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 |
|---|---|
VRSNVERISIGN INC | $1.9M |
HSYHERSHEY CO | $1.9M |
MCHIISHARES TR | $1.8M |
FDXFEDEX CORP | $1.8M |
SUSAISHARES TR | $1.8M |
VEEVVEEVA SYS INC | $1.7M |
LVSLAS VEGAS SANDS CORP | $1.7M |
BCBRUNSWICK CORP | $1.7M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
KBWRINVESCO EXCH TRADED FD TR II | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
CMICUMMINS INC | $1.6M |
WYWEYERHAEUSER CO MTN BE | $1.6M |
PSAPUBLIC STORAGE | $1.6M |
REGREGENCY CTRS CORP | $1.6M |
PWRQUANTA SVCS INC | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.6M |
SD2SANDY SPRING BANCORP INC | $1.6M |
GSKGLAXOSMITHKLINE PLC | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
PRGSPROGRESS SOFTWARE CORP | $1.5M |
ULUNILEVER PLC | $1.5M |
IQVIQVIA HLDGS INC | $1.5M |
BXPBOSTON PPTYS LTD PARTNERSHIP | $1.5M |
—DELMAR BANCORP | $1.4M |
REZISHARES TR | $1.4M |
DOCHEALTHPEAK PROPERTIES INC | $1.4M |
JECUSDJACOBS ENGR GROUP INC | $1.4M |
ITGARTNER INC | $1.4M |
STTSTATE STR CORP | $1.3M |
—LANDMARK INFRASTRUCTURE LP | $1.3M |
SYYSYSCO CORP | $1.3M |
UDRUDR INC | $1.3M |
LSTRLANDSTAR SYS INC | $1.3M |
VNOVORNADO RLTY TR | $1.3M |
VTWOVANGUARD SCOTTSDALE FDS | $1.3M |
—FITBIT INC | $1.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
BYNDBEYOND MEAT INC | $1.3M |
PEOEXELON CORP | $1.3M |
ARWARROW ELECTRS INC | $1.2M |
XYLXYLEM INC | $1.2M |
FELEFRANKLIN ELEC INC | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
LM03LIBERTY MEDIA CORP DEL | $1.2M |
WATWATERS CORP | $1.2M |
BIIBBIOGEN INC | $1.2M |
RDFNREDFIN CORP | $1.2M |
3M4MASIMO CORP | $1.2M |
HUBBHUBBELL INC | $1.2M |
VONVVANGUARD SCOTTSDALE FDS | $1.2M |
HOGHARLEY DAVIDSON INC | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
GBDCGOLUB CAP BDC INC | $1.1M |
QQQINVESCO ACTIVELY MANAGED ETF | $1.1M |
LEGLEGGETT & PLATT INC | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
ALCALCON AG | $1.1M |
EFGISHARES TR | $1.1M |
HIGHARTFORD FINL SVCS GROUP INC | $1.1M |
MKLMARKEL CORP | $1.1M |
TWTRUSDTWITTER INC | $1.1M |
PHPARKER HANNIFIN CORP | $1.1M |
—OSI ETF TR | $1.1M |
RDS/AROYAL DUTCH SHELL PLC | $1.1M |
AFLAFLAC INC | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
CHRCHURCHILL DOWNS INC | $1.1M |
METMETLIFE INC | $1.1M |
XBISPDR SER TR | $1.1M |
EXPOEXPONENT INC | $1.0M |
DLNWISDOMTREE TR | $1.0M |
QUALISHARES TR | $1.0M |
FISVFISERV INC | $1.0M |
VIGIVANGUARD WHITEHALL FDS | $1.0M |
GWWGRAINGER W W INC | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
AONAON PLC | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
CAECAE INC | $1.0M |
IYRISHARES TR | $1.0M |
GOOGALPHABET INC | $1.0M |
KSUEURKANSAS CITY SOUTHERN | $1.0M |
LRCXEURLAM RESEARCH CORP | $992K |
CBRECBRE GROUP INC | $988K |
JCIJOHNSON CTLS INTL PLC | $986K |
IEURISHARES TR | $978K |
TOWNTOWNEBANK PORTSMOUTH VA | $971K |
DGRWWISDOMTREE TR | $969K |
HALOHALOZYME THERAPEUTICS INC | $966K |
TPLUSDTEXAS PAC LD TR | $956K |
NGLNGL ENERGY PARTNERS LP | $955K |
GNWGENWORTH FINL INC | $954K |
SLGNSILGAN HOLDINGS INC | $951K |
KEYSKEYSIGHT TECHNOLOGIES INC | $947K |
FLSFLOWSERVE CORP | $944K |
ATVIEURACTIVISION BLIZZARD INC | $930K |
EDCONSOLIDATED EDISON INC | $923K |