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)

StockValue
PSTGPURE STORAGE INC
$5.2M
IVWISHARES TR
$5.1M
PINSPINTEREST INC
$5.1M
WMWASTE MGMT INC DEL
$5.0M
AMRNAMARIN CORP PLC
$5.0M
SCHDSCHWAB STRATEGIC TR
$4.8M
AQUA AMERICA INC
$4.7M
GLWCORNING INC
$4.7M
IBBISHARES TR
$4.7M
ATHSATHENE HLDG LTD
$4.6M
JBHTHUNT J B TRANS SVCS INC
$4.6M
HOLXHOLOGIC INC
$4.6M
ALSALLSTATE CORP
$4.5M
YUMYUM BRANDS INC
$4.5M
SEISOLARIS OILFIELD INFRSTR INC
$4.5M
NOWSERVICENOW INC
$4.4M
JKHYHENRY JACK & ASSOC INC
$4.4M
CMECME GROUP INC
$4.4M
ALRSALERUS FINL CORP
$4.4M
HBC2HSBC HLDGS PLC
$4.3M
LHLABORATORY CORP AMER HLDGS
$4.3M
NVDANVIDIA CORP
$4.3M
HRLHORMEL FOODS CORP
$4.2M
OXYOCCIDENTAL PETE CORP
$4.2M
VHTVANGUARD WORLD FDS
$4.2M
CTOUSDCONSOLIDATED TOMOKA LD CO
$4.2M
PPGPPG INDS INC
$4.1M
EPDENTERPRISE PRODS PARTNERS L
$4.1M
PCARPACCAR INC
$4.1M
DUKDUKE ENERGY CORP NEW
$4.0M
IWRISHARES TR
$4.0M
FUNCEDAR FAIR L P
$4.0M
BAMBROOKFIELD ASSET MGMT INC
$4.0M
MCOMOODYS CORP
$3.9M
NGSNATURAL GAS SERVICES GROUP
$3.8M
DONSPDR DOW JONES INDL AVRG ETF
$3.8M
AIGAMERICAN INTL GROUP INC
$3.7M
FRTEURFEDERAL REALTY INVT TR
$3.7M
DWDMORGAN STANLEY
$3.7M
FISFIDELITY NATL INFORMATION SV
$3.7M
BFSSAUL CTRS INC
$3.7M
AQLTISHARES TR
$3.6M
IVEISHARES TR
$3.6M
XLKSELECT SECTOR SPDR TR
$3.6M
UBERUBER TECHNOLOGIES INC
$3.5M
AVBAVALONBAY CMNTYS INC
$3.5M
NEOGNEOGEN CORP
$3.5M
ELMEWASHINGTON REAL ESTATE INVT
$3.5M
APY1USDAPERGY CORP
$3.5M
ETNEATON CORP PLC
$3.4M
FASTFASTENAL CO
$3.4M
VOTVANGUARD INDEX FDS
$3.4M
AMEAMETEK INC NEW
$3.4M
EVEUREATON VANCE CORP
$3.3M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$3.3M
INFOIHS MARKIT LTD
$3.3M
SNASNAP ON INC
$3.3M
KEXKIRBY CORP
$3.2M
CULPCULP INC
$3.1M
STSENSATA TECHNOLOGIES HLDNG P
$3.1M
VBVANGUARD INDEX FDS
$3.1M
COFCAPITAL ONE FINL CORP
$3.0M
MSCIMSCI INC
$3.0M
CBSHCOMMERCE BANCSHARES INC
$3.0M
VTWOVANGUARD SCOTTSDALE FDS
$3.0M
PGRPROGRESSIVE CORP OHIO
$3.0M
MTUSTIMKENSTEEL CORP
$3.0M
ZBHZIMMER BIOMET HLDGS INC
$2.9M
LBRDKLIBERTY BROADBAND CORP
$2.9M
NTAPNETAPP INC
$2.9M
RDS/AROYAL DUTCH SHELL PLC
$2.8M
TRMBTRIMBLE INC
$2.7M
REZISHARES TR
$2.7M
GSGOLDMAN SACHS GROUP INC
$2.6M
LVSLAS VEGAS SANDS CORP
$2.6M
MEDMEDIFAST INC
$2.6M
NOCNORTHROP GRUMMAN CORP
$2.6M
GRMNGARMIN LTD
$2.6M
LLOEWS CORP
$2.6M
DCIDONALDSON INC
$2.5M
BKIEURBLACK KNIGHT INC
$2.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.5M
SWKSTANLEY BLACK & DECKER INC
$2.4M
OEFISHARES TR
$2.4M
TYTRI CONTL CORP
$2.4M
SOSOUTHERN CO
$2.4M
WECWEC ENERGY GROUP INC
$2.4M
EFXEQUIFAX INC
$2.4M
NBL2EURNOBLE ENERGY INC
$2.4M
CTXSEURCITRIX SYS INC
$2.3M
SUSAISHARES TR
$2.3M
VTWGVANGUARD SCOTTSDALE FDS
$2.3M
EBAEBAY INC
$2.3M
ODFLOLD DOMINION FREIGHT LINE IN
$2.3M
HOGHARLEY DAVIDSON INC
$2.2M
AFWALIGN TECHNOLOGY INC
$2.2M
GBDCGOLUB CAP BDC INC
$2.2M
DVADAVITA INC
$2.2M
FTNTFORTINET INC
$2.2M
MKC/VMCCORMICK & CO INC
$2.2M
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