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)

StockValue
COINCOINBASE GLOBAL INC
$2.8M
PTONPELOTON INTERACTIVE INC
$2.8M
SGENUSDSEAGEN INC
$2.8M
DALDELTA AIR LINES INC DEL
$2.8M
WYWEYERHAEUSER CO MTN BE
$2.7M
SWKSTANLEY BLACK & DECKER INC
$2.7M
NOCNORTHROP GRUMMAN CORP
$2.7M
AFYAAFYA LTD
$2.7M
ELMEWASHINGTON REAL ESTATE INVT
$2.7M
EWUISHARES TR
$2.7M
DVADAVITA INC
$2.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.6M
ABMDEURABIOMED INC
$2.6M
DCIDONALDSON INC
$2.6M
DFUSDIMENSIONAL ETF TRUST
$2.6M
PSAPUBLIC STORAGE
$2.5M
IDIINTERDIGITAL INC
$2.5M
CRWDCROWDSTRIKE HLDGS INC
$2.5M
VOTVANGUARD INDEX FDS
$2.5M
ABEVAMBEV SA
$2.5M
CINFCINCINNATI FINL CORP
$2.4M
CQQQINVESCO EXCH TRADED FD TR II
$2.4M
ITUBITAU UNIBANCO HLDG S A
$2.4M
SNOWSNOWFLAKE INC
$2.4M
CHRWC H ROBINSON WORLDWIDE INC
$2.4M
LANDMARK INFRASTRCTUR PARTR
$2.4M
PCARPACCAR INC
$2.4M
NCNO*NCINO INC
$2.4M
JECUSDJACOBS ENGR GROUP INC
$2.3M
COFCAPITAL ONE FINL CORP
$2.3M
CBRECBRE GROUP INC
$2.3M
WATWATERS CORP
$2.3M
AORISHARES TR
$2.3M
NYTNEW YORK TIMES CO
$2.2M
XLFSELECT SECTOR SPDR TR
$2.2M
CTXSEURCITRIX SYS INC
$2.1M
WMBWILLIAMS COS INC
$2.1M
FISFIDELITY NATL INFORMATION SV
$2.1M
KBWRINVESCO EXCH TRADED FD TR II
$2.1M
FELEFRANKLIN ELEC INC
$2.0M
CODICOMPASS DIVERSIFIED
$2.0M
MKC/VMCCORMICK & CO INC
$2.0M
DGRWWISDOMTREE TR
$2.0M
FLOFLOWERS FOODS INC
$2.0M
EFGISHARES TR
$1.9M
IWPISHARES TR
$1.9M
CAECAE INC
$1.9M
EFVISHARES TR
$1.9M
PRGSPROGRESS SOFTWARE CORP
$1.9M
OGNORGANON & CO
$1.9M
VFCV F CORP
$1.9M
CLXCLOROX CO DEL
$1.9M
CPNGCOUPANG INC
$1.9M
ARWARROW ELECTRS INC
$1.9M
RFREGIONS FINANCIAL CORP NEW
$1.9M
TOWNTOWNEBANK PORTSMOUTH VA
$1.9M
INTUINTUIT
$1.8M
XPXP INC
$1.8M
BHPBHP GROUP LTD
$1.8M
ZBHZIMMER BIOMET HOLDINGS INC
$1.8M
GOOGALPHABET INC
$1.8M
SOSOUTHERN CO
$1.8M
EWJISHARES INC
$1.8M
AWCAMERICAN WTR WKS CO INC NEW
$1.8M
EXASEXACT SCIENCES CORP
$1.8M
XLESELECT SECTOR SPDR TR
$1.7M
KEXKIRBY CORP
$1.7M
ACWVISHARES INC
$1.7M
SD2SANDY SPRING BANCORP INC
$1.7M
RDS/AROYAL DUTCH SHELL PLC
$1.7M
WECWEC ENERGY GROUP INC
$1.7M
LSTRLANDSTAR SYS INC
$1.7M
HALOHALOZYME THERAPEUTICS INC
$1.7M
ACESALPS ETF TR
$1.7M
PEOEXELON CORP
$1.6M
AMZNAMAZON COM INC
$1.6M
DOCHEALTHPEAK PROPERTIES INC
$1.6M
SXISTANDEX INTL CORP
$1.6M
CHKPCHECK POINT SOFTWARE TECH LT
$1.6M
LEGLEGGETT & PLATT INC
$1.6M
0J7QIAC INTERACTIVECORP NEW
$1.6M
GSKGLAXOSMITHKLINE PLC
$1.6M
GISGENERAL MLS INC
$1.6M
ELUTAZIYO BIOLOGICS INC
$1.6M
LM03LIBERTY MEDIA CORP DEL
$1.6M
PARTNERS BANCORP
$1.6M
BWXTBWX TECHNOLOGIES INC
$1.6M
EFAVISHARES TR
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
GNWGENWORTH FINL INC
$1.6M
IXUSISHARES TR
$1.5M
STESTERIS PLC
$1.5M
OHIOMEGA HEALTHCARE INVS INC
$1.5M
AONAON PLC
$1.5M
HUBBHUBBELL INC
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
OSI ETF TR
$1.5M
ADBEADOBE SYSTEMS INCORPORATED
$1.5M
AFLAFLAC INC
$1.5M
SHBISHORE BANCSHARES INC
$1.5M
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