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	Shares	Value	% Portfolio
501	CDNSCADENCE DESIGN SYSTEM INC	2,762,476	$378K	0.57%
502	FCXFREEPORT-MCMORAN INC	10,100	$375K	0.57%
503	MPWRMONOLITHIC PWR SYS INC	1,033,406	$375K	0.56%
504	ZNTLZENTALIS PHARMACEUTICALS INC	7,000	$372K	0.56%
505	BPBP PLC	74,027	$370K	0.56%
506	AMATAPPLIED MATLS INC	40,993	$369K	0.56%
507	CLDTCHATHAM LODGING TR	28,635	$369K	0.56%
508	JPMJPMORGAN CHASE & CO	2,369,466	$369K	0.56%
509	JT5MUELLER WTR PRODS INC	2,123,958	$368K	0.56%
510	CHTRCHARTER COMMUNICATIONS INC N	17,900	$368K	0.55%
511	AQLTISHARES TR	322,571	$367K	0.55%
512	BALLBALL CORP	473,302	$365K	0.55%
513	WORKSLACK TECHNOLOGIES INC	8,240	$365K	0.55%
514	LFSTLIFESTANCE HEALTH GROUP INC	2,092,845	$362K	0.55%
515	HDVISHARES TR	3,750	$362K	0.55%
516	SNOWSNOWFLAKE INC	7,952	$362K	0.55%
517	BMYBRISTOL-MYERS SQUIBB CO	216,933	$361K	0.54%
518	EWZSISHARES TR	18,200	$360K	0.54%
519	CRAICRA INTL INC	355,009	$358K	0.54%
520	ARANTERO RESOURCES CORP	23,819	$358K	0.54%
521	NVROEURNEVRO CORP	337,800	$358K	0.54%
522	GOOGALPHABET INC	686,560	$357K	0.54%
523	ECLECOLAB INC	1,684,678	$357K	0.54%
524	RGENREPLIGEN CORP	1,778	$355K	0.54%
525	KELKELLOGG CO	268,347	$355K	0.54%
526	RBLXROBLOX CORP	179,636	$355K	0.53%
527	BSTBLACKROCK SCIENCE & TECHNOLO	5,938	$354K	0.53%
528	BUGGLOBAL X FDS	12,227	$353K	0.53%
529	HONHONEYWELL INTL INC	87,141	$353K	0.53%
530	TAT&T INC	284,424	$351K	0.53%
531	MTDMETTLER TOLEDO INTERNATIONAL	3,310	$350K	0.53%
532	LUVSOUTHWEST AIRLS CO	6,598	$350K	0.53%
533	SDYSPDR SER TR	110,409	$349K	0.53%
534	OREALTY INCOME CORP	5,177	$346K	0.52%
535	1GSNNOVANTA INC	2,550	$344K	0.52%
536	WEPMAGELLAN MIDSTREAM PRTNRS LP	190,760	$344K	0.52%
537	CTSCTS CORP	730,497	$343K	0.52%
538	TSCOTRACTOR SUPPLY CO	1,836	$342K	0.52%
539	DOGPROSHARES TR	10,000	$341K	0.51%
540	PSQUSDPROSHARES TR	27,500	$341K	0.51%
541	IEURISHARES TR	5,927	$340K	0.51%
542	MSIMOTOROLA SOLUTIONS INC	1,553	$337K	0.51%
543	AMGNAMGEN INC	191,765	$335K	0.51%
544	TEAMATLASSIAN CORP PLC	1,300	$334K	0.50%
545	XYZSQUARE INC	1,312,506	$334K	0.50%
546	GDGENERAL DYNAMICS CORP	231,928	$333K	0.50%
547	VXFVANGUARD INDEX FDS	198,888	$332K	0.50%
548	NARIUSDINARI MED INC	470,693	$332K	0.50%
549	PGPROCTER AND GAMBLE CO	746,323	$331K	0.50%
550	AGGISHARES TR	2,867	$331K	0.50%
