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)
| Stock | Value |
|---|---|
CP.TOCANADIAN PAC RY LTD | $324K |
—BBX CAP CORP NEW | $323K |
TFSLTFS FINL CORP | $321K |
WPCW P CAREY INC | $321K |
AIGAMERICAN INTL GROUP INC | $320K |
LWLAMB WESTON HLDGS INC | $320K |
RWXSPDR INDEX SHS FDS | $320K |
NOMDNOMAD FOODS LTD | $318K |
VICRVICOR CORP | $317K |
PXDEURPIONEER NAT RES CO | $317K |
DLXDELUXE CORP | $316K |
—ALLERGAN PLC | $314K |
RZGINVESCO EXCHANGE TRADED FD T | $314K |
SPBSPECTRUM BRANDS HLDGS INC NE | $312K |
CHRSCOHERUS BIOSCIENCES INC | $312K |
RGSUSDREGIS CORP MINN | $312K |
XLRNACCELERON PHARMA INC | $312K |
SDYSPDR SERIES TRUST | $311K |
BWABORGWARNER INC | $311K |
HDVISHARES TR | $311K |
TSSTOTAL SYS SVCS INC | $310K |
NVONOVO-NORDISK A S | $310K |
AXPAMERICAN EXPRESS CO | $309K |
NBHCNATIONAL BK HLDGS CORP | $308K |
FRCBFIRST REP BK SAN FRANCISCO C | $308K |
EWZSISHARES TR | $308K |
SUSUNCOR ENERGY INC NEW | $308K |
—MAGELLAN HEALTH INC | $307K |
OLEDUNIVERSAL DISPLAY CORP | $307K |
TSLATESLA INC | $306K |
LM05LIBERTY MEDIA CORP DELAWARE | $306K |
FLOFLOWERS FOODS INC | $305K |
DLTRDOLLAR TREE INC | $305K |
IOSPINNOSPEC INC | $304K |
IPINTL PAPER CO | $303K |
TDCTERADATA CORP DEL | $303K |
DNKNDUNKIN BRANDS GROUP INC | $301K |
ALXNALEXION PHARMACEUTICALS INC | $298K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $297K |
RFREGIONS FINL CORP NEW | $296K |
MYEMYERS INDS INC | $295K |
AYIACUITY BRANDS INC | $295K |
CRLCHARLES RIV LABS INTL INC | $294K |
—TRISTATE CAP HLDGS INC | $294K |
COPCONOCOPHILLIPS | $291K |
AXSAXIS CAPITAL HOLDINGS LTD | $291K |
LLYLILLY ELI & CO | $291K |
ATOMATOMERA INC | $290K |
PTHINVESCO EXCHANGE TRADED FD T | $290K |
NVSNNOVARTIS A G | $289K |
SFSTIFEL FINL CORP | $289K |
INCYINCYTE CORP | $289K |
—CABOT MICROELECTRONICS CORP | $288K |
JPMJPMORGAN CHASE & CO | $287K |
FQIDIGITAL RLTY TR INC | $287K |
DFSEURDISCOVER FINL SVCS | $286K |
DBEFDBX ETF TR | $286K |
NVDANVIDIA CORP | $286K |
FASTFASTENAL CO | $285K |
BMYBRISTOL MYERS SQUIBB CO | $285K |
CFCF INDS HLDGS INC | $283K |
RNRRENAISSANCERE HOLDINGS LTD | $283K |
AVNSAVANOS MED INC | $283K |
RPGINVESCO EXCHANGE TRADED FD T | $282K |
TRUTRANSUNION | $282K |
XNTKSPDR SERIES TRUST | $281K |
PHOINVESCO EXCHANGE TRADED FD T | $279K |
TRYBARINGS BDC INC | $278K |
WDWALKER & DUNLOP INC | $277K |
IYEISHARES TR | $277K |
QVCAUSDQURATE RETAIL INC | $277K |
APOAPOLLO GLOBAL MGMT LLC | $277K |
RNSTRENASANT CORP | $277K |
NVRNVR INC | $276K |
NSCNORFOLK SOUTHERN CORP | $276K |
BIIBBIOGEN INC | $275K |
TMKTORCHMARK CORP | $275K |
MDLZMONDELEZ INTL INC | $275K |
MDYVSPDR SERIES TRUST | $274K |
DBIDESIGNER BRANDS INC | $273K |
CBRLCRACKER BARREL OLD CTRY STOR | $273K |
—VIACOM INC NEW | $272K |
TASTUSDCARROLS RESTAURANT GROUP INC | $271K |
NFLXNETFLIX INC | $269K |
MPCMARATHON PETE CORP | $269K |
SMGSCOTTS MIRACLE GRO CO | $268K |
FLRFLUOR CORP NEW | $267K |
ABXBARRICK GOLD CORPORATION | $266K |
SBUXSTARBUCKS CORP | $266K |
GSKGLAXOSMITHKLINE PLC | $265K |
DALDELTA AIR LINES INC DEL | $265K |
CNPCENTERPOINT ENERGY INC | $265K |
BWFGBANKWELL FINL GROUP INC | $263K |
VRTXVERTEX PHARMACEUTICALS INC | $263K |
ITTITT INC | $261K |
BEBLOOM ENERGY CORP | $261K |
REGLPROSHARES TR | $261K |
RDS/AROYAL DUTCH SHELL PLC | $261K |
UNUSDUNILEVER N V | $261K |
HOMBHOME BANCSHARES INC | $259K |