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 |
|---|---|
ESEVERSOURCE ENERGY | $921K |
VTWGVANGUARD SCOTTSDALE FDS | $917K |
CRWDCROWDSTRIKE HLDGS INC | $916K |
SHBISHORE BANCSHARES INC | $916K |
VAWVANGUARD WORLD FDS | $916K |
CDKCDK GLOBAL INC | $914K |
CFRCULLEN FROST BANKERS INC | $913K |
ONEQFIDELITY COMWLTH TR | $905K |
STZCONSTELLATION BRANDS INC | $901K |
DGROISHARES TR | $890K |
VLOVALERO ENERGY CORP | $887K |
ESGEISHARES INC | $868K |
ISRGINTUITIVE SURGICAL INC | $867K |
RWRSPDR SER TR | $863K |
NBL2EURNOBLE ENERGY INC | $856K |
ORLYOREILLY AUTOMOTIVE INC | $851K |
ITA*ISHARES TR | $841K |
KNKNOWLES CORP | $841K |
GPNGLOBAL PMTS INC | $838K |
MTUSTIMKENSTEEL CORP | $835K |
XYZSQUARE INC | $834K |
CMGCHIPOTLE MEXICAN GRILL INC | $834K |
TSLATESLA INC | $828K |
YUMCYUM CHINA HLDGS INC | $827K |
SRISTONERIDGE INC | $826K |
APY1EURCHAMPIONX CORPORATION | $823K |
BANDBANDWIDTH INC | $821K |
ARCCARES CAPITAL CORP | $816K |
KWEBKRANESHARES TR | $798K |
FICOFAIR ISAAC CORP | $796K |
SONYSONY CORP | $794K |
RSGREPUBLIC SVCS INC | $790K |
SXISTANDEX INTL CORP | $788K |
CECELANESE CORP DEL | $786K |
ITOTISHARES TR | $784K |
EWUISHARES TR | $784K |
KRKROGER CO | $783K |
OCOWENS CORNING NEW | $780K |
BSXBOSTON SCIENTIFIC CORP | $779K |
GMGENERAL MTRS CO | $776K |
PRUPRUDENTIAL FINL INC | $770K |
FULTFULTON FINL CORP PA | $766K |
FRTEURFEDERAL REALTY INVT TR | $762K |
INDAISHARES TR | $760K |
SMLFISHARES TR | $759K |
RLJRLJ LODGING TR | $751K |
DGXQUEST DIAGNOSTICS INC | $746K |
FQIDIGITAL RLTY TR INC | $739K |
BPYBROOKFIELD PROPERTY PARTRS L | $737K |
VGKVANGUARD INTL EQUITY INDEX F | $721K |
XLNXEURXILINX INC | $719K |
FWONALIBERTY MEDIA CORP DEL | $719K |
ADMARCHER DANIELS MIDLAND CO | $713K |
GATXGATX CORP | $710K |
KHCKRAFT HEINZ CO | $709K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $691K |
BLKCHFBLACKROCK INC | $690K |
XLYSELECT SECTOR SPDR TR | $686K |
—J P MORGAN EXCHANGE-TRADED F | $675K |
WWAYFAIR INC | $674K |
HESHESS CORP | $674K |
MSGSMADISON SQUARE GRDN SPRT COR | $673K |
SCHXSCHWAB STRATEGIC TR | $669K |
MCKMCKESSON CORP | $665K |
HLIOHELIOS TECHNOLOGIES INC | $662K |
IWPISHARES TR | $659K |
VONEVANGUARD SCOTTSDALE FDS | $653K |
IGMISHARES TR | $653K |
LLOEWS CORP | $647K |
TREXTREX CO INC | $642K |
PTONPELOTON INTERACTIVE INC | $639K |
IMTMISHARES TR | $639K |
RYROYAL BK CDA | $638K |
JDJD.COM INC | $636K |
HSICHENRY SCHEIN INC | $632K |
XLVSELECT SECTOR SPDR TR | $627K |
VXUSVANGUARD STAR FDS | $623K |
VVVANGUARD INDEX FDS | $618K |
IPGINTERPUBLIC GROUP COS INC | $611K |
MLMMARTIN MARIETTA MATLS INC | $607K |
HUMHUMANA INC | $605K |
SHWSHERWIN WILLIAMS CO | $601K |
TTENTOTAL S.A. | $599K |
GQ9SPDR GOLD TR | $598K |
CDPCORPORATE OFFICE PPTYS TR | $595K |
AM6AMICUS THERAPEUTICS INC | $586K |
HBC2HSBC HLDGS PLC | $585K |
HDVISHARES TR | $585K |
WMBWILLIAMS COS INC | $583K |
GHCGRAHAM HLDGS CO | $578K |
TERTERADYNE INC | $575K |
FRCBFIRST REP BK SAN FRANCISCO C | $573K |
NEMNEWMONT CORP | $564K |
POSTPOST HLDGS INC | $563K |
SEICSEI INVTS CO | $562K |
SJMSMUCKER J M CO | $562K |
AUBATLANTIC UN BANKSHARES CORP | $562K |
FSLYFASTLY INC | $556K |
ALXNALEXION PHARMACEUTICALS INC | $555K |
KAMNUSDKAMAN CORP | $553K |