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 |
|---|---|
TRVCCITIGROUP INC | $10.8M |
SYYSYSCO CORP | $10.7M |
UBSIUNITED BANKSHARES INC WEST V | $10.7M |
PNCPNC FINL SVCS GROUP INC | $10.6M |
VFCV F CORP | $10.5M |
HASHASBRO INC | $10.3M |
ERIEERIE INDTY CO | $10.2M |
NEENEXTERA ENERGY INC | $10.2M |
APOEURAPOLLO GLOBAL MGMT INC | $10.1M |
RFREGIONS FINL CORP NEW | $10.1M |
ACWVISHARES INC | $9.9M |
PANWPALO ALTO NETWORKS INC | $9.9M |
CBCHUBB LIMITED | $9.8M |
SLBSCHLUMBERGER LTD | $9.8M |
TFXTELEFLEX INC | $9.8M |
VTVVANGUARD INDEX FDS | $9.7M |
BMYBRISTOL MYERS SQUIBB CO | $9.6M |
IWFISHARES TR | $9.6M |
KURAKURA ONCOLOGY INC | $9.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.4M |
APDAIR PRODS & CHEMS INC | $9.4M |
AJGGALLAGHER ARTHUR J & CO | $9.4M |
LLYLILLY ELI & CO | $9.3M |
BIPBROOKFIELD INFRAST PARTNERS | $9.3M |
—LYDALL INC DEL | $9.3M |
DLTRDOLLAR TREE INC | $9.2M |
USBUS BANCORP DEL | $9.2M |
ITWILLINOIS TOOL WKS INC | $9.2M |
CVSCVS HEALTH CORP | $9.2M |
NTRSNORTHERN TR CORP | $9.1M |
COPCONOCOPHILLIPS | $9.0M |
GDDYGODADDY INC | $8.7M |
CLCOLGATE PALMOLIVE CO | $8.6M |
—HABIT RESTAURANTS INC | $8.5M |
MTBM & T BK CORP | $8.4M |
EMREMERSON ELEC CO | $8.4M |
DEDEERE & CO | $8.4M |
KBWRINVESCO EXCHNG TRADED FD TR | $8.3M |
SPGIS&P GLOBAL INC | $8.2M |
MCHPMICROCHIP TECHNOLOGY INC | $8.1M |
IJHISHARES TR | $8.1M |
PRSUVIAD CORP | $8.1M |
—AMPIO PHARMACEUTICALS INC | $8.0M |
PCHPOTLATCHDELTIC CORPORATION | $7.9M |
PSXPHILLIPS 66 | $7.7M |
IJRISHARES TR | $7.7M |
CATCATERPILLAR INC DEL | $7.4M |
BLKCHFBLACKROCK INC | $7.4M |
DDOMINION ENERGY INC | $7.4M |
GILDGILEAD SCIENCES INC | $7.3M |
VYMVANGUARD WHITEHALL FDS INC | $7.3M |
JBHTHUNT J B TRANS SVCS INC | $7.3M |
ROSTROSS STORES INC | $7.1M |
EGBNEAGLE BANCORP INC MD | $7.1M |
PLDPROLOGIS INC | $7.1M |
CSXCSX CORP | $7.0M |
TXNTEXAS INSTRS INC | $7.0M |
HBMDHOWARD BANCORP INC | $7.0M |
OXYOCCIDENTAL PETE CORP | $7.0M |
BAXBAXTER INTL INC | $6.9M |
WSBCWESBANCO INC | $6.9M |
IHEISHARES TR | $6.8M |
—NEENAH INC | $6.7M |
AKXANSYS INC | $6.6M |
—CANTEL MEDICAL CORP | $6.6M |
TRVTRAVELERS COMPANIES INC | $6.5M |
NDQINVESCO QQQ TR | $6.5M |
BKIEURBLACK KNIGHT INC | $6.4M |
RWRSPDR SERIES TRUST | $6.3M |
BF/ABROWN FORMAN CORP | $6.3M |
IWBISHARES TR | $6.2M |
MRSHMARSH & MCLENNAN COS INC | $6.1M |
CPBCAMPBELL SOUP CO | $6.1M |
LHXL3HARRIS TECHNOLOGIES INC | $6.1M |
TRUTRANSUNION | $6.0M |
—LANDMARK INFRASTRUCTURE LP | $6.0M |
FEZSPDR INDEX SHS FDS | $6.0M |
CHTRCHARTER COMMUNICATIONS INC N | $5.9M |
EOGEOG RES INC | $5.9M |
UNPUNION PACIFIC CORP | $5.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.8M |
ALRMALARM COM HLDGS INC | $5.8M |
DEODIAGEO P L C | $5.8M |
VUGVANGUARD INDEX FDS | $5.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.7M |
QCOMQUALCOMM INC | $5.7M |
KMBKIMBERLY CLARK CORP | $5.7M |
CNTCENTURY CASINOS INC | $5.7M |
VAREURVARIAN MED SYS INC | $5.6M |
OKTAOKTA INC | $5.6M |
LBRDALIBERTY BROADBAND CORP | $5.5M |
PSTGPURE STORAGE INC | $5.2M |
PAYXPAYCHEX INC | $5.1M |
WMWASTE MGMT INC DEL | $5.0M |
ALLEALLEGION PUB LTD CO | $5.0M |
YUMYUM BRANDS INC | $5.0M |
ROKROCKWELL AUTOMATION INC | $4.9M |
DEAEASTERLY GOVT PPTYS INC | $4.9M |
TIFEURTIFFANY & CO NEW | $4.6M |