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)

StockValue
IPINTL PAPER CO
$330K
AGIOAGIOS PHARMACEUTICALS INC
$330K
PEOEXELON CORP
$329K
PCHPOTLATCHDELTIC CORPORATION
$329K
XPOXPO LOGISTICS INC
$328K
TDTORONTO DOMINION BK ONT
$327K
CRLCHARLES RIV LABS INTL INC
$327K
HLNEHAMILTON LANE INC
$327K
NOMDNOMAD FOODS LTD
$326K
GOOGLALPHABET INC
$326K
SRCLSTERICYCLE INC
$326K
GLGLOBE LIFE INC
$324K
NVONOVO-NORDISK A S
$324K
ELANELANCO ANIMAL HEALTH INC
$324K
NVDANVIDIA CORP
$323K
BBYBEST BUY INC
$321K
AMEDAMEDISYS INC
$321K
PLURALSIGHT INC
$319K
HONHONEYWELL INTL INC
$318K
ABXBARRICK GOLD CORPORATION
$318K
KEYKEYCORP NEW
$316K
DALDELTA AIR LINES INC DEL
$316K
IAA-WUSDIAA INC
$315K
SMGSCOTTS MIRACLE GRO CO
$315K
DELLDELL TECHNOLOGIES INC
$315K
PTHINVESCO EXCHANGE TRADED FD T
$315K
DBIDESIGNER BRANDS INC
$314K
NVRNVR INC
$312K
CTRACABOT OIL & GAS CORP
$311K
LWLAMB WESTON HLDGS INC
$311K
HDBHDFC BANK LTD
$311K
XNTKSPDR SERIES TRUST
$310K
OGM1COGENT COMMUNICATIONS HLDGS
$309K
SFIXSTITCH FIX INC
$308K
FASTFASTENAL CO
$308K
2L9BLUEPRINT MEDICINES CORP
$308K
MTCHEURMATCH GROUP INC
$307K
SCHGSCHWAB STRATEGIC TR
$307K
NTESNETEASE INC
$307K
GEMGOLDMAN SACHS ETF TR
$306K
GSKGLAXOSMITHKLINE PLC
$305K
CSXCSX CORP
$304K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$304K
SWXSOUTHWEST GAS HOLDINGS INC
$304K
VCELVERICEL CORP
$303K
SFSTIFEL FINL CORP
$303K
IBKRINTERACTIVE BROKERS GROUP IN
$303K
VOXVANGUARD WORLD FDS
$303K
AXPAMERICAN EXPRESS CO
$301K
37MMRC GLOBAL INC
$300K
RWXSPDR INDEX SHS FDS
$300K
COPCONOCOPHILLIPS
$299K
FEFIRSTENERGY CORP
$298K
MPCMARATHON PETE CORP
$298K
INCYINCYTE CORP
$297K
DOWDOW INC
$297K
AYIACUITY BRANDS INC
$294K
TRUTRANSUNION
$293K
MDYVSPDR SERIES TRUST
$293K
SPBSPECTRUM BRANDS HLDGS INC NE
$292K
DFSEURDISCOVER FINL SVCS
$291K
PXDEURPIONEER NAT RES CO
$291K
FQIDIGITAL RLTY TR INC
$291K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$290K
TFINTRIUMPH BANCORP INC
$290K
AXSAXIS CAPITAL HOLDINGS LTD
$289K
DYHTARGET CORP
$288K
CAGCONAGRA BRANDS INC
$287K
1GSNNOVANTA INC
$286K
RNRRENAISSANCERE HOLDINGS LTD
$286K
FLOFLOWERS FOODS INC
$286K
ARMKARAMARK
$285K
TRYBARINGS BDC INC
$284K
SNAPSNAP INC
$283K
FSSFEDERAL SIGNAL CORP
$282K
SCHHSCHWAB STRATEGIC TR
$282K
TXRHTEXAS ROADHOUSE INC
$282K
XELXCEL ENERGY INC
$281K
EVHEVOLENT HEALTH INC
$279K
RNSTRENASANT CORP
$278K
SBG1SEACOAST BKG CORP FLA
$278K
PHRPHREESIA INC
$276K
IRINGERSOLL-RAND PLC
$274K
NVSNNOVARTIS A G
$273K
IXUSISHARES TR
$273K
CATHGLOBAL X FDS
$273K
VGTVANGUARD WORLD FDS
$273K
CWISPDR INDEX SHS FDS
$271K
DENNDENNYS CORP
$270K
PFMINVESCO EXCHANGE TRADED FD T
$270K
SBUXSTARBUCKS CORP
$270K
WWWWOLVERINE WORLD WIDE INC
$269K
REGLPROSHARES TR
$269K
CINCINNATI BELL INC NEW
$266K
MDLZMONDELEZ INTL INC
$265K
AMGNAMGEN INC
$264K
VLOVALERO ENERGY CORP NEW
$264K
DRHDIAMONDROCK HOSPITALITY CO
$264K
KSSKOHLS CORP
$263K
WTWWILLIS TOWERS WATSON PUB LTD
$263K
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