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)

StockValue
IJKISHARES TR
$546K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$545K
BENEFYTT TECHNOLOGIES INC
$542K
RLIRLI CORP
$542K
CSWCSW INDUSTRIALS INC
$539K
RPRXROYALTY PHARMA PLC
$538K
SCHMSCHWAB STRATEGIC TR
$532K
HLTHILTON WORLDWIDE HLDGS INC
$532K
DFSEURDISCOVER FINL SVCS
$531K
UHSUNIVERSAL HLTH SVCS INC
$529K
PRFINVESCO EXCHANGE TRADED FD T
$528K
AGGISHARES TR
$528K
WELLWELLTOWER INC
$527K
LMEURLEGG MASON INC
$521K
ATOMATOMERA INC
$520K
LNCLINCOLN NATL CORP IND
$516K
HURCHURCO COMPANIES INC
$509K
JPXAEROVIRONMENT INC
$504K
ABXBARRICK GOLD CORPORATION
$501K
CERNCHFCERNER CORP
$496K
MGKVANGUARD WORLD FD
$491K
IPINTL PAPER CO
$491K
GMFSPDR INDEX SHS FDS
$489K
TTTRANE TECHNOLOGIES PLC
$489K
PTHINVESCO EXCHANGE TRADED FD T
$481K
CR1USDCRANE CO
$479K
NATIONAL INSTRS CORP
$474K
VRTXVERTEX PHARMACEUTICALS INC
$473K
MLB1MERCADOLIBRE INC
$472K
IHIISHARES TR
$471K
HPHELMERICH & PAYNE INC
$470K
IYWISHARES TR
$467K
XMMOINVESCO EXCHANGE TRADED FD T
$466K
TDOCTELADOC HEALTH INC
$463K
MSIMOTOROLA SOLUTIONS INC
$462K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$461K
PHOINVESCO EXCHANGE TRADED FD T
$455K
CBOECBOE GLOBAL MARKETS INC
$454K
FBINFORTUNE BRANDS HOME & SEC IN
$453K
CDWCDW CORP
$451K
ICEINTERCONTINENTAL EXCHANGE IN
$447K
LECOLINCOLN ELEC HLDGS INC
$444K
UISUNISYS CORP
$436K
7HPHP INC
$433K
SPOTSPOTIFY TECHNOLOGY S A
$432K
ATRAPTARGROUP INC
$429K
NTESNETEASE INC
$429K
ESPOVANECK VECTORS ETF TR
$427K
GOOGLALPHABET INC
$421K
TESSCO TECHNOLOGIES INC
$420K
STAGSTAG INDL INC
$418K
SMGSCOTTS MIRACLE GRO CO
$417K
PENNSYLVANIA REAL ESTATE INV
$415K
DISHDISH NETWORK CORPORATION
$414K
SSFSENSIENT TECHNOLOGIES CORP
$407K
SNAPSNAP INC
$407K
CSLCARLISLE COS INC
$406K
BHPBHP GROUP LTD
$403K
EFVISHARES TR
$400K
BSFAANI PHARMACEUTICALS INC
$398K
PTCPTC INC
$397K
SEESEALED AIR CORP NEW
$396K
STSENSATA TECHNOLOGIES HLDNG P
$395K
DDD3-D SYS CORP DEL
$392K
OKEONEOK INC NEW
$389K
USLBUSDINVESCO EXCH TRADED FD TR II
$385K
XMLVINVESCO EXCH TRADED FD TR II
$385K
AMEDAMEDISYS INC
$382K
KELKELLOGG CO
$379K
XNTKSPDR SER TR
$378K
LVGOLIVONGO HEALTH INC
$376K
EXREXTRA SPACE STORAGE INC
$376K
NUENUCOR CORP
$376K
VICRVICOR CORP
$374K
SPLVINVESCO EXCH TRADED FD TR II
$372K
ETENERGY TRANSFER LP
$371K
XLUSELECT SECTOR SPDR TR
$368K
BANK SOUTH CAROLINA CORP
$366K
MTDMETTLER TOLEDO INTERNATIONAL
$364K
PKGPACKAGING CORP AMER
$363K
NVONOVO-NORDISK A S
$362K
VOEVANGUARD INDEX FDS
$362K
DISCKUSDDISCOVERY INC
$360K
HALHALLIBURTON CO
$355K
AKAMAKAMAI TECHNOLOGIES INC
$355K
SYU1SYNOVUS FINL CORP
$346K
SPHRMADISON SQUARE GRDN ENTERTNM
$344K
RVTROYCE VALUE TR INC
$339K
RCI/BROGERS COMMUNICATIONS INC
$339K
PEGPUBLIC SVC ENTERPRISE GRP IN
$338K
CATHGLOBAL X FDS
$335K
PLURALSIGHT INC
$334K
FLIRFLIR SYS INC
$331K
UTFCOHEN & STEERS INFRASTRUCTUR
$331K
VBKVANGUARD INDEX FDS
$329K
RMTROYCE MICRO-CAP TR INC
$326K
SMMVISHARES TR
$324K
ARCPEURVEREIT INC
$321K
TTDTHE TRADE DESK INC
$317K
SCHGSCHWAB STRATEGIC TR
$315K
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