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 |
|---|---|
HSYHERSHEY CO | $2.1M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
EWJISHARES INC | $2.1M |
BRKRBRUKER CORP | $2.1M |
SGENEURSEATTLE GENETICS INC | $2.1M |
AUBATLANTIC UN BANKSHARES CORP | $2.1M |
AFLAFLAC INC | $2.0M |
FDXFEDEX CORP | $2.0M |
RWRSPDR SERIES TRUST | $2.0M |
IDIINTERDIGITAL INC | $2.0M |
FLOFLOWERS FOODS INC | $2.0M |
GISGENERAL MLS INC | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
NGLNGL ENERGY PARTNERS LP | $1.9M |
XYLXYLEM INC | $1.9M |
VNOVORNADO RLTY TR | $1.9M |
BIIBBIOGEN INC | $1.9M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.9M |
AWCAMERICAN WTR WKS CO INC NEW | $1.9M |
DOCHEALTHPEAK PPTYS INC | $1.8M |
GNWGENWORTH FINL INC | $1.8M |
VONVVANGUARD SCOTTSDALE FDS | $1.8M |
HIGHARTFORD FINL SVCS GROUP INC | $1.8M |
EVEREVERQUOTE INC | $1.8M |
ROLROLLINS INC | $1.8M |
GSKGLAXOSMITHKLINE PLC | $1.8M |
PEOEXELON CORP | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |
DFSEURDISCOVER FINL SVCS | $1.8M |
GMGENERAL MTRS CO | $1.8M |
VRSNVERISIGN INC | $1.7M |
PWRQUANTA SVCS INC | $1.7M |
SD2SANDY SPRING BANCORP INC | $1.7M |
STTSTATE STR CORP | $1.7M |
REGREGENCY CTRS CORP | $1.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.7M |
UDRUDR INC | $1.7M |
CECELANESE CORP DEL | $1.7M |
ARWARROW ELECTRS INC | $1.7M |
CAECAE INC | $1.7M |
TELTE CONNECTIVITY LTD | $1.6M |
PSAPUBLIC STORAGE | $1.6M |
BPBP PLC | $1.6M |
SPOTSPOTIFY TECHNOLOGY S A | $1.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.6M |
TTENTOTAL S A | $1.6M |
PEYINVESCO EXCHANGE TRADED FD T | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.6M |
PRGSPROGRESS SOFTWARE CORP | $1.6M |
BCBRUNSWICK CORP | $1.6M |
QQQINVESCO BLDRS INDEX FDS TR | $1.6M |
NFLXNETFLIX INC | $1.6M |
IQVIQVIA HLDGS INC | $1.6M |
WATWATERS CORP | $1.6M |
DLNWISDOMTREE TR | $1.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.5M |
ALCALCON INC | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
JECUSDJACOBS ENGR GROUP INC | $1.5M |
HUBBHUBBELL INC | $1.5M |
OKEONEOK INC NEW | $1.5M |
NYTNEW YORK TIMES CO | $1.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.4M |
SHBISHORE BANCSHARES INC | $1.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.4M |
LNCLINCOLN NATL CORP IND | $1.4M |
VBKVANGUARD INDEX FDS | $1.4M |
VLOVALERO ENERGY CORP NEW | $1.4M |
RLJRLJ LODGING TR | $1.4M |
VAWVANGUARD WORLD FDS | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
ITA*ISHARES TR | $1.4M |
MTUMISHARES TR | $1.4M |
ABMDEURABIOMED INC | $1.4M |
CBRECBRE GROUP INC | $1.4M |
AMZNAMAZON COM INC | $1.4M |
BXPBOSTON PROPERTIES INC | $1.4M |
GWWGRAINGER W W INC | $1.4M |
CDKCDK GLOBAL INC | $1.4M |
BPYBROOKFIELD PROPERTY PARTRS L | $1.4M |
FELEFRANKLIN ELEC INC | $1.4M |
IWSISHARES TR | $1.3M |
LSTRLANDSTAR SYS INC | $1.3M |
TPLUSDTEXAS PAC LD TR | $1.3M |
—FITBIT INC | $1.3M |
DONWISDOMTREE TR | $1.3M |
METMETLIFE INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
CLXCLOROX CO DEL | $1.3M |
KYNKAYNE ANDERSN MLP MIDS INVT | $1.3M |
IRINGERSOLL-RAND PLC | $1.3M |
KNKNOWLES CORP | $1.3M |
KSUEURKANSAS CITY SOUTHERN | $1.3M |
ITGARTNER INC | $1.3M |
PHPARKER HANNIFIN CORP | $1.3M |
XLYSELECT SECTOR SPDR TR | $1.3M |
WELLWELLTOWER INC | $1.3M |
SYU1SYNOVUS FINL CORP | $1.2M |
RGAREINSURANCE GRP OF AMERICA I | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |