BROWN ADVISORY INC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$80.7M
Holdings
1,240
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,240 positions)
| Stock | Value |
|---|---|
VNTVONTIER CORPORATION | $636K |
CDPCORPORATE OFFICE PPTYS TR | $630K |
XNTKSPDR SER TR | $630K |
DLNWISDOMTREE TR | $629K |
SNPSSYNOPSYS INC | $628K |
OCULOCULAR THERAPEUTIX INC | $627K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $618K |
FCXFREEPORT-MCMORAN INC | $607K |
VFHVANGUARD WORLD FDS | $604K |
AVLRUSDAVALARA INC | $599K |
MRNAMODERNA INC | $593K |
WQTMWISDOMTREE TR | $592K |
IJTISHARES TR | $591K |
GMFSPDR INDEX SHS FDS | $591K |
LNCLINCOLN NATL CORP IND | $590K |
RVTROYCE VALUE TR INC | $577K |
SCHMSCHWAB STRATEGIC TR | $576K |
HPHELMERICH & PAYNE INC | $571K |
ZSZSCALER INC | $563K |
TPLTEXAS PACIFIC LAND CORPORATI | $554K |
JBSSSANFILIPPO JOHN B & SON INC | $554K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $554K |
SYU1SYNOVUS FINL CORP | $554K |
MSIMOTOROLA SOLUTIONS INC | $553K |
NVONOVO-NORDISK A S | $552K |
GNRSPDR INDEX SHS FDS | $550K |
MSCIMSCI INC | $549K |
CLHCLEAN HARBORS INC | $546K |
—APOLLO STRATEGIC GROWTH CAPT | $543K |
EXPDEXPEDITORS INTL WASH INC | $543K |
HURCHURCO CO | $540K |
AYIACUITY BRANDS INC | $540K |
ETENERGY TRANSFER L P | $537K |
CYTKCYTOKINETICS INC | $536K |
STSENSATA TECHNOLOGIES HLDG PL | $534K |
XLISELECT SECTOR SPDR TR | $532K |
TEAMATLASSIAN CORP PLC | $532K |
OKEONEOK INC NEW | $529K |
KDKYNDRYL HLDGS INC | $527K |
JXC1ZIFF DAVIS INC | $526K |
ASMLASML HOLDING N V | $521K |
BYNDBEYOND MEAT INC | $521K |
FDNFIRST TR EXCHANGE-TRADED FD | $520K |
WPPWPP PLC NEW | $520K |
AFGAMERICAN FINL GROUP INC OHIO | $518K |
FMCFMC CORP | $518K |
TDTORONTO DOMINION BK ONT | $515K |
ENOVCOLFAX CORP | $514K |
IARTINTEGRA LIFESCIENCES HLDGS C | $513K |
ACLSAXCELIS TECHNOLOGIES INC | $513K |
—VPC IMPACT ACQU HOLDI III IN | $510K |
CNSCOHEN & STEERS INC | $508K |
TENBTENABLE HLDGS INC | $504K |
CDKCDK GLOBAL INC | $504K |
—L&F ACQUISITION CORP | $501K |
BKNGBOOKING HOLDINGS INC | $500K |
ASPNASPEN AEROGELS INC | $499K |
BUGGLOBAL X FDS | $497K |
—TESSCO TECHNOLOGIES INC | $494K |
METMETLIFE INC | $493K |
—COHN ROBBINS HOLDINGS CORP | $491K |
PHOINVESCO EXCHANGE TRADED FD T | $490K |
SPNEUSDSEASPINE HLDGS CORP | $487K |
MTDMETTLER TOLEDO INTERNATIONAL | $484K |
DHID R HORTON INC | $483K |
RRXREGAL REXNORD CORPORATION | $482K |
UMPQUSDUMPQUA HLDGS CORP | $481K |
MDYSPDR S&P MIDCAP 400 ETF TR | $480K |
IBKRINTERACTIVE BROKERS GROUP IN | $480K |
IPIINTREPID POTASH INC | $480K |
GXOGXO LOGISTICS INCORPORATED | $479K |
RMTROYCE MICRO-CAP TR INC | $478K |
WBSWEBSTER FINL CORP CONN | $477K |
CLVTCLARIVATE PLC | $475K |
SPLVINVESCO EXCH TRADED FD TR II | $473K |
CRNXCRINETICS PHARMACEUTICALS IN | $471K |
RGENREPLIGEN CORP | $471K |
TQQQPROSHARES TR | $468K |
ASHASHLAND GLOBAL HLDGS INC | $467K |
DNBDUN & BRADSTREET HLDGS INC | $467K |
EXPOEXPONENT INC | $467K |
PACWUSDPACWEST BANCORP DEL | $466K |
BSXBOSTON SCIENTIFIC CORP | $464K |
TSCOTRACTOR SUPPLY CO | $464K |
HHC*HOWARD HUGHES CORP | $457K |
CDNACAREDX INC | $456K |
1GSNNOVANTA INC | $455K |
AZOAUTOZONE INC | $453K |
CELHCELSIUS HLDGS INC | $451K |
LLOEWS CORP | $450K |
PRUPRUDENTIAL FINL INC | $447K |
DPZDOMINOS PIZZA INC | $445K |
GLGLOBE LIFE INC | $444K |
ATRAPTARGROUP INC | $443K |
LM05LIBERTY MEDIA CORP DEL | $442K |
SIVBEURSVB FINANCIAL GROUP | $441K |
AKAMAKAMAI TECHNOLOGIES INC | $437K |
—GREAT WESTERN BANCORP INC | $436K |
HSICHENRY SCHEIN INC | $431K |
SITMSITIME CORP | $430K |