BROWN ADVISORY INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$35.0M
Holdings
1,024
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,024 positions)
| Stock | Value |
|---|---|
—CINCINNATI BELL INC NEW | $206K |
PHMPULTE GROUP INC | $206K |
ERIEERIE INDTY CO | $205K |
MDYSPDR S&P MIDCAP 400 ETF TR | $204K |
PRFZINVESCO EXCHANGE TRADED FD T | $204K |
IPHSEURINNOPHOS HOLDINGS INC | $204K |
—LORAL SPACE & COMMUNICATNS I | $203K |
MFS1EURWELBILT INC | $203K |
ALRMALARM COM HLDGS INC | $201K |
AMGNAMGEN INC | $201K |
SHOPSHOPIFY INC | $200K |
KEYKEYCORP NEW | $200K |
KYNKAYNE ANDERSN MLP MIDS INVT | $198K |
VVVVALVOLINE INC | $198K |
HASHASBRO INC | $197K |
INFYINFOSYS LTD | $197K |
—FERRO CORP | $196K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $195K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $195K |
XYLXYLEM INC | $195K |
7SUSUMMIT MATLS INC | $194K |
VAREURVARIAN MED SYS INC | $193K |
WCNWASTE CONNECTIONS INC | $193K |
VXFVANGUARD INDEX FDS | $191K |
CPFCENTRAL PAC FINL CORP | $191K |
GNWGENWORTH FINL INC | $186K |
GDDYGODADDY INC | $186K |
AMCRAMCOR PLC | $183K |
CHDCHURCH & DWIGHT INC | $182K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $182K |
LBRDALIBERTY BROADBAND CORP | $181K |
MUMICRON TECHNOLOGY INC | $180K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $180K |
PENGSMART GLOBAL HLDGS INC | $178K |
TROWPRICE T ROWE GROUP INC | $177K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $177K |
URIUNITED RENTALS INC | $171K |
LINLINDE PLC | $170K |
AMXNAMERICA MOVIL SAB DE CV | $167K |
WDRWADDELL & REED FINL INC | $166K |
EWJISHARES INC | $166K |
KKRKKR & CO INC | $165K |
NOCNORTHROP GRUMMAN CORP | $163K |
NMFCNEW MTN FIN CORP | $163K |
SCHWTHE CHARLES SCHWAB CORPORATI | $162K |
CHTRCHARTER COMMUNICATIONS INC N | $162K |
VHTVANGUARD WORLD FDS | $161K |
KBWRINVESCO EXCHNG TRADED FD TR | $158K |
BKIEURBLACK KNIGHT INC | $157K |
IWFISHARES TR | $156K |
CECELANESE CORP DEL | $155K |
AZPNUSDASPEN TECHNOLOGY INC | $155K |
ACGLARCH CAP GROUP LTD | $155K |
CTRPUSDCTRIP COM INTL LTD | $154K |
LMTLOCKHEED MARTIN CORP | $153K |
—SOUTHERN NATL BANCORP OF VA | $153K |
CICIGNA CORP NEW | $153K |
ECLECOLAB INC | $152K |
CBPXEURCONTINENTAL BLDG PRODS INC | $151K |
REXREX AMERICAN RESOURCES CORP | $151K |
CTSCTS CORP | $150K |
IWDISHARES TR | $149K |
UBSIUNITED BANKSHARES INC WEST V | $148K |
NVV1NOVAVAX INC | $147K |
CAGCONAGRA BRANDS INC | $146K |
CRAICRA INTL INC | $146K |
RESRPC INC | $145K |
HBMDHOWARD BANCORP INC | $145K |
JKHYHENRY JACK & ASSOC INC | $144K |
—AFFIMED N V | $143K |
PGCPEAPACK-GLADSTONE FINL CORP | $142K |
NEENEXTERA ENERGY INC | $141K |
ITGARTNER INC | $141K |
ANABANAPTYSBIO INC | $141K |
CTVACORTEVA INC | $140K |
BDXBECTON DICKINSON & CO | $138K |
MSFTMICROSOFT CORP | $138K |
—HCP INC | $138K |
—AQUA AMERICA INC | $137K |
CABOCABLE ONE INC | $137K |
WYWEYERHAEUSER CO | $136K |
INTCINTEL CORP | $133K |
AMLPUSDALPS ETF TR | $133K |
JBHTHUNT J B TRANS SVCS INC | $133K |
GBDCGOLUB CAP BDC INC | $132K |
SIXEURSIX FLAGS ENTMT CORP NEW | $131K |
VFHVANGUARD WORLD FDS | $129K |
VRSKVERISK ANALYTICS INC | $125K |
—SOUTH MTN MERGER CORP | $125K |
MCOMOODYS CORP | $125K |
SPGIS&P GLOBAL INC | $124K |
—ZIX CORP | $124K |
—HABIT RESTAURANTS INC | $123K |
UNPUNION PACIFIC CORP | $119K |
RGTROYCE GLOBAL VALUE TR INC | $117K |
CSXCSX CORP | $117K |
CLCOLGATE PALMOLIVE CO | $116K |
CVSCVS HEALTH CORP | $116K |
—SUNTRUST BKS INC | $116K |
PCARPACCAR INC | $115K |