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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $375K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $374K |
AIGAMERICAN INTL GROUP INC | $372K |
CSLCARLISLE COS INC | $369K |
CERNCHFCERNER CORP | $369K |
DELLDELL TECHNOLOGIES INC | $367K |
VOXVANGUARD WORLD FDS | $364K |
SWXSOUTHWEST GAS HOLDINGS INC | $364K |
OGEOGE ENERGY CORP | $363K |
—CBS CORP NEW | $363K |
MSIMOTOROLA SOLUTIONS INC | $361K |
BXMTBLACKSTONE MTG TR INC | $360K |
OGM1COGENT COMMUNICATIONS HLDGS | $360K |
AQLTISHARES TR | $357K |
PRLBPROTO LABS INC | $356K |
IBKRINTERACTIVE BROKERS GROUP IN | $349K |
TSLATESLA INC | $346K |
FANGDIAMONDBACK ENERGY INC | $346K |
IHIISHARES TR | $346K |
FMXFOMENTO ECONOMICO MEXICANO S | $345K |
RFGINVESCO EXCHANGE TRADED FD T | $345K |
AKAMAKAMAI TECHNOLOGIES INC | $344K |
MUBISHARES TR | $343K |
TDTORONTO DOMINION BK ONT | $340K |
LM05LIBERTY MEDIA CORP DELAWARE | $339K |
JPXAEROVIRONMENT INC | $338K |
HLTHILTON WORLDWIDE HLDGS INC | $329K |
RWXSPDR INDEX SHS FDS | $327K |
AXSAXIS CAPITAL HOLDINGS LTD | $326K |
USPHU S PHYSICAL THERAPY INC | $325K |
ARMKARAMARK | $321K |
CCCHEMOURS CO | $318K |
AMCXAMC NETWORKS INC | $317K |
UAAUNDER ARMOUR INC | $317K |
MPCMARATHON PETE CORP | $316K |
XYZSQUARE INC | $314K |
CTRACABOT OIL & GAS CORP | $314K |
EWZSISHARES TR | $313K |
—PLURALSIGHT INC | $311K |
ICEINTERCONTINENTAL EXCHANGE IN | $311K |
DONWISDOMTREE TR | $311K |
RNRRENAISSANCERE HOLDINGS LTD | $308K |
—BBX CAP CORP NEW | $307K |
IPINTL PAPER CO | $306K |
YUSDALLEGHANY CORP DEL | $305K |
NVRNVR INC | $305K |
PTCPTC INC | $303K |
FQIDIGITAL RLTY TR INC | $301K |
RZGINVESCO EXCHANGE TRADED FD T | $301K |
VICRVICOR CORP | $301K |
—MONOTYPE IMAGING HOLDINGS IN | $298K |
IOSPINNOSPEC INC | $297K |
ELANELANCO ANIMAL HEALTH INC | $296K |
PKGPACKAGING CORP AMER | $296K |
CP.TOCANADIAN PAC RY LTD | $296K |
9990302DAPACHE CORP | $296K |
IXUSISHARES TR | $295K |
GLGLOBE LIFE INC | $295K |
ALBALBEMARLE CORP | $294K |
GOOGLALPHABET INC | $290K |
AYIACUITY BRANDS INC | $289K |
FISVFISERV INC | $289K |
SCHHSCHWAB STRATEGIC TR | $289K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $288K |
ABXBARRICK GOLD CORPORATION | $288K |
CFCF INDS HLDGS INC | $284K |
SFSTIFEL FINL CORP | $281K |
XNTKSPDR SERIES TRUST | $276K |
OLEDUNIVERSAL DISPLAY CORP | $275K |
CNPCENTERPOINT ENERGY INC | $275K |
MDYVSPDR SERIES TRUST | $274K |
SMGSCOTTS MIRACLE GRO CO | $273K |
VMCVULCAN MATLS CO | $270K |
AEEAMEREN CORP | $268K |
NTESNETEASE INC | $266K |
NUENUCOR CORP | $264K |
FRCBFIRST REP BK SAN FRANCISCO C | $263K |
TDCTERADATA CORP DEL | $262K |
PFMINVESCO EXCHANGE TRADED FD T | $260K |
VCRVANGUARD WORLD FDS | $259K |
REGLPROSHARES TR | $259K |
PXDEURPIONEER NAT RES CO | $258K |
PTHINVESCO EXCHANGE TRADED FD T | $257K |
MYEMYERS INDS INC | $256K |
INCYINCYTE CORP | $253K |
AMEDAMEDISYS INC | $252K |
BWFGBANKWELL FINL GROUP INC | $252K |
CWISPDR INDEX SHS FDS | $252K |
VMWEURVMWARE INC | $251K |
SMDVPROSHARES TR | $251K |
HOMBHOME BANCSHARES INC | $250K |
KSSKOHLS CORP | $248K |
WRBBERKLEY W R CORP | $248K |
ITTITT INC | $246K |
VTEBVANGUARD MUN BD FD INC | $245K |
SRESEMPRA ENERGY | $245K |
DRHDIAMONDROCK HOSPITALITY CO | $244K |
CBRLCRACKER BARREL OLD CTRY STOR | $244K |
VSMEURVERSUM MATLS INC | $242K |
HN9HANESBRANDS INC | $241K |