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 |
|---|---|
CICIGNA CORP NEW | $4.6M |
W3UWESTERN UN CO | $4.6M |
IVWISHARES TR | $4.6M |
BBTUSDBB&T CORP | $4.5M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $4.5M |
—AQUA AMERICA INC | $4.5M |
GLWCORNING INC | $4.5M |
HOLXHOLOGIC INC | $4.4M |
CMECME GROUP INC | $4.4M |
SDYSPDR SERIES TRUST | $4.4M |
SCHDSCHWAB STRATEGIC TR | $4.3M |
LHLABORATORY CORP AMER HLDGS | $4.3M |
EPDENTERPRISE PRODS PARTNERS L | $4.3M |
HDBHDFC BANK LTD | $4.3M |
HBC2HSBC HLDGS PLC | $4.2M |
ATHSATHENE HLDG LTD | $4.2M |
FUNCEDAR FAIR L P | $4.2M |
FRTEURFEDERAL REALTY INVT TR | $4.2M |
HRLHORMEL FOODS CORP | $4.1M |
MTCHEURMATCH GROUP INC | $4.0M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
ALSALLSTATE CORP | $4.0M |
IBBISHARES TR | $4.0M |
AIGAMERICAN INTL GROUP INC | $4.0M |
NGSNATURAL GAS SERVICES GROUP | $3.9M |
NEOGNEOGEN CORP | $3.9M |
VGKVANGUARD INTL EQUITY INDEX F | $3.8M |
ALRSALERUS FINL CORP | $3.8M |
VHTVANGUARD WORLD FDS | $3.8M |
BFSSAUL CTRS INC | $3.8M |
DUKDUKE ENERGY CORP NEW | $3.8M |
AVBAVALONBAY CMNTYS INC | $3.7M |
PCARPACCAR INC | $3.7M |
CULPCULP INC | $3.7M |
PPGPPG INDS INC | $3.7M |
FMCF M C CORP | $3.7M |
NOWSERVICENOW INC | $3.7M |
BAMBROOKFIELD ASSET MGMT INC | $3.7M |
IWRISHARES TR | $3.6M |
DONSPDR DOW JONES INDL AVRG ETF | $3.5M |
AQLTISHARES TR | $3.5M |
KIDSORTHOPEDIATRICS CORP | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.3M |
RDS/AROYAL DUTCH SHELL PLC | $3.3M |
ELMEWASHINGTON REAL ESTATE INVT | $3.2M |
VOTVANGUARD INDEX FDS | $3.2M |
EVEUREATON VANCE CORP | $3.2M |
AMEAMETEK INC NEW | $3.2M |
COOCOOPER COS INC | $3.2M |
NVDANVIDIA CORP | $3.2M |
PGRPROGRESSIVE CORP OHIO | $3.1M |
IVEISHARES TR | $3.1M |
FASTFASTENAL CO | $3.1M |
SNASNAP ON INC | $3.0M |
MCOMOODYS CORP | $3.0M |
ETNEATON CORP PLC | $3.0M |
KEXKIRBY CORP | $3.0M |
DWDMORGAN STANLEY | $2.9M |
EBAEBAY INC | $2.9M |
PINSPINTEREST INC | $2.9M |
KHCKRAFT HEINZ CO | $2.9M |
APY1USDAPERGY CORP | $2.9M |
INFOIHS MARKIT LTD | $2.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.9M |
STSENSATA TECHNOLOGIES HLDNG P | $2.8M |
REZISHARES TR | $2.8M |
WECWEC ENERGY GROUP INC | $2.8M |
AABAUSDALTABA INC | $2.8M |
VBVANGUARD INDEX FDS | $2.8M |
NOCNORTHROP GRUMMAN CORP | $2.8M |
COFCAPITAL ONE FINL CORP | $2.7M |
TRMBTRIMBLE INC | $2.6M |
SUSAISHARES TR | $2.6M |
VTWOVANGUARD SCOTTSDALE FDS | $2.6M |
CBSHCOMMERCE BANCSHARES INC | $2.6M |
MSCIMSCI INC | $2.6M |
MTUSTIMKENSTEEL CORP | $2.5M |
VTWGVANGUARD SCOTTSDALE FDS | $2.5M |
ZBHZIMMER BIOMET HLDGS INC | $2.5M |
MEDMEDIFAST INC | $2.5M |
LLOEWS CORP | $2.5M |
XLUSELECT SECTOR SPDR TR | $2.4M |
NTAPNETAPP INC | $2.4M |
EFXEQUIFAX INC | $2.4M |
LBRDKLIBERTY BROADBAND CORP | $2.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.4M |
TYTRI CONTL CORP | $2.3M |
HOGHARLEY DAVIDSON INC | $2.3M |
DCIDONALDSON INC | $2.3M |
GBDCGOLUB CAP BDC INC | $2.2M |
BPYBROOKFIELD PROPERTY PARTRS L | $2.2M |
GRMNGARMIN LTD | $2.2M |
AMZNAMAZON COM INC | $2.2M |
OEFISHARES TR | $2.2M |
LVSLAS VEGAS SANDS CORP | $2.2M |
SOSOUTHERN CO | $2.2M |
GISGENERAL MLS INC | $2.2M |
FLOFLOWERS FOODS INC | $2.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.1M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |