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 |
|---|---|
PCARPACCAR INC | $127K |
NGNOVAGOLD RES INC | $125K |
PCCPC CONNECTION INC | $122K |
BCDABIOCARDIA INC | $122K |
PGRPROGRESSIVE CORP OHIO | $122K |
—LANDMARK INFRASTRUCTURE LP | $120K |
PRUPRUDENTIAL FINL INC | $116K |
MSGSMADISON SQUARE GARDEN CO NEW | $114K |
UNPUNION PACIFIC CORP | $114K |
TASTUSDCARROLS RESTAURANT GROUP INC | $114K |
VFCV F CORP | $113K |
TYLTYLER TECHNOLOGIES INC | $113K |
WSTWEST PHARMACEUTICAL SVSC INC | $112K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $109K |
IDXXIDEXX LABS INC | $109K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $108K |
CHHCHOICE HOTELS INTL INC | $108K |
TROWPRICE T ROWE GROUP INC | $108K |
CBCHUBB LIMITED | $107K |
SYYSYSCO CORP | $107K |
SCHFSCHWAB STRATEGIC TR | $107K |
NBHCNATIONAL BK HLDGS CORP | $106K |
CHTRCHARTER COMMUNICATIONS INC N | $104K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $104K |
—LADENBURG THALMAN FIN SVCS I | $104K |
—CONTRAFECT CORP | $103K |
NDSNNORDSON CORP | $102K |
MPWRMONOLITHIC PWR SYS INC | $101K |
COFCAPITAL ONE FINL CORP | $99K |
TIFEURTIFFANY & CO NEW | $98K |
ADIANALOG DEVICES INC | $98K |
VAWVANGUARD WORLD FDS | $97K |
PRSUVIAD CORP | $97K |
ITWILLINOIS TOOL WKS INC | $96K |
IVEISHARES TR | $95K |
SYKSTRYKER CORP | $95K |
APDAIR PRODS & CHEMS INC | $95K |
HRLHORMEL FOODS CORP | $95K |
LTHM1EURLIVENT CORP | $94K |
ITGARTNER INC | $93K |
—ZIX CORP | $93K |
KURAKURA ONCOLOGY INC | $93K |
SLBSCHLUMBERGER LTD | $92K |
—LYDALL INC DEL | $92K |
SCHESCHWAB STRATEGIC TR | $88K |
—NEENAH INC | $88K |
HBMDHOWARD BANCORP INC | $88K |
CODICOMPASS DIVERSIFIED HOLDINGS | $88K |
LMTLOCKHEED MARTIN CORP | $88K |
IHEISHARES TR | $87K |
LVSLAS VEGAS SANDS CORP | $86K |
WSBCWESBANCO INC | $85K |
BUWABIO RAD LABS INC | $85K |
AG8AGILENT TECHNOLOGIES INC | $84K |
—HABIT RESTAURANTS INC | $83K |
GOGOGOGO INC | $83K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $83K |
PGPROCTER & GAMBLE CO | $83K |
GLWCORNING INC | $82K |
WWDWOODWARD INC | $80K |
KIDSORTHOPEDIATRICS CORP | $78K |
CHDCHURCH & DWIGHT INC | $76K |
LBRDKLIBERTY BROADBAND CORP | $75K |
CNTCENTURY CASINOS INC | $71K |
XLKSELECT SECTOR SPDR TR | $70K |
CTSOCYTOSORBENTS CORP | $70K |
EZPWEZCORP INC | $70K |
AQLTISHARES TR | $70K |
ARANTERO RES CORP | $69K |
EFAISHARES TR | $69K |
NIONIO INC | $68K |
LLOEWS CORP | $65K |
MURMURPHY OIL CORP | $65K |
ESTAESTABLISHMENT LABS HLDGS INC | $64K |
NTRSNORTHERN TR CORP | $63K |
ADILADIAL PHARMACEUTICALS INC | $63K |
AEGAEGON N V | $62K |
SANBANCO SANTANDER SA | $62K |
TRVTRAVELERS COMPANIES INC | $60K |
NYMXFNYMOX PHARMACEUTICAL CORP | $59K |
BMY-RBRISTOL MYERS SQUIBB CO | $59K |
GMGENERAL MTRS CO | $59K |
IWOISHARES TR | $57K |
BFSSAUL CTRS INC | $57K |
VOOVANGUARD INDEX FDS | $56K |
BRKRBRUKER CORP | $55K |
RRCRANGE RES CORP | $55K |
MSCIMSCI INC | $55K |
CVSCVS HEALTH CORP | $55K |
MCXMCCORMICK & CO INC | $55K |
GPCGENUINE PARTS CO | $54K |
FUNCEDAR FAIR L P | $54K |
BF/ABROWN FORMAN CORP | $54K |
ALRSALERUS FINL CORP | $52K |
DNREURDENBURY RES INC | $51K |
STTSTATE STR CORP | $49K |
SEISOLARIS OILFIELD INFRSTR INC | $48K |
LYGLLOYDS BANKING GROUP PLC | $48K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $47K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $47K |