BROWN ADVISORY INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$39.4B
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
IJTISHARES TR | $519K |
EPRTESSENTIAL PPTYS RLTY TR INC | $518K |
AVGOBROADCOM INC | $518K |
EPDENTERPRISE PRODS PARTNERS L | $518K |
CDPCORPORATE OFFICE PPTYS TR | $516K |
SSFSENSIENT TECHNOLOGIES CORP | $516K |
EAELECTRONIC ARTS INC | $515K |
USLBUSDINVESCO EXCHNG TRADED FD TR | $512K |
VDCVANGUARD WORLD FDS | $511K |
LECOLINCOLN ELEC HLDGS INC | $510K |
SCHDSCHWAB STRATEGIC TR | $509K |
GMFSPDR INDEX SHS FDS | $509K |
FBINFORTUNE BRANDS HOME & SEC IN | $509K |
OPLNKAR AUCTION SVCS INC | $509K |
IJSISHARES TR | $508K |
HSICHENRY SCHEIN INC | $503K |
CMGCHIPOTLE MEXICAN GRILL INC | $502K |
FDXFEDEX CORP | $502K |
BBREJP MORGAN EXCHANGE TRADED FD | $500K |
KELKELLOGG CO | $499K |
ADBEADOBE INC | $499K |
EMNEASTMAN CHEMICAL CO | $498K |
PAYXPAYCHEX INC | $494K |
CDWCDW CORP | $494K |
BAMBROOKFIELD ASSET MGMT INC | $491K |
ADPAUTOMATIC DATA PROCESSING IN | $489K |
CATCATERPILLAR INC DEL | $489K |
ABTABBOTT LABS | $488K |
EFXEQUIFAX INC | $486K |
DOVDOVER CORP | $486K |
AAPLAPPLE INC | $483K |
DLSWISDOMTREE TR | $483K |
PHOINVESCO EXCHANGE TRADED FD T | $483K |
FRCBFIRST REP BK SAN FRANCISCO C | $482K |
AMTAMERICAN TOWER CORP NEW | $481K |
XMMOINVESCO EXCHANGE TRADED FD T | $480K |
EMGFISHARES INC | $478K |
HDSUSDHD SUPPLY HLDGS INC | $478K |
EMREMERSON ELEC CO | $477K |
EXREXTRA SPACE STORAGE INC | $476K |
WPCW P CAREY INC | $475K |
SEESEALED AIR CORP NEW | $474K |
IYWISHARES TR | $473K |
BMYBRISTOL MYERS SQUIBB CO | $473K |
UISUNISYS CORP | $472K |
MDPUSDMEREDITH CORP | $471K |
CVGWCALAVO GROWERS INC | $469K |
LYVLIVE NATION ENTERTAINMENT IN | $469K |
XLFISELECT SECTOR SPDR TR | $467K |
DTDYNATRACE INC | $467K |
SATSECHOSTAR CORP | $466K |
DLTRDOLLAR TREE INC | $465K |
DBXDROPBOX INC | $464K |
TERTERADYNE INC | $464K |
KOCOCA COLA CO | $463K |
ARCPEURVEREIT INC | $462K |
CMCSACOMCAST CORP NEW | $462K |
DCIDONALDSON INC | $461K |
VUGVANGUARD INDEX FDS | $461K |
AIZASSURANT INC | $458K |
BF/BBROWN FORMAN CORP | $458K |
MGRCMCGRATH RENTCORP | $457K |
CASSCASS INFORMATION SYS INC | $456K |
ROSTROSS STORES INC | $456K |
JT5MUELLER WTR PRODS INC | $455K |
XHRXENIA HOTELS & RESORTS INC | $455K |
MTDMETTLER TOLEDO INTERNATIONAL | $455K |
VBVANGUARD INDEX FDS | $455K |
ESEESCO TECHNOLOGIES INC | $453K |
KAIKADANT INC | $452K |
CLRUSDCONTINENTAL RESOURCES INC | $450K |
BUDANHEUSER BUSCH INBEV SA/NV | $445K |
HRBBLOCK H & R INC | $445K |
VEAVANGUARD TAX MANAGED INTL FD | $445K |
—MAGELLAN HEALTH INC | $444K |
IJKISHARES TR | $441K |
YUMYUM BRANDS INC | $440K |
MUSAMURPHY USA INC | $440K |
FLIRFLIR SYS INC | $438K |
MGCVANGUARD WORLD FD | $437K |
WRKUSDWESTROCK CO | $437K |
VXUSVANGUARD STAR FD | $437K |
ATRAPTARGROUP INC | $437K |
HIGHARTFORD FINL SVCS GROUP INC | $436K |
IJJISHARES TR | $436K |
DLXDELUXE CORP | $435K |
MARMARRIOTT INTL INC NEW | $434K |
VREXVAREX IMAGING CORP | $433K |
OPTUALTICE USA INC | $433K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $432K |
BABOEING CO | $428K |
AHHARMADA HOFFLER PPTYS INC | $427K |
DISHDISH NETWORK CORP | $426K |
BRFVANECK VECTORS ETF TRUST | $425K |
RCI/BROGERS COMMUNICATIONS INC | $425K |
MSAMSA SAFETY INC | $425K |
BALLBALL CORP | $423K |
TRGPTARGA RES CORP | $419K |
IWBISHARES TR | $418K |
AOSSMITH A O CORP | $416K |