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 |
|---|---|
ESEVERSOURCE ENERGY | $580K |
WMBWILLIAMS COS INC | $567K |
EXREXTRA SPACE STORAGE INC | $560K |
CP.TOCANADIAN PAC RY LTD | $559K |
ATRAPTARGROUP INC | $553K |
XLVSELECT SECTOR SPDR TR | $552K |
WQTMWISDOMTREE TR | $550K |
XNTKSPDR SER TR | $550K |
VBRVANGUARD INDEX FDS | $545K |
CNCCENTENE CORP DEL | $539K |
NATINATIONAL INSTRS CORP | $530K |
SYU1SYNOVUS FINL CORP | $529K |
RIORIO TINTO PLC | $528K |
ALXNALEXION PHARMACEUTICALS INC | $528K |
BPYBROOKFIELD PROPERTY PARTRS L | $527K |
ZMZOOM VIDEO COMMUNICATIONS IN | $526K |
CAHCARDINAL HEALTH INC | $524K |
VXUSVANGUARD STAR FDS | $522K |
NTESNETEASE INC | $520K |
XMVMINVESCO EXCHANGE TRADED FD T | $520K |
VOOVVANGUARD ADMIRAL FDS INC | $520K |
BSFAANI PHARMACEUTICALS INC | $517K |
LNCLINCOLN NATL CORP IND | $517K |
—CARDTRONICS PLC | $516K |
ALGTALLEGIANT TRAVEL CO | $514K |
PARAAVIACOMCBS INC | $514K |
FFORD MTR CO DEL | $512K |
UAAUNDER ARMOUR INC | $506K |
ABCBAMERIS BANCORP | $503K |
PHOINVESCO EXCHANGE TRADED FD T | $499K |
STSENSATA TECHNOLOGIES HLDG PL | $499K |
EXPOEXPONENT INC | $497K |
CRSPCRISPR THERAPEUTICS AG | $497K |
RVTROYCE VALUE TR INC | $494K |
SNPSSYNOPSYS INC | $493K |
PRUPRUDENTIAL FINL INC | $492K |
ROKUROKU INC | $489K |
VISNCOMMSCOPE HLDG CO INC | $488K |
BLDRBUILDERS FIRSTSOURCE INC | $487K |
RMTROYCE MICRO-CAP TR INC | $485K |
STAGSTAG INDL INC | $479K |
—ASPIRA WOMENS HEALTH INC | $472K |
—BANK SOUTH CAROLINA CORP | $472K |
ERTHINVESCO EXCHANGE TRADED FD T | $467K |
FLIRFLIR SYS INC | $465K |
USLBUSDINVESCO EXCH TRADED FD TR II | $465K |
J2AWILLDAN GROUP INC | $461K |
AMEDAMEDISYS INC | $458K |
VICRVICOR CORP | $457K |
IBKRINTERACTIVE BROKERS GROUP IN | $456K |
CCLCARNIVAL CORP | $456K |
CMGCHIPOTLE MEXICAN GRILL INC | $444K |
OREALTY INCOME CORP | $441K |
NVONOVO-NORDISK A S | $437K |
EPAMEPAM SYS INC | $432K |
MDPUSDMEREDITH CORP | $432K |
AKAMAKAMAI TECHNOLOGIES INC | $429K |
FTCHQFARFETCH LTD | $428K |
HXLHEXCEL CORP NEW | $426K |
CUBICUSTOMERS BANCORP INC | $425K |
HALHALLIBURTON CO | $420K |
—PLURALSIGHT INC | $414K |
IJTISHARES TR | $409K |
—MAGELLAN HEALTH INC | $407K |
IEURISHARES TR | $407K |
VOXVANGUARD WORLD FDS | $407K |
MXIMMAXIM INTEGRATED PRODS INC | $406K |
EQHEQUITABLE HLDGS INC | $405K |
OKEONEOK INC NEW | $402K |
SPLVINVESCO EXCH TRADED FD TR II | $401K |
—AFFIMED N V | $395K |
LUVSOUTHWEST AIRLS CO | $395K |
BSXBOSTON SCIENTIFIC CORP | $393K |
CLDTCHATHAM LODGING TR | $391K |
RCI/BROGERS COMMUNICATIONS INC | $390K |
VNOVORNADO RLTY TR | $388K |
ARKGARK ETF TR | $388K |
XLYSELECT SECTOR SPDR TR | $387K |
CLDRCLOUDERA INC | $385K |
ABXBARRICK GOLD CORP | $384K |
XLUSELECT SECTOR SPDR TR | $384K |
PSQUSDPROSHARES TR | $383K |
DHID R HORTON INC | $382K |
HPEHEWLETT PACKARD ENTERPRISE C | $380K |
LRCXEURLAM RESEARCH CORP | $380K |
SPHRMADISON SQUARE GRDN ENTERTNM | $373K |
MDYVSPDR SER TR | $372K |
RPMRPM INTL INC | $372K |
HDVISHARES TR | $370K |
GILGILDAN ACTIVEWEAR INC | $369K |
ZSZSCALER INC | $368K |
ALBALBEMARLE CORP | $367K |
CASSCASS INFORMATION SYS INC | $365K |
RGENREPLIGEN CORP | $364K |
GGMEINVESCO EXCHANGE TRADED FD T | $359K |
DOGPROSHARES TR | $359K |
DAVAENDAVA PLC | $356K |
CDWCDW CORP | $352K |
DKNG1USDDRAFTKINGS INC | $348K |
0VVBVIACOMCBS INC | $346K |