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 |
|---|---|
FELEFRANKLIN ELEC INC | $522K |
PROPROS HOLDINGS INC | $520K |
NBIXNEUROCRINE BIOSCIENCES INC | $517K |
EEMISHARES TR | $517K |
MTDMETTLER TOLEDO INTERNATIONAL | $517K |
BPBP PLC | $515K |
DISCKUSDDISCOVERY INC | $515K |
FTCHQFARFETCH LTD | $514K |
FCNFTI CONSULTING INC | $512K |
TFCTRUIST FINL CORP | $512K |
CATCATERPILLAR INC | $509K |
EMQQEXCHANGE TRADED CONCEPTS TR | $509K |
—TESSCO TECHNOLOGIES INC | $509K |
—MAGELLAN HEALTH INC | $503K |
—MANTECH INTL CORP | $502K |
VXUSVANGUARD STAR FDS | $501K |
CP.TOCANADIAN PAC RY LTD | $501K |
PNCPNC FINL SVCS GROUP INC | $498K |
VICRVICOR CORP | $497K |
NDQINVESCO QQQ TR | $494K |
EXREXTRA SPACE STORAGE INC | $489K |
JBTJOHN BEAN TECHNOLOGIES CORP | $489K |
METMETLIFE INC | $488K |
ADPAUTOMATIC DATA PROCESSING IN | $487K |
TAT&T INC | $486K |
CRLCHARLES RIV LABS INTL INC | $486K |
SFIXSTITCH FIX INC | $484K |
CTVACORTEVA INC | $483K |
HAINHAIN CELESTIAL GROUP INC | $481K |
WMBWILLIAMS COS INC | $481K |
CAPEUSDBARCLAYS BANK PLC | $481K |
NTESNETEASE INC | $479K |
SPHRMADISON SQUARE GRDN ENTERTNM | $479K |
ULUNILEVER PLC | $478K |
AMEDAMEDISYS INC | $477K |
—MIMECAST LTD | $477K |
DOVDOVER CORP | $476K |
LHXL3HARRIS TECHNOLOGIES INC | $475K |
EFVISHARES TR | $475K |
CTLTEURCATALENT INC | $474K |
TRVCCITIGROUP INC | $471K |
—ASPIRA WOMENS HEALTH INC | $469K |
SSDSIMPSON MANUFACTURING CO INC | $468K |
UMBFUMB FINL CORP | $467K |
PRUPRUDENTIAL FINL INC | $467K |
VGTVANGUARD WORLD FDS | $465K |
CATHGLOBAL X FDS | $464K |
ERTHINVESCO EXCHANGE TRADED FD T | $464K |
XLRNACCELERON PHARMA INC | $463K |
ASMLASML HOLDING N V | $463K |
CRSPCRISPR THERAPEUTICS AG | $462K |
SMMVISHARES TR | $462K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $461K |
CHHCHOICE HOTELS INTL INC | $460K |
DEODIAGEO PLC | $460K |
KOCOCA COLA CO | $458K |
VOXVANGUARD WORLD FDS | $458K |
RIORIO TINTO PLC | $458K |
TRVTRAVELERS COMPANIES INC | $456K |
BIPBROOKFIELD INFRAST PARTNERS | $456K |
STSENSATA TECHNOLOGIES HLDG PL | $454K |
CBOECBOE GLOBAL MKTS INC | $453K |
AIZASSURANT INC | $453K |
OSH3EUROAK STR HEALTH INC | $452K |
USLBUSDINVESCO EXCH TRADED FD TR II | $451K |
SMPLSIMPLY GOOD FOODS CO | $448K |
STAGSTAG INDL INC | $447K |
IWMISHARES TR | $445K |
DCIDONALDSON INC | $444K |
PEGAPEGASYSTEMS INC | $443K |
LF2PACIFIC PREMIER BANCORP | $442K |
RVTROYCE VALUE TR INC | $439K |
EPRTESSENTIAL PPTYS RLTY TR INC | $435K |
GILGILDAN ACTIVEWEAR INC | $435K |
RMTROYCE MICRO-CAP TR INC | $435K |
PRIPRIMERICA INC | $433K |
WWDWOODWARD INC | $432K |
PAYXPAYCHEX INC | $429K |
IDXXIDEXX LABS INC | $428K |
IXNISHARES TR | $428K |
VISNCOMMSCOPE HLDG CO INC | $426K |
ALXNALEXION PHARMACEUTICALS INC | $424K |
CMECME GROUP INC | $424K |
BAXBAXTER INTL INC | $423K |
MGRCMCGRATH RENTCORP | $423K |
ABXBARRICK GOLD CORP | $423K |
XMLVINVESCO EXCH TRADED FD TR II | $422K |
EFAISHARES TR | $422K |
DEDEERE & CO | $420K |
BSFAANI PHARMACEUTICALS INC | $420K |
LNCLINCOLN NATL CORP IND | $420K |
APOEURAPOLLO GLOBAL MGMT INC | $420K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $419K |
KMIKINDER MORGAN INC DEL | $418K |
CWCURTISS WRIGHT CORP | $416K |
MCOMOODYS CORP | $416K |
ZNGAEURZYNGA INC | $416K |
MUSAMURPHY USA INC | $415K |
VTRSVIATRIS INC | $414K |
ESTAESTABLISHMENT LABS HLDGS INC | $413K |