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 |
|---|---|
TFXTELEFLEX INC | $209K |
FLEXFLEX LTD | $209K |
LPSNUSDLIVEPERSON INC | $209K |
DORMDORMAN PRODUCTS INC | $209K |
LADLITHIA MTRS INC | $209K |
VVVVALVOLINE INC | $207K |
AVYAVERY DENNISON CORP | $207K |
HXLHEXCEL CORP NEW | $206K |
ALLEALLEGION PUB LTD CO | $205K |
IUSVISHARES TR | $204K |
INGRINGREDION INC | $204K |
XYLXYLEM INC | $204K |
MUBISHARES TR | $203K |
CNOBCONNECTONE BANCORP INC NEW | $203K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $202K |
MIDDMIDDLEBY CORP | $202K |
AMXNAMERICA MOVIL SAB DE CV | $202K |
ORCLORACLE CORP | $200K |
WHWYNDHAM HOTELS & RESORTS INC | $200K |
IMOMALPHA ARCHITECT ETF TR | $200K |
CPFCENTRAL PAC FINL CORP | $198K |
HASHASBRO INC | $197K |
INFYINFOSYS LTD | $195K |
FFORD MTR CO DEL | $194K |
SCHWTHE CHARLES SCHWAB CORPORATI | $193K |
DDDUPONT DE NEMOURS INC | $191K |
WCNWASTE CONNECTIONS INC | $190K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $189K |
FMCF M C CORP | $186K |
HEIHEICO CORP NEW | $186K |
IWFISHARES TR | $186K |
VBTXVERITEX HLDGS INC | $186K |
VAREURVARIAN MED SYS INC | $183K |
VBKVANGUARD INDEX FDS | $181K |
MSGNMSG NETWORK INC | $180K |
REXREX AMERICAN RESOURCES CORP | $180K |
ACGLARCH CAP GROUP LTD | $180K |
ATOMATOMERA INC | $178K |
VHTVANGUARD WORLD FDS | $177K |
CICIGNA CORP NEW | $176K |
NDQINVESCO QQQ TR | $175K |
IWDISHARES TR | $175K |
WELLWELLTOWER INC | $175K |
LINLINDE PLC | $174K |
CABOCABLE ONE INC | $173K |
GWWGRAINGER W W INC | $171K |
KBWRINVESCO EXCHNG TRADED FD TR | $169K |
VRSKVERISK ANALYTICS INC | $168K |
—NESCO HLDGS INC | $168K |
QVCAUSDQURATE RETAIL INC | $168K |
WYWEYERHAEUSER CO | $167K |
LLYLILLY ELI & CO | $166K |
ECLECOLAB INC | $166K |
CECELANESE CORP DEL | $166K |
JKHYHENRY JACK & ASSOC INC | $165K |
—GCI LIBERTY INC | $165K |
PGCPEAPACK-GLADSTONE FINL CORP | $164K |
—SOUTHERN NATL BANCORP OF VA | $164K |
SGENEURSEATTLE GENETICS INC | $164K |
MSFTMICROSOFT CORP | $163K |
ALRMALARM COM HLDGS INC | $162K |
—FERRO CORP | $162K |
DEAEASTERLY GOVT PPTYS INC | $160K |
NMFCNEW MTN FIN CORP | $160K |
BDXBECTON DICKINSON & CO | $160K |
DWDMORGAN STANLEY | $159K |
PINSPINTEREST INC | $158K |
STSENSATA TECHNOLOGIES HLDNG P | $158K |
VTVVANGUARD INDEX FDS | $155K |
—AQUA AMERICA INC | $155K |
INTCINTEL CORP | $154K |
UBSIUNITED BANKSHARES INC WEST V | $154K |
MCOMOODYS CORP | $151K |
NOCNORTHROP GRUMMAN CORP | $149K |
SPGIS&P GLOBAL INC | $149K |
EWJISHARES INC | $149K |
XECEURCIMAREX ENERGY CO | $149K |
DOCHEALTHPEAK PPTYS INC | $147K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $146K |
HAINHAIN CELESTIAL GROUP INC | $146K |
CTSCTS CORP | $145K |
CVETUSDCOVETRUS INC | $145K |
NEENEXTERA ENERGY INC | $145K |
BXBLACKSTONE GROUP INC | $144K |
CLDRCLOUDERA INC | $142K |
BIIBBIOGEN INC | $142K |
CHRSCOHERUS BIOSCIENCES INC | $140K |
COOCOOPER COS INC | $140K |
—SOUTH MTN MERGER CORP | $138K |
GBDCGOLUB CAP BDC INC | $137K |
—AFFIMED N V | $137K |
NSCNORFOLK SOUTHERN CORP | $135K |
—MRI INTERVENTIONS INC | $134K |
NVV1NOVAVAX INC | $134K |
ERIEERIE INDTY CO | $133K |
KNKNOWLES CORP | $132K |
CLVTRIP COM GROUP LTD | $132K |
KTBKONTOOR BRANDS INC | $128K |
CLCOLGATE PALMOLIVE CO | $128K |
RGTROYCE GLOBAL VALUE TR INC | $127K |