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 |
|---|---|
ACWXISHARES TR | $3.6M |
—BIODELIVERY SCIENCES INTL IN | $3.6M |
RILYB. RILEY FINANCIAL INC | $3.6M |
PTONPELOTON INTERACTIVE INC | $3.6M |
YUMYUM BRANDS INC | $3.5M |
ITUBITAU UNIBANCO HLDG S A | $3.5M |
PHPARKER-HANNIFIN CORP | $3.4M |
PGRPROGRESSIVE CORP | $3.4M |
AIGAMERICAN INTL GROUP INC | $3.3M |
TYLTYLER TECHNOLOGIES INC | $3.3M |
DALDELTA AIR LINES INC DEL | $3.3M |
TRCTEJON RANCH CO | $3.3M |
PCARPACCAR INC | $3.2M |
AVBAVALONBAY CMNTYS INC | $3.2M |
NTAPNETAPP INC | $3.2M |
CMECME GROUP INC | $3.1M |
AQLTISHARES TR | $3.1M |
GRMNGARMIN LTD | $3.1M |
—IAC INTERACTIVECORP NEW | $3.0M |
ATNIATN INTL INC | $3.0M |
EFXEQUIFAX INC | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
CTXSEURCITRIX SYS INC | $2.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $2.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.8M |
STWDSTARWOOD PPTY TR INC | $2.8M |
VFCV F CORP | $2.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.8M |
ROLROLLINS INC | $2.8M |
AMATAPPLIED MATLS INC | $2.8M |
ACWVISHARES INC | $2.8M |
MTUMISHARES TR | $2.7M |
DVADAVITA INC | $2.7M |
REZISHARES TR | $2.7M |
ELMEWASHINGTON REAL ESTATE INVT | $2.6M |
REGREGENCY CTRS CORP | $2.6M |
EFVISHARES TR | $2.6M |
BFSSAUL CTRS INC | $2.6M |
HALOHALOZYME THERAPEUTICS INC | $2.6M |
ESGEISHARES INC | $2.6M |
SGENUSDSEAGEN INC | $2.6M |
EWUISHARES TR | $2.5M |
HSYHERSHEY CO | $2.5M |
CINFCINCINNATI FINL CORP | $2.5M |
DCIDONALDSON INC | $2.5M |
WYWEYERHAEUSER CO MTN BE | $2.4M |
NOCNORTHROP GRUMMAN CORP | $2.4M |
NYTNEW YORK TIMES CO | $2.4M |
BIIBBIOGEN INC | $2.3M |
IDIINTERDIGITAL INC | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.3M |
FTNTFORTINET INC | $2.3M |
MEDMEDIFAST INC | $2.3M |
XLESELECT SECTOR SPDR TR | $2.2M |
MKC/VMCCORMICK & CO INC | $2.2M |
AMZNAMAZON COM INC | $2.2M |
KEXKIRBY CORP | $2.2M |
JECUSDJACOBS ENGR GROUP INC | $2.2M |
FLOFLOWERS FOODS INC | $2.2M |
EVEREVERQUOTE INC | $2.1M |
GISGENERAL MLS INC | $2.1M |
PSAPUBLIC STORAGE | $2.1M |
EMQQEXCHANGE TRADED CONCEPTS TR | $2.1M |
EWJISHARES INC | $2.1M |
FDSFACTSET RESH SYS INC | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
KBWRINVESCO EXCH TRADED FD TR II | $2.0M |
FELEFRANKLIN ELEC INC | $2.0M |
DDOGDATADOG INC | $2.0M |
BWXTBWX TECHNOLOGIES INC | $2.0M |
ITGARTNER INC | $2.0M |
WECWEC ENERGY GROUP INC | $2.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.9M |
SESEA LTD | $1.9M |
LSTRLANDSTAR SYS INC | $1.9M |
RFREGIONS FINANCIAL CORP NEW | $1.9M |
OHIOMEGA HEALTHCARE INVS INC | $1.9M |
ARWARROW ELECTRS INC | $1.9M |
CAECAE INC | $1.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.8M |
SOSOUTHERN CO | $1.8M |
COFCAPITAL ONE FINL CORP | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW | $1.8M |
WATWATERS CORP | $1.8M |
CODICOMPASS DIVERSIFIED | $1.8M |
EFAVISHARES TR | $1.8M |
HUBBHUBBELL INC | $1.7M |
GWWGRAINGER W W INC | $1.7M |
STTSTATE STR CORP | $1.7M |
KWEBKRANESHARES TR | $1.7M |
PRGSPROGRESS SOFTWARE CORP | $1.7M |
—CANTEL MED CORP | $1.7M |
EFGISHARES TR | $1.7M |
SXISTANDEX INTL CORP | $1.7M |
GMGENERAL MTRS CO | $1.7M |
SD2SANDY SPRING BANCORP INC | $1.7M |
CBRECBRE GROUP INC | $1.6M |
DGRWWISDOMTREE TR | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.6M |