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 |
|---|---|
KNKNOWLES CORP | $113K |
NGNOVAGOLD RES INC | $113K |
ILMNILLUMINA INC | $110K |
HCSGHEALTHCARE SVCS GRP INC | $109K |
MSGSMADISON SQUARE GARDEN CO NEW | $108K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $108K |
COOCOOPER COS INC | $106K |
BXUSDBLACKSTONE GROUP L P | $104K |
—LADENBURG THALMAN FIN SVCS I | $103K |
CBCHUBB LIMITED | $103K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $102K |
LM03LIBERTY MEDIA CORP DELAWARE | $101K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $101K |
GLWCORNING INC | $99K |
SGENEURSEATTLE GENETICS INC | $99K |
FLEXFLEX LTD | $99K |
SYYSYSCO CORP | $94K |
SLBSCHLUMBERGER LTD | $94K |
VAWVANGUARD WORLD FDS | $93K |
SYKSTRYKER CORP | $93K |
APDAIR PRODS & CHEMS INC | $92K |
IDXXIDEXX LABS INC | $91K |
—TRANSENTERIX INC | $91K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $91K |
PRSUVIAD CORP | $90K |
KEYSKEYSIGHT TECHNOLOGIES INC | $90K |
GHCGRAHAM HLDGS CO | $89K |
VFCV F CORP | $88K |
—NEENAH INC | $88K |
COFCAPITAL ONE FINL CORP | $88K |
—HABIT RESTAURANTS INC | $87K |
IBBISHARES TR | $85K |
—CONTRAFECT CORP | $85K |
RRCRANGE RES CORP | $85K |
TFXTELEFLEX INC | $85K |
IVEISHARES TR | $85K |
—LYDALL INC DEL | $85K |
HRLHORMEL FOODS CORP | $84K |
—LANDMARK INFRASTRUCTURE LP | $83K |
IHEISHARES TR | $83K |
WSBCWESBANCO INC | $82K |
CNTCENTURY CASINOS INC | $82K |
ITWILLINOIS TOOL WKS INC | $81K |
GATXGATX CORP | $80K |
EVHEVOLENT HEALTH INC | $80K |
DGSWISDOMTREE TR | $80K |
TRVTRAVELERS COMPANIES INC | $80K |
AQLTISHARES TR | $78K |
PGPROCTER AND GAMBLE CO | $78K |
—IHS MARKIT LTD | $75K |
LVSLAS VEGAS SANDS CORP | $73K |
NDQINVESCO QQQ TR | $73K |
MTDMETTLER TOLEDO INTERNATIONAL | $72K |
CAPRCAPRICOR THERAPEUTICS INC | $69K |
LLOEWS CORP | $69K |
TIFEURTIFFANY & CO NEW | $68K |
AEGAEGON N V | $68K |
WSTWEST PHARMACEUTICAL SVSC INC | $68K |
XECEURCIMAREX ENERGY CO | $65K |
MCHPMICROCHIP TECHNOLOGY INC | $65K |
CLDRCLOUDERA INC | $64K |
FDSFACTSET RESH SYS INC | $64K |
MPWRMONOLITHIC PWR SYS INC | $63K |
SCHDSCHWAB STRATEGIC TR | $62K |
GMGENERAL MTRS CO | $62K |
NDSNNORDSON CORP | $62K |
LBRDKLIBERTY BROADBAND CORP | $61K |
MURMURPHY OIL CORP | $60K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $60K |
BFSSAUL CTRS INC | $60K |
TYLTYLER TECHNOLOGIES INC | $60K |
SRCLSTERICYCLE INC | $59K |
TTS1EURTILE SHOP HLDGS INC | $58K |
MRSHMARSH & MCLENNAN COS INC | $58K |
IWOISHARES TR | $57K |
TXNTEXAS INSTRS INC | $56K |
BF/ABROWN FORMAN CORP | $55K |
GPCGENUINE PARTS CO | $54K |
NTRSNORTHERN TR CORP | $54K |
DYNTQDYNATRONICS CORP | $53K |
EFRENERGY FUELS INC | $52K |
MSCIMSCI INC | $51K |
SCHESCHWAB STRATEGIC TR | $51K |
MCXMCCORMICK & CO INC | $50K |
EEMISHARES TR | $49K |
—IDEANOMICS INC | $49K |
VRSNVERISIGN INC | $49K |
SONSONOCO PRODS CO | $47K |
VOOVANGUARD INDEX FDS | $47K |
FUNCEDAR FAIR L P | $46K |
SCHFSCHWAB STRATEGIC TR | $44K |
ITA*ISHARES TR | $44K |
ADILADIAL PHARMACEUTICALS INC | $44K |
AQLTISHARES TR | $44K |
NIONIO INC | $43K |
PINSPINTEREST INC | $42K |
CULPCULP INC | $41K |
LYGLLOYDS BANKING GROUP PLC | $39K |
DRRXEURDURECT CORP | $39K |
NYMXFNYMOX PHARMACEUTICAL CORP | $39K |