BROWN ADVISORY INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$32.6M

Holdings

937

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (937 positions)

StockValue
GISGENERAL MLS INC
$2.1M
UNHUNITEDHEALTH GROUP INC
$1.6M
MRKMERCK & CO. INC
$1.6M
DISDISNEY WALT CO
$1.6M
SWKSTANLEY BLACK & DECKER INC
$1.6M
DHRDANAHER CORPORATION
$1.5M
AMZNAMAZON COM INC
$1.5M
CHKPCHECK POINT SOFTWARE TECH LT
$1.5M
OHIOMEGA HEALTHCARE INVS INC
$1.4M
JECUSDJACOBS ENGR GROUP INC
$1.3M
METAFACEBOOK INC
$1.3M
USBUS BANCORP DEL
$1.3M
SBACSBA COMMUNICATIONS CORP NEW
$1.3M
RDS/AROYAL DUTCH SHELL PLC
$1.3M
MIMECAST LTD
$1.2M
KOCOCA COLA CO
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
CMICUMMINS INC
$1.2M
AFLAFLAC INC
$1.2M
CSCOCISCO SYS INC
$1.2M
WATWATERS CORP
$1.2M
SITESITEONE LANDSCAPE SUPPLY INC
$1.2M
WWDWOODWARD INC
$1.1M
SYYSYSCO CORP
$1.1M
HUBBHUBBELL INC
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
LOWLOWES COS INC
$1.1M
FELEFRANKLIN ELEC INC
$1.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.1M
VVISA INC
$1.1M
KMBKIMBERLY CLARK CORP
$1.1M
GWREGUIDEWIRE SOFTWARE INC
$1.1M
ALCALCON INC
$1.1M
DEDEERE & CO
$1.0M
GWWGRAINGER W W INC
$1.0M
TSLATESLA INC
$1.0M
HDHOME DEPOT INC
$1.0M
AVGOBROADCOM INC
$1.0M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
IJRISHARES TR
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.0M
EXPOEXPONENT INC
$1.0M
JNJJOHNSON & JOHNSON
$998K
TELTE CONNECTIVITY LTD
$997K
MAMASTERCARD INC
$995K
DUKDUKE ENERGY CORP NEW
$990K
EVEREVERQUOTE INC
$988K
JBHTHUNT J B TRANS SVCS INC
$979K
ITGARTNER INC
$972K
VFCV F CORP
$968K
PCARPACCAR INC
$965K
EDCONSOLIDATED EDISON INC
$963K
WECWEC ENERGY GROUP INC
$957K
MTUSTIMKENSTEEL CORP
$953K
XOMEXXON MOBIL CORP
$952K
SD2SANDY SPRING BANCORP INC
$950K
AEPAMERICAN ELEC PWR CO INC
$948K
VIGIVANGUARD WHITEHALL FDS
$947K
BCBRUNSWICK CORP
$946K
BACBK OF AMERICA CORP
$943K
ARWARROW ELECTRS INC
$942K
FISVFISERV INC
$942K
VGKVANGUARD INTL EQUITY INDEX F
$941K
GPCGENUINE PARTS CO
$941K
ULUNILEVER PLC
$935K
TOWNTOWNEBANK PORTSMOUTH VA
$932K
KSUEURKANSAS CITY SOUTHERN
$929K
MCDMCDONALDS CORP
$927K
AMEAMETEK INC
$923K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$917K
HOGHARLEY DAVIDSON INC
$914K
IAA-WUSDIAA INC
$909K
PEPPEPSICO INC
$903K
SHBISHORE BANCSHARES INC
$897K
TWTRUSDTWITTER INC
$896K
UTXZUNITED TECHNOLOGIES CORP
$896K
COPCONOCOPHILLIPS
$894K
CHRCHURCHILL DOWNS INC
$892K
PFEPFIZER INC
$891K
RFREGIONS FINANCIAL CORP NEW
$886K
ITA*ISHARES TR
$877K
CBRECBRE GROUP INC
$877K
QQQINVESCO BLDRS INDEX FDS TR
$874K
FRTEURFEDERAL REALTY INVT TR
$864K
QUALISHARES TR
$857K
IFSINTERCORP FINL SVCS INC
$853K
SLGNSILGAN HOLDINGS INC
$851K
BABAALIBABA GROUP HLDG LTD
$848K
BPBP PLC
$846K
RWRSPDR SER TR
$840K
FTVFORTIVE CORP
$837K
IWPISHARES TR
$836K
XLKSELECT SECTOR SPDR TR
$834K
TMOTHERMO FISHER SCIENTIFIC INC
$816K
VLOVALERO ENERGY CORP
$815K
EYENATIONAL VISION HLDGS INC
$815K
NEONEOGENOMICS INC
$807K
SMLFISHARES TR
$803K
GOOGALPHABET INC
$799K
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