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 | Value |
|---|---|
CGNXCOGNEX CORP | $217K |
WLFCWILLIS LEASE FIN CORP | $217K |
AREALEXANDRIA REAL ESTATE EQ IN | $216K |
FLEXFLEX LTD | $216K |
BIDUNBAIDU INC | $214K |
CABOCABLE ONE INC | $213K |
PFMINVESCO EXCHANGE TRADED FD T | $213K |
RWXSPDR INDEX SHS FDS | $213K |
HCSGHEALTHCARE SVCS GROUP INC | $212K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $209K |
MIDDMIDDLEBY CORP | $208K |
ANVSANNOVIS BIO INC | $208K |
STESTERIS PLC | $208K |
BNFTEURBENEFITFOCUS INC | $207K |
PIIPOLARIS INC | $207K |
BLIUSDBERKELEY LTS INC | $206K |
QTECFIRST TR NASDAQ 100 TECH IND | $204K |
—CHURCHILL CAPITAL CORP IV | $203K |
CBOECBOE GLOBAL MKTS INC | $203K |
PZZAPAPA JOHNS INTL INC | $202K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $202K |
VMWEURVMWARE INC | $201K |
SPWRQSUNPOWER CORP | $201K |
BCPCBALCHEM CORP | $201K |
XRAYDENTSPLY SIRONA INC | $200K |
MNSTMONSTER BEVERAGE CORP NEW | $200K |
PKNPERKINELMER INC | $200K |
NFLXNETFLIX INC | $197K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $196K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $187K |
—ATLAS CORP | $187K |
OBDCOWL ROCK CAPITAL CORPORATION | $176K |
AMXNAMERICA MOVIL SAB DE CV | $161K |
MSGNMSG NETWORK INC | $156K |
RGTROYCE GLOBAL VALUE TR INC | $155K |
—GRAYBUG VISION INC | $154K |
CVA1EURCOVANTA HLDG CORP | $152K |
BCDABIOCARDIA INC | $144K |
TRYBARINGS BDC INC | $143K |
LUMNLUMEN TECHNOLOGIES INC | $140K |
OXY/WSOCCIDENTAL PETE CORP | $134K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $124K |
NGNOVAGOLD RES INC | $123K |
—REMARK HLDGS INC | $121K |
DRRXEURDURECT CORP | $119K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $117K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $113K |
PHUNWPHUNWARE INC | $108K |
AFWALIGN TECHNOLOGY INC | $103K |
—ZIX CORP | $103K |
EZPWEZCORP INC | $103K |
—COLONY CAP INC NEW | $101K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $101K |
GOGOGOGO INC | $101K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $94K |
EFRENERGY FUELS INC | $94K |
AMANTERO MIDSTREAM CORP | $90K |
—BOXLIGHT CORP | $86K |
CFRXUSDCONTRAFECT CORP | $80K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $74K |
TSLATESLA INC | $71K |
ADILADIAL PHARMACEUTICALS INC | $63K |
AQMSEURAQUA METALS INC | $59K |
SANBANCO SANTANDER S.A. | $56K |
LYGLLOYDS BANKING GROUP PLC | $48K |
YB4PSAVARA INC | $43K |
NYMXFNYMOX PHARMACEUTICAL CORP | $42K |
—AMPIO PHARMACEUTICALS INC | $28K |
SENS1GBPSENSEONICS HLDGS INC | $26K |
SIRIEURSIRIUS XM HOLDINGS INC | $18K |
CSGPCOSTAR GROUP INC | $8K |
WTMWHITE MTNS INS GROUP LTD | $4K |
T7DTRANSDIGM GROUP INC | $3K |
ONEQFIDELITY COMWLTH TR | $1K |
ASMLASML HOLDING N V | $1K |
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