BROWN ADVISORY INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$66.3M
Holdings
1,065
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,065 positions)
| Stock | Value |
|---|---|
ARKKARK ETF TR | $918K |
EWUISHARES TR | $916K |
VVVANGUARD INDEX FDS | $910K |
VLOVALERO ENERGY CORP | $910K |
IYWISHARES TR | $909K |
PPGPPG INDS INC | $903K |
OGM1COGENT COMMUNICATIONS HLDGS | $900K |
IGMISHARES TR | $898K |
ZBHZIMMER BIOMET HOLDINGS INC | $894K |
RYROYAL BK CDA | $894K |
JCIJOHNSON CTLS INTL PLC | $894K |
CSVCARRIAGE SVCS INC | $889K |
ALHCALIGNMENT HEALTHCARE INC | $886K |
EDCONSOLIDATED EDISON INC | $886K |
ALCALCON AG | $885K |
FQIDIGITAL RLTY TR INC | $884K |
GWREGUIDEWIRE SOFTWARE INC | $882K |
SLBSCHLUMBERGER LTD | $879K |
—LANDMARK INFRASTRCTUR PARTR | $879K |
—NEOGAMES S A | $878K |
ENQENTEGRIS INC | $877K |
GOOGLALPHABET INC | $875K |
HQYHEALTHEQUITY INC | $872K |
ABBVABBVIE INC | $871K |
FRCBFIRST REP BK SAN FRANCISCO C | $862K |
TTENTOTALENERGIES SE | $861K |
LOGILOGITECH INTL S A | $859K |
WELLWELLTOWER INC | $858K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $858K |
FNFFIDELITY NATIONAL FINANCIAL | $856K |
LYVLIVE NATION ENTERTAINMENT IN | $852K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $852K |
IPINTERNATIONAL PAPER CO | $848K |
UMBFUMB FINL CORP | $848K |
STZCONSTELLATION BRANDS INC | $847K |
SUSAISHARES TR | $846K |
BHPBHP GROUP LTD | $845K |
DVADAVITA INC | $844K |
AVLRUSDAVALARA INC | $840K |
HUMHUMANA INC | $837K |
ESPOVANECK VECTORS ETF TR | $835K |
IBMINTERNATIONAL BUSINESS MACHS | $831K |
PTHINVESCO EXCHANGE TRADED FD T | $831K |
SOFISOFI TECHNOLOGIES INC | $830K |
SPYSPDR S&P 500 ETF TR | $828K |
FTVFORTIVE CORP | $827K |
AGLAGILON HEALTH INC | $827K |
SHWSHERWIN WILLIAMS CO | $826K |
FLSFLOWSERVE CORP | $825K |
WSFSWSFS FINL CORP | $824K |
MOATVANECK VECTORS ETF TR | $822K |
UHSUNIVERSAL HLTH SVCS INC | $822K |
VBRVANGUARD INDEX FDS | $820K |
SFSTIFEL FINL CORP | $814K |
CVNACARVANA CO | $814K |
VONEVANGUARD SCOTTSDALE FDS | $811K |
VOTVANGUARD INDEX FDS | $802K |
DUKDUKE ENERGY CORP NEW | $798K |
SBACSBA COMMUNICATIONS CORP NEW | $797K |
MSGSMADISON SQUARE GRDN SPRT COR | $796K |
ENBENBRIDGE INC | $795K |
XLVSELECT SECTOR SPDR TR | $793K |
KWEBKRANESHARES TR | $791K |
7HPHP INC | $790K |
IMTMISHARES TR | $788K |
HPHELMERICH & PAYNE INC | $787K |
DOCUDOCUSIGN INC | $784K |
DLTRDOLLAR TREE INC | $782K |
PSAPUBLIC STORAGE | $782K |
EAELECTRONIC ARTS INC | $781K |
SHOPSHOPIFY INC | $780K |
IJTISHARES TR | $779K |
RTXRAYTHEON TECHNOLOGIES CORP | $778K |
VSTOEURVISTA OUTDOOR INC | $777K |
NTAPNETAPP INC | $777K |
NXPINXP SEMICONDUCTORS N V | $776K |
KMBKIMBERLY-CLARK CORP | $773K |
ABXBARRICK GOLD CORP | $773K |
SCHXSCHWAB STRATEGIC TR | $770K |
ANGI1EURANGI INC | $768K |
SPLVINVESCO EXCH TRADED FD TR II | $767K |
DYHTARGET CORP | $767K |
FBINFORTUNE BRANDS HOME & SEC IN | $765K |
IHIISHARES TR | $765K |
PYPLPAYPAL HLDGS INC | $764K |
EXPEAGLE MATLS INC | $762K |
LSCCLATTICE SEMICONDUCTOR CORP | $762K |
—PENNSYLVANIA REAL ESTATE INV | $759K |
TTTRANE TECHNOLOGIES PLC | $759K |
AUBATLANTIC UN BANKSHARES CORP | $757K |
MCKMCKESSON CORP | $757K |
AAPLAPPLE INC | $756K |
PSXPHILLIPS 66 | $755K |
HEDJWISDOMTREE TR | $755K |
MLB1MERCADOLIBRE INC | $752K |
IWRISHARES TR | $751K |
DDOMINION ENERGY INC | $749K |
IVWISHARES TR | $749K |
SCLSTEPAN CO | $748K |
TPLTEXAS PACIFIC LAND CORPORATI | $747K |