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)

StockValue
BCBRUNSWICK CORP
$1.4M
SHBISHORE BANCSHARES INC
$1.4M
DGDOLLAR GEN CORP NEW
$1.4M
IGVISHARES TR
$1.4M
JDJD.COM INC
$1.4M
GSKGLAXOSMITHKLINE PLC
$1.4M
XYLXYLEM INC
$1.4M
ICEINTERCONTINENTAL EXCHANGE IN
$1.4M
3M4MASIMO CORP
$1.4M
VIGIVANGUARD WHITEHALL FDS
$1.3M
GQ9SPDR GOLD TR
$1.3M
IYRISHARES TR
$1.3M
WMBWILLIAMS COS INC
$1.3M
ISRGINTUITIVE SURGICAL INC
$1.3M
VTWGVANGUARD SCOTTSDALE FDS
$1.3M
ONEQFIDELITY COMWLTH TR
$1.3M
AFLAFLAC INC
$1.3M
DGROISHARES TR
$1.3M
OCOWENS CORNING NEW
$1.3M
GPNGLOBAL PMTS INC
$1.3M
BYNDBEYOND MEAT INC
$1.3M
OCULOCULAR THERAPEUTIX INC
$1.3M
RWRSPDR SER TR
$1.3M
RSGREPUBLIC SVCS INC
$1.3M
FISVFISERV INC
$1.3M
IJKISHARES TR
$1.3M
ARESARES MANAGEMENT CORPORATION
$1.3M
XLNXEURXILINX INC
$1.2M
ATOMATOMERA INC
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
HLIOHELIOS TECHNOLOGIES INC
$1.2M
XERIS PHARMACEUTICALS INC
$1.2M
RLJRLJ LODGING TR
$1.2M
GBDCGOLUB CAP BDC INC
$1.2M
VGKVANGUARD INTL EQUITY INDEX F
$1.2M
SRISTONERIDGE INC
$1.2M
DOCSDOXIMITY INC
$1.2M
OEFISHARES TR
$1.2M
UDRUDR INC
$1.2M
SONYSONY GROUP CORPORATION
$1.2M
MGKVANGUARD WORLD FD
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.1M
VABKVIRGINIA NATL BANKSHARES COR
$1.1M
QQQINVESCO ACTIVELY MANAGED ETF
$1.1M
BXPBOSTON PROPERTIES INC
$1.1M
TREXTREX CO INC
$1.1M
YUMCYUM CHINA HLDGS INC
$1.1M
CDLXCARDLYTICS INC
$1.1M
VAWVANGUARD WORLD FDS
$1.1M
CHRWC H ROBINSON WORLDWIDE INC
$1.1M
ATVIEURACTIVISION BLIZZARD INC
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
NOWSERVICENOW INC
$1.1M
SLGNSILGAN HOLDINGS INC
$1.1M
JBHTHUNT J B TRANS SVCS INC
$1.1M
VCRVANGUARD WORLD FDS
$1.1M
HIGHARTFORD FINL SVCS GROUP INC
$1.1M
MLMMARTIN MARIETTA MATLS INC
$1.1M
KNKNOWLES CORP
$1.1M
HESHESS CORP
$1.1M
TERTERADYNE INC
$1.1M
VTRSVIATRIS INC
$1.1M
FULTFULTON FINL CORP PA
$1.1M
GPCGENUINE PARTS CO
$1.1M
KALAKALA PHARMACEUTICALS INC
$1.1M
MKLMARKEL CORP
$1.1M
CSLCARLISLE COS INC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
ARCCARES CAPITAL CORP
$1.0M
KHCKRAFT HEINZ CO
$1.0M
DLNWISDOMTREE TR
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
UISUNISYS CORP
$1.0M
KRKROGER CO
$1.0M
IYY*ISHARES TR
$995K
FWONALIBERTY MEDIA CORP DEL
$992K
DFSEURDISCOVER FINL SVCS
$992K
CECELANESE CORP DEL
$978K
PTCPTC INC
$972K
BLKCHFBLACKROCK INC
$971K
FRTEURFEDERAL RLTY INVT TR
$970K
GATXGATX CORP
$969K
HLTHILTON WORLDWIDE HLDGS INC
$961K
SMLFISHARES TR
$959K
DGXQUEST DIAGNOSTICS INC
$957K
CDNACAREDX INC
$953K
EPPISHARES INC
$953K
AZOAUTOZONE INC
$951K
CDKCDK GLOBAL INC
$951K
UAUNDER ARMOUR INC
$942K
XLYSELECT SECTOR SPDR TR
$937K
VOEVANGUARD INDEX FDS
$935K
ITOTISHARES TR
$934K
CSWCSW INDUSTRIALS INC
$924K
ARKKARK ETF TR
$918K
VVVANGUARD INDEX FDS
$910K
VLOVALERO ENERGY CORP
$910K
IYWISHARES TR
$909K
IGMISHARES TR
$898K
RYROYAL BK CDA
$894K
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