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 |
|---|---|
ITA*ISHARES TR | $257K |
BDJBLACKROCK ENHANCED EQUITY DI | $257K |
NEMNEWMONT CORP | $257K |
BRFVANECK VECTORS ETF TR | $256K |
GLGLOBE LIFE INC | $255K |
VTEBVANGUARD MUN BD FDS | $252K |
WIXWIX COM LTD | $252K |
HRBBLOCK H & R INC | $251K |
WWWWOLVERINE WORLD WIDE INC | $249K |
AYIACUITY BRANDS INC | $248K |
XPOXPO LOGISTICS INC | $248K |
FCXFREEPORT-MCMORAN INC | $247K |
FAFFIRST AMERN FINL CORP | $246K |
INFYINFOSYS LTD | $244K |
KAMNUSDKAMAN CORP | $244K |
MKSIMKS INSTRS INC | $243K |
CUBICUSTOMERS BANCORP INC | $243K |
CNCCENTENE CORP DEL | $243K |
CLPTCLEARPOINT NEURO INC | $242K |
XELXCEL ENERGY INC | $240K |
UAUNDER ARMOUR INC | $239K |
AHHARMADA HOFFLER PPTYS INC | $238K |
AVNSAVANOS MED INC | $236K |
SPGSIMON PPTY GROUP INC NEW | $235K |
TIFEURTIFFANY & CO NEW | $235K |
SBG1SEACOAST BKG CORP FLA | $234K |
AGIOAGIOS PHARMACEUTICALS INC | $234K |
FEFIRSTENERGY CORP | $234K |
PAAPLAINS ALL AMERN PIPELINE L | $232K |
IJSISHARES TR | $231K |
AITAPPLIED INDL TECHNOLOGIES IN | $230K |
XGNEXAGEN INC | $229K |
FMXFOMENTO ECONOMICO MEXICANO S | $227K |
TDSTELEPHONE & DATA SYS INC | $226K |
STXSEAGATE TECHNOLOGY PLC | $225K |
GNTXGENTEX CORP | $224K |
PKNPERKINELMER INC | $224K |
AVYAVERY DENNISON CORP | $224K |
AORISHARES TR | $224K |
DELLDELL TECHNOLOGIES INC | $223K |
SOXXISHARES TR | $222K |
OLNOLIN CORP | $221K |
RDNRADIAN GROUP INC | $221K |
UAAUNDER ARMOUR INC | $221K |
XLCSELECT SECTOR SPDR TR | $221K |
PATKPATRICK INDS INC | $219K |
IJTISHARES TR | $219K |
BNFTEURBENEFITFOCUS INC | $217K |
PKGPACKAGING CORP AMER | $216K |
DKNG1USDDRAFTKINGS INC | $216K |
IGVISHARES TR | $216K |
VODVODAFONE GROUP PLC NEW | $215K |
WHWYNDHAM HOTELS & RESORTS INC | $214K |
EVRGEVERGY INC | $214K |
TSCOTRACTOR SUPPLY CO | $214K |
VIOVVANGUARD ADMIRAL FDS INC | $211K |
MUBISHARES TR | $209K |
IOSPINNOSPEC INC | $207K |
RNRRENAISSANCERE HLDGS LTD | $207K |
SPLKCHFSPLUNK INC | $205K |
PLTRPALANTIR TECHNOLOGIES INC | $204K |
XLISELECT SECTOR SPDR TR | $202K |
BUDANHEUSER BUSCH INBEV SA/NV | $202K |
WTWWILLIS TOWERS WATSON PLC LTD | $201K |
BIDUNBAIDU INC | $200K |
—ETF MANAGERS TR | $200K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $191K |
CSWCCAPITAL SOUTHWEST CORP | $190K |
VREXVAREX IMAGING CORP | $188K |
AMXNAMERICA MOVIL SAB DE CV | $180K |
KEYKEYCORP | $176K |
PHUNWPHUNWARE INC | $171K |
CVA1EURCOVANTA HLDG CORP | $169K |
BYBYLINE BANCORP INC | $166K |
OBDCOWL ROCK CAPITAL CORPORATION | $162K |
MSGNMSG NETWORK INC | $153K |
RGTROYCE GLOBAL VALUE TR INC | $145K |
CTSOCYTOSORBENTS CORP | $145K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $136K |
NGNOVAGOLD RES INC | $135K |
TRYBARINGS BDC INC | $132K |
ARANTERO RESOURCES CORP | $130K |
YB4PSAVARA INC | $128K |
GOGOGOGO INC | $125K |
DRRXEURDURECT CORP | $124K |
—ZIX CORP | $118K |
BCDABIOCARDIA INC | $114K |
ANVSANNOVIS BIO INC | $113K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $111K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $104K |
AFWALIGN TECHNOLOGY INC | $102K |
—REMARK HLDGS INC | $101K |
EZPWEZCORP INC | $100K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $99K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $98K |
CFRXUSDCONTRAFECT CORP | $84K |
AMANTERO MIDSTREAM CORP | $77K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $74K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $72K |
EFRENERGY FUELS INC | $70K |