BROWN ADVISORY INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$58.5M
Holdings
1,075
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
VCRVANGUARD WORLD FDS | $851K |
ABBVABBVIE INC | $850K |
ELLAUDER ESTEE COS INC | $846K |
MCKMCKESSON CORP | $843K |
WEXWEX INC | $841K |
AUBATLANTIC UN BANKSHARES CORP | $841K |
HQYHEALTHEQUITY INC | $841K |
FRTEURFEDERAL RLTY INVT TR | $840K |
VVVANGUARD INDEX FDS | $840K |
BHPBHP GROUP LTD | $838K |
ARKKARK ETF TR | $837K |
MSGSMADISON SQUARE GRDN SPRT COR | $829K |
METAFACEBOOK INC | $828K |
GWREGUIDEWIRE SOFTWARE INC | $823K |
BLDTOPBUILD CORP | $823K |
IYWISHARES TR | $822K |
DGXQUEST DIAGNOSTICS INC | $816K |
AZOAUTOZONE INC | $815K |
NVDANVIDIA CORPORATION | $811K |
IGMISHARES TR | $811K |
CSVCARRIAGE SVCS INC | $810K |
FQIDIGITAL RLTY TR INC | $809K |
FTVFORTIVE CORP | $807K |
SFSTIFEL FINL CORP | $804K |
PPGPPG INDS INC | $799K |
RTXRAYTHEON TECHNOLOGIES CORP | $799K |
MMSMAXIMUS INC | $799K |
AMTAMERICAN TOWER CORP NEW | $795K |
OGM1COGENT COMMUNICATIONS HLDGS | $794K |
DUKDUKE ENERGY CORP NEW | $793K |
CVETUSDCOVETRUS INC | $793K |
ENQENTEGRIS INC | $793K |
JPXAEROVIRONMENT INC | $792K |
SCLSTEPAN CO | $790K |
SMGSCOTTS MIRACLE-GRO CO | $790K |
ESPOVANECK VECTORS ETF TR | $786K |
RYROYAL BK CDA | $785K |
DVADAVITA INC | $784K |
ZTSZOETIS INC | $782K |
FBINFORTUNE BRANDS HOME & SEC IN | $781K |
AMZNAMAZON COM INC | $779K |
FNFFIDELITY NATIONAL FINANCIAL | $778K |
BRKRBRUKER CORP | $777K |
JCIJOHNSON CTLS INTL PLC | $775K |
RDFNREDFIN CORP | $775K |
DDOMINION ENERGY INC | $775K |
MLB1MERCADOLIBRE INC | $773K |
DFSEURDISCOVER FINL SVCS | $773K |
TTTRANE TECHNOLOGIES PLC | $773K |
SHWSHERWIN WILLIAMS CO | $771K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $768K |
IMTMISHARES TR | $766K |
CCSCENTURY CMNTYS INC | $765K |
IBMINTERNATIONAL BUSINESS MACHS | $765K |
FRCBFIRST REP BK SAN FRANCISCO C | $764K |
WAFDWASHINGTON FED INC | $763K |
SLBSCHLUMBERGER LTD | $762K |
NDQINVESCO QQQ TR | $751K |
ABTABBOTT LABS | $750K |
VONEVANGUARD SCOTTSDALE FDS | $750K |
UHSUNIVERSAL HLTH SVCS INC | $749K |
CR1USDCRANE CO | $748K |
IPINTERNATIONAL PAPER CO | $747K |
HEDJWISDOMTREE TR | $747K |
CVNACARVANA CO | $743K |
TPLTEXAS PACIFIC LAND CORPORATI | $743K |
LOGILOGITECH INTL S A | $742K |
EAELECTRONIC ARTS INC | $742K |
CITCINTAS CORP | $737K |
RLIRLI CORP | $737K |
ENBENBRIDGE INC | $736K |
MKLMARKEL CORP | $736K |
SPOTSPOTIFY TECHNOLOGY S A | $735K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $734K |
LSCCLATTICE SEMICONDUCTOR CORP | $734K |
HUMHUMANA INC | $730K |
TTENTOTAL SE | $729K |
VOTVANGUARD INDEX FDS | $728K |
CDNACAREDX INC | $725K |
GOOGLALPHABET INC | $725K |
DISDISNEY WALT CO | $724K |
FSLYFASTLY INC | $723K |
PSXPHILLIPS 66 | $721K |
SHOPSHOPIFY INC | $720K |
MOATVANECK VECTORS ETF TR | $720K |
UMBFUMB FINL CORP | $718K |
DTDYNATRACE INC | $714K |
FCNFTI CONSULTING INC | $713K |
KWRQUAKER CHEM CORP | $713K |
BPBP PLC | $711K |
SCHXSCHWAB STRATEGIC TR | $711K |
EOGEOG RES INC | $705K |
WDRWADDELL & REED FINL INC | $703K |
METMETLIFE INC | $702K |
PRFINVESCO EXCHANGE TRADED FD T | $701K |
ADIANALOG DEVICES INC | $697K |
RSPINVESCO EXCHANGE TRADED FD T | $697K |
NTAPNETAPP INC | $696K |
LSTRLANDSTAR SYS INC | $696K |
AVLRUSDAVALARA INC | $693K |