BROWN ADVISORY INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$48.4M
Holdings
961
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (961 positions)
| Stock | Value |
|---|---|
CWCURTISS WRIGHT CORP | $381K |
KMIKINDER MORGAN INC DEL | $380K |
ADMARCHER DANIELS MIDLAND CO | $380K |
JPXAEROVIRONMENT INC | $380K |
DGDOLLAR GEN CORP NEW | $379K |
FASTFASTENAL CO | $379K |
FIXCOMFORT SYS USA INC | $378K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $378K |
NVV1NOVAVAX INC | $376K |
AEEAMEREN CORP | $376K |
SPXCSPX CORP | $374K |
MDTMEDTRONIC PLC | $373K |
GDGENERAL DYNAMICS CORP | $372K |
STSENSATA TECHNOLOGIES HLDNG P | $372K |
ZNGAEURZYNGA INC | $372K |
TRVTRAVELERS COMPANIES INC | $371K |
SPLVINVESCO EXCH TRADED FD TR II | $370K |
DCIDONALDSON INC | $370K |
DYHTARGET CORP | $368K |
PNCPNC FINL SVCS GROUP INC | $367K |
CATHGLOBAL X FDS | $367K |
EFAISHARES TR | $366K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $366K |
EVEREVERQUOTE INC | $365K |
XMLVINVESCO EXCH TRADED FD TR II | $365K |
NFLXNETFLIX INC | $364K |
VBVANGUARD INDEX FDS | $363K |
UMBFUMB FINL CORP | $363K |
KELKELLOGG CO | $363K |
ERTHINVESCO EXCHANGE TRADED FD T | $362K |
BMYBRISTOL-MYERS SQUIBB CO | $362K |
OLEDUNIVERSAL DISPLAY CORP | $361K |
VBKVANGUARD INDEX FDS | $356K |
SYU1SYNOVUS FINL CORP | $356K |
RPMRPM INTL INC | $354K |
NVONOVO-NORDISK A S | $353K |
HPHELMERICH & PAYNE INC | $353K |
DISHDISH NETWORK CORPORATION | $349K |
—BANK SOUTH CAROLINA CORP | $349K |
PAYXPAYCHEX INC | $348K |
BRBROADRIDGE FINL SOLUTIONS IN | $348K |
HELEHELEN OF TROY LTD | $347K |
DEDEERE & CO | $346K |
OGM1COGENT COMMUNICATIONS HLDGS | $345K |
HDBHDFC BANK LTD | $345K |
RVTROYCE VALUE TR INC | $343K |
PORPORTLAND GEN ELEC CO | $342K |
TRVCCITIGROUP INC | $342K |
KAIKADANT INC | $338K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $338K |
EXPEAGLE MATLS INC | $338K |
SCHGSCHWAB STRATEGIC TR | $337K |
EEMAISHARES INC | $336K |
RCI/BROGERS COMMUNICATIONS INC | $335K |
UTFCOHEN & STEERS INFRASTRUCTUR | $333K |
VOVANGUARD INDEX FDS | $333K |
SITESITEONE LANDSCAPE SUPPLY INC | $333K |
AQLTISHARES TR | $331K |
PARAAVIACOMCBS INC | $331K |
BUWABIO RAD LABS INC | $331K |
MXIMMAXIM INTEGRATED PRODS INC | $330K |
RMTROYCE MICRO-CAP TR INC | $329K |
TDTORONTO DOMINION BK ONT | $328K |
XLUSELECT SECTOR SPDR TR | $327K |
—CARDTRONICS PLC | $327K |
CARRCARRIER GLOBAL CORPORATION | $326K |
NOMDNOMAD FOODS LTD | $326K |
DHID R HORTON INC | $326K |
ARCPEURVEREIT INC | $325K |
BAMBROOKFIELD ASSET MGMT INC | $325K |
SHOPSHOPIFY INC | $323K |
SMMVISHARES TR | $322K |
IWMISHARES TR | $322K |
FLOFLOWERS FOODS INC | $319K |
CASSCASS INFORMATION SYS INC | $318K |
—IHS MARKIT LTD | $318K |
PGNYPROGYNY INC | $317K |
—PLURALSIGHT INC | $317K |
—CYRUSONE INC | $317K |
—MANTECH INTL CORP | $317K |
FSSFEDERAL SIGNAL CORP | $316K |
OTISOTIS WORLDWIDE CORP | $316K |
CHHCHOICE HOTELS INTL INC | $314K |
4I1PHILIP MORRIS INTL INC | $313K |
LFUSLITTELFUSE INC | $313K |
SPHRMADISON SQUARE GRDN ENTERTNM | $313K |
FMCF M C CORP | $311K |
FLIRFLIR SYS INC | $311K |
OKEONEOK INC NEW | $311K |
STAYUSDEXTENDED STAY AMER INC | $311K |
WWDWOODWARD INC | $306K |
GILGILDAN ACTIVEWEAR INC | $306K |
OREALTY INCOME CORP | $305K |
LBRDALIBERTY BROADBAND CORP | $305K |
BLDRBUILDERS FIRSTSOURCE INC | $304K |
SYYSYSCO CORP | $304K |
VOEVANGUARD INDEX FDS | $303K |
LLYLILLY ELI & CO | $302K |
DBEFDBX ETF TR | $298K |
ULUNILEVER PLC | $298K |