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
IYWISHARES TR
$402K
OMCOMNICOM GROUP INC
$401K
BXMTBLACKSTONE MTG TR INC
$400K
UAAUNDER ARMOUR INC
$399K
USPHU S PHYSICAL THERAPY INC
$397K
SNAPSNAP INC
$396K
MGCVANGUARD WORLD FD
$396K
HUMHUMANA INC
$395K
AQLTISHARES TR
$393K
CNOBCONNECTONE BANCORP INC NEW
$390K
WEINGARTEN RLTY INVS
$388K
PTCPTC INC
$387K
AHHARMADA HOFFLER PPTYS INC
$385K
OPTUALTICE USA INC
$385K
CASSCASS INFORMATION SYS INC
$383K
VNQIVANGUARD INTL EQUITY INDEX F
$380K
VOEVANGUARD INDEX FDS
$378K
RFGINVESCO EXCHANGE TRADED FD T
$377K
DONWISDOMTREE TR
$375K
CGCARLYLE GROUP L P
$369K
HPEHEWLETT PACKARD ENTERPRISE C
$368K
SYFSYNCHRONY FINL
$367K
AMCXAMC NETWORKS INC
$367K
VOXVANGUARD WORLD FDS
$364K
SRESEMPRA ENERGY
$363K
DELLDELL TECHNOLOGIES INC
$361K
ELANELANCO ANIMAL HEALTH INC
$359K
SWXSOUTHWEST GAS HOLDINGS INC
$358K
JPXAEROVIRONMENT INC
$358K
CSLCARLISLE COS INC
$356K
OREALTY INCOME CORP
$354K
HLTHILTON WORLDWIDE HLDGS INC
$353K
FMSFRESENIUS MED CARE AG&CO KGA
$352K
IBKRINTERACTIVE BROKERS GROUP IN
$352K
VODVODAFONE GROUP PLC NEW
$345K
ICEINTERCONTINENTAL EXCHANGE IN
$345K
MSIMOTOROLA SOLUTIONS INC
$341K
MUBISHARES TR
$340K
OGEOGE ENERGY CORP
$340K
TERTERADYNE INC
$337K
IHIISHARES TR
$337K
LUVSOUTHWEST AIRLS CO
$337K
9990302DAPACHE CORP
$333K
SAPSAP SE
$331K
IXUSISHARES TR
$330K
CP.TOCANADIAN PAC RY LTD
$324K
BBX CAP CORP NEW
$323K
AIGAMERICAN INTL GROUP INC
$320K
RWXSPDR INDEX SHS FDS
$320K
LWLAMB WESTON HLDGS INC
$320K
PXDEURPIONEER NAT RES CO
$317K
VICRVICOR CORP
$317K
RZGINVESCO EXCHANGE TRADED FD T
$314K
AGNALLERGAN PLC
$314K
HDVISHARES TR
$311K
BWABORGWARNER INC
$311K
TSSTOTAL SYS SVCS INC
$310K
NVONOVO-NORDISK A S
$310K
FRCBFIRST REP BK SAN FRANCISCO C
$308K
EWZSISHARES TR
$308K
OLEDUNIVERSAL DISPLAY CORP
$307K
TSLATESLA INC
$306K
LM05LIBERTY MEDIA CORP DELAWARE
$306K
IOSPINNOSPEC INC
$304K
TDCTERADATA CORP DEL
$303K
IPINTL PAPER CO
$303K
DNKNDUNKIN BRANDS GROUP INC
$301K
ALXNALEXION PHARMACEUTICALS INC
$298K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$297K
MYEMYERS INDS INC
$295K
AYIACUITY BRANDS INC
$295K
AXSAXIS CAPITAL HOLDINGS LTD
$291K
ATOMATOMERA INC
$290K
PTHINVESCO EXCHANGE TRADED FD T
$290K
SFSTIFEL FINL CORP
$289K
INCYINCYTE CORP
$289K
FQIDIGITAL RLTY TR INC
$287K
DBEFDBX ETF TR
$286K
RNRRENAISSANCERE HOLDINGS LTD
$283K
CFCF INDS HLDGS INC
$283K
AVNSAVANOS MED INC
$283K
RPGINVESCO EXCHANGE TRADED FD T
$282K
XNTKSPDR SERIES TRUST
$281K
PHOINVESCO EXCHANGE TRADED FD T
$279K
QVCAUSDQURATE RETAIL INC
$277K
IYEISHARES TR
$277K
NVRNVR INC
$276K
TMKTORCHMARK CORP
$275K
MDYVSPDR SERIES TRUST
$274K
CBRLCRACKER BARREL OLD CTRY STOR
$273K
VIACOM INC NEW
$272K
MPCMARATHON PETE CORP
$269K
SMGSCOTTS MIRACLE GRO CO
$268K
FLRFLUOR CORP NEW
$267K
ABXBARRICK GOLD CORPORATION
$266K
CNPCENTERPOINT ENERGY INC
$265K
VRTXVERTEX PHARMACEUTICALS INC
$263K
BWFGBANKWELL FINL GROUP INC
$263K
REGLPROSHARES TR
$261K
BEBLOOM ENERGY CORP
$261K
PreviousPage 9 of 11Next