BROWN ADVISORY INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$67.7M
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| Stock | Value |
|---|---|
HQYHEALTHEQUITY INC | $691K |
LF2PACIFIC PREMIER BANCORP | $690K |
FDXFEDEX CORP | $685K |
STZCONSTELLATION BRANDS INC | $685K |
SSFSENSIENT TECHNOLOGIES CORP | $683K |
GWREGUIDEWIRE SOFTWARE INC | $683K |
PLTRPALANTIR TECHNOLOGIES INC | $682K |
EFGISHARES TR | $682K |
BRKRBRUKER CORP | $682K |
FBINFORTUNE BRANDS HOME & SEC IN | $681K |
PYPLPAYPAL HLDGS INC | $680K |
KWRQUAKER CHEM CORP | $680K |
WCNWASTE CONNECTIONS INC | $678K |
CR1USDCRANE CO | $678K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $673K |
TRVTRAVELERS COMPANIES INC | $672K |
LECOLINCOLN ELEC HLDGS INC | $670K |
PGPROCTER AND GAMBLE CO | $669K |
BKBANK NEW YORK MELLON CORP | $666K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $666K |
LYVLIVE NATION ENTERTAINMENT IN | $664K |
RLIRLI CORP | $662K |
HPHELMERICH & PAYNE INC | $661K |
XMMOINVESCO EXCHANGE TRADED FD T | $661K |
WQTMWISDOMTREE TR | $658K |
CDNACAREDX INC | $653K |
CITCINTAS CORP | $653K |
MCWMISTER CAR WASH INC | $652K |
BLBLACKLINE INC | $651K |
LSTRLANDSTAR SYS INC | $650K |
VBKVANGUARD INDEX FDS | $647K |
HDBHDFC BANK LTD | $647K |
CRLCHARLES RIV LABS INTL INC | $645K |
WMTWALMART INC | $644K |
DLTRDOLLAR TREE INC | $642K |
ABTABBOTT LABS | $642K |
EHCENCOMPASS HEALTH CORP | $637K |
MRVLMARVELL TECHNOLOGY INC | $637K |
NDSNNORDSON CORP | $636K |
FULFULLER H B CO | $636K |
SOSOUTHERN CO | $630K |
PTCPTC INC | $629K |
EBCEASTERN BANKSHARES INC | $628K |
XLESELECT SECTOR SPDR TR | $624K |
PNCPNC FINL SVCS GROUP INC | $623K |
8CWCROWN CASTLE INTL CORP NEW | $619K |
IDXXIDEXX LABS INC | $619K |
MUSAMURPHY USA INC | $619K |
VEEVVEEVA SYS INC | $618K |
WDAYWORKDAY INC | $616K |
VUGVANGUARD INDEX FDS | $612K |
DDOMINION ENERGY INC | $612K |
CCIVGBPLUCID GROUP INC | $611K |
2L9BLUEPRINT MEDICINES CORP | $610K |
SCHMSCHWAB STRATEGIC TR | $606K |
PSXPHILLIPS 66 | $606K |
YUMYUM BRANDS INC | $603K |
GMFSPDR INDEX SHS FDS | $603K |
—LESLIES INC | $601K |
KKRKKR & CO INC | $599K |
ACHOWENS & MINOR INC NEW | $597K |
CDPCORPORATE OFFICE PPTYS TR | $597K |
VRTSVIRTUS INVT PARTNERS INC | $596K |
XNTKSPDR SER TR | $594K |
XLRNACCELERON PHARMA INC | $593K |
7HPHP INC | $592K |
—PENNSYLVANIA REAL ESTATE INV | $592K |
JPXAEROVIRONMENT INC | $591K |
FELEFRANKLIN ELEC INC | $590K |
AGLAGILON HEALTH INC | $590K |
BLDRBUILDERS FIRSTSOURCE INC | $589K |
HURCHURCO CO | $587K |
MSFTMICROSOFT CORP | $586K |
SBUXSTARBUCKS CORP | $586K |
SSDSIMPSON MFG INC | $585K |
IAA-WUSDIAA INC | $581K |
FLSFLOWSERVE CORP | $581K |
LFUSLITTELFUSE INC | $579K |
NUANEURNUANCE COMMUNICATIONS INC | $577K |
TFCTRUIST FINL CORP | $575K |
VXUSVANGUARD STAR FDS | $575K |
T7DTRANSDIGM GROUP INC | $574K |
GSKGLAXOSMITHKLINE PLC | $572K |
EPRTESSENTIAL PPTYS RLTY TR INC | $572K |
TTDTHE TRADE DESK INC | $570K |
BACVERIZON COMMUNICATIONS INC | $570K |
LNCLINCOLN NATL CORP IND | $567K |
VRSKVERISK ANALYTICS INC | $566K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $565K |
GGENPACT LIMITED | $565K |
MTGMGIC INVT CORP WIS | $563K |
SPNEUSDSEASPINE HLDGS CORP | $562K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $561K |
STAGSTAG INDL INC | $560K |
EXREXTRA SPACE STORAGE INC | $559K |
HSICHENRY SCHEIN INC | $558K |
NGVTINGEVITY CORP | $555K |
CWCURTISS WRIGHT CORP | $555K |
WEXWEX INC | $552K |
SPLVINVESCO EXCH TRADED FD TR II | $552K |