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 |
|---|---|
PCCPC CONNECTION INC | $151K |
DNBDUN & BRADSTREET HLDGS INC | $151K |
CUBICUSTOMERS BANCORP INC | $150K |
CSWCCAPITAL SOUTHWEST CORP | $150K |
NSCNORFOLK SOUTHN CORP | $149K |
DOWDOW INC | $148K |
SCHFSCHWAB STRATEGIC TR | $147K |
CRAICRA INTL INC | $146K |
CTSOCYTOSORBENTS CORP | $145K |
NOCNORTHROP GRUMMAN CORP | $143K |
VREXVAREX IMAGING CORP | $143K |
CICIGNA CORP NEW | $143K |
NEONEOGENOMICS INC | $139K |
VWOVANGUARD INTL EQUITY INDEX F | $139K |
—SOUTH MTN MERGER CORP | $137K |
VVXVECTRUS INC | $137K |
WBAWALGREENS BOOTS ALLIANCE INC | $137K |
FOURSHIFT4 PMTS INC | $137K |
BF/ABROWN FORMAN CORP | $137K |
BXPBOSTON PROPERTIES INC | $137K |
ASNDASCENDIS PHARMA A/S | $137K |
CSXCSX CORP | $137K |
IWNISHARES TR | $136K |
PCARPACCAR INC | $135K |
PGRPROGRESSIVE CORP | $134K |
INTCINTEL CORP | $134K |
RGTROYCE GLOBAL VALUE TR INC | $133K |
WTRGESSENTIAL UTILS INC | $133K |
—NESCO HLDGS INC | $133K |
BDXBECTON DICKINSON & CO | $131K |
DDOGDATADOG INC | $130K |
IWDISHARES TR | $128K |
TMOTHERMO FISHER SCIENTIFIC INC | $127K |
OSWONESPAWORLD HOLDINGS LIMITED | $126K |
IEMGISHARES INC | $126K |
ORCLORACLE CORP | $125K |
ACGLARCH CAP GROUP LTD | $122K |
BYBYLINE BANCORP INC | $121K |
GOGOGOGO INC | $120K |
APDAIR PRODS & CHEMS INC | $120K |
GEGENERAL ELECTRIC CO | $119K |
RNSTRENASANT CORP | $119K |
AMATAPPLIED MATLS INC | $118K |
—IAC INTERACTIVECORP NEW | $118K |
OXYOCCIDENTAL PETE CORP | $116K |
DOCHEALTHPEAK PROPERTIES INC | $115K |
TROWPRICE T ROWE GROUP INC | $114K |
ALRMALARM COM HLDGS INC | $114K |
NDQINVESCO QQQ TR | $112K |
1D5APLX PHARMA INC | $112K |
EWJISHARES INC | $112K |
NEENEXTERA ENERGY INC | $112K |
COOCOOPER COS INC | $109K |
HXLHEXCEL CORP NEW | $109K |
CRWDCROWDSTRIKE HLDGS INC | $107K |
DDDUPONT DE NEMOURS INC | $107K |
DDD3-D SYS CORP DEL | $106K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $105K |
EZPWEZCORP INC | $105K |
ITWILLINOIS TOOL WKS INC | $104K |
DENNDENNYS CORP | $103K |
BIIBBIOGEN INC | $103K |
DRRXEURDURECT CORP | $103K |
CTSCTS CORP | $103K |
UNPUNION PAC CORP | $101K |
SUSUNCOR ENERGY INC NEW | $101K |
MSGNMSG NETWORK INC | $99K |
DEAEASTERLY GOVT PPTYS INC | $99K |
YB4PSAVARA INC | $98K |
VIGVANGUARD SPECIALIZED FUNDS | $97K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $97K |
PGPROCTER AND GAMBLE CO | $96K |
XHRXENIA HOTELS & RESORTS INC | $90K |
AEPAMERICAN ELEC PWR CO INC | $89K |
DWDMORGAN STANLEY | $88K |
EFAVISHARES TR | $88K |
CFRXUSDCONTRAFECT CORP | $88K |
BWXTBWX TECHNOLOGIES INC | $86K |
CVA1EURCOVANTA HLDG CORP | $86K |
LMTLOCKHEED MARTIN CORP | $85K |
PLDPROLOGIS INC. | $83K |
UBSIUNITED BANKSHARES INC WEST V | $83K |
IVEISHARES TR | $82K |
ULTAULTA BEAUTY INC | $81K |
—ZIX CORP | $80K |
PGCPEAPACK-GLADSTONE FINL CORP | $76K |
MSCIMSCI INC | $75K |
BCDABIOCARDIA INC | $75K |
—CTO REALTY GROWTH INC | $74K |
SCHWSCHWAB CHARLES CORP | $74K |
TXNTEXAS INSTRS INC | $73K |
ANVSANNOVIS BIO INC | $72K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $72K |
CODICOMPASS DIVERSIFIED | $67K |
PEOEXELON CORP | $67K |
ARANTERO RESOURCES CORP | $66K |
VOOVANGUARD INDEX FDS | $64K |
OCFCOCEANFIRST FINL CORP | $64K |
VEAVANGUARD TAX-MANAGED INTL FD | $63K |
LBRDKLIBERTY BROADBAND CORP | $62K |