMMUNICATIONS INC
$350K
IHIISHARES TR
$347K
CDWCDW CORP
$344K
UTFCOHEN & STEERS INFRASTRUCTUR
$342K
ABXBARRICK GOLD CORPORATION
$340K
SSFSENSIENT TECHNOLOGIES CORP
$339K
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
FBINFORTUNE BRANDS HOME & SEC IN
$330K
FOXAFOX CORP
$328K
DISCKUSDDISCOVERY INC
$328K
BANK SOUTH CAROLINA CORP
$326K
ESPOVANECK VECTORS ETF TR
$321K
NTESNETEASE INC
$321K
SMGSCOTTS MIRACLE GRO CO
$318K
MTDMETTLER TOLEDO INTERNATIONAL
$313K
MGCVANGUARD WORLD FD
$310K
CTRACABOT OIL & GAS CORP
$307K
LYVLIVE NATION ENTERTAINMENT IN
$307K
VREXVAREX IMAGING CORP
$306K
PTCPTC INC
$305K
GOOGLALPHABET INC
$304K
OKEONEOK INC NEW
$298K
VODVODAFONE GROUP PLC NEW
$298K
SEESEALED AIR CORP NEW
$297K
RHPRYMAN HOSPITALITY PPTYS INC
$296K
EMNEASTMAN CHEM CO
$292K
RGAREINSURANCE GRP OF AMERICA I
$287K
VISNCOMMSCOPE HLDG CO INC
$287K
LUVSOUTHWEST AIRLS CO
$285K
HCSGHEALTHCARE SVCS GROUP INC
$283K
PTHINVESCO EXCHANGE TRADED FD T
$281K
SWXSOUTHWEST GAS HOLDINGS INC
$278K
PSCHINVESCO EXCHANGE-TRADED FD T
$278K
XNTKSPDR SER TR
$278K
PENNSYLVANIA RL ESTATE INVT
$278K
CASSCASS INFORMATION SYS INC
$277K
WWAYFAIR INC
$277K
RPMRPM INTL INC
$276K
TDTORONTO DOMINION BK ONT
$274K
AKAMAKAMAI TECHNOLOGIES INC
$272K
RMTROYCE MICRO-CAP TR INC
$267K
HRBBLOCK H & R INC
$267K
AOSSMITH A O CORP
$265K
VOXVANGUARD WORLD FDS
$264K
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