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 |
|---|---|
MAMASTERCARD INCORPORATED | $199K |
GSGOLDMAN SACHS GROUP INC | $192K |
GOOGALPHABET INC | $191K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $191K |
GNWGENWORTH FINL INC | $190K |
CSWCCAPITAL SOUTHWEST CORP | $190K |
IWNISHARES TR | $190K |
AONAON PLC | $189K |
VTIVANGUARD INDEX FDS | $189K |
VREXVAREX IMAGING CORP | $188K |
NDSNNORDSON CORP | $186K |
IHEISHARES TR | $186K |
SYKSTRYKER CORPORATION | $185K |
—TRISTATE CAP HLDGS INC | $185K |
XYZSQUARE INC | $185K |
PCHPOTLATCHDELTIC CORPORATION | $184K |
CLCOLGATE PALMOLIVE CO | $182K |
—IAC INTERACTIVECORP NEW | $181K |
SCHFSCHWAB STRATEGIC TR | $181K |
AMXNAMERICA MOVIL SAB DE CV | $180K |
CVXCHEVRON CORP NEW | $179K |
PGRPROGRESSIVE CORP | $177K |
CERTCERTARA INC | $176K |
KEYKEYCORP | $176K |
CRMSALESFORCE COM INC | $176K |
ERIEERIE INDTY CO | $175K |
CRAICRA INTL INC | $173K |
IWDISHARES TR | $172K |
PHUNWPHUNWARE INC | $171K |
INTCINTEL CORP | $170K |
QCOMQUALCOMM INC | $170K |
COFCAPITAL ONE FINL CORP | $170K |
SONYSONY CORP | $170K |
CVA1EURCOVANTA HLDG CORP | $169K |
IEMGISHARES INC | $168K |
WABWABTEC | $167K |
BYBYLINE BANCORP INC | $166K |
CRWDCROWDSTRIKE HLDGS INC | $166K |
CICIGNA CORP NEW | $166K |
NEONEOGENOMICS INC | $166K |
NSCNORFOLK SOUTHN CORP | $165K |
WHDCACTUS INC | $163K |
OBDCOWL ROCK CAPITAL CORPORATION | $162K |
IRINGERSOLL RAND INC | $161K |
CSXCSX CORP | $159K |
DOWDOW INC | $158K |
WTRGESSENTIAL UTILS INC | $157K |
VVXVECTRUS INC | $156K |
RNSTRENASANT CORP | $155K |
BXPBOSTON PROPERTIES INC | $154K |
ASNDASCENDIS PHARMA A/S | $154K |
MSGNMSG NETWORK INC | $153K |
TYLTYLER TECHNOLOGIES INC | $151K |
MRKMERCK & CO. INC | $149K |
DNBDUN & BRADSTREET HLDGS INC | $147K |
BF/ABROWN FORMAN CORP | $147K |
TMOTHERMO FISHER SCIENTIFIC INC | $147K |
AFLAFLAC INC | $145K |
CTSOCYTOSORBENTS CORP | $145K |
RGTROYCE GLOBAL VALUE TR INC | $145K |
REXREX AMERICAN RES CORP | $144K |
DENNDENNYS CORP | $144K |
CTSCTS CORP | $143K |
VWOVANGUARD INTL EQUITY INDEX F | $139K |
WMWASTE MGMT INC DEL | $139K |
NOCNORTHROP GRUMMAN CORP | $138K |
VIGVANGUARD SPECIALIZED FUNDS | $136K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $136K |
NGNOVAGOLD RES INC | $135K |
SUSUNCOR ENERGY INC NEW | $133K |
ACGLARCH CAP GROUP LTD | $133K |
TROWPRICE T ROWE GROUP INC | $132K |
TRYBARINGS BDC INC | $132K |
ARANTERO RESOURCES CORP | $130K |
BDXBECTON DICKINSON & CO | $129K |
DOCHEALTHPEAK PROPERTIES INC | $128K |
YB4PSAVARA INC | $128K |
EXPOEXPONENT INC | $127K |
EWJISHARES INC | $127K |
GOGOGOGO INC | $125K |
UBSIUNITED BANKSHARES INC WEST V | $124K |
DRRXEURDURECT CORP | $124K |
NEENEXTERA ENERGY INC | $124K |
ADSKAUTODESK INC | $121K |
DWDMORGAN STANLEY | $118K |
USBUS BANCORP DEL | $118K |
—ZIX CORP | $118K |
TFINTRIUMPH BANCORP INC | $116K |
DDDUPONT DE NEMOURS INC | $116K |
PCARPACCAR INC | $115K |
BCDABIOCARDIA INC | $114K |
ANVSANNOVIS BIO INC | $113K |
AVGOBROADCOM INC | $113K |
COOCOOPER COS INC | $112K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $111K |
ITWILLINOIS TOOL WKS INC | $110K |
APDAIR PRODS & CHEMS INC | $109K |
WBAWALGREENS BOOTS ALLIANCE INC | $109K |
EWEDWARDS LIFESCIENCES CORP | $108K |
UNPUNION PAC CORP | $107K |