BROWN ADVISORY INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$39.4M
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $2.0M |
WFCWELLS FARGO CO NEW | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
SD2SANDY SPRING BANCORP INC | $1.7M |
BACBANK AMER CORP | $1.7M |
TELTE CONNECTIVITY LTD | $1.6M |
TTENTOTAL S A | $1.6M |
PEYINVESCO EXCHANGE TRADED FD T | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.6M |
NOWSERVICENOW INC | $1.6M |
WATWATERS CORP | $1.6M |
JECUSDJACOBS ENGR GROUP INC | $1.5M |
HUBBHUBBELL INC | $1.5M |
OKEONEOK INC NEW | $1.5M |
UTXZUNITED TECHNOLOGIES CORP | $1.5M |
LNCLINCOLN NATL CORP IND | $1.4M |
LOWLOWES COS INC | $1.4M |
AMZNAMAZON COM INC | $1.4M |
CDKCDK GLOBAL INC | $1.4M |
FELEFRANKLIN ELEC INC | $1.4M |
LSTRLANDSTAR SYS INC | $1.3M |
TPLUSDTEXAS PAC LD TR | $1.3M |
DONWISDOMTREE TR | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
CLXCLOROX CO DEL | $1.3M |
XLYSELECT SECTOR SPDR TR | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
CSCOCISCO SYS INC | $1.2M |
SYU1SYNOVUS FINL CORP | $1.2M |
IJRISHARES TR | $1.2M |
FTVFORTIVE CORP | $1.2M |
SDYSPDR SERIES TRUST | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
PFEPFIZER INC | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW | $1.1M |
MCDMCDONALDS CORP | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
FDLFIRST TR MORNINGSTAR DIV LEA | $1.1M |
IWRISHARES TR | $1.1M |
ULUNILEVER PLC | $1.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
AONAON PLC | $1.1M |
PSXPHILLIPS 66 | $1.1M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $1.1M |
VOEVANGUARD INDEX FDS | $1.1M |
ZNGAEURZYNGA INC | $1.1M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.1M |
EVOP1EUREVO PMTS INC | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
EXPOEXPONENT INC | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
PEPPEPSICO INC | $1.0M |
PBPROSPERITY BANCSHARES INC | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
KAMNUSDKAMAN CORP | $1.0M |
GHCGRAHAM HLDGS CO | $1.0M |
ELVANTHEM INC | $1.0M |
HDHOME DEPOT INC | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
DESWISDOMTREE TR | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $998K |
AIVLWISDOMTREE TR | $990K |
YUMCYUM CHINA HLDGS INC | $989K |
IVVISHARES TR | $987K |
GATXGATX CORP | $980K |
NEMNEWMONT GOLDCORP CORPORATION | $975K |
ESGEISHARES INC | $973K |
DGRWWISDOMTREE TR | $971K |
ONON SEMICONDUCTOR CORP | $969K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $967K |
IEXIDEX CORP | $965K |
FRTEURFEDERAL REALTY INVT TR | $963K |
WKWORKIVA INC | $962K |
DISDISNEY WALT CO | $962K |
NUANEURNUANCE COMMUNICATIONS INC | $960K |
WEXWEX INC | $956K |
BLDTOPBUILD CORP | $949K |
KEYSKEYSIGHT TECHNOLOGIES INC | $948K |
3M4MASIMO CORP | $946K |
VNQVANGUARD INDEX FDS | $938K |
OCOWENS CORNING NEW | $937K |
TRVCCITIGROUP INC | $935K |
TMOTHERMO FISHER SCIENTIFIC INC | $929K |
INTUINTUIT | $924K |
ACNACCENTURE PLC IRELAND | $923K |
RVTROYCE VALUE TR INC | $923K |
XLVSELECT SECTOR SPDR TR | $918K |
SLGNSILGAN HOLDINGS INC | $912K |
DGSWISDOMTREE TR | $911K |
IWPISHARES TR | $911K |
BSXBOSTON SCIENTIFIC CORP | $910K |
BRBROADRIDGE FINL SOLUTIONS IN | $909K |
KMBKIMBERLY CLARK CORP | $905K |
ADMARCHER DANIELS MIDLAND CO | $904K |
SEICSEI INVESTMENTS CO | $903K |
RDFNREDFIN CORP | $902K |
LUVSOUTHWEST AIRLS CO | $901K |
XLESELECT SECTOR SPDR TR | $897K |
APY1USDAPERGY CORP | $896K |
ACWIISHARES TR | $893K |
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