551	PAAPLAINS ALL AMERN PIPELINE L	29,126	$331K	0.50%
552	MDTMEDTRONIC PLC	168,781	$331K	0.50%
553	GSGOLDMAN SACHS GROUP INC	12,873	$330K	0.50%
554	KMIKINDER MORGAN INC DEL	1,253,762	$330K	0.50%
555	PEGPUBLIC SVC ENTERPRISE GRP IN	5,503	$329K	0.50%
556	—CYRUSONE INC	4,594	$329K	0.50%
557	APTVAPTIV PLC	50,928	$328K	0.49%
558	BKNGBOOKING HOLDINGS INC	136,465	$327K	0.49%
559	MAMASTERCARD INCORPORATED	4,673,939	$326K	0.49%
560	FDNFIRST TR EXCHANGE-TRADED FD	1,330	$326K	0.49%
561	DEODIAGEO PLC	26,685	$326K	0.49%
562	SCHHSCHWAB STRATEGIC TR	7,100	$325K	0.49%
563	ITTITT INC	3,543	$325K	0.49%
564	AM6AMICUS THERAPEUTICS INC	33,700	$325K	0.49%
565	CASSCASS INFORMATION SYS INC	7,892	$322K	0.49%
566	VERVEREIT INC	7,000	$322K	0.49%
567	SPGSIMON PPTY GROUP INC NEW	2,463	$322K	0.49%
568	KLACKLA CORP	43,696	$321K	0.48%
569	LM05LIBERTY MEDIA CORP DEL	7,487	$319K	0.48%
570	—LESLIES INC	1,963,611	$319K	0.48%
571	FLOFLOWERS FOODS INC	91,353	$317K	0.48%
572	BDJBLACKROCK ENHANCED EQUITY DI	31,126	$315K	0.47%
573	HPEHEWLETT PACKARD ENTERPRISE C	21,475	$312K	0.47%
574	NVV1NOVAVAX INC	32,762	$312K	0.47%
575	DXJWISDOMTREE TR	5,088	$310K	0.47%
576	KOCOCA COLA CO	678,806	$309K	0.47%
577	FMCFMC CORP	156,750	$306K	0.46%
578	LBRDALIBERTY BROADBAND CORP	111,927	$306K	0.46%
579	MKSIMKS INSTRS INC	1,713	$305K	0.46%
580	XIFRNEXTERA ENERGY PARTNERS LP	3,973	$304K	0.46%
581	AEEAMEREN CORP	3,804	$304K	0.46%
582	AVYAVERY DENNISON CORP	1,442	$303K	0.46%
583	LINLINDE PLC	79,290	$303K	0.46%
584	XLFSELECT SECTOR SPDR TR	62,567	$302K	0.46%
585	GILDGILEAD SCIENCES INC	150,566	$301K	0.45%
586	IJSISHARES TR	2,838	$300K	0.45%
587	MOALTRIA GROUP INC	152,218	$300K	0.45%
588	MCDMCDONALDS CORP	159,943	$300K	0.45%
589	HRBBLOCK H & R INC	12,740	$299K	0.45%
590	GTYGETTY RLTY CORP NEW	813,912	$298K	0.45%
591	AGIOAGIOS PHARMACEUTICALS INC	5,420	$298K	0.45%
592	FAFFIRST AMERN FINL CORP	4,760	$297K	0.45%
593	LAC1EURLITHIUM AMERS CORP NEW	20,000	$297K	0.45%
594	QGROAMERICAN CENTY ETF TR	4,222	$296K	0.45%
595	BRFVANECK VECTORS ETF TR	12,000	$296K	0.45%
596	AALAMERICAN AIRLS GROUP INC	13,979	$296K	0.45%
597	HCAHCA HEALTHCARE INC	1,429	$295K	0.44%
598	WSMWILLIAMS SONOMA INC	1,850	$295K	0.44%
599	—DIGITALBRIDGE GROUP INC	5,727,034	$295K	0.44%
600	AXSAXIS CAP HLDGS LTD	5,997	$294K	0.44%

PreviousPage 6 of 11Next