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 |
|---|---|
HXLHEXCEL CORP NEW | $413K |
ZNTLZENTALIS PHARMACEUTICALS INC | $413K |
MXIMMAXIM INTEGRATED PRODS INC | $413K |
PARAAVIACOMCBS INC | $412K |
DYHTARGET CORP | $412K |
PHPARKER-HANNIFIN CORP | $411K |
IEURISHARES TR | $410K |
EPAMEPAM SYS INC | $408K |
VBTXVERITEX HLDGS INC | $407K |
SYU1SYNOVUS FINL CORP | $407K |
BAMBROOKFIELD ASSET MGMT INC | $406K |
SITESITEONE LANDSCAPE SUPPLY INC | $405K |
BRBROADRIDGE FINL SOLUTIONS IN | $404K |
FISFIDELITY NATL INFORMATION SV | $404K |
FASTFASTENAL CO | $402K |
NVONOVO-NORDISK A S | $401K |
PGNYPROGYNY INC | $401K |
CNRCANADIAN NATL RY CO | $400K |
SYYSYSCO CORP | $399K |
SPXCSPX CORP | $399K |
PORPORTLAND GEN ELEC CO | $398K |
ABCBAMERIS BANCORP | $397K |
PSQUSDPROSHARES TR | $396K |
BBYBEST BUY INC | $396K |
NFLXNETFLIX INC | $395K |
EEMAISHARES INC | $394K |
SNPSSYNOPSYS INC | $394K |
RCI/BROGERS COMMUNICATIONS INC | $393K |
DISHDISH NETWORK CORPORATION | $392K |
RPMRPM INTL INC | $388K |
SPLVINVESCO EXCH TRADED FD TR II | $388K |
—PLURALSIGHT INC | $388K |
NVV1NOVAVAX INC | $387K |
GDGENERAL DYNAMICS CORP | $386K |
PXDEURPIONEER NAT RES CO | $384K |
CORECORE MARK HOLDING CO INC | $382K |
BLDRBUILDERS FIRSTSOURCE INC | $381K |
BUWABIO RAD LABS INC | $380K |
PHOINVESCO EXCHANGE TRADED FD T | $379K |
MOALTRIA GROUP INC | $378K |
EMREMERSON ELEC CO | $378K |
HELEHELEN OF TROY LTD | $376K |
MDTMEDTRONIC PLC | $376K |
CCLCARNIVAL CORP | $375K |
VFHVANGUARD WORLD FDS | $375K |
CARRCARRIER GLOBAL CORPORATION | $372K |
LZBLA Z BOY INC | $371K |
EBCEASTERN BANKSHARES INC | $371K |
ENPHENPHASE ENERGY INC | $370K |
OTISOTIS WORLDWIDE CORP | $369K |
IBKRINTERACTIVE BROKERS GROUP IN | $368K |
MSFTMICROSOFT CORP | $368K |
ACCDEURACCOLADE INC | $366K |
BSXBOSTON SCIENTIFIC CORP | $366K |
XLUSELECT SECTOR SPDR TR | $365K |
CHWYCHEWY INC | $363K |
WSTWEST PHARMACEUTICAL SVSC INC | $362K |
ALGTALLEGIANT TRAVEL CO | $359K |
VOEVANGUARD INDEX FDS | $359K |
FFORD MTR CO DEL | $357K |
FSSFEDERAL SIGNAL CORP | $355K |
AKAMAKAMAI TECHNOLOGIES INC | $354K |
CHRSCOHERUS BIOSCIENCES INC | $354K |
EOGEOG RES INC | $354K |
NOMDNOMAD FOODS LTD | $354K |
EVEREVERQUOTE INC | $353K |
—CYRUSONE INC | $353K |
BMYBRISTOL-MYERS SQUIBB CO | $352K |
FLIRFLIR SYS INC | $351K |
BXBLACKSTONE GROUP INC | $351K |
TJXTJX COS INC NEW | $350K |
—BANK SOUTH CAROLINA CORP | $349K |
STAYUSDEXTENDED STAY AMER INC | $349K |
HALHALLIBURTON CO | $348K |
EXPEAGLE MATLS INC | $346K |
4I1PHILIP MORRIS INTL INC | $346K |
LLYLILLY ELI & CO | $346K |
CDWCDW CORP | $345K |
R6C2ROYAL DUTCH SHELL PLC | $345K |
NARIUSDINARI MED INC | $343K |
KELKELLOGG CO | $343K |
GILDGILEAD SCIENCES INC | $342K |
RGENREPLIGEN CORP | $341K |
SNASNAP ON INC | $341K |
AQLTISHARES TR | $340K |
LBRDALIBERTY BROADBAND CORP | $340K |
FMCFMC CORP | $339K |
FIXCOMFORT SYS USA INC | $338K |
AGGISHARES TR | $337K |
DPZDOMINOS PIZZA INC | $337K |
KLACKLA CORP | $336K |
VRTXVERTEX PHARMACEUTICALS INC | $336K |
ZSZSCALER INC | $335K |
MTGMGIC INVT CORP WIS | $334K |
VXFVANGUARD INDEX FDS | $334K |
KIDSORTHOPEDIATRICS CORP | $333K |
SCHGSCHWAB STRATEGIC TR | $333K |
CGCARLYLE GROUP INC | $331K |
GGMEINVESCO EXCHANGE TRADED FD T | $329K |
UI2KEMPER CORP | $328K |