BROWN ADVISORY INC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$58.5M

Holdings

1,075

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,075 positions)

#	Stock	Shares	Value	% Portfolio
901	ITTITT INC	3,793	$345K	0.59%
902	ENPHENPHASE ENERGY INC	2,114	$343K	0.59%
903	OLNOLIN CORP	9,000	$342K	0.58%
904	CHWYCHEWY INC	4,033	$342K	0.58%
905	BUWABIO RAD LABS INC	532,187	$342K	0.58%
906	PEGPUBLIC SVC ENTERPRISE GRP IN	5,617	$338K	0.58%
907	AYIACUITY BRANDS INC	2,049	$338K	0.58%
908	ETENERGY TRANSFER LP	43,915	$337K	0.58%
909	BKNGBOOKING HOLDINGS INC	131,759	$337K	0.58%
910	SCHGSCHWAB STRATEGIC TR	2,591	$336K	0.57%
911	1GSNNOVANTA INC	2,550	$336K	0.57%
912	TDTORONTO DOMINION BK ONT	5,102	$333K	0.57%
913	AM6AMICUS THERAPEUTICS INC	33,700	$333K	0.57%
914	WSMWILLIAMS SONOMA INC	1,850	$332K	0.57%
915	ROCKGIBRALTAR INDS INC	3,610	$330K	0.56%
916	DXJWISDOMTREE TR	5,313	$325K	0.56%
917	FCXFREEPORT-MCMORAN INC	9,865	$325K	0.56%
918	TQQQPROSHARES TR	3,565	$325K	0.56%
919	VRTXVERTEX PHARMACEUTICALS INC	1,509	$325K	0.56%
920	ZNTLZENTALIS PHARMACEUTICALS INC	7,500	$325K	0.56%
921	DPZDOMINOS PIZZA INC	878	$323K	0.55%
922	CLPTCLEARPOINT NEURO INC	15,244	$322K	0.55%
923	MKSIMKS INSTRS INC	1,713	$318K	0.54%
924	TSCOTRACTOR SUPPLY CO	1,792	$316K	0.54%
925	MSIMOTOROLA SOLUTIONS INC	1,654	$311K	0.53%
926	SPGSIMON PPTY GROUP INC NEW	2,725	$310K	0.53%
927	AEEAMEREN CORP	3,813	$310K	0.53%
928	IJSISHARES TR	3,056	$307K	0.52%
929	OGEOGE ENERGY CORP	9,467	$306K	0.52%
930	WWWWOLVERINE WORLD WIDE INC	7,966	$305K	0.52%
931	DISCAUSDDISCOVERY INC	6,982	$304K	0.52%
932	GLGLOBE LIFE INC	3,125	$302K	0.52%
933	CHTRCHARTER COMMUNICATIONS INC N	18,231	$302K	0.52%
934	AXSAXIS CAP HLDGS LTD	5,997	$297K	0.51%
935	VMCVULCAN MATLS CO	1,748	$295K	0.50%
936	HRBBLOCK H & R INC	13,513	$295K	0.50%
937	—CYRUSONE INC	4,339	$294K	0.50%
938	MTDMETTLER TOLEDO INTERNATIONAL	3,388	$293K	0.50%
939	XELXCEL ENERGY INC	4,397	$292K	0.50%
940	TEAMATLASSIAN CORP PLC	1,374	$289K	0.49%
941	TANINVESCO EXCH TRADED FD TR II	3,152	$289K	0.49%
942	XIFRNEXTERA ENERGY PARTNERS LP	3,973	$289K	0.49%
943	—DANIMER SCIENTIFIC INC	7,620	$288K	0.49%
944	BDJBLACKROCK ENHANCED EQUITY DI	30,355	$287K	0.49%
945	LM05LIBERTY MEDIA CORP DEL	7,489	$287K	0.49%
946	EWZSISHARES TR	18,200	$285K	0.49%
947	AVYAVERY DENNISON CORP	1,542	$283K	0.48%
948	MRNAMODERNA INC	2,163	$283K	0.48%
