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 |
|---|---|
HPHELMERICH & PAYNE INC | $1.2M |
CMICUMMINS INC | $1.2M |
SMLFISHARES TR | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
FDLFIRST TR MORNINGSTAR DIV LEA | $1.1M |
ULUNILEVER PLC | $1.1M |
AONAON PLC | $1.1M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $1.1M |
SXISTANDEX INTL CORP | $1.1M |
VOEVANGUARD INDEX FDS | $1.1M |
XSLVINVESCO EXCHNG TRADED FD TR | $1.1M |
FULTFULTON FINL CORP PA | $1.1M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.1M |
QUALISHARES TR | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
EXPOEXPONENT INC | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
KAMNUSDKAMAN CORP | $1.0M |
GHCGRAHAM HLDGS CO | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
DESWISDOMTREE TR | $1.0M |
AIVLWISDOMTREE TR | $990K |
YUMCYUM CHINA HLDGS INC | $989K |
GATXGATX CORP | $980K |
NEMNEWMONT GOLDCORP CORPORATION | $975K |
ESGEISHARES INC | $973K |
DGRWWISDOMTREE TR | $971K |
ONON SEMICONDUCTOR CORP | $969K |
NUANEURNUANCE COMMUNICATIONS INC | $960K |
KEYSKEYSIGHT TECHNOLOGIES INC | $948K |
3M4MASIMO CORP | $946K |
OCOWENS CORNING NEW | $937K |
RVTROYCE VALUE TR INC | $923K |
XLVSELECT SECTOR SPDR TR | $918K |
SLGNSILGAN HOLDINGS INC | $912K |
DGSWISDOMTREE TR | $911K |
IWPISHARES TR | $911K |
BSXBOSTON SCIENTIFIC CORP | $910K |
ADMARCHER DANIELS MIDLAND CO | $904K |
SEICSEI INVESTMENTS CO | $903K |
RDFNREDFIN CORP | $902K |
LUVSOUTHWEST AIRLS CO | $901K |
XLESELECT SECTOR SPDR TR | $897K |
CCLCARNIVAL CORP | $888K |
HESHESS CORP | $883K |
HALHALLIBURTON CO | $882K |
SRISTONERIDGE INC | $880K |
ORLYO REILLY AUTOMOTIVE INC NEW | $879K |
KRKROGER CO | $877K |
DDD3-D SYS CORP DEL | $858K |
SONYSONY CORP | $858K |
JDJD COM INC | $839K |
—TESSCO TECHNOLOGIES INC | $835K |
LRCXEURLAM RESEARCH CORP | $829K |
DISCKUSDDISCOVERY INC | $828K |
GPNGLOBAL PMTS INC | $828K |
EFGISHARES TR | $826K |
GOOGALPHABET INC | $825K |
IPGINTERPUBLIC GROUP COS INC | $823K |
HLIOHELIOS TECHNOLOGIES INC | $822K |
ETENERGY TRANSFER LP | $816K |
BLKCHFBLACKROCK INC | $816K |
WABWABTEC CORP | $815K |
BHPBHP GROUP LTD | $814K |
UHSUNIVERSAL HLTH SVCS INC | $812K |
QVALALPHA ARCHITECT ETF TR | $811K |
WMBWILLIAMS COS INC DEL | $810K |
ONEQFIDELITY COMWLTH TR | $809K |
LEGLEGGETT & PLATT INC | $800K |
POSTPOST HLDGS INC | $780K |
AMATAPPLIED MATLS INC | $780K |
DGROISHARES TR | $779K |
QMOMALPHA ARCHITECT ETF TR | $779K |
KALAKALA PHARMACEUTICALS INC | $779K |
XLUSELECT SECTOR SPDR TR | $769K |
EWUISHARES TR | $762K |
DDOGDATADOG INC | $760K |
BSFAANI PHARMACEUTICALS INC | $759K |
KHCKRAFT HEINZ CO | $752K |
RYROYAL BK CDA MONTREAL QUE | $742K |
VIGIVANGUARD WHITEHALL FDS INC | $740K |
XBISPDR SERIES TRUST | $738K |
PSCHINVESCO EXCHNG TRADED FD TR | $735K |
FISVFISERV INC | $732K |
RHPRYMAN HOSPITALITY PPTYS INC | $730K |
VONEVANGUARD SCOTTSDALE FDS | $726K |
RSGREPUBLIC SVCS INC | $717K |
VBRVANGUARD INDEX FDS | $707K |
ATVIEURACTIVISION BLIZZARD INC | $706K |
XLNXEURXILINX INC | $701K |
CR1USDCRANE CO | $699K |
HURCHURCO COMPANIES INC | $698K |
URTHISHARES INC | $695K |
VSSVANGUARD INTL EQUITY INDEX F | $688K |
ITOTISHARES TR | $685K |
RMTROYCE MICRO-CAP TR INC | $678K |
XLISELECT SECTOR SPDR TR | $660K |
NUENUCOR CORP | $656K |
VENVENTAS INC | $652K |