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 |
|---|---|
—SOUTH MTN MERGER CORP | $11.4M |
SYKSTRYKER CORP | $11.3M |
WDAYWORKDAY INC | $11.3M |
VNQVANGUARD INDEX FDS | $11.3M |
LLYLILLY ELI & CO | $11.2M |
PNCPNC FINL SVCS GROUP INC | $11.2M |
IWFISHARES TR | $11.0M |
SLBSCHLUMBERGER LTD | $10.8M |
VTVVANGUARD INDEX FDS | $10.8M |
TASTUSDCARROLS RESTAURANT GROUP INC | $10.7M |
UBSIUNITED BANKSHARES INC WEST V | $10.7M |
IJHISHARES TR | $10.7M |
ITWILLINOIS TOOL WKS INC | $10.6M |
CTSCTS CORP | $10.5M |
PCCPC CONNECTION INC | $10.3M |
NTRSNORTHERN TR CORP | $10.2M |
COPCONOCOPHILLIPS | $10.0M |
AJGGALLAGHER ARTHUR J & CO | $10.0M |
NEENEXTERA ENERGY INC | $9.9M |
GDDYGODADDY INC | $9.9M |
EMREMERSON ELEC CO | $9.7M |
USBUS BANCORP DEL | $9.5M |
CBCHUBB LIMITED | $9.4M |
ERIEERIE INDTY CO | $9.2M |
ACWVISHARES INC | $9.1M |
NBHCNATIONAL BK HLDGS CORP | $9.1M |
HASHASBRO INC | $9.0M |
GILDGILEAD SCIENCES INC | $9.0M |
RFREGIONS FINL CORP NEW | $9.0M |
MCHPMICROCHIP TECHNOLOGY INC | $9.0M |
KBWRINVESCO EXCHNG TRADED FD TR | $8.9M |
MTBM & T BK CORP | $8.7M |
KURAKURA ONCOLOGY INC | $8.6M |
IJRISHARES TR | $8.6M |
DEDEERE & CO | $8.6M |
CATCATERPILLAR INC DEL | $8.6M |
—K12 INC | $8.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $8.5M |
BIPBROOKFIELD INFRAST PARTNERS | $8.3M |
ROSTROSS STORES INC | $8.3M |
DLTRDOLLAR TREE INC | $8.3M |
PCHPOTLATCHDELTIC CORPORATION | $8.3M |
APDAIR PRODS & CHEMS INC | $8.3M |
PRSUVIAD CORP | $8.1M |
SPGIS&P GLOBAL INC | $8.1M |
KIDSORTHOPEDIATRICS CORP | $8.0M |
CLCOLGATE PALMOLIVE CO | $8.0M |
PSXPHILLIPS 66 | $7.8M |
EGBNEAGLE BANCORP INC MD | $7.6M |
—HABIT RESTAURANTS INC | $7.6M |
—LYDALL INC DEL | $7.6M |
CSXCSX CORP | $7.6M |
IWBISHARES TR | $7.5M |
AKXANSYS INC | $7.5M |
DDOMINION ENERGY INC | $7.5M |
CHTRCHARTER COMMUNICATIONS INC N | $7.5M |
NDQINVESCO QQQ TR | $7.4M |
VYMVANGUARD WHITEHALL FDS INC | $7.4M |
TRUTRANSUNION | $7.4M |
EOGEOG RES INC | $7.4M |
—NEENAH INC | $7.2M |
PLDPROLOGIS INC | $7.1M |
IHEISHARES TR | $7.0M |
WSBCWESBANCO INC | $7.0M |
LBRDALIBERTY BROADBAND CORP | $7.0M |
HBMDHOWARD BANCORP INC | $7.0M |
UNPUNION PACIFIC CORP | $6.9M |
COOCOOPER COS INC | $6.9M |
ESTAESTABLISHMENT LABS HLDGS INC | $6.9M |
OKTAOKTA INC | $6.8M |
TXNTEXAS INSTRS INC | $6.8M |
MRSHMARSH & MCLENNAN COS INC | $6.8M |
BAXBAXTER INTL INC | $6.7M |
VAREURVARIAN MED SYS INC | $6.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.7M |
BF/ABROWN FORMAN CORP | $6.6M |
QCOMQUALCOMM INC | $6.6M |
TIFEURTIFFANY & CO NEW | $6.5M |
ALLEALLEGION PUB LTD CO | $6.4M |
FEZSPDR INDEX SHS FDS | $6.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.4M |
MTCHEURMATCH GROUP INC | $6.3M |
SDYSPDR SERIES TRUST | $6.3M |
VUGVANGUARD INDEX FDS | $6.3M |
—CANTEL MEDICAL CORP | $6.2M |
TRVTRAVELERS COMPANIES INC | $6.2M |
CICIGNA CORP NEW | $6.1M |
ROKROCKWELL AUTOMATION INC | $6.0M |
—LANDMARK INFRASTRUCTURE LP | $6.0M |
DEODIAGEO P L C | $5.9M |
HDBHDFC BANK LTD | $5.9M |
CPBCAMPBELL SOUP CO | $5.8M |
UPSUNITED PARCEL SERVICE INC | $5.8M |
CNTCENTURY CASINOS INC | $5.7M |
PAYXPAYCHEX INC | $5.5M |
ALRMALARM COM HLDGS INC | $5.5M |
FMCF M C CORP | $5.5M |
KMBKIMBERLY CLARK CORP | $5.4M |
DEAEASTERLY GOVT PPTYS INC | $5.3M |
W3UWESTERN UN CO | $5.3M |