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 |
|---|---|
OKTAOKTA INC | $47K |
ITA*ISHARES TR | $45K |
VRSNVERISIGN INC | $45K |
SONSONOCO PRODS CO | $45K |
LM03LIBERTY MEDIA CORP DELAWARE | $42K |
SCHBSCHWAB STRATEGIC TR | $40K |
NGSNATURAL GAS SERVICES GROUP | $40K |
SWKSTANLEY BLACK & DECKER INC | $38K |
IWVISHARES TR | $38K |
CULPCULP INC | $37K |
AQLTISHARES TR | $37K |
HOGHARLEY DAVIDSON INC | $36K |
MKC/VMCCORMICK & CO INC | $36K |
CPBCAMPBELL SOUP CO | $36K |
TKRTIMKEN CO | $35K |
EFRENERGY FUELS INC | $32K |
QCOMQUALCOMM INC | $31K |
TOWNTOWNEBANK PORTSMOUTH VA | $30K |
ITUBITAU UNIBANCO HLDG SA | $30K |
VXFVANGUARD INDEX FDS | $29K |
BBDBANCO BRADESCO S A | $29K |
RDS/AROYAL DUTCH SHELL PLC | $27K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $26K |
—CIVEO CORP CDA | $25K |
—IHS MARKIT LTD | $24K |
ABEVAMBEV SA | $24K |
BSMBLACK STONE MINERALS L P | $23K |
—BROOKFIELD PROPERTY PARTRS L | $22K |
VTVANGUARD INTL EQUITY INDEX F | $20K |
FCNCAFIRST CTZNS BANCSHARES INC N | $20K |
SCZISHARES TR | $19K |
IWSISHARES TR | $18K |
W3UWESTERN UN CO | $17K |
CMICUMMINS INC | $17K |
JBGSJBG SMITH PPTYS | $16K |
BAPCREDICORP LTD | $16K |
—CUI GLOBAL INC | $14K |
ETNEATON CORP PLC | $13K |
METMETLIFE INC | $13K |
USMVISHARES TR | $13K |
T7DTRANSDIGM GROUP INC | $13K |
FDSFACTSET RESH SYS INC | $13K |
PANWPALO ALTO NETWORKS INC | $12K |
ACWXISHARES TR | $12K |
WDAYWORKDAY INC | $11K |
AQMSEURAQUA METALS INC | $11K |
AIGAMERICAN INTL GROUP INC | $11K |
—AMPIO PHARMACEUTICALS INC | $10K |
AJGGALLAGHER ARTHUR J & CO | $10K |
ACWVISHARES INC | $9K |
RFREGIONS FINL CORP NEW | $9K |
SENS1GBPSENSEONICS HLDGS INC | $9K |
MCHPMICROCHIP TECHNOLOGY INC | $9K |
MTBM & T BK CORP | $9K |
—K12 INC | $9K |
EGBNEAGLE BANCORP INC MD | $8K |
—HABIT RESTAURANTS INC | $8K |
AKXANSYS INC | $7K |
VYMVANGUARD WHITEHALL FDS INC | $7K |
EOGEOG RES INC | $7K |
PLDPROLOGIS INC | $7K |
IRDMIRIDIUM COMMUNICATIONS INC | $7K |
FEZSPDR INDEX SHS FDS | $6K |
—CANTEL MEDICAL CORP | $6K |
ROKROCKWELL AUTOMATION INC | $6K |
CSGPCOSTAR GROUP INC | $5K |
PSTGPURE STORAGE INC | $5K |
AMRNAMARIN CORP PLC | $5K |
IBBISHARES TR | $5K |
—ATHENE HLDG LTD | $5K |
HOLXHOLOGIC INC | $5K |
UBERUBER TECHNOLOGIES INC | $5K |
—LABORATORY CORP AMER HLDGS | $4K |
WTMWHITE MTNS INS GROUP LTD | $4K |
PPGPPG INDS INC | $4K |
DONSPDR DOW JONES INDL AVRG ETF | $4K |
AVBAVALONBAY CMNTYS INC | $4K |
NEOGNEOGEN CORP | $4K |
ELMEWASHINGTON REAL ESTATE INVT | $3K |
AMEAMETEK INC NEW | $3K |
EVEUREATON VANCE CORP | $3K |
KEXKIRBY CORP | $3K |
CBSHCOMMERCE BANCSHARES INC | $3K |
VTWOVANGUARD SCOTTSDALE FDS | $3K |
MTUSTIMKENSTEEL CORP | $3K |
REZISHARES TR | $3K |
MEDMEDIFAST INC | $3K |
GRMNGARMIN LTD | $3K |
OEFISHARES TR | $2K |
TYTRI CONTL CORP | $2K |
NBL2EURNOBLE ENERGY INC | $2K |
CTXSEURCITRIX SYS INC | $2K |
SUSAISHARES TR | $2K |
VTWGVANGUARD SCOTTSDALE FDS | $2K |
ODFLOLD DOMINION FREIGHT LINE IN | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
FTNTFORTINET INC | $2K |
OHIOMEGA HEALTHCARE INVS INC | $2K |
AUBATLANTIC UN BANKSHARES CORP | $2K |
IDIINTERDIGITAL INC | $2K |