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 |
|---|---|
SBUXSTARBUCKS CORP | $692K |
DISCKUSDDISCOVERY INC | $687K |
CMICUMMINS INC | $686K |
ESTAESTABLISHMENT LABS HLDGS INC | $686K |
EFXEQUIFAX INC | $682K |
MMM3M CO | $681K |
BLBLACKLINE INC | $681K |
PTHINVESCO EXCHANGE TRADED FD T | $680K |
IVWISHARES TR | $679K |
HSICHENRY SCHEIN INC | $678K |
SOSOUTHERN CO | $677K |
AAPLAPPLE INC | $671K |
EBAEBAY INC. | $670K |
BACBK OF AMERICA CORP | $668K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $668K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $666K |
AMLPALPS ETF TR | $665K |
GMGENERAL MTRS CO | $659K |
XMMOINVESCO EXCHANGE TRADED FD T | $658K |
LF2PACIFIC PREMIER BANCORP | $658K |
OSH3EUROAK STR HEALTH INC | $656K |
IHIISHARES TR | $655K |
LECOLINCOLN ELEC HLDGS INC | $654K |
TFCTRUIST FINL CORP | $651K |
HPHELMERICH & PAYNE INC | $650K |
PSAPUBLIC STORAGE | $645K |
COSTCOSTCO WHSL CORP NEW | $645K |
PLTRPALANTIR TECHNOLOGIES INC | $644K |
CATCATERPILLAR INC | $642K |
HURCHURCO COMPANIES INC | $642K |
GWWGRAINGER W W INC | $638K |
GMFSPDR INDEX SHS FDS | $638K |
GQ9SPDR GOLD TR | $632K |
AMDADVANCED MICRO DEVICES INC | $632K |
CATHGLOBAL X FDS | $631K |
BACVERIZON COMMUNICATIONS INC | $623K |
SPNEUSDSEASPINE HLDGS CORP | $622K |
HDBHDFC BANK LTD | $621K |
SJMSMUCKER J M CO | $619K |
EFGISHARES TR | $618K |
ANGI1EURANGI INC | $617K |
8CWCROWN CASTLE INTL CORP NEW | $615K |
EXPEAGLE MATLS INC | $613K |
IJRISHARES TR | $611K |
BKBANK NEW YORK MELLON CORP | $611K |
SSFSENSIENT TECHNOLOGIES CORP | $608K |
NUANEURNUANCE COMMUNICATIONS INC | $607K |
TFINTRIUMPH BANCORP INC | $606K |
DOCUDOCUSIGN INC | $603K |
ETSYETSY INC | $603K |
VFHVANGUARD WORLD FDS | $600K |
TDOCTELADOC HEALTH INC | $599K |
AAXJISHARES TR | $598K |
GDDYGODADDY INC | $596K |
—MANTECH INTERNATIONAL CORP | $595K |
WCNWASTE CONNECTIONS INC | $593K |
TTDTHE TRADE DESK INC | $592K |
LFUSLITTELFUSE INC | $592K |
—TESSCO TECHNOLOGIES INC | $591K |
IWRISHARES TR | $590K |
DYHTARGET CORP | $588K |
—PENNSYLVANIA REAL ESTATE INV | $586K |
PNCPNC FINL SVCS GROUP INC | $585K |
SCHMSCHWAB STRATEGIC TR | $585K |
CDPCORPORATE OFFICE PPTYS TR | $585K |
IEXIDEX CORP | $584K |
FELEFRANKLIN ELEC INC | $583K |
VRSKVERISK ANALYTICS INC | $582K |
KSUEURKANSAS CITY SOUTHERN | $581K |
SNOWSNOWFLAKