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 |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC | $745K |
AMDADVANCED MICRO DEVICES INC | $745K |
NUANEURNUANCE COMMUNICATIONS INC | $744K |
LF2PACIFIC PREMIER BANCORP | $740K |
ZTSZOETIS INC | $733K |
SPNEUSDSEASPINE HLDGS CORP | $733K |
CR1USDCRANE CO | $727K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $725K |
ZMZOOM VIDEO COMMUNICATIONS IN | $722K |
EBAEBAY INC. | $721K |
ACHOWENS & MINOR INC NEW | $719K |
CORECORE-MARK HLDG CO INC | $716K |
ACWVISHARES INC | $716K |
BACBK OF AMERICA CORP | $714K |
SBUXSTARBUCKS CORP | $713K |
COSTCOSTCO WHSL CORP NEW | $710K |
HSICHENRY SCHEIN INC | $709K |
XMVMINVESCO EXCHANGE TRADED FD T | $704K |
EPRTESSENTIAL PPTYS RLTY TR INC | $704K |
BLBLACKLINE INC | $703K |
KWRQUAKER CHEM CORP | $702K |
FCNFTI CONSULTING INC | $701K |
IARTINTEGRA LIFESCIENCES HLDGS C | $697K |
OLEDUNIVERSAL DISPLAY CORP | $697K |
8CWCROWN CASTLE INTL CORP NEW | $696K |
DISDISNEY WALT CO | $695K |
BRKRBRUKER CORP | $692K |
VBTXVERITEX HLDGS INC | $691K |
RLIRLI CORP | $691K |
BXBLACKSTONE GROUP INC | $691K |
LECOLINCOLN ELEC HLDGS INC | $690K |
EFGISHARES TR | $687K |
DC4DEXCOM INC | $684K |
JPXAEROVIRONMENT INC | $684K |
VISNCOMMSCOPE HLDG CO INC | $676K |
TTDTHE TRADE DESK INC | $676K |
SSFSENSIENT TECHNOLOGIES CORP | $675K |
FFORD MTR CO DEL | $674K |
XMMOINVESCO EXCHANGE TRADED FD T | $673K |
ABTABBOTT LABS | $673K |
BLDTOPBUILD CORP | $672K |
EXREXTRA SPACE STORAGE INC | $669K |
EBCEASTERN BANKSHARES INC | $669K |
MTCHMATCH GROUP INC NEW | $669K |
COINCOINBASE GLOBAL INC | $668K |
GDDYGODADDY INC | $668K |
CRSPCRISPR THERAPEUTICS AG | $667K |
—BIOHAVEN PHARMACTL HLDG CO L | $667K |
ETSYETSY INC | $663K |
AZULQAZUL S A | $661K |
BKBANK NEW YORK MELLON CORP | $661K |
AZPNUSDASPEN TECHNOLOGY INC | $660K |
CITCINTAS CORP | $658K |
AFYAAFYA LTD | $658K |
GMFSPDR INDEX SHS FDS | $654K |
LSTRLANDSTAR SYS INC | $651K |
SSDSIMPSON MFG INC | $650K |
ADIANALOG DEVICES INC | $649K |
SMGSCOTTS MIRACLE-GRO CO | $648K |
WEXWEX INC | $643K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $639K |
BACVERIZON COMMUNICATIONS INC | $638K |
WQTMWISDOMTREE TR | $638K |
HURCHURCO CO | $637K |
TWLOTWILIO INC | $636K |
VUGVANGUARD INDEX FDS | $633K |
SJMSMUCKER J M CO | $632K |
PHRPHREESIA INC | $630K |
MDPUSDMEREDITH CORP | $630K |
EPAMEPAM SYS INC | $628K |
ONTOONTO INNOVATION INC | $628K |
NDSNNORDSON CORP | $627K |
ALXNALEXION PHARMACEUTICALS INC | $626K |
PNCPNC FINL SVCS GROUP INC | $625K |
MGRCMCGRATH RENTCORP | $619K |
CDPCORPORATE OFFICE PPTYS TR | $619K |
UPSUNITED PARCEL SERVICE INC | $619K |
SCHMSCHWAB STRATEGIC TR | $618K |
SOSOUTHERN CO | $616K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $616K |
HDBHDFC BANK LTD | $613K |
NUENUCOR CORP | $613K |
PRFINVESCO EXCHANGE TRADED FD T | $613K |
MMM3M CO | $611K |
IDXXIDEXX LABS INC | $609K |
XNTKSPDR SER TR | $604K |
TFCTRUIST FINL CORP | $603K |
CATCATERPILLAR INC | $603K |
—MANTECH INTERNATIONAL CORP | $600K |
NGVTINGEVITY CORP | $600K |
SNPSSYNOPSYS INC | $600K |
FELEFRANKLIN ELEC INC | $596K |
LADRLADDER CAP CORP | $596K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $595K |
JBTJOHN BEAN TECHNOLOGIES CORP | $593K |
MSAMSA SAFETY INC | $592K |
METMETLIFE INC | $592K |
BF/BBROWN FORMAN CORP | $588K |
KSUEURKANSAS CITY SOUTHERN | $585K |
PORPORTLAND GEN ELEC CO | $585K |