BROWN ADVISORY INC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$35.6M

Holdings

1,005

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,005 positions)

StockValue
CATHGLOBAL X FDS
$239K
HIWHIGHWOODS PPTYS INC
$238K
SAPSAP SE
$238K
PHMPULTE GROUP INC
$238K
IYRISHARES TR
$237K
GGMEINVESCO EXCHANGE TRADED FD T
$236K
AVNSAVANOS MED INC
$234K
CSWCCAPITAL SOUTHWEST CORP
$233K
QVCAUSDQURATE RETAIL INC
$231K
VACMARRIOTT VACTINS WORLDWID CO
$231K
OGSONE GAS INC
$228K
BDJBLACKROCK ENHANCED EQT DIV T
$228K
SRSPIRE INC
$227K
IPHSEURINNOPHOS HOLDINGS INC
$227K
WWWWOLVERINE WORLD WIDE INC
$225K
SYFSYNCHRONY FINL
$225K
MXIMMAXIM INTEGRATED PRODS INC
$225K
BSRRSIERRA BANCORP
$223K
7SUSUMMIT MATLS INC
$222K
EVHEVOLENT HEALTH INC
$222K
CA8ACACI INTL INC
$222K
DNKNDUNKIN BRANDS GROUP INC
$221K
DORMDORMAN PRODUCTS INC
$219K
APPNAPPIAN CORP
$218K
IOOISHARES TR
$218K
ATOMATOMERA INC
$218K
DHID R HORTON INC
$218K
ALXNALEXION PHARMACEUTICALS INC
$218K
TDYTELEDYNE TECHNOLOGIES INC
$216K
MIDDMIDDLEBY CORP
$216K
SHOPSHOPIFY INC
$214K
HACKUSDETF MANAGERS TR
$213K
VVVVALVOLINE INC
$213K
PFPTPROOFPOINT INC
$211K
HTAEURHEALTHCARE TR AMER INC
$211K
BLDRBUILDERS FIRSTSOURCE INC
$210K
EVRGEVERGY INC
$209K
INFYINFOSYS LTD
$209K
IYEISHARES TR
$208K
1GSNNOVANTA INC
$208K
MASMASCO CORP
$207K
XRAYDENTSPLY SIRONA INC
$207K
ESGDISHARES TR
$205K
FXIISHARES TR
$204K
PRFZINVESCO EXCHANGE TRADED FD T
$203K
DBEFDBX ETF TR
$202K
LBTYBLIBERTY GLOBAL PLC
$202K
KEYKEYCORP NEW
$201K
ALLYALLY FINL INC
$200K
BYBYLINE BANCORP INC
$193K
BBVABANCO BILBAO VIZCAYA ARGENTA
$185K
NVV1NOVAVAX INC
$179K
FFORD MTR CO DEL
$175K
MSGNMSG NETWORK INC
$174K
AMXNAMERICA MOVIL SAB DE CV
$171K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$169K
AMCRAMCOR PLC
$159K
NMFCNEW MTN FIN CORP
$159K
SOUTHERN NATL BANCORP OF VA
$154K
EQTEQT CORP
$154K
AFFIMED N V
$147K
HBANHUNTINGTON BANCSHARES INC
$146K
CABOCABLE ONE INC
$146K
MRI INTERVENTIONS INC
$142K
CTLEURCENTURYLINK INC
$136K
FERRO CORP
$135K
NLYEURANNALY CAP MGMT INC
$135K
ARANTERO RES CORP
$126K
NGNOVAGOLD RES INC
$116K
BCDABIOCARDIA INC
$113K
DRRXEURDURECT CORP
$110K
RGTROYCE GLOBAL VALUE TR INC
$110K
CLDRCLOUDERA INC
$108K
FLEXFLEX LTD
$105K
FSC1EUROAKTREE SPECIALTY LENDING CO
$104K
ZIX CORP
$99K
HABIT RESTAURANTS INC
$95K
ACBAURORA CANNABIS INC
$88K
LTHM1EURLIVENT CORP
$87K
RESRPC INC
$81K
LADENBURG THALMAN FIN SVCS I
$71K
MACKEURMERRIMACK PHARMACEUTICALS IN
$68K
EZPWEZCORP INC
$66K
BRK-BBERKSHIRE HATHAWAY INC DEL
$66K
RRCRANGE RES CORP
$59K
MTDMETTLER TOLEDO INTERNATIONAL
$57K
AEGAEGON N V
$56K
CASTLE BRANDS INC
$54K
NYMXFNYMOX PHARMACEUTICAL CORP
$49K
AQMSEURAQUA METALS INC
$49K
SANBANCO SANTANDER SA
$47K
BEBLOOM ENERGY CORP
$45K
LYGLLOYDS BANKING GROUP PLC
$40K
ADILADIAL PHARMACEUTICALS INC
$39K
DYNTQDYNATRONICS CORP
$32K
EFRENERGY FUELS INC
$32K
IDEANOMICS INC
$30K
NIONIO INC
$26K
CIVEO CORP CDA
$24K
ROAN RES INC
$20K
PreviousPage 10 of 11Next