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
BLKBBLACKBAUD INC
$263K
UNUSDUNILEVER N V
$263K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$263K
SMDVPROSHARES TR
$262K
HOMBHOME BANCSHARES INC
$262K
CINFCINCINNATI FINL CORP
$261K
FLSFLOWSERVE CORP
$261K
KBHKB HOME
$260K
APTVAPTIV PLC
$260K
ALBALBEMARLE CORP
$259K
BLDRBUILDERS FIRSTSOURCE INC
$259K
AEEAMEREN CORP
$259K
VMCVULCAN MATLS CO
$258K
USPHU S PHYSICAL THERAPY INC
$257K
IEMGISHARES INC
$256K
APPNAPPIAN CORP
$256K
GGMEINVESCO EXCHANGE TRADED FD T
$256K
FTCHQFARFETCH LTD
$253K
SRESEMPRA ENERGY
$253K
LHXL3HARRIS TECHNOLOGIES INC
$252K
PHMPULTE GROUP INC
$252K
AKAMAKAMAI TECHNOLOGIES INC
$252K
KYNKAYNE ANDERSN MLP MIDS INVT
$251K
SYFSYNCHRONY FINL
$250K
WBAWALGREENS BOOTS ALLIANCE INC
$250K
VWOVANGUARD INTL EQUITY INDEX F
$249K
BDJBLACKROCK ENHANCED EQT DIV T
$246K
BSRRSIERRA BANCORP
$244K
VTEBVANGUARD MUN BD FD INC
$244K
VICRVICOR CORP
$243K
AIGAMERICAN INTL GROUP INC
$243K
TRHCEURTABULA RASA HEALTHCARE INC
$242K
ALCALCON INC
$242K
GEGENERAL ELECTRIC CO
$242K
CFCF INDS HLDGS INC
$242K
TXNTEXAS INSTRS INC
$242K
AMCXAMC NETWORKS INC
$241K
HZNPHORIZON THERAPEUTICS PUB LTD
$241K
SPDWSPDR INDEX SHS FDS
$241K
MYEMYERS INDS INC
$240K
BBX CAP CORP NEW
$240K
AZPNUSDASPEN TECHNOLOGY INC
$239K
BXPBOSTON PROPERTIES INC
$239K
7SUSUMMIT MATLS INC
$239K
XLRNACCELERON PHARMA INC
$239K
NFLXNETFLIX INC
$238K
HACKUSDETF MANAGERS TR
$237K
WRBBERKLEY W R CORP
$237K
IOOISHARES TR
$237K
ALXNALEXION PHARMACEUTICALS INC
$236K
IYRISHARES TR
$235K
MXIMMAXIM INTEGRATED PRODS INC
$235K
MASMASCO CORP
$234K
APPFAPPFOLIO INC
$234K
SAPSAP SE
$233K
IOSPINNOSPEC INC
$233K
IVWISHARES TR
$232K
CBRLCRACKER BARREL OLD CTRY STOR
$231K
LBRDALIBERTY BROADBAND CORP
$229K
DRRXEURDURECT CORP
$228K
TDCTERADATA CORP DEL
$226K
RGENREPLIGEN CORP
$225K
CTLEURCENTURYLINK INC
$225K
EQREQUITY RESIDENTIAL
$225K
OMCLOMNICELL INC
$224K
IPHSEURINNOPHOS HOLDINGS INC
$224K
MRCYMERCURY SYS INC
$223K
CRAICRA INTL INC
$223K
CSWCCAPITAL SOUTHWEST CORP
$223K
VRTXVERTEX PHARMACEUTICALS INC
$223K
OGSONE GAS INC
$222K
FXIISHARES TR
$222K
GNWGENWORTH FINL INC
$222K
DLNWISDOMTREE TR
$221K
MUMICRON TECHNOLOGY INC
$221K
XRAYDENTSPLY SIRONA INC
$220K
WMWASTE MGMT INC DEL
$220K
FIVNFIVE9 INC
$219K
CBPXEURCONTINENTAL BLDG PRODS INC
$218K
PRFZINVESCO EXCHANGE TRADED FD T
$218K
TDYTELEDYNE TECHNOLOGIES INC
$218K
WDRWADDELL & REED FINL INC
$217K
HTAEURHEALTHCARE TR AMER INC
$217K
SRSPIRE INC
$217K
BKIEURBLACK KNIGHT INC
$215K
MDYSPDR S&P MIDCAP 400 ETF TR
$215K
BCOBRINKS CO
$215K
DBEFDBX ETF TR
$215K
VIAVVIAVI SOLUTIONS INC
$214K
GWREGUIDEWIRE SOFTWARE INC
$213K
IVALALPHA ARCHITECT ETF TR
$213K
SMPLSIMPLY GOOD FOODS CO
$213K
BYBYLINE BANCORP INC
$211K
NOVEURNATIONAL OILWELL VARCO INC
$211K
IYEISHARES TR
$211K
ETSYETSY INC
$211K
URIUNITED RENTALS INC
$211K
DPZDOMINOS PIZZA INC
$210K
RWJINVESCO EXCHNG TRADED FD TR
$210K
DNKNDUNKIN BRANDS GROUP INC
$210K
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