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 |
|---|---|
STZCONSTELLATION BRANDS INC | $650K |
R6C2ROYAL DUTCH SHELL PLC | $647K |
DGDOLLAR GEN CORP NEW | $642K |
PRFINVESCO EXCHANGE TRADED FD T | $641K |
KWEBKRANESHARES TR | $640K |
AZOAUTOZONE INC | $640K |
HALOHALOZYME THERAPEUTICS INC | $639K |
BKNGBOOKING HLDGS INC | $635K |
FDNFIRST TR EXCHANGE TRADED FD | $635K |
DGXQUEST DIAGNOSTICS INC | $629K |
AGNALLERGAN PLC | $629K |
OMCOMNICOM GROUP INC | $611K |
SCHMSCHWAB STRATEGIC TR | $604K |
AGGISHARES TR | $603K |
CSWCSW INDUSTRIALS INC | $601K |
GWXSPDR INDEX SHS FDS | $597K |
TREXTREX CO INC | $594K |
VFHVANGUARD WORLD FDS | $594K |
LYFTLYFT INC | $591K |
MSIMOTOROLA SOLUTIONS INC | $589K |
CBOECBOE GLOBAL MARKETS INC | $584K |
GSIEGOLDMAN SACHS ETF TR | $584K |
ISRGINTUITIVE SURGICAL INC | $584K |
SHWSHERWIN WILLIAMS CO | $583K |
MCKMCKESSON CORP | $582K |
DEMWISDOMTREE TR | $581K |
PAAPLAINS ALL AMERN PIPELINE L | $578K |
RLIRLI CORP | $576K |
LKQ1LKQ CORP | $576K |
—BANK SOUTH CAROLINA CORP | $573K |
EFVISHARES TR | $572K |
HCSGHEALTHCARE SVCS GRP INC | $570K |
HSTHOST HOTELS & RESORTS INC | $570K |
TSLATESLA INC | $564K |
EFAVISHARES TR | $562K |
SHOPSHOPIFY INC | $561K |
ESEVERSOURCE ENERGY | $559K |
VONGVANGUARD SCOTTSDALE FDS | $556K |
SJMSMUCKER J M CO | $556K |
PARAAVIACOMCBS INC | $555K |
NATINATIONAL INSTRS CORP | $554K |
GILGILDAN ACTIVEWEAR INC | $550K |
SCHXSCHWAB STRATEGIC TR | $542K |
BYNDBEYOND MEAT INC | $540K |
HUMHUMANA INC | $540K |
XMLVINVESCO EXCHNG TRADED FD TR | $533K |
7HPHP INC | $531K |
JCIJOHNSON CTLS INTL PLC | $526K |
CGCARLYLE GROUP L P | $524K |
FOXAFOX CORP | $523K |
ZBRAZEBRA TECHNOLOGIES CORP | $521K |
IJTISHARES TR | $519K |
SSFSENSIENT TECHNOLOGIES CORP | $516K |
CDPCORPORATE OFFICE PPTYS TR | $516K |
USLBUSDINVESCO EXCHNG TRADED FD TR | $512K |
VDCVANGUARD WORLD FDS | $511K |
LECOLINCOLN ELEC HLDGS INC | $510K |
FBINFORTUNE BRANDS HOME & SEC IN | $509K |
GMFSPDR INDEX SHS FDS | $509K |
IJSISHARES TR | $508K |
CMGCHIPOTLE MEXICAN GRILL INC | $502K |
BBREJP MORGAN EXCHANGE TRADED FD | $500K |
KELKELLOGG CO | $499K |
EMNEASTMAN CHEMICAL CO | $498K |
CDWCDW CORP | $494K |
PHOINVESCO EXCHANGE TRADED FD T | $483K |
DLSWISDOMTREE TR | $483K |
FRCBFIRST REP BK SAN FRANCISCO C | $482K |
XMMOINVESCO EXCHANGE TRADED FD T | $480K |
HDSUSDHD SUPPLY HLDGS INC | $478K |
EMGFISHARES INC | $478K |
EXREXTRA SPACE STORAGE INC | $476K |
SEESEALED AIR CORP NEW | $474K |
IYWISHARES TR | $473K |
UISUNISYS CORP | $472K |
MDPUSDMEREDITH CORP | $471K |
CVGWCALAVO GROWERS INC | $469K |
LYVLIVE NATION ENTERTAINMENT IN | $469K |
XLFISELECT SECTOR SPDR TR | $467K |
TERTERADYNE INC | $464K |
DBXDROPBOX INC | $464K |
ARCPEURVEREIT INC | $462K |
CASSCASS INFORMATION SYS INC | $456K |
MTDMETTLER TOLEDO INTERNATIONAL | $455K |
CLRUSDCONTINENTAL RESOURCES INC | $450K |
BUDANHEUSER BUSCH INBEV SA/NV | $445K |
HRBBLOCK H & R INC | $445K |
IJKISHARES TR | $441K |
FLIRFLIR SYS INC | $438K |
MGCVANGUARD WORLD FD | $437K |
VXUSVANGUARD STAR FD | $437K |
ATRAPTARGROUP INC | $437K |
WRKUSDWESTROCK CO | $437K |
IJJISHARES TR | $436K |
OPTUALTICE USA INC | $433K |
VREXVAREX IMAGING CORP | $433K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $432K |
AHHARMADA HOFFLER PPTYS INC | $427K |
DISHDISH NETWORK CORP | $426K |
BRFVANECK VECTORS ETF TRUST | $425K |