BROWN ADVISORY INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$39.4M
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
ARCCARES CAP CORP | $29.1M |
BBDBANCO BRADESCO S A | $28.8M |
CLARCLARUS CORP NEW | $28.5M |
RGSUSDREGIS CORP MINN | $28.2M |
—PROVIDENCE SVC CORP | $28.2M |
OCFCOCEANFIRST FINL CORP | $27.4M |
CVXCHEVRON CORP NEW | $27.3M |
DOVDOVER CORP | $27.0M |
DKSDICKS SPORTING GOODS INC | $26.9M |
CORECORE MARK HOLDING CO INC | $26.3M |
CLVTRIP COM GROUP LTD | $26.2M |
PHRPHREESIA INC | $26.2M |
OPLNKAR AUCTION SVCS INC | $26.0M |
MURMURPHY OIL CORP | $25.5M |
SCHESCHWAB STRATEGIC TR | $25.2M |
37MMRC GLOBAL INC | $24.8M |
IWNISHARES TR | $24.5M |
IWVISHARES TR | $24.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $24.2M |
TFINTRIUMPH BANCORP INC | $24.1M |
ABEVAMBEV SA | $23.9M |
AAXJISHARES TR | $23.9M |
SBUXSTARBUCKS CORP | $23.9M |
RNSTRENASANT CORP | $23.7M |
TRYBARINGS BDC INC | $23.6M |
FSSFEDERAL SIGNAL CORP | $23.5M |
DBIDESIGNER BRANDS INC | $23.3M |
MMM3M CO | $22.8M |
BSMBLACK STONE MINERALS L P | $22.7M |
4I1PHILIP MORRIS INTL INC | $22.6M |
TRHCEURTABULA RASA HEALTHCARE INC | $22.6M |
DENNDENNYS CORP | $22.5M |
FLSFLOWSERVE CORP | $22.2M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $22.1M |
DESPDESPEGAR COM CORP | $21.9M |
BBYBEST BUY INC | $21.6M |
IWOISHARES TR | $21.3M |
APPFAPPFOLIO INC | $21.1M |
XLRNACCELERON PHARMA INC | $20.7M |
MRCYMERCURY SYS INC | $20.6M |
SCHFSCHWAB STRATEGIC TR | $20.6M |
MCXMCCORMICK & CO INC | $20.6M |
BACVERIZON COMMUNICATIONS INC | $20.4M |
BKBANK NEW YORK MELLON CORP | $19.9M |
TFCTRUIST FINL CORP | $19.9M |
SCZISHARES TR | $19.5M |
BDXBECTON DICKINSON & CO | $19.1M |
VTVANGUARD INTL EQUITY INDEX F | $18.9M |
MDTMEDTRONIC PLC | $18.7M |
CRAICRA INTL INC | $18.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $18.4M |
CBPXEURCONTINENTAL BLDG PRODS INC | $18.3M |
BLKBBLACKBAUD INC | $18.2M |
HSICHENRY SCHEIN INC | $17.8M |
WDRWADDELL & REED FINL INC | $17.4M |
ENBENBRIDGE INC | $17.3M |
REXREX AMERICAN RESOURCES CORP | $17.0M |
CPFCENTRAL PAC FINL CORP | $16.5M |
EEMISHARES TR | $16.4M |
RTN1USDRAYTHEON CO | $16.2M |
MOALTRIA GROUP INC | $16.1M |
JBGSJBG SMITH PPTYS | $15.9M |
BAPCREDICORP LTD | $15.8M |
HONHONEYWELL INTL INC | $15.6M |
WYWEYERHAEUSER CO | $15.5M |
—NESCO HLDGS INC | $15.4M |
VOVANGUARD INDEX FDS | $15.3M |
TAT&T INC | $15.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.1M |
WMTWALMART INC | $15.0M |
VBTXVERITEX HLDGS INC | $14.8M |
DYHTARGET CORP | $14.6M |
LINLINDE PLC | $14.3M |
WDWALKER & DUNLOP INC | $14.2M |
NSCNORFOLK SOUTHERN CORP | $14.2M |
CTVACORTEVA INC | $13.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $13.9M |
CHDCHURCH & DWIGHT INC | $13.8M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.6M |
CHRSCOHERUS BIOSCIENCES INC | $13.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.3M |
GEGENERAL ELECTRIC CO | $13.3M |
CINFCINCINNATI FINL CORP | $13.3M |
USMVISHARES TR | $13.2M |
BMYBRISTOL MYERS SQUIBB CO | $13.1M |
TRVCCITIGROUP INC | $13.1M |
VGKVANGUARD INTL EQUITY INDEX F | $12.8M |
APOEURAPOLLO GLOBAL MGMT INC | $12.8M |
LMTLOCKHEED MARTIN CORP | $12.7M |
SGUSTAR GROUP L P | $12.5M |
VEUVANGUARD INTL EQUITY INDEX F | $12.5M |
MDLZMONDELEZ INTL INC | $12.3M |
PANWPALO ALTO NETWORKS INC | $12.3M |
SYYSYSCO CORP | $11.8M |
TFXTELEFLEX INC | $11.7M |
ACWXISHARES TR | $11.6M |
CVSCVS HEALTH CORP | $11.6M |
ORCLORACLE CORP | $11.6M |
VFCV F CORP | $11.6M |
BABOEING CO | $11.5M |