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 |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $609K |
EFVISHARES TR | $609K |
FDNFIRST TR EXCHANGE TRADED FD | $609K |
AGGISHARES TR | $606K |
ITOTISHARES TR | $606K |
AMATAPPLIED MATLS INC | $601K |
CGBDTCG BDC INC | $595K |
XBISPDR SERIES TRUST | $594K |
SCHMSCHWAB STRATEGIC TR | $592K |
HURCHURCO COMPANIES INC | $591K |
MCKMCKESSON CORP | $589K |
ESEVERSOURCE ENERGY | $582K |
STZCONSTELLATION BRANDS INC | $580K |
TFSLTFS FINL CORP | $576K |
VONGVANGUARD SCOTTSDALE FDS | $572K |
—BANK SOUTH CAROLINA CORP | $570K |
DGDOLLAR GEN CORP NEW | $562K |
VOEVANGUARD INDEX FDS | $560K |
AGNALLERGAN PLC | $560K |
HALOHALOZYME THERAPEUTICS INC | $559K |
SSFSENSIENT TECHNOLOGIES CORP | $559K |
CBOECBOE GLOBAL MARKETS INC | $559K |
NATINATIONAL INSTRS CORP | $556K |
OMCOMNICOM GROUP INC | $553K |
SPGSIMON PPTY GROUP INC NEW | $552K |
GWXSPDR INDEX SHS FDS | $552K |
SH1USDPROSHARES TR | $547K |
GSIEGOLDMAN SACHS ETF TR | $546K |
XMLVINVESCO EXCHNG TRADED FD TR | $541K |
CSWCSW INDUSTRIALS INC | $538K |
DGROISHARES TR | $534K |
MDPUSDMEREDITH CORP | $532K |
PAAPLAINS ALL AMERN PIPELINE L | $532K |
JCIJOHNSON CTLS INTL PLC | $526K |
DEMWISDOMTREE TR | $525K |
EXREXTRA SPACE STORAGE INC | $525K |
EQREQUITY RESIDENTIAL | $525K |
BUDANHEUSER BUSCH INBEV SA/NV | $515K |
EWUISHARES TR | $513K |
LKQ1LKQ CORP | $508K |
CDPCORPORATE OFFICE PPTYS TR | $506K |
SCHXSCHWAB STRATEGIC TR | $505K |
DOGPROSHARES TR | $502K |
LYVLIVE NATION ENTERTAINMENT IN | $499K |
IJKISHARES TR | $499K |
LECOLINCOLN ELEC HLDGS INC | $496K |
SEESEALED AIR CORP NEW | $494K |
TREXTREX CO INC | $494K |
HDSUSDHD SUPPLY HLDGS INC | $492K |
ARCPEURVEREIT INC | $492K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $488K |
XLVSELECT SECTOR SPDR TR | $488K |
KELKELLOGG CO | $485K |
TRGPTARGA RES CORP | $484K |
EMNEASTMAN CHEMICAL CO | $482K |
AOSSMITH A O CORP | $480K |
PRFINVESCO EXCHANGE TRADED FD T | $476K |
FOXAFOX CORP | $475K |
CLRUSDCONTINENTAL RESOURCES INC | $472K |
WWAYFAIR INC | $470K |
DISHDISH NETWORK CORP | $466K |
ATRAPTARGROUP INC | $463K |
GMFSPDR INDEX SHS FDS | $460K |
PSQUSDPROSHARES TR | $459K |
XMMOINVESCO EXCHANGE TRADED FD T | $458K |
PHOINVESCO EXCHANGE TRADED FD T | $458K |
OPTUALTICE USA INC | $454K |
ZBRAZEBRA TECHNOLOGIES CORP | $443K |
SNAPSNAP INC | $438K |
DLSWISDOMTREE TR | $431K |
VODVODAFONE GROUP PLC NEW | $429K |
EMGFISHARES INC | $429K |
FBINFORTUNE BRANDS HOME & SEC IN | $427K |
CASSCASS INFORMATION SYS INC | $426K |
RCI/BROGERS COMMUNICATIONS INC | $426K |
AZOAUTOZONE INC | $423K |
FLIRFLIR SYS INC | $421K |
VREXVAREX IMAGING CORP | $420K |
AHHARMADA HOFFLER PPTYS INC | $420K |
LMEURLEGG MASON INC | $420K |
CGCARLYLE GROUP L P | $417K |
IYWISHARES TR | $415K |
XLISELECT SECTOR SPDR TR | $412K |
IJJISHARES TR | $409K |
TERTERADYNE INC | $407K |
VXUSVANGUARD STAR FD | $405K |
UAUNDER ARMOUR INC | $403K |
MGCVANGUARD WORLD FD | $403K |
7HPHP INC | $402K |
WTWWILLIS TOWERS WATSON PUB LTD | $399K |
OREALTY INCOME CORP | $398K |
TDSTELEPHONE & DATA SYS INC | $396K |
BRFVANECK VECTORS ETF TR | $394K |
HUMHUMANA INC | $393K |
LUVSOUTHWEST AIRLS CO | $382K |
VDEVANGUARD WORLD FDS | $381K |
LWLAMB WESTON HLDGS INC | $381K |
UHALAMERCO | $381K |
HRBBLOCK H & R INC | $378K |
VNQIVANGUARD INTL EQUITY INDEX F | $377K |