949	FDNFIRST TR EXCHANGE-TRADED FD	1,295	$282K	0.48%
950	VERVEREIT INC	7,300	$282K	0.48%
951	AGIOAGIOS PHARMACEUTICALS INC	5,420	$280K	0.48%
952	TDSTELEPHONE & DATA SYS INC	12,187	$280K	0.48%
953	UTFCOHEN & STEERS INFRASTRUCTUR	10,000	$279K	0.48%
954	BSTBLACKROCK SCIENCE & TECHNOLO	5,303	$278K	0.48%
955	TSNTYSON FOODS INC	3,736	$278K	0.48%
956	RMERESMED INC	1,418	$275K	0.47%
957	SIVBEURSVB FINANCIAL GROUP	557	$275K	0.47%
958	WORKSLACK TECHNOLOGIES INC	6,740	$274K	0.47%
959	AHHARMADA HOFFLER PPTYS INC	21,794	$273K	0.47%
960	PATKPATRICK INDS INC	3,200	$272K	0.47%
961	WIXWIX COM LTD	969	$271K	0.46%
962	QGROAMERICAN CENTY ETF TR	4,222	$271K	0.46%
963	KBHKB HOME	5,803	$270K	0.46%
964	FAFFIRST AMERN FINL CORP	4,760	$270K	0.46%
965	PPLPPL CORP	9,343	$269K	0.46%
966	IMCGISHARES TR	706	$267K	0.46%
967	PAAPLAINS ALL AMERN PIPELINE L	29,126	$265K	0.45%
968	FEFIRSTENERGY CORP	7,626	$265K	0.45%
969	AITAPPLIED INDL TECHNOLOGIES IN	2,892	$264K	0.45%
970	VBKVANGUARD INDEX FDS	962	$264K	0.45%
971	VIOVVANGUARD ADMIRAL FDS INC	1,500	$261K	0.45%
972	STXSEAGATE TECHNOLOGY PLC	3,364	$258K	0.44%
973	XPOXPO LOGISTICS INC	2,081	$257K	0.44%
974	RDNRADIAN GROUP INC	10,895	$253K	0.43%
975	GHGUARDANT HEALTH INC	1,639	$250K	0.43%
976	HCAHCA HEALTHCARE INC	1,320	$249K	0.43%
977	ACHOWENS & MINOR INC NEW	6,625	$249K	0.43%
978	GNTXGENTEX CORP	6,980	$249K	0.43%
979	IXUSISHARES TR	3,541	$249K	0.43%
980	VTEBVANGUARD MUN BD FDS	4,562	$249K	0.43%
981	WHWYNDHAM HOTELS & RESORTS INC	3,544	$248K	0.42%
982	INFYINFOSYS LTD	13,200	$247K	0.42%
983	ARANTERO RESOURCES CORP	23,819	$243K	0.42%
984	XLCSELECT SECTOR SPDR TR	3,275	$240K	0.41%
985	NEMNEWMONT CORP	3,956	$238K	0.41%
986	CSWCCAPITAL SOUTHWEST CORP	10,700	$237K	0.41%
987	BRFVANECK VECTORS ETF TR	12,000	$235K	0.40%
988	DELLDELL TECHNOLOGIES INC	2,631	$232K	0.40%
989	SNYSANOFI	4,676	$231K	0.39%
990	AORISHARES TR	4,300	$230K	0.39%
991	IJJISHARES TR	2,242	$229K	0.39%
992	NTRANATERA INC	2,248	$228K	0.39%
993	CFCF INDS HLDGS INC	5,000	$227K	0.39%
994	AVNSAVANOS MED INC	5,148	$225K	0.38%
995	EVRGEVERGY INC	3,750	$223K	0.38%
996	WTWWILLIS TOWERS WATSON PLC LTD	976	$223K	0.38%
997	PKGPACKAGING CORP AMER	1,653	$223K	0.38%
998	CAKECHEESECAKE FACTORY INC	3,764	$220K	0.38%
999	KAMNUSDKAMAN CORP	4,280	$220K	0.38%
1000	VODVODAFONE GROUP PLC NEW	11,832	$218K	0.37%

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