BROWN ADVISORY INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$42.9M
Holdings
944
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (944 positions)
| Stock | Value |
|---|---|
CTLTEURCATALENT INC | $498K |
SD2SANDY SPRING BANCORP INC | $497K |
CERNCHFCERNER CORP | $496K |
IPINTL PAPER CO | $491K |
MGKVANGUARD WORLD FD | $491K |
TTTRANE TECHNOLOGIES PLC | $489K |
GMFSPDR INDEX SHS FDS | $489K |
ENQENTEGRIS INC | $486K |
PTHINVESCO EXCHANGE TRADED FD T | $481K |
CR1USDCRANE CO | $479K |
—MAGELLAN HEALTH INC | $477K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $477K |
—NATIONAL INSTRS CORP | $474K |
VRTXVERTEX PHARMACEUTICALS INC | $473K |
—PROVIDENCE SVC CORP | $472K |
MLB1MERCADOLIBRE INC | $472K |
IHIISHARES TR | $471K |
HPHELMERICH & PAYNE INC | $470K |
CMICUMMINS INC | $467K |
IYWISHARES TR | $467K |
AAXJISHARES TR | $467K |
NTAPNETAPP INC | $467K |
XMMOINVESCO EXCHANGE TRADED FD T | $466K |
TDOCTELADOC HEALTH INC | $463K |
MSIMOTOROLA SOLUTIONS INC | $462K |
MSAMSA SAFETY INC | $462K |
EHCENCOMPASS HEALTH CORP | $461K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $461K |
2L9BLUEPRINT MEDICINES CORP | $460K |
PHOINVESCO EXCHANGE TRADED FD T | $455K |
CBOECBOE GLOBAL MARKETS INC | $454K |
FBINFORTUNE BRANDS HOME & SEC IN | $453K |
KMIKINDER MORGAN INC DEL | $453K |
SITESITEONE LANDSCAPE SUPPLY INC | $452K |
CDWCDW CORP | $451K |
BIPBROOKFIELD INFRAST PARTNERS | $449K |
LULULULULEMON ATHLETICA INC | $448K |
—CABOT MICROELECTRONICS CORP | $447K |
ICEINTERCONTINENTAL EXCHANGE IN | $447K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $447K |
LECOLINCOLN ELEC HLDGS INC | $444K |
GILDGILEAD SCIENCES INC | $439K |
FDXFEDEX CORP | $436K |
UISUNISYS CORP | $436K |
KKRKKR & CO INC | $435K |
7HPHP INC | $433K |
SPOTSPOTIFY TECHNOLOGY S A | $432K |
WEXWEX INC | $431K |
GDGENERAL DYNAMICS CORP | $429K |
ATRAPTARGROUP INC | $429K |
NTESNETEASE INC | $429K |
DLTRDOLLAR TREE INC | $428K |
ESPOVANECK VECTORS ETF TR | $427K |
ADPAUTOMATIC DATA PROCESSING IN | $426K |
BMYBRISTOL-MYERS SQUIBB CO | $425K |
GOOGLALPHABET INC | $421K |
CATCATERPILLAR INC DEL | $420K |
—TESSCO TECHNOLOGIES INC | $420K |
STAGSTAG INDL INC | $418K |
SMGSCOTTS MIRACLE GRO CO | $417K |
DEODIAGEO P L C | $417K |
TRVCCITIGROUP INC | $416K |
—PENNSYLVANIA REAL ESTATE INV | $415K |
DISHDISH NETWORK CORPORATION | $414K |
MOALTRIA GROUP INC | $414K |
JBTJOHN BEAN TECHNOLOGIES CORP | $414K |
ADIANALOG DEVICES INC | $411K |
EOGEOG RES INC | $411K |
TFCTRUIST FINL CORP | $408K |
PRIPRIMERICA INC | $408K |
SSFSENSIENT TECHNOLOGIES CORP | $407K |
SNAPSNAP INC | $407K |
CSLCARLISLE COS INC | $406K |
BHPBHP GROUP LTD | $403K |
CMCSACOMCAST CORP NEW | $403K |
LHXL3HARRIS TECHNOLOGIES INC | $402K |
EFVISHARES TR | $400K |
PHRPHREESIA INC | $399K |
BSFAANI PHARMACEUTICALS INC | $398K |
PTCPTC INC | $397K |
SEESEALED AIR CORP NEW | $396K |
STSENSATA TECHNOLOGIES HLDNG P | $395K |
VBVANGUARD INDEX FDS | $394K |
MCOMOODYS CORP | $393K |
DDD3-D SYS CORP DEL | $392K |
TRVTRAVELERS COMPANIES INC | $391K |
OKEONEOK INC NEW | $389K |
EMREMERSON ELEC CO | $388K |
LFUSLITTELFUSE INC | $387K |
USLBUSDINVESCO EXCH TRADED FD TR II | $385K |
XMLVINVESCO EXCH TRADED FD TR II | $385K |
CRLCHARLES RIV LABS INTL INC | $385K |
FISFIDELITY NATL INFORMATION SV | $384K |
YUMYUM BRANDS INC | $384K |
CMECME GROUP INC | $384K |
MUSAMURPHY USA INC | $382K |
AMEDAMEDISYS INC | $382K |
BAMBROOKFIELD ASSET MGMT INC | $381K |
—MIMECAST LTD | $379K |
KELKELLOGG CO | $379K |