BROWN ADVISORY INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$48.4M
Holdings
961
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (961 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $227K |
HDSUSDHD SUPPLY HLDGS INC | $227K |
MPWRMONOLITHIC PWR SYS INC | $227K |
—TRISTATE CAP HLDGS INC | $227K |
JPMJPMORGAN CHASE & CO | $226K |
IMCGISHARES TR | $226K |
MRCYMERCURY SYS INC | $226K |
HPEHEWLETT PACKARD ENTERPRISE C | $225K |
TDSTELEPHONE & DATA SYS INC | $225K |
ITTITT INC | $224K |
TIFEURTIFFANY & CO NEW | $223K |
EPDENTERPRISE PRODS PARTNERS L | $222K |
KBHKB HOME | $222K |
SPLKCHFSPLUNK INC | $222K |
TMUST-MOBILE US INC | $222K |
ACCDEURACCOLADE INC | $220K |
XLISELECT SECTOR SPDR TR | $220K |
CABOCABLE ONE INC | $220K |
POSTPOST HLDGS INC | $219K |
TWLOTWILIO INC | $219K |
FMXFOMENTO ECONOMICO MEXICANO S | $218K |
IWFISHARES TR | $218K |
AG8AGILENT TECHNOLOGIES INC | $218K |
APTVAPTIV PLC | $217K |
CPRTCOPART INC | $215K |
DNKNDUNKIN BRANDS GROUP INC | $214K |
RNRRENAISSANCERE HLDGS LTD | $213K |
IXNISHARES TR | $213K |
PKGPACKAGING CORP AMER | $212K |
HLNEHAMILTON LANE INC | $211K |
AYIACUITY BRANDS INC | $210K |
AMDADVANCED MICRO DEVICES INC | $210K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $208K |
AORISHARES TR | $208K |
SMPLSIMPLY GOOD FOODS CO | $208K |
DELLDELL TECHNOLOGIES INC | $207K |
IBBISHARES TR | $207K |
WWWWOLVERINE WORLD WIDE INC | $206K |
MUBISHARES TR | $206K |
DLTRDOLLAR TREE INC | $206K |
URIUNITED RENTALS INC | $205K |
WDRWADDELL & REED FINL INC | $204K |
INCYINCYTE CORP | $204K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $204K |
ROSTROSS STORES INC | $204K |
NIONIO INC | $203K |
WTWWILLIS TOWERS WATSON PLC LTD | $203K |
OMCOMNICOM GROUP INC | $203K |
NRANRG ENERGY INC | $203K |
VTVVANGUARD INDEX FDS | $203K |
SCHESCHWAB STRATEGIC TR | $201K |
BRFVANECK VECTORS ETF TR | $200K |
PXDEURPIONEER NAT RES CO | $200K |
INFYINFOSYS LTD | $199K |
VODVODAFONE GROUP PLC NEW | $197K |
AHHARMADA HOFFLER PPTYS INC | $196K |
PAAPLAINS ALL AMERN PIPELINE L | $192K |
GTYGETTY RLTY CORP NEW | $191K |
MDPUSDMEREDITH CORP | $190K |
LINLINDE PLC | $188K |
AINALBANY INTL CORP | $188K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $186K |
TYLTYLER TECHNOLOGIES INC | $186K |
MDYSPDR S&P MIDCAP 400 ETF TR | $184K |
TRHCEURTABULA RASA HEALTHCARE INC | $183K |
WCNWASTE CONNECTIONS INC | $183K |
CINFCINCINNATI FINL CORP | $182K |
KYNKAYNE ANDERSON ENERGY INFRST | $182K |
MTGMGIC INVT CORP WIS | $179K |
LYVLIVE NATION ENTERTAINMENT IN | $177K |
TFINTRIUMPH BANCORP INC | $177K |
BDJBLACKROCK ENHANCED EQUITY DI | $176K |
ONTOONTO INNOVATION INC | $175K |
—ASPIRA WOMENS HEALTH INC | $174K |
NDSNNORDSON CORP | $171K |
IHEISHARES TR | $170K |
WAFDWASHINGTON FED INC | $170K |
XYLXYLEM INC | $170K |
—PENNSYLVANIA REAL ESTATE INV | $169K |
—AFFIMED N V | $169K |
CVXCHEVRON CORP NEW | $168K |
GNWGENWORTH FINL INC | $168K |
BNFTEURBENEFITFOCUS INC | $168K |
NGNOVAGOLD RES INC | $166K |
MAMASTERCARD INCORPORATED | $166K |
SDYSPDR SER TR | $166K |
UAUNDER ARMOUR INC | $165K |
CLCOLGATE PALMOLIVE CO | $165K |
QCOMQUALCOMM INC | $160K |
RDNRADIAN GROUP INC | $159K |
WMWASTE MGMT INC DEL | $158K |
SYKSTRYKER CORPORATION | $157K |
LZBLA Z BOY INC | $157K |
PCHPOTLATCHDELTIC CORPORATION | $157K |
PHUNWPHUNWARE INC | $154K |
CLPTCLEARPOINT NEURO INC | $153K |
UAAUNDER ARMOUR INC | $153K |
TRYBARINGS BDC INC | $153K |
REXREX AMERICAN RESOURCES CORP | $152K |
ERIEERIE INDTY CO | $151K |