BROWN ADVISORY INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$56.3M
Holdings
1,013
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| Stock | Value |
|---|---|
TELTE CONNECTIVITY LTD | $1.9M |
OHIOMEGA HEALTHCARE INVS INC | $1.9M |
VVISA INC | $1.8M |
NOWSERVICENOW INC | $1.7M |
WATWATERS CORP | $1.6M |
BACBK OF AMERICA CORP | $1.6M |
CMICUMMINS INC | $1.6M |
PPGPPG INDS INC | $1.6M |
HDHOME DEPOT INC | $1.5M |
EFGISHARES TR | $1.5M |
NKENIKE INC | $1.4M |
EYENATIONAL VISION HLDGS INC | $1.4M |
FTVFORTIVE CORP | $1.3M |
IVVISHARES TR | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
SEICSEI INVTS CO | $1.3M |
SBACSBA COMMUNICATIONS CORP NEW | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
MMSMAXIMUS INC | $1.2M |
IJRISHARES TR | $1.2M |
RDS/AROYAL DUTCH SHELL PLC | $1.2M |
CASYCASEYS GEN STORES INC | $1.1M |
IYRISHARES TR | $1.1M |
GISGENERAL MLS INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
ALCALCON AG | $1.1M |
GMGENERAL MTRS CO | $1.1M |
OCOWENS CORNING NEW | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
DLNWISDOMTREE TR | $1.1M |
TPLUSDTEXAS PAC LD TR | $1.1M |
SLGNSILGAN HOLDINGS INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
FGENEURFIBROGEN INC | $1.1M |
CDKCDK GLOBAL INC | $1.1M |
MKLMARKEL CORP | $1.1M |
IWPISHARES TR | $1.1M |
PFEPFIZER INC | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
PEOEXELON CORP | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
ELVANTHEM INC | $1.1M |
TSLATESLA INC | $1.1M |
CCMPCMC MATERIALS INC | $1.1M |
FLSFLOWSERVE CORP | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
KNKNOWLES CORP | $1.0M |
EGPEASTGROUP PPTYS INC | $1.0M |
ATVIEURACTIVISION BLIZZARD INC | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
PINSPINTEREST INC | $1.0M |
STWDSTARWOOD PPTY TR INC | $999K |
MGKVANGUARD WORLD FD | $996K |
YUMCYUM CHINA HLDGS INC | $994K |
WECWEC ENERGY GROUP INC | $983K |
TMUST-MOBILE US INC | $980K |
CSCOCISCO SYS INC | $980K |
KWEBKRANESHARES TR | $976K |
VGKVANGUARD INTL EQUITY INDEX F | $974K |
ITOTISHARES TR | $973K |
RWRSPDR SER TR | $958K |
CECELANESE CORP DEL | $954K |
DISDISNEY WALT CO | $953K |
AMZNAMAZON COM INC | $950K |
ITUBITAU UNIBANCO HLDG S A | $949K |
WMTWALMART INC | $948K |
HLIOHELIOS TECHNOLOGIES INC | $947K |
UDRUDR INC | $947K |
EAELECTRONIC ARTS INC | $945K |
LSCCLATTICE SEMICONDUCTOR CORP | $941K |
RSGREPUBLIC SVCS INC | $936K |
EVOP1EUREVO PMTS INC | $934K |
MLB1MERCADOLIBRE INC | $933K |
BLBLACKLINE INC | $933K |
ATOMATOMERA INC | $930K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $929K |
ADMARCHER DANIELS MIDLAND CO | $929K |
MRSHMARSH & MCLENNAN COS INC | $925K |
BABOEING CO | $919K |
NUANEURNUANCE COMMUNICATIONS INC | $919K |
KMBKIMBERLY-CLARK CORP | $917K |
AVBAVALONBAY CMNTYS INC | $916K |
ZBHZIMMER BIOMET HOLDINGS INC | $915K |
MTCHMATCH GROUP INC NEW | $915K |
ESEVERSOURCE ENERGY | $912K |
GATXGATX CORP | $911K |
PBPROSPERITY BANCSHARES INC | $911K |
FWONALIBERTY MEDIA CORP DEL | $904K |
AAXJISHARES TR | $902K |
KHCKRAFT HEINZ CO | $901K |
GHCGRAHAM HLDGS CO | $901K |
BABAALIBABA GROUP HLDG LTD | $898K |
BWXTBWX TECHNOLOGIES INC | $897K |
GGENPACT LIMITED | $884K |
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