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 |
|---|---|
DOVDOVER CORP | $378K |
XNTKSPDR SER TR | $378K |
UPSUNITED PARCEL SERVICE INC | $378K |
LVGOLIVONGO HEALTH INC | $376K |
EXREXTRA SPACE STORAGE INC | $376K |
NUENUCOR CORP | $376K |
XLRNACCELERON PHARMA INC | $374K |
VICRVICOR CORP | $374K |
—CARDTRONICS PLC | $374K |
CNRCANADIAN NATL RY CO | $373K |
SPLVINVESCO EXCH TRADED FD TR II | $372K |
ETENERGY TRANSFER LP | $371K |
MGRCMCGRATH RENTCORP | $370K |
DCIDONALDSON INC | $370K |
XLUSELECT SECTOR SPDR TR | $368K |
FASTFASTENAL CO | $368K |
—BANK SOUTH CAROLINA CORP | $366K |
VOVANGUARD INDEX FDS | $365K |
MTDMETTLER TOLEDO INTERNATIONAL | $364K |
—NATIONAL GEN HLDGS CORP | $364K |
PKGPACKAGING CORP AMER | $363K |
AIZASSURANT INC | $362K |
VOEVANGUARD INDEX FDS | $362K |
NVONOVO-NORDISK A S | $362K |
BRKRBRUKER CORP | $361K |
DISCKUSDDISCOVERY INC | $360K |
HAINHAIN CELESTIAL GROUP INC | $356K |
HALHALLIBURTON CO | $355K |
AKAMAKAMAI TECHNOLOGIES INC | $355K |
VRTSVIRTUS INVT PARTNERS INC | $355K |
EPRTESSENTIAL PPTYS RLTY TR INC | $355K |
SSDSIMPSON MANUFACTURING CO INC | $352K |
PNCPNC FINL SVCS GROUP INC | $351K |
EFAISHARES TR | $350K |
TRUTRANSUNION | $349K |
MTCHEURMATCH GROUP INC | $347K |
BPBP PLC | $347K |
SYU1SYNOVUS FINL CORP | $346K |
SPHRMADISON SQUARE GRDN ENTERTNM | $344K |
DYHTARGET CORP | $344K |
FSSFEDERAL SIGNAL CORP | $343K |
PINSPINTEREST INC | $341K |
KIDSORTHOPEDIATRICS CORP | $341K |
SBUXSTARBUCKS CORP | $340K |
KAIKADANT INC | $339K |
RCI/BROGERS COMMUNICATIONS INC | $339K |
RVTROYCE VALUE TR INC | $339K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $338K |
CVXCHEVRON CORP NEW | $335K |
CATHGLOBAL X FDS | $335K |
—PLURALSIGHT INC | $334K |
WFCWELLS FARGO CO NEW | $333K |
NFLXNETFLIX INC | $332K |
UTFCOHEN & STEERS INFRASTRUCTUR | $331K |
FLIRFLIR SYS INC | $331K |
ABCBAMERIS BANCORP | $330K |
UMBFUMB FINL CORP | $330K |
PAYXPAYCHEX INC | $330K |
VBKVANGUARD INDEX FDS | $329K |
RMTROYCE MICRO-CAP TR INC | $326K |
SMMVISHARES TR | $324K |
SPYSPDR S&P 500 ETF TR | $324K |
HELEHELEN OF TROY CORP LTD | $324K |
JKHYHENRY JACK & ASSOC INC | $323K |
HXLHEXCEL CORP NEW | $322K |
ARCPEURVEREIT INC | $321K |
AINALBANY INTL CORP | $320K |
BBYBEST BUY INC | $320K |
TTDTHE TRADE DESK INC | $317K |
TDTORONTO DOMINION BK ONT | $315K |
SCHGSCHWAB STRATEGIC TR | $315K |
AQLTISHARES TR | $315K |
BNFTEURBENEFITFOCUS INC | $314K |
SPXCSPX CORP | $314K |
NOMDNOMAD FOODS LTD | $313K |
R6C2ROYAL DUTCH SHELL PLC | $313K |
VNQVANGUARD INDEX FDS | $312K |
SFMSPROUTS FMRS MKT INC | $311K |
CORECORE MARK HOLDING CO INC | $310K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $310K |
EXPEAGLE MATERIALS INC | $310K |
HDBHDFC BANK LTD | $308K |
CASSCASS INFORMATION SYS INC | $308K |
OREALTY INCOME CORP | $308K |
CTRACABOT OIL & GAS CORP | $307K |
FEFIRSTENERGY CORP | $307K |
RPMRPM INTL INC | $304K |
ERTHINVESCO EXCHANGE TRADED FD T | $304K |
INCYINCYTE CORP | $303K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $301K |
WWDWOODWARD INC | $301K |
EEMAISHARES INC | $300K |
AHHARMADA HOFFLER PPTYS INC | $298K |
IWMISHARES TR | $295K |
MDTMEDTRONIC PLC | $295K |
—CYRUSONE INC | $295K |
CGCARLYLE GROUP INC | $294K |
4I1PHILIP MORRIS INTL INC | $293K |
WPCWP CAREY INC | $293K |
ZMZOOM VIDEO COMMUNICATIONS IN | $293K |