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 |
|---|---|
BABOEING CO | $6.8M |
EGBNEAGLE BANCORP INC MD | $6.7M |
JKHYHENRY JACK & ASSOC INC | $6.7M |
BF/ABROWN FORMAN CORP | $6.7M |
LHLABORATORY CORP AMER HLDGS | $6.7M |
DWDMORGAN STANLEY | $6.7M |
PXDEURPIONEER NAT RES CO | $6.6M |
GMS1EURGMS INC | $6.5M |
VYMVANGUARD WHITEHALL FDS | $6.4M |
DOXAMDOCS LTD | $6.4M |
FDXFEDEX CORP | $6.4M |
OMCLOMNICELL COM | $6.3M |
ROADCONSTRUCTION PARTNERS INC | $6.2M |
HOLXHOLOGIC INC | $6.2M |
PRFTUSDPERFICIENT INC | $6.2M |
BAXBAXTER INTL INC | $6.2M |
FBKFB FINL CORP | $6.1M |
PAYXPAYCHEX INC | $6.1M |
PCHPOTLATCHDELTIC CORPORATION | $6.1M |
ALRSALERUS FINL CORP | $6.0M |
NVV1NOVAVAX INC | $6.0M |
FEZSPDR INDEX SHS FDS | $5.9M |
ALRMALARM COM HLDGS INC | $5.7M |
IJRISHARES TR | $5.7M |
UPLDUPLAND SOFTWARE INC | $5.7M |
IJHISHARES TR | $5.7M |
WMWASTE MGMT INC DEL | $5.6M |
TRVTRAVELERS COMPANIES INC | $5.6M |
BAPCREDICORP LTD | $5.6M |
SEISOLARIS OILFIELD INFRASTRUCT | $5.6M |
GDYNGRID DYNAMICS HLDGS INC | $5.6M |
HRLHORMEL FOODS CORP | $5.5M |
COPCONOCOPHILLIPS | $5.5M |
GLWCORNING INC | $5.5M |
DONSPDR DOW JONES INDL AVERAGE | $5.5M |
MTBM & T BK CORP | $5.5M |
BAMBROOKFIELD ASSET MGMT INC | $5.5M |
UBSIUNITED BANKSHARES INC WEST V | $5.4M |
VHTVANGUARD WORLD FDS | $5.3M |
SLBSCHLUMBERGER LTD | $5.3M |
SYYSYSCO CORP | $5.2M |
AZULQAZUL S A | $5.1M |
FUNCEDAR FAIR L P | $5.1M |
PLMRPALOMAR HLDGS INC | $5.1M |
USMVISHARES TR | $5.1M |
EOGEOG RES INC | $5.0M |
ATHSATHENE HOLDING LTD | $5.0M |
MRCYMERCURY SYS INC | $4.9M |
—BOTTOMLINE TECH DEL INC | $4.9M |
PFPTPROOFPOINT INC | $4.9M |
W3UWESTERN UN CO | $4.9M |
MUMICRON TECHNOLOGY INC | $4.9M |
FASTFASTENAL CO | $4.9M |
DEODIAGEO PLC | $4.8M |
NEOGNEOGEN CORP | $4.8M |
EX9EXELIXIS INC | $4.8M |
CTOCTO REALTY GROWTH INC | $4.7M |
EXASEXACT SCIENCES CORP | $4.7M |
MCOMOODYS CORP | $4.6M |
UBERUBER TECHNOLOGIES INC | $4.6M |
ACVAACV AUCTIONS INC | $4.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.6M |
VBVANGUARD INDEX FDS | $4.6M |
VTWOVANGUARD SCOTTSDALE FDS | $4.6M |
PSTGPURE STORAGE INC | $4.6M |
WTRGESSENTIAL UTILS INC | $4.5M |
LMNRLIMONEIRA CO | $4.4M |
SNASNAP ON INC | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
DEAEASTERLY GOVT PPTYS INC | $4.4M |
—LANDMARK INFRASTRCTUR PARTR | $4.3M |
ICUIICU MED INC | $4.3M |
AFYAAFYA LTD | $4.3M |
VUGVANGUARD INDEX FDS | $4.3M |
ETNEATON CORP PLC | $4.3M |
PRKPARK NATL CORP | $4.2M |
NGSNATURAL GAS SVCS GROUP INC | $4.2M |
COOCOOPER COS INC | $4.2M |
DUKDUKE ENERGY CORP NEW | $4.1M |
SEICSEI INVTS CO | $4.1M |
CHRSCOHERUS BIOSCIENCES INC | $4.1M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
INFOIHS MARKIT LTD | $4.0M |
XLFSELECT SECTOR SPDR TR | $4.0M |
LBRDKLIBERTY BROADBAND CORP | $3.9M |
XLKSELECT SECTOR SPDR TR | $3.9M |
UFPTUFP TECHNOLOGIES INC | $3.9M |
IVEISHARES TR | $3.9M |
TELTE CONNECTIVITY LTD | $3.9M |
AMEAMETEK INC | $3.9M |
ABEVAMBEV SA | $3.8M |
NDSNNORDSON CORP | $3.8M |
PSXPHILLIPS 66 | $3.7M |
CBSHCOMMERCE BANCSHARES INC | $3.7M |
RBLXROBLOX CORP | $3.7M |
ALSALLSTATE CORP | $3.7M |
VOTVANGUARD INDEX FDS | $3.6M |
PIDINVESCO EXCHANGE TRADED FD T | $3.6M |
PWRQUANTA SVCS INC | $3.6M |
TRMBTRIMBLE INC | $3.6M |