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)
| Stock | Value |
|---|---|
OCFCOCEANFIRST FINL CORP | $25.5M |
NBHCNATIONAL BK HLDGS CORP | $25.3M |
VXFVANGUARD INDEX FDS | $25.2M |
DBIDESIGNER BRANDS INC | $25.1M |
HSICHENRY SCHEIN INC | $24.9M |
—TRISTATE CAP HLDGS INC | $24.6M |
MRCYMERCURY SYS INC | $24.2M |
FSSFEDERAL SIGNAL CORP | $23.9M |
AMGNAMGEN INC | $23.8M |
SBUXSTARBUCKS CORP | $23.5M |
DOVDOVER CORP | $23.4M |
IWVISHARES TR | $23.3M |
RNSTRENASANT CORP | $23.3M |
AAXJISHARES TR | $23.2M |
SCHESCHWAB STRATEGIC TR | $23.1M |
TRYBARINGS BDC INC | $23.1M |
NKENIKE INC | $22.5M |
—NESCO HLDGS INC | $22.5M |
CLARCLARUS CORP NEW | $22.5M |
BLKBBLACKBAUD INC | $22.4M |
37MMRC GLOBAL INC | $22.3M |
DKSDICKS SPORTING GOODS INC | $22.2M |
IWNISHARES TR | $22.2M |
MMM3M CO | $22.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $22.1M |
BBDBANCO BRADESCO S A | $21.9M |
SCHFSCHWAB STRATEGIC TR | $21.3M |
—LORAL SPACE & COMMUNICATNS I | $21.1M |
4I1PHILIP MORRIS INTL INC | $21.0M |
MURMURPHY OIL CORP | $21.0M |
SFIXSTITCH FIX INC | $20.3M |
TFINTRIUMPH BANCORP INC | $20.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $19.9M |
BACVERIZON COMMUNICATIONS INC | $19.4M |
IWOISHARES TR | $19.1M |
CTVACORTEVA INC | $19.0M |
MCXMCCORMICK & CO INC | $18.9M |
SCZISHARES TR | $18.7M |
APPFAPPFOLIO INC | $18.3M |
FLSFLOWSERVE CORP | $18.2M |
BKBANK NEW YORK MELLON CORP | $18.1M |
CTRPUSDCTRIP COM INTL LTD | $17.9M |
MOALTRIA GROUP INC | $17.6M |
VTVANGUARD INTL EQUITY INDEX F | $17.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $17.5M |
BDXBECTON DICKINSON & CO | $17.4M |
HQYHEALTHEQUITY INC | $17.4M |
MDTMEDTRONIC PLC | $17.3M |
ENBENBRIDGE INC | $17.0M |
BBYBEST BUY INC | $17.0M |
EEMISHARES TR | $17.0M |
BAPCREDICORP LTD | $16.5M |
JBGSJBG SMITH PPTYS | $15.9M |
REXREX AMERICAN RESOURCES CORP | $15.9M |
CPFCENTRAL PAC FINL CORP | $15.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.1M |
WMTWALMART INC | $15.0M |
ABEVAMBEV SA | $15.0M |
XLRNACCELERON PHARMA INC | $15.0M |
VOVANGUARD INDEX FDS | $14.9M |
CHDCHURCH & DWIGHT INC | $14.8M |
CHRSCOHERUS BIOSCIENCES INC | $14.8M |
TAT&T INC | $14.8M |
—SUNTRUST BKS INC | $14.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $14.7M |
CINFCINCINNATI FINL CORP | $14.6M |
HONHONEYWELL INTL INC | $14.5M |
WYWEYERHAEUSER CO | $14.4M |
WDRWADDELL & REED FINL INC | $14.4M |
CRAICRA INTL INC | $14.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.3M |
RTN1USDRAYTHEON CO | $14.1M |
PHRPHREESIA INC | $13.8M |
CBPXEURCONTINENTAL BLDG PRODS INC | $13.7M |
BABOEING CO | $13.2M |
USMVISHARES TR | $13.2M |
NSCNORFOLK SOUTHERN CORP | $13.1M |
DYHTARGET CORP | $13.0M |
LINLINDE PLC | $12.9M |
MDLZMONDELEZ INTL INC | $12.9M |
LMTLOCKHEED MARTIN CORP | $12.8M |
CORECORE MARK HOLDING CO INC | $12.8M |
SGUSTAR GROUP L P | $12.7M |
ORCLORACLE CORP | $12.7M |
TASTUSDCARROLS RESTAURANT GROUP INC | $12.6M |
DTDYNATRACE INC | $12.3M |
PENGSMART GLOBAL HLDGS INC | $12.3M |
PGCPEAPACK-GLADSTONE FINL CORP | $12.3M |
WDWALKER & DUNLOP INC | $12.3M |
SYKSTRYKER CORP | $12.2M |
AGIOAGIOS PHARMACEUTICALS INC | $11.9M |
VEUVANGUARD INTL EQUITY INDEX F | $11.7M |
ACWXISHARES TR | $11.7M |
WDAYWORKDAY INC | $11.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $11.5M |
—SOUTH MTN MERGER CORP | $11.5M |
CTSCTS CORP | $11.4M |
GEGENERAL ELECTRIC CO | $11.2M |
KTBKONTOOR BRANDS INC | $11.0M |
VNQVANGUARD INDEX FDS | $10.9M |