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 |
|---|---|
WSTWEST PHARMACEUTICAL SVSC INC | $297K |
KAMNUSDKAMAN CORP | $297K |
FEFIRSTENERGY CORP | $295K |
HALHALLIBURTON CO | $295K |
CLARCLARUS CORP NEW | $295K |
SNASNAP ON INC | $294K |
MDLZMONDELEZ INTL INC | $293K |
DPZDOMINOS PIZZA INC | $293K |
IBKRINTERACTIVE BROKERS GROUP IN | $292K |
NEMNEWMONT CORP | $292K |
VFHVANGUARD WORLD FDS | $292K |
SFMSPROUTS FMRS MKT INC | $291K |
IDXXIDEXX LABS INC | $289K |
VISNCOMMSCOPE HLDG CO INC | $288K |
UNUSDUNILEVER N V | $288K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $287K |
MCDMCDONALDS CORP | $287K |
IJTISHARES TR | $286K |
SPYSPDR S&P 500 ETF TR | $286K |
MSFTMICROSOFT CORP | $284K |
LM05LIBERTY MEDIA CORP DEL | $284K |
APPNAPPIAN CORP | $284K |
VXFVANGUARD INDEX FDS | $280K |
VNQIVANGUARD INTL EQUITY INDEX F | $280K |
XELXCEL ENERGY INC | $280K |
ETENERGY TRANSFER LP | $277K |
TRUTRANSUNION | $276K |
RHPRYMAN HOSPITALITY PPTYS INC | $276K |
SRCLSTERICYCLE INC | $276K |
PEPPEPSICO INC | $273K |
VBTXVERITEX HLDGS INC | $273K |
BXBLACKSTONE GROUP INC | $271K |
ECLECOLAB INC | $271K |
1GSNNOVANTA INC | $269K |
ALXNALEXION PHARMACEUTICALS INC | $268K |
SATSECHOSTAR CORP | $267K |
EMREMERSON ELEC CO | $267K |
GEMGOLDMAN SACHS ETF TR | $264K |
BUDANHEUSER BUSCH INBEV SA/NV | $264K |
AXSAXIS CAP HLDGS LTD | $264K |
CHTRCHARTER COMMUNICATIONS INC N | $261K |
EMQQEXCHANGE TRADED CONCEPTS TR | $261K |
CGCARLYLE GROUP INC | $261K |
ZSZSCALER INC | $259K |
CCLCARNIVAL CORP | $259K |
SAPSAP SE | $259K |
OGEOGE ENERGY CORP | $258K |
GGMEINVESCO EXCHANGE TRADED FD T | $258K |
ARKGARK ETF TR | $258K |
WIXWIX COM LTD | $257K |
HRBBLOCK H & R INC | $257K |
JKHYHENRY JACK & ASSOC INC | $257K |
WPCWP CAREY INC | $254K |
NOKNOKIA CORP | $254K |
ASMLASML HOLDING N V | $253K |
FTCHQFARFETCH LTD | $253K |
HONHONEYWELL INTL INC | $252K |
KLACKLA CORP | $251K |
EOGEOG RES INC | $250K |
R6C2ROYAL DUTCH SHELL PLC | $249K |
VBRVANGUARD INDEX FDS | $249K |
VTEBVANGUARD MUN BD FDS | $248K |
TEAMATLASSIAN CORP PLC | $248K |
NVROEURNEVRO CORP | $248K |
WFCWELLS FARGO CO NEW | $248K |
VMCVULCAN MATLS CO | $247K |
MDYVSPDR SER TR | $247K |
ABCBAMERIS BANCORP | $246K |
GLGLOBE LIFE INC | $246K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $245K |
UI2KEMPER CORP | $243K |
TFXTELEFLEX INCORPORATED | $243K |
BSTBLACKROCK SCIENCE & TECHNOLO | $242K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $242K |
RGAREINSURANCE GRP OF AMERICA I | $241K |
NVSNNOVARTIS AG | $240K |
VAREURVARIAN MED SYS INC | $239K |
JT5MUELLER WTR PRODS INC | $239K |
XGNEXAGEN INC | $238K |
DOCUDOCUSIGN INC | $238K |
LUVSOUTHWEST AIRLS CO | $237K |
FFORD MTR CO DEL | $237K |
DKSDICKS SPORTING GOODS INC | $237K |
ROCKGIBRALTAR INDS INC | $235K |
TJXTJX COS INC NEW | $234K |
SFIXSTITCH FIX INC | $234K |
REGNREGENERON PHARMACEUTICALS | $234K |
HCSGHEALTHCARE SVCS GROUP INC | $234K |
CAGCONAGRA BRANDS INC | $234K |
GSKGLAXOSMITHKLINE PLC | $233K |
AMXNAMERICA MOVIL SAB DE CV | $233K |
LF2PACIFIC PREMIER BANCORP | $233K |
FDNFIRST TR EXCHANGE-TRADED FD | $232K |
ESTAESTABLISHMENT LABS HLDGS INC | $231K |
EWZSISHARES TR | $231K |
BKNGBOOKING HOLDINGS INC | $231K |
XIFRNEXTERA ENERGY PARTNERS LP | $230K |
QGROAMERICAN CENTY ETF TR | $230K |
KMBKIMBERLY CLARK CORP | $228K |
—GCI LIBERTY INC | $228K |