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 |
|---|---|
SMLFISHARES TR | $917K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $913K |
LYVLIVE NATION ENTERTAINMENT IN | $913K |
IYY*ISHARES TR | $910K |
7HPHP INC | $909K |
FWONALIBERTY MEDIA CORP DEL | $908K |
CSLCARLISLE COS INC | $903K |
BLKCHFBLACKROCK INC | $896K |
WSFSWSFS FINL CORP | $881K |
VOEVANGUARD INDEX FDS | $865K |
VLOVALERO ENERGY CORP | $858K |
OLEDUNIVERSAL DISPLAY CORP | $857K |
VCRVANGUARD WORLD FDS | $851K |
MCKMCKESSON CORP | $843K |
AUBATLANTIC UN BANKSHARES CORP | $841K |
VVVANGUARD INDEX FDS | $840K |
FRTEURFEDERAL RLTY INVT TR | $840K |
BHPBHP GROUP LTD | $838K |
ARKKARK ETF TR | $837K |
MSGSMADISON SQUARE GRDN SPRT COR | $829K |
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 |
SFSTIFEL FINL CORP | $804K |
CVETUSDCOVETRUS INC | $793K |
JPXAEROVIRONMENT INC | $792K |
SCLSTEPAN CO | $790K |
SMGSCOTTS MIRACLE-GRO CO | $790K |
ESPOVANECK VECTORS ETF TR | $786K |
RYROYAL BK CDA | $785K |
FBINFORTUNE BRANDS HOME & SEC IN | $781K |
FNFFIDELITY NATIONAL FINANCIAL | $778K |
JCIJOHNSON CTLS INTL PLC | $775K |
RDFNREDFIN CORP | $775K |
TTTRANE TECHNOLOGIES PLC | $773K |
MLB1MERCADOLIBRE INC | $773K |
DFSEURDISCOVER FINL SVCS | $773K |
SHWSHERWIN WILLIAMS CO | $771K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $768K |
IMTMISHARES TR | $766K |
CCSCENTURY CMNTYS INC | $765K |
FRCBFIRST REP BK SAN FRANCISCO C | $764K |
WAFDWASHINGTON FED INC | $763K |
VONEVANGUARD SCOTTSDALE FDS | $750K |
UHSUNIVERSAL HLTH SVCS INC | $749K |
CR1USDCRANE CO | $748K |
HEDJWISDOMTREE TR | $747K |
IPINTERNATIONAL PAPER CO | $747K |
CVNACARVANA CO | $743K |
TPLTEXAS PACIFIC LAND CORPORATI | $743K |
LOGILOGITECH INTL S A | $742K |
RLIRLI CORP | $737K |
MKLMARKEL CORP | $736K |
SPOTSPOTIFY TECHNOLOGY S A | $735K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $734K |
HUMHUMANA INC | $730K |
TTENTOTAL SE | $729K |
CDNACAREDX INC | $725K |
GOOGLALPHABET INC | $725K |
FSLYFASTLY INC | $723K |
SHOPSHOPIFY INC | $720K |
MOATVANECK VECTORS ETF TR | $720K |
SCHXSCHWAB STRATEGIC TR | $711K |
BPBP PLC | $711K |
WDRWADDELL & REED FINL INC | $703K |
METMETLIFE INC | $702K |
PRFINVESCO EXCHANGE TRADED FD T | $701K |
AVLRUSDAVALARA INC | $693K |
DISCKUSDDISCOVERY INC | $687K |
PTHINVESCO EXCHANGE TRADED FD T | $680K |
HSICHENRY SCHEIN INC | $678K |
AMLPALPS ETF TR | $665K |
XMMOINVESCO EXCHANGE TRADED FD T | $658K |
IHIISHARES TR | $655K |
LECOLINCOLN ELEC HLDGS INC | $654K |
HPHELMERICH & PAYNE INC | $650K |
PLTRPALANTIR TECHNOLOGIES INC | $644K |
HURCHURCO COMPANIES INC | $642K |
GMFSPDR INDEX SHS FDS | $638K |
GQ9SPDR GOLD TR | $632K |
AMDADVANCED MICRO DEVICES INC | $632K |
CATHGLOBAL X FDS | $631K |
SPNEUSDSEASPINE HLDGS CORP | $622K |
SJMSMUCKER J M CO | $619K |
SSFSENSIENT TECHNOLOGIES CORP | $608K |
TFINTRIUMPH BANCORP INC | $606K |
DOCUDOCUSIGN INC | $603K |
VFHVANGUARD WORLD FDS | $600K |
TDOCTELADOC HEALTH INC | $599K |
TTDTHE TRADE DESK INC | $592K |
—TESSCO TECHNOLOGIES INC | $591K |
—PENNSYLVANIA REAL ESTATE INV | $586K |
SCHMSCHWAB STRATEGIC TR | $585K |
CDPCORPORATE OFFICE PPTYS TR | $585K |
KSUEURKANSAS CITY SOUTHERN | $581K |
SNOWSNOWFLAKE INC | $581K |