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
RCI/BROGERS COMMUNICATIONS INC
$425K
TRGPTARGA RES CORP
$419K
SPGSIMON PPTY GROUP INC NEW
$416K
OUTOUTFRONT MEDIA INC
$416K
AOSSMITH A O CORP
$416K
UAUNDER ARMOUR INC
$411K
SPLVINVESCO EXCHNG TRADED FD TR
$408K
VODVODAFONE GROUP PLC NEW
$405K
CSLCARLISLE COS INC
$404K
CDEVEURCENTENNIAL RESOURCE DEV INC
$401K
CERNCHFCERNER CORP
$399K
MYYPROSHARES TR
$397K
HLTHILTON WORLDWIDE HLDGS INC
$393K
JPXAEROVIRONMENT INC
$391K
YUSDALLEGHANY CORP DEL
$387K
EWZSISHARES TR
$387K
TFSLTFS FINL CORP
$385K
VNQIVANGUARD INTL EQUITY INDEX F
$380K
WWAYFAIR INC
$379K
LMEURLEGG MASON INC
$379K
RFGINVESCO EXCHANGE TRADED FD T
$374K
AM6AMICUS THERAPEUTICS INC
$374K
HCAHCA HEALTHCARE INC
$372K
HPEHEWLETT PACKARD ENTERPRISE C
$372K
LM05LIBERTY MEDIA CORP DELAWARE
$371K
IHIISHARES TR
$370K
OREALTY INCOME CORP
$369K
CP.TOCANADIAN PAC RY LTD
$369K
RWMPROSHARES TR
$369K
UAAUNDER ARMOUR INC
$369K
BWFGBANKWELL FINL GROUP INC
$366K
FMXFOMENTO ECONOMICO MEXICANO S
$366K
CCCHEMOURS CO
$366K
MKLMARKEL CORP
$363K
ICEINTERCONTINENTAL EXCHANGE IN
$362K
BXMTBLACKSTONE MTG TR INC
$360K
OGEOGE ENERGY CORP
$356K
VDEVANGUARD WORLD FDS
$356K
RPMRPM INTL INC
$356K
ASMLASML HOLDING N V
$351K
PRLBPROTO LABS INC
$348K
CNCCENTENE CORP DEL
$345K
TDSTELEPHONE & DATA SYS INC
$340K
FANGDIAMONDBACK ENERGY INC
$340K
PTCPTC INC
$340K
OLEDUNIVERSAL DISPLAY CORP
$337K
HN9HANESBRANDS INC
$336K
ITTITT INC
$335K
RZGINVESCO EXCHANGE TRADED FD T
$333K
IPINTL PAPER CO
$330K
AGIOAGIOS PHARMACEUTICALS INC
$330K
XPOXPO LOGISTICS INC
$328K
TDTORONTO DOMINION BK ONT
$327K
GOOGLALPHABET INC
$326K
GLGLOBE LIFE INC
$324K
ELANELANCO ANIMAL HEALTH INC
$324K
NVONOVO-NORDISK A S
$324K
AMEDAMEDISYS INC
$321K
PLURALSIGHT INC
$319K
ABXBARRICK GOLD CORPORATION
$318K
KEYKEYCORP NEW
$316K
PTHINVESCO EXCHANGE TRADED FD T
$315K
SMGSCOTTS MIRACLE GRO CO
$315K
DELLDELL TECHNOLOGIES INC
$315K
NVRNVR INC
$312K
LWLAMB WESTON HLDGS INC
$311K
CTRACABOT OIL & GAS CORP
$311K
XNTKSPDR SERIES TRUST
$310K
OGM1COGENT COMMUNICATIONS HLDGS
$309K
SCHGSCHWAB STRATEGIC TR
$307K
NTESNETEASE INC
$307K
GEMGOLDMAN SACHS ETF TR
$306K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$304K
SWXSOUTHWEST GAS HOLDINGS INC
$304K
IBKRINTERACTIVE BROKERS GROUP IN
$303K
SFSTIFEL FINL CORP
$303K
VCELVERICEL CORP
$303K
VOXVANGUARD WORLD FDS
$303K
RWXSPDR INDEX SHS FDS
$300K
FEFIRSTENERGY CORP
$298K
MPCMARATHON PETE CORP
$298K
INCYINCYTE CORP
$297K
AYIACUITY BRANDS INC
$294K
MDYVSPDR SERIES TRUST
$293K
PXDEURPIONEER NAT RES CO
$291K
FQIDIGITAL RLTY TR INC
$291K
AXSAXIS CAPITAL HOLDINGS LTD
$289K
1GSNNOVANTA INC
$286K
RNRRENAISSANCERE HOLDINGS LTD
$286K
ARMKARAMARK
$285K
SNAPSNAP INC
$283K
SCHHSCHWAB STRATEGIC TR
$282K
TXRHTEXAS ROADHOUSE INC
$282K
XELXCEL ENERGY INC
$281K
EVHEVOLENT HEALTH INC
$279K
SBG1SEACOAST BKG CORP FLA
$278K
IXUSISHARES TR
$273K
CATHGLOBAL X FDS
$273K
CWISPDR INDEX SHS FDS
$271K
PFMINVESCO EXCHANGE TRADED FD T
$270K
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