BROWN ADVISORY INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$42.9M
Holdings
944
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (944 positions)
| Stock | Value |
|---|---|
AZOAUTOZONE INC | $222K |
WAFDWASHINGTON FED INC | $222K |
ITTITT INC | $221K |
JPMJPMORGAN CHASE & CO | $221K |
PGNYPROGYNY INC | $221K |
AXPAMERICAN EXPRESS CO | $220K |
HPEHEWLETT PACKARD ENTERPRISE C | $220K |
NOKNOKIA CORP | $220K |
FMCF M C CORP | $219K |
FDNFIRST TR NASDAQ-100 TECH IND | $219K |
WSTWEST PHARMACEUTICAL SVSC INC | $218K |
KMBKIMBERLY CLARK CORP | $218K |
MKSIMKS INSTRS INC | $218K |
TIFEURTIFFANY & CO NEW | $218K |
CLVTRIP COM GROUP LTD | $218K |
ESEESCO TECHNOLOGIES INC | $216K |
SFIXSTITCH FIX INC | $216K |
NVROEURNEVRO CORP | $214K |
IDXXIDEXX LABS INC | $213K |
JT5MUELLER WTR PRODS INC | $213K |
BKNGBOOKING HOLDINGS INC | $211K |
VBTXVERITEX HLDGS INC | $211K |
MDPUSDMEREDITH CORP | $211K |
VOXVANGUARD WORLD FDS | $210K |
CHTRCHARTER COMMUNICATIONS INC N | $209K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $209K |
GTYGETTY RLTY CORP NEW | $209K |
IMCGISHARES TR | $207K |
QGROAMERICAN CENTY ETF TR | $207K |
CABOCABLE ONE INC | $207K |
CVGWCALAVO GROWERS INC | $206K |
MUBISHARES TR | $205K |
OPLNKAR AUCTION SVCS INC | $204K |
LLYLILLY ELI & CO | $204K |
WDRWADDELL & REED FINL INC | $202K |
ORCLORACLE CORP | $202K |
ALLEALLEGION PLC | $202K |
BWFGBANKWELL FINL GROUP INC | $202K |
CPRTCOPART INC | $201K |
VREXVAREX IMAGING CORP | $201K |
ALRMALARM COM HLDGS INC | $201K |
BRFVANECK VECTORS ETF TR | $200K |
RGAREINSURANCE GRP OF AMERICA I | $200K |
TJXTJX COS INC NEW | $199K |
NVV1NOVAVAX INC | $198K |
URIUNITED RENTALS INC | $198K |
—IHS MARKIT LTD | $197K |
CICIGNA CORP NEW | $196K |
QVCAUSDQURATE RETAIL INC | $194K |
VTVVANGUARD INDEX FDS | $193K |
ZNGAEURZYNGA INC | $193K |
TFXTELEFLEX INCORPORATED | $192K |
—GCI LIBERTY INC | $192K |
AG8AGILENT TECHNOLOGIES INC | $191K |
UI2KEMPER CORP DEL | $190K |
BUWABIO RAD LABS INC | $187K |
NEENEXTERA ENERGY INC | $184K |
PCHPOTLATCHDELTIC CORPORATION | $182K |
FTCHQFARFETCH LTD | $182K |
HOMBHOME BANCSHARES INC | $182K |
BDJBLACKROCK ENHANCED EQUITY DI | $182K |
BXPBOSTON PPTYS LTD PARTNERSHIP | $181K |
RNSTRENASANT CORP | $181K |
CTSOCYTOSORBENTS CORP | $180K |
CCCHEMOURS CO | $180K |
OCFCOCEANFIRST FINL CORP | $179K |
WCNWASTE CONNECTIONS INC | $178K |
VHTVANGUARD WORLD FDS | $177K |
MDYSPDR S&P MIDCAP 400 ETF TR | $176K |
TXNTEXAS INSTRS INC | $175K |
WBAWALGREENS BOOTS ALLIANCE INC | $173K |
VAREURVARIAN MED SYS INC | $170K |
MPWRMONOLITHIC PWR SYS INC | $170K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $170K |
TYLTYLER TECHNOLOGIES INC | $170K |
UAUNDER ARMOUR INC | $170K |
COOCOOPER COS INC | $168K |
DDOGDATADOG INC | $165K |
SDYSPDR SER TR | $164K |
PCCPC CONNECTION INC | $163K |
7SUSUMMIT MATLS INC | $161K |
AMXNAMERICA MOVIL SAB DE CV | $160K |
TROWPRICE T ROWE GROUP INC | $157K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $157K |
NDSNNORDSON CORP | $156K |
DENNDENNYS CORP | $156K |
INTCINTEL CORP | $156K |
PORPORTLAND GEN ELEC CO | $155K |
UAAUNDER ARMOUR INC | $155K |
ERIEERIE INDTY CO | $154K |
ONTOONTO INNOVATION INC | $153K |
REXREX AMERICAN RESOURCES CORP | $152K |
TRYBARINGS BDC INC | $152K |
VVXVECTRUS INC | $150K |
CINFCINCINNATI FINL CORP | $150K |
GEGENERAL ELECTRIC CO | $149K |
WHDCACTUS INC | $148K |
—NEENAH INC | $148K |
CRAICRA INTL INC | $147K |
SCHFSCHWAB STRATEGIC TR | $144K |