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 |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
SWKSTANLEY BLACK & DECKER INC | $2.1M |
AUBATLANTIC UN BANKSHARES CORP | $2.0M |
CTXSEURCITRIX SYS INC | $2.0M |
FDXFEDEX CORP | $2.0M |
CELGCELGENE CORP | $2.0M |
EWJISHARES INC | $2.0M |
HSYHERSHEY CO | $2.0M |
MKC/VMCCORMICK & CO INC | $2.0M |
IDIINTERDIGITAL INC | $1.9M |
XYLXYLEM INC | $1.9M |
AFLAFLAC INC | $1.9M |
XLKSELECT SECTOR SPDR TR | $1.9M |
XLESELECT SECTOR SPDR TR | $1.9M |
HCPHCP INC | $1.9M |
ALCALCON INC | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
ROLROLLINS INC | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW | $1.8M |
GNWGENWORTH FINL INC | $1.8M |
REGREGENCY CTRS CORP | $1.8M |
PEOEXELON CORP | $1.8M |
HIGHARTFORD FINL SVCS GROUP INC | $1.8M |
VAWVANGUARD WORLD FDS | $1.8M |
VNOVORNADO RLTY TR | $1.8M |
UDRUDR INC | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |
DVADAVITA INC | $1.7M |
VRSNVERISIGN INC | $1.7M |
TTENTOTAL S A | $1.7M |
GMGENERAL MTRS CO | $1.7M |
PRUPRUDENTIAL FINL INC | $1.7M |
IQVIQVIA HLDGS INC | $1.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.7M |
SD2SANDY SPRING BANCORP INC | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.6M |
NGLNGL ENERGY PARTNERS LP | $1.6M |
GSKGLAXOSMITHKLINE PLC | $1.6M |
FTNTFORTINET INC | $1.6M |
VBKVANGUARD INDEX FDS | $1.6M |
TELTE CONNECTIVITY LTD | $1.6M |
KYNKAYNE ANDERSN MLP MIDS INVT | $1.6M |
MUMICRON TECHNOLOGY INC | $1.6M |
CAECAE INC | $1.6M |
VONVVANGUARD SCOTTSDALE FDS | $1.6M |
CLXCLOROX CO DEL | $1.6M |
SGENEURSEATTLE GENETICS INC | $1.6M |
EDCONSOLIDATED EDISON INC | $1.5M |
JECUSDJACOBS ENGR GROUP INC | $1.5M |
DLNWISDOMTREE TR | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
WATWATERS CORP | $1.5M |
BIIBBIOGEN INC | $1.5M |
CECELANESE CORP DEL | $1.5M |
PRGSPROGRESS SOFTWARE CORP | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.5M |
ABMDEURABIOMED INC | $1.5M |
BPBP PLC | $1.5M |
KSUEURKANSAS CITY SOUTHERN | $1.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.4M |
DFSEURDISCOVER FINL SVCS | $1.4M |
ITA*ISHARES TR | $1.4M |
BCBRUNSWICK CORP | $1.4M |
ARWARROW ELECTRS INC | $1.4M |
QQQINVESCO BLDRS INDEX FDS TR | $1.4M |
WELLWELLTOWER INC | $1.4M |
LNCLINCOLN NATL CORP IND | $1.4M |
IWSISHARES TR | $1.4M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.4M |
BXPBOSTON PROPERTIES INC | $1.3M |
GOOGALPHABET INC | $1.3M |
NYTNEW YORK TIMES CO | $1.3M |
VLOVALERO ENERGY CORP NEW | $1.3M |
GATXGATX CORP | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
MTUMISHARES TR | $1.3M |
SHBISHORE BANCSHARES INC | $1.3M |
STTSTATE STR CORP | $1.3M |
OKEONEOK INC NEW | $1.3M |
MKLMARKEL CORP | $1.2M |
METMETLIFE INC | $1.2M |
SPOTSPOTIFY TECHNOLOGY S A | $1.2M |
KNKNOWLES CORP | $1.2M |
CBRECBRE GROUP INC | $1.2M |
IRINGERSOLL-RAND PLC | $1.2M |
ITGARTNER INC | $1.2M |
GWWGRAINGER W W INC | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
SYU1SYNOVUS FINL CORP | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
NUANEURNUANCE COMMUNICATIONS INC | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
TPLUSDTEXAS PAC LD TR | $1.1M |
PHPARKER HANNIFIN CORP | $1.1M |
FELEFRANKLIN ELEC INC | $1.1M |
CHRCHURCHILL DOWNS INC | $1.1M |
VEEVVEEVA SYS INC | $1.1M |