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 |
|---|---|
TDTORONTO DOMINION BK ONT | $315K |
BNFTEURBENEFITFOCUS INC | $314K |
R6C2ROYAL DUTCH SHELL PLC | $313K |
CASSCASS INFORMATION SYS INC | $308K |
OREALTY INCOME CORP | $308K |
CTRACABOT OIL & GAS CORP | $307K |
FEFIRSTENERGY CORP | $307K |
RPMRPM INTL INC | $304K |
ERTHINVESCO EXCHANGE TRADED FD T | $304K |
INCYINCYTE CORP | $303K |
EEMAISHARES INC | $300K |
AHHARMADA HOFFLER PPTYS INC | $298K |
CONECYRUSONE INC | $295K |
ZMZOOM VIDEO COMMUNICATIONS IN | $293K |
KYNKAYNE ANDERSN MLP MIDS INVT | $292K |
AGIOAGIOS PHARMACEUTICALS INC | $291K |
SFSTIFEL FINL CORP | $290K |
XELXCEL ENERGY INC | $282K |
CCLCARNIVAL CORP | $280K |
OLEDUNIVERSAL DISPLAY CORP | $280K |
HCSGHEALTHCARE SVCS GROUP INC | $279K |
PARAAVIACOMCBS INC | $278K |
SWXSOUTHWEST GAS HOLDINGS INC | $276K |
HDSUSDHD SUPPLY HLDGS INC | $273K |
1GSNNOVANTA INC | $272K |
—CINCINNATI BELL INC NEW | $269K |
RHPRYMAN HOSPITALITY PPTYS INC | $269K |
GEMGOLDMAN SACHS ETF TR | $268K |
OMCOMNICOM GROUP INC | $266K |
CP.TOCANADIAN PAC RY LTD | $263K |
VISNCOMMSCOPE HLDG CO INC | $263K |
WIXWIX COM LTD | $263K |
TEAMATLASSIAN CORP PLC | $262K |
REGNREGENERON PHARMACEUTICALS | $261K |
VNQIVANGUARD INTL EQUITY INDEX F | $260K |
TDSTELEPHONE & DATA SYS INC | $255K |
DPZDOMINOS PIZZA INC | $254K |
VCRVANGUARD WORLD FDS | $253K |
PXDEURPIONEER NAT RES CO | $252K |
IBKRINTERACTIVE BROKERS GROUP IN | $252K |
RNRRENAISSANCERE HOLDINGS LTD | $252K |
BLDRBUILDERS FIRSTSOURCE INC | $249K |
MXIMMAXIM INTEGRATED PRODS INC | $249K |
LM05LIBERTY MEDIA CORP DEL | $247K |
PAAPLAINS ALL AMERN PIPELINE L | $247K |
VTEBVANGUARD MUN BD FDS | $247K |
GGMEINVESCO EXCHANGE TRADED FD T | $244K |
DONWISDOMTREE TR | $243K |
OGEOGE ENERGY CORP | $243K |
MDYVSPDR SER TR | $242K |
FMXFOMENTO ECONOMICO MEXICANO S | $241K |
BUDANHEUSER BUSCH INBEV SA/NV | $241K |
GILGILDAN ACTIVEWEAR INC | $241K |
VMCVULCAN MATLS CO | $240K |
SAPSAP SE | $238K |
AEEAMEREN CORP | $237K |
REGLPROSHARES TR | $235K |
HRBBLOCK H & R INC | $234K |
DHID R HORTON INC | $233K |
—AFFIMED N V | $231K |
VODVODAFONE GROUP PLC NEW | $231K |
EWZSISHARES TR | $230K |
AXSAXIS CAPITAL HOLDINGS LTD | $229K |
VBRVANGUARD INDEX FDS | $229K |
APPNAPPIAN CORP | $229K |
GLGLOBE LIFE INC | $228K |
TMUST-MOBILE US INC | $226K |
FFORD MTR CO DEL | $226K |
ASMLASML HOLDING N V | $223K |
AZOAUTOZONE INC | $222K |
ITTITT INC | $221K |
NOKNOKIA CORP | $220K |
HPEHEWLETT PACKARD ENTERPRISE C | $220K |
FDNFIRST TR NASDAQ-100 TECH IND | $219K |
MKSIMKS INSTRS INC | $218K |
TIFEURTIFFANY & CO NEW | $218K |
CLVTRIP COM GROUP LTD | $218K |
BKNGBOOKING HOLDINGS INC | $211K |
MDPUSDMEREDITH CORP | $211K |
VOXVANGUARD WORLD FDS | $210K |
CHTRCHARTER COMMUNICATIONS INC N | $209K |
QGROAMERICAN CENTY ETF TR | $207K |
IMCGISHARES TR | $207K |
CABOCABLE ONE INC | $207K |
CVGWCALAVO GROWERS INC | $206K |
MUBISHARES TR | $205K |
OPLNKAR AUCTION SVCS INC | $204K |
BWFGBANKWELL FINL GROUP INC | $202K |
CPRTCOPART INC | $201K |
VREXVAREX IMAGING CORP | $201K |
BRFVANECK VECTORS ETF TR | $200K |
RGAREINSURANCE GRP OF AMERICA I | $200K |
QVCAUSDQURATE RETAIL INC | $194K |
FTCHQFARFETCH LTD | $182K |
HOMBHOME BANCSHARES INC | $182K |
BDJBLACKROCK ENHANCED EQUITY DI | $182K |
CCCHEMOURS CO | $180K |
CTSOCYTOSORBENTS CORP | $180K |
UAUNDER ARMOUR INC | $170K |
7SUSUMMIT MATLS INC | $161K |