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)
| Stock | Value |
|---|---|
BBDBANCO BRADESCO S A | $8.6M |
WDWALKER & DUNLOP INC | $8.6M |
AJGGALLAGHER ARTHUR J & CO | $8.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $8.5M |
CLCOLGATE PALMOLIVE CO | $8.5M |
BSMBLACK STONE MINERALS L P | $8.3M |
ITWILLINOIS TOOL WKS INC | $8.1M |
SFMSPROUTS FMRS MKT INC | $8.0M |
—CIVEO CORP CDA | $8.0M |
—K12 INC | $7.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $7.9M |
VTVVANGUARD INDEX FDS | $7.8M |
PGCPEAPACK-GLADSTONE FINL CORP | $7.8M |
37MMRC GLOBAL INC | $7.8M |
COOCOOPER COS INC | $7.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.5M |
BLKCHFBLACKROCK INC | $7.3M |
LBRDALIBERTY BROADBAND CORP | $7.3M |
CBCHUBB LIMITED | $7.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.2M |
AVGOBROADCOM INC | $7.2M |
TRUTRANSUNION | $7.2M |
NTRSNORTHERN TR CORP | $7.1M |
CHTRCHARTER COMMUNICATIONS INC N | $7.0M |
—AMPIO PHARMACEUTICALS INC | $7.0M |
DNREURDENBURY RES INC | $7.0M |
AQMSEURAQUA METALS INC | $7.0M |
PNCPNC FINL SVCS GROUP INC | $6.9M |
PLDPROLOGIS INC. | $6.9M |
CATCATERPILLAR INC DEL | $6.9M |
TRVCCITIGROUP INC | $6.9M |
DDOMINION ENERGY INC | $6.9M |
APDAIR PRODS & CHEMS INC | $6.9M |
MARMARRIOTT INTL INC NEW | $6.8M |
DEDEERE & CO | $6.8M |
AKXANSYS INC | $6.7M |
ROSTROSS STORES INC | $6.7M |
EMREMERSON ELEC CO | $6.6M |
BAXBAXTER INTL INC | $6.4M |
KURAKURA ONCOLOGY INC | $6.2M |
HASHASBRO INC | $6.2M |
AFYAAFYA LTD | $6.2M |
UNPUNION PAC CORP | $6.2M |
TXNTEXAS INSTRS INC | $6.1M |
VUGVANGUARD INDEX FDS | $6.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.0M |
MTCHEURMATCH GROUP INC | $6.0M |
JKHYHENRY JACK & ASSOC INC | $6.0M |
OPLNKAR AUCTION SVCS INC | $5.9M |
MURMURPHY OIL CORP | $5.8M |
CSXCSX CORP | $5.8M |
ALLEALLEGION PLC | $5.8M |
QCOMQUALCOMM INC | $5.7M |
USBUS BANCORP DEL | $5.7M |
OKTAOKTA INC | $5.6M |
PINSPINTEREST INC | $5.6M |
BIPBROOKFIELD INFRAST PARTNERS | $5.5M |
IHEISHARES TR | $5.5M |
MCHPMICROCHIP TECHNOLOGY INC | $5.5M |
BF/ABROWN FORMAN CORP | $5.4M |
VNQVANGUARD INDEX FDS | $5.4M |
SCHFSCHWAB STRATEGIC TR | $5.3M |
DEAEASTERLY GOVT PPTYS INC | $5.3M |
CICIGNA CORP NEW | $5.2M |
MRSHMARSH & MCLENNAN COS INC | $5.2M |
PCHPOTLATCHDELTIC CORPORATION | $5.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.2M |
FICOFAIR ISAAC CORP | $4.9M |
ALRMALARM COM HLDGS INC | $4.9M |
KMBKIMBERLY CLARK CORP | $4.9M |
MTBM & T BK CORP | $4.8M |
IJRISHARES TR | $4.8M |
VAREURVARIAN MED SYS INC | $4.8M |
ROKROCKWELL AUTOMATION INC | $4.5M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
HBMDHOWARD BANCORP INC | $4.4M |
BABOEING CO | $4.4M |
COPCONOCOPHILLIPS | $4.4M |
HRLHORMEL FOODS CORP | $4.3M |
CPBCAMPBELL SOUP CO | $4.3M |
TRVTRAVELERS COMPANIES INC | $4.3M |
EGBNEAGLE BANCORP INC MD | $4.2M |
UBSIUNITED BANKSHARES INC WEST V | $4.2M |
MCOMOODYS CORP | $4.2M |
PAYXPAYCHEX INC | $4.2M |
IBBISHARES TR | $4.1M |
DEODIAGEO P L C | $4.1M |
WTRGESSENTIAL UTILS INC | $4.1M |
HDBHDFC BANK LTD | $4.1M |
VYMVANGUARD WHITEHALL FDS | $4.1M |
WMWASTE MGMT INC DEL | $3.9M |
FISFIDELITY NATL INFORMATION SV | $3.9M |
DUKDUKE ENERGY CORP NEW | $3.9M |
NVDANVIDIA CORP | $3.9M |
MSBIMIDLAND STS BANCORP INC ILL | $3.8M |
DALDELTA AIR LINES INC DEL | $3.8M |
PSTGPURE STORAGE INC | $3.8M |
MSCIMSCI INC | $3.6M |
IJHISHARES TR | $3.6M |
DDOGDATADOG INC | $3.6M |