BROWN ADVISORY INC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$35.0M

Holdings

1,024

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,024 positions)

StockValue
KAIKADANT INC
$412K
KTBKONTOOR BRANDS INC
$410K
BRFVANECK VECTORS ETF TR
$409K
REGNREGENERON PHARMACEUTICALS
$407K
BAMBROOKFIELD ASSET MGMT INC
$406K
ADPAUTOMATIC DATA PROCESSING IN
$406K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$405K
PRLBPROTO LABS INC
$404K
PRUPRUDENTIAL FINL INC
$403K
IYWISHARES TR
$402K
OMCOMNICOM GROUP INC
$401K
HIGHARTFORD FINL SVCS GROUP INC
$400K
BXMTBLACKSTONE MTG TR INC
$400K
UAAUNDER ARMOUR INC
$399K
USPHU S PHYSICAL THERAPY INC
$397K
EPRTESSENTIAL PPTYS RLTY TR INC
$397K
MGCVANGUARD WORLD FD
$396K
SNAPSNAP INC
$396K
APPFAPPFOLIO INC
$396K
HUMHUMANA INC
$395K
SSDSIMPSON MANUFACTURING CO INC
$393K
AQLTISHARES TR
$393K
DOVDOVER CORP
$392K
NXPINXP SEMICONDUCTORS N V
$392K
HONHONEYWELL INTL INC
$391K
VEUVANGUARD INTL EQUITY INDEX F
$391K
CNOBCONNECTONE BANCORP INC NEW
$390K
WEINGARTEN RLTY INVS
$388K
PTCPTC INC
$387K
BFAMBRIGHT HORIZONS FAM SOL IN D
$386K
MUSAMURPHY USA INC
$386K
AHHARMADA HOFFLER PPTYS INC
$385K
OPTUALTICE USA INC
$385K
IWMISHARES TR
$384K
CMCSACOMCAST CORP NEW
$383K
CASSCASS INFORMATION SYS INC
$383K
BKUBANKUNITED INC
$380K
VNQIVANGUARD INTL EQUITY INDEX F
$380K
L3 TECHNOLOGIES INC
$379K
IWBISHARES TR
$379K
MIMECAST LTD
$379K
VOEVANGUARD INDEX FDS
$378K
ROSTROSS STORES INC
$377K
RFGINVESCO EXCHANGE TRADED FD T
$377K
LF2PACIFIC PREMIER BANCORP
$376K
DONWISDOMTREE TR
$375K
VOTVANGUARD INDEX FDS
$375K
UDRUDR INC
$373K
CGCARLYLE GROUP L P
$369K
IWNISHARES TR
$369K
HPEHEWLETT PACKARD ENTERPRISE C
$368K
AMCXAMC NETWORKS INC
$367K
SYFSYNCHRONY FINL
$367K
AVGOBROADCOM INC
$367K
VOXVANGUARD WORLD FDS
$364K
SRESEMPRA ENERGY
$363K
8CWCROWN CASTLE INTL CORP NEW
$362K
AAXJISHARES TR
$361K
DELLDELL TECHNOLOGIES INC
$361K
SNASNAP ON INC
$360K
ELANELANCO ANIMAL HEALTH INC
$359K
PGRPROGRESSIVE CORP OHIO
$359K
DDDUPONT DE NEMOURS INC
$359K
JPXAEROVIRONMENT INC
$358K
SWXSOUTHWEST GAS HOLDINGS INC
$358K
XLUSELECT SECTOR SPDR TR
$357K
CSLCARLISLE COS INC
$356K
CELGCELGENE CORP
$355K
OREALTY INCOME CORP
$354K
SPYSPDR S&P 500 ETF TR
$353K
HLTHILTON WORLDWIDE HLDGS INC
$353K
FMSFRESENIUS MED CARE AG&CO KGA
$352K
IBKRINTERACTIVE BROKERS GROUP IN
$352K
JT5MUELLER WTR PRODS INC
$351K
NATIONAL GEN HLDGS CORP
$350K
GILDGILEAD SCIENCES INC
$347K
VTIVANGUARD INDEX FDS
$346K
ICEINTERCONTINENTAL EXCHANGE IN
$345K
VODVODAFONE GROUP PLC NEW
$345K
AMTAMERICAN TOWER CORP NEW
$344K
FLT1EURFLEETCOR TECHNOLOGIES INC
$344K
IEMGISHARES INC
$343K
DEDEERE & CO
$342K
MSIMOTOROLA SOLUTIONS INC
$341K
MUBISHARES TR
$340K
OGEOGE ENERGY CORP
$340K
USBUS BANCORP DEL
$339K
LUVSOUTHWEST AIRLS CO
$337K
IHIISHARES TR
$337K
TERTERADYNE INC
$337K
BF/BBROWN FORMAN CORP
$337K
AAPLAPPLE INC
$336K
9990302DAPACHE CORP
$333K
SAPSAP SE
$331K
OCFCOCEANFIRST FINL CORP
$330K
IXUSISHARES TR
$330K
PROVIDENCE SVC CORP
$329K
TAT&T INC
$327K
FISFIDELITY NATL INFORMATION SV
$327K
IAA-WUSDIAA INC
$326K
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