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 |
|---|---|
SCHGSCHWAB STRATEGIC TR | $263K |
XELXCEL ENERGY INC | $262K |
IBKRINTERACTIVE BROKERS GROUP IN | $261K |
RSPINVESCO EXCHANGE TRADED FD T | $261K |
BNFTEURBENEFITFOCUS INC | $260K |
RVTROYCE VALUE TR INC | $260K |
FLIRFLIR SYS INC | $260K |
EEMAISHARES INC | $256K |
XLISELECT SECTOR SPDR TR | $256K |
CNCCENTENE CORP DEL | $255K |
KYNKAYNE ANDERSN MLP MIDS INVT | $255K |
SFSTIFEL FINL CORP | $253K |
WBC1EURWABCO HLDGS INC | $251K |
PTONPELOTON INTERACTIVE INC | $250K |
CONECYRUSONE INC | $250K |
OREALTY INCOME CORP | $249K |
CRWDCROWDSTRIKE HLDGS INC | $248K |
—CINCINNATI BELL INC NEW | $247K |
AEEAMEREN CORP | $246K |
OGEOGE ENERGY CORP | $246K |
VBRVANGUARD INDEX FDS | $246K |
BKIEURBLACK KNIGHT INC | $245K |
FEFIRSTENERGY CORP | $245K |
ARCPEURVEREIT INC | $244K |
VTEBVANGUARD MUN BD FD INC | $241K |
VMCVULCAN MATLS CO | $241K |
DISHDISH NETWORK CORPORATION | $240K |
TIFEURTIFFANY & CO NEW | $239K |
VNQIVANGUARD INTL EQUITY INDEX F | $239K |
HDSUSDHD SUPPLY HLDGS INC | $238K |
FMXFOMENTO ECONOMICO MEXICANO S | $235K |
ERTHINVESCO EXCHANGE TRADED FD T | $233K |
VICRVICOR CORP | $232K |
GEMGOLDMAN SACHS ETF TR | $231K |
HALHALLIBURTON CO | $231K |
INCYINCYTE CORP | $230K |
HPEHEWLETT PACKARD ENTERPRISE C | $227K |
DPZDOMINOS PIZZA INC | $227K |
TDOCTELADOC HEALTH INC | $225K |
CVGWCALAVO GROWERS INC | $225K |
CCLCARNIVAL CORP | $224K |
XIFRNEXTERA ENERGY PARTNERS LP | $224K |
QTECFIRST TR NASDAQ-100 TECH IND | $224K |
CP.TOCANADIAN PAC RY LTD | $223K |
CATHGLOBAL X FDS | $221K |
GLGLOBE LIFE INC | $221K |
RNRRENAISSANCERE HOLDINGS LTD | $220K |
LM05LIBERTY MEDIA CORP DEL | $219K |
ELANELANCO ANIMAL HEALTH INC | $216K |
OLEDUNIVERSAL DISPLAY CORP | $216K |
MXIMMAXIM INTEGRATED PRODS INC | $216K |
TDSTELEPHONE & DATA SYS INC | $215K |
IJTISHARES TR | $215K |
PARAAVIACOMCBS INC | $213K |
HCAHCA HEALTHCARE INC | $210K |
OGM1COGENT COMMUNICATIONS HLDGS | $207K |
DONWISDOMTREE TR | $207K |
SNAPSNAP INC | $206K |
AGIOAGIOS PHARMACEUTICALS INC | $205K |
MKLMARKEL CORP | $204K |
1GSNNOVANTA INC | $204K |
—PLURALSIGHT INC | $203K |
IJJISHARES TR | $202K |
ATOMATOMERA INC | $202K |
AXSAXIS CAPITAL HOLDINGS LTD | $202K |
REGLPROSHARES TR | $201K |
MUBISHARES TR | $201K |
TEAMATLASSIAN CORP PLC | $201K |
YUSDALLEGHANY CORP DEL | $200K |
GILGILDAN ACTIVEWEAR INC | $198K |
BATRKUSDLIBERTY MEDIA CORP DEL | $196K |
BWFGBANKWELL FINL GROUP INC | $194K |
CABOCABLE ONE INC | $192K |
BRFVANECK VECTORS ETF TR | $190K |
MDPUSDMEREDITH CORP | $177K |
EWZSISHARES TR | $175K |
BKNGBOOKING HLDGS INC | $173K |
PAAPLAINS ALL AMERN PIPELINE L | $166K |
OXYOCCIDENTAL PETE CORP | $163K |
BDJBLACKROCK ENHANCED EQUITY DI | $162K |
CTLEURCENTURYLINK INC | $161K |
UAUNDER ARMOUR INC | $156K |
NOKNOKIA CORP | $155K |
HOMBHOME BANCSHARES INC | $153K |
DESPDESPEGAR COM CORP | $152K |
UAAUNDER ARMOUR INC | $151K |
7SUSUMMIT MATLS INC | $150K |
AMXNAMERICA MOVIL SAB DE CV | $149K |
BLDRBUILDERS FIRSTSOURCE INC | $147K |
CTSOCYTOSORBENTS CORP | $141K |
MYEMYERS INDS INC | $128K |
CSWCCAPITAL SOUTHWEST CORP | $122K |
DRHDIAMONDROCK HOSPITALITY CO | $121K |
INFYINFOSYS LTD | $118K |
CCCHEMOURS CO | $118K |
—BBX CAP CORP NEW | $116K |
STWDSTARWOOD PPTY TR INC | $114K |
QVCAUSDQURATE RETAIL INC | $113K |
BCDABIOCARDIA INC | $112K |
BYBYLINE BANCORP INC | $112K |