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 |
|---|---|
IFSINTERCORP FINL SVCS INC | $3.6M |
NEOGNEOGEN CORP | $3.6M |
W3UWESTERN UN CO | $3.6M |
SCHDSCHWAB STRATEGIC TR | $3.5M |
GLWCORNING INC | $3.4M |
ALSALLSTATE CORP | $3.4M |
VHTVANGUARD WORLD FDS | $3.4M |
DONSPDR DOW JONES INDL AVRG ETF | $3.4M |
PSXPHILLIPS 66 | $3.3M |
SLBSCHLUMBERGER LTD | $3.3M |
CMECME GROUP INC | $3.3M |
—LABORATORY CORP AMER HLDGS | $3.2M |
FASTFASTENAL CO | $3.1M |
FEZSPDR INDEX SHS FDS | $3.1M |
APTVAPTIV PLC | $3.1M |
ALRSALERUS FINL CORP | $3.1M |
—CANTEL MEDICAL CORP | $3.1M |
EOGEOG RES INC | $3.1M |
AZULQAZUL S A | $3.1M |
ACWXISHARES TR | $3.1M |
AVBAVALONBAY CMNTYS INC | $3.0M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3.0M |
ETNEATON CORP PLC | $3.0M |
HOLXHOLOGIC INC | $3.0M |
BAMBROOKFIELD ASSET MGMT INC | $3.0M |
CULPCULP INC | $3.0M |
PGRPROGRESSIVE CORP OHIO | $3.0M |
IVWISHARES TR | $3.0M |
CTXSEURCITRIX SYS INC | $3.0M |
YUMYUM BRANDS INC | $2.9M |
UBERUBER TECHNOLOGIES INC | $2.9M |
SDYSPDR SER TR | $2.9M |
ELMEWASHINGTON REAL ESTATE INVT | $2.8M |
KTBKONTOOR BRANDS INC | $2.8M |
HBC2HSBC HLDGS PLC | $2.8M |
VOTVANGUARD INDEX FDS | $2.8M |
VFCV F CORP | $2.8M |
VVXVECTRUS INC | $2.7M |
SOSOUTHERN CO | $2.6M |
PPGPPG INDS INC | $2.6M |
AMEAMETEK INC | $2.6M |
MUMICRON TECHNOLOGY INC | $2.5M |
LBRDKLIBERTY BROADBAND CORP | $2.5M |
VBVANGUARD INDEX FDS | $2.5M |
—ATHENE HLDG LTD | $2.4M |
CBSHCOMMERCE BANCSHARES INC | $2.4M |
AQLTISHARES TR | $2.4M |
IVEISHARES TR | $2.4M |
WECWEC ENERGY GROUP INC | $2.3M |
NOCNORTHROP GRUMMAN CORP | $2.3M |
PCARPACCAR INC | $2.3M |
BFSSAUL CTRS INC | $2.2M |
SEISOLARIS OILFIELD INFRSTR INC | $2.2M |
DWDMORGAN STANLEY | $2.2M |
REZISHARES TR | $2.2M |
IWRISHARES TR | $2.2M |
FTNTFORTINET INC | $2.2M |
DVADAVITA INC | $2.2M |
EVEUREATON VANCE CORP | $2.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $2.2M |
SGENEURSEATTLE GENETICS INC | $2.1M |
GISGENERAL MLS INC | $2.1M |
SNASNAP ON INC | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.1M |
EFXEQUIFAX INC | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
TRMBTRIMBLE INC | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
SUSAISHARES TR | $2.0M |
ROLROLLINS INC | $2.0M |
KBWRINVESCO EXCHANGE-TRADED FD T | $1.9M |
VTWOVANGUARD SCOTTSDALE FDS | $1.9M |
NFLXNETFLIX INC | $1.9M |
GRMNGARMIN LTD | $1.9M |
NTAPNETAPP INC | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
FLOFLOWERS FOODS INC | $1.9M |
BRKRBRUKER CORP | $1.9M |
HSYHERSHEY CO | $1.9M |
KALAKALA PHARMACEUTICALS INC | $1.9M |
AIGAMERICAN INTL GROUP INC | $1.8M |
OEFISHARES TR | $1.8M |
FIVEFIVE BELOW INC | $1.8M |
TYTRI CONTL CORP | $1.8M |
MKC/VMCCORMICK & CO INC | $1.8M |
XLESELECT SECTOR SPDR TR | $1.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
BIIBBIOGEN INC | $1.7M |
CNTCENTURY CASINOS INC | $1.7M |
PSAPUBLIC STORAGE | $1.7M |
FDSFACTSET RESH SYS INC | $1.7M |
EBAEBAY INC | $1.7M |
DCIDONALDSON INC | $1.7M |
IDIINTERDIGITAL INC | $1.6M |
VRSNVERISIGN INC | $1.6M |
FDXFEDEX CORP | $1.6M |
LVSLAS VEGAS SANDS CORP | $1.6M |
LLOEWS CORP | $1.6M |
XYLXYLEM INC | $1.6M |