BROWN ADVISORY INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$35.6M
Holdings
1,005
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
GDGENERAL DYNAMICS CORP | $67.4M |
GWREGUIDEWIRE SOFTWARE INC | $66.9M |
HEIHEICO CORP NEW | $65.9M |
HAINHAIN CELESTIAL GROUP INC | $65.5M |
ZUOUSDZUORA INC | $65.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $63.9M |
EFAISHARES TR | $62.1M |
DOWDOW INC | $61.7M |
CSCOCISCO SYS INC | $61.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $61.4M |
WBSWEBSTER FINL CORP CONN | $60.2M |
KKRKKR & CO INC | $59.8M |
8CWCROWN CASTLE INTL CORP NEW | $59.0M |
—CONTRAFECT CORP | $59.0M |
ACGLARCH CAP GROUP LTD | $58.7M |
IEXIDEX CORP | $57.5M |
IWDISHARES TR | $56.2M |
AINALBANY INTL CORP | $55.9M |
URIUNITED RENTALS INC | $55.4M |
IEMGISHARES INC | $55.2M |
ADIANALOG DEVICES INC | $55.0M |
CASYCASEYS GEN STORES INC | $54.9M |
CHGGCHEGG INC | $53.6M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $53.1M |
BLBLACKLINE INC | $52.4M |
LFUSLITTELFUSE INC | $52.3M |
PEPPEPSICO INC | $50.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $50.4M |
VWOVANGUARD INTL EQUITY INDEX F | $50.1M |
AIZASSURANT INC | $50.0M |
ARESARES MANAGEMENT CORPORATION | $50.0M |
NEONEOGENOMICS INC | $49.9M |
VOOVANGUARD INDEX FDS | $49.8M |
EXPEAGLE MATERIALS INC | $49.6M |
MMSMAXIMUS INC | $48.0M |
MUSAMURPHY USA INC | $48.0M |
KOCOCA COLA CO | $48.0M |
STAYUSDEXTENDED STAY AMER INC | $46.7M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $45.5M |
NXSTNEXSTAR MEDIA GROUP INC | $45.3M |
ABBVABBVIE INC | $44.2M |
—HUDSON LTD | $43.8M |
ADPAUTOMATIC DATA PROCESSING IN | $43.7M |
MGRCMCGRATH RENTCORP | $42.9M |
SONSONOCO PRODS CO | $42.1M |
FICOFAIR ISAAC CORP | $41.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $41.0M |
ABTABBOTT LABS | $41.0M |
PROPROS HOLDINGS INC | $40.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $40.2M |
VRTSVIRTUS INVT PARTNERS INC | $40.0M |
PFEPFIZER INC | $39.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $39.4M |
HLNEHAMILTON LANE INC | $39.4M |
XLFSELECT SECTOR SPDR TR | $38.0M |
MCDMCDONALDS CORP | $37.4M |
CVETUSDCOVETRUS INC | $37.1M |
SCHBSCHWAB STRATEGIC TR | $36.7M |
AXPAMERICAN EXPRESS CO | $36.6M |
SATSECHOSTAR CORP | $36.3M |
XECEURCIMAREX ENERGY CO | $35.6M |
IBMINTERNATIONAL BUSINESS MACHS | $35.1M |
ACWIISHARES TR | $35.1M |
CVGWCALAVO GROWERS INC | $34.9M |
WAFDWASHINGTON FED INC | $34.7M |
AQLTISHARES TR | $34.2M |
JT5MUELLER WTR PRODS INC | $34.2M |
PRIPRIMERICA INC | $34.1M |
XHRXENIA HOTELS & RESORTS INC | $32.6M |
—CABOT MICROELECTRONICS CORP | $32.3M |
LF2PACIFIC PREMIER BANCORP | $32.2M |
DLXDELUXE CORP | $32.1M |
RGSUSDREGIS CORP MINN | $32.0M |
MFAUSDMFA FINL INC | $31.9M |
KAIKADANT INC | $31.2M |
INTCINTEL CORP | $31.0M |
VGTVANGUARD WORLD FDS | $30.3M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $30.1M |
NVSNNOVARTIS A G | $29.9M |
—MAGELLAN HEALTH INC | $29.6M |
MSAMSA SAFETY INC | $29.5M |
ESEESCO TECHNOLOGIES INC | $29.4M |
ARCCARES CAP CORP | $28.9M |
—NATIONAL GEN HLDGS CORP | $28.8M |
OPLNKAR AUCTION SVCS INC | $28.7M |
UMBFUMB FINL CORP | $28.6M |
VEAVANGUARD TAX MANAGED INTL FD | $28.5M |
—PROVIDENCE SVC CORP | $28.3M |
BXBLACKSTONE GROUP INC | $28.3M |
ITUBITAU UNIBANCO HLDG SA | $28.2M |
TKRTIMKEN CO | $27.3M |
CVXCHEVRON CORP NEW | $27.2M |
WHDCACTUS INC | $26.8M |
ABCBAMERIS BANCORP | $26.6M |
2L9BLUEPRINT MEDICINES CORP | $26.4M |
SSDSIMPSON MANUFACTURING CO INC | $26.1M |
DESPDESPEGAR COM CORP | $25.9M |
DENNDENNYS CORP | $25.9M |
BSMBLACK STONE MINERALS L P | $25.7M |
TRHCEURTABULA RASA HEALTHCARE INC | $25.6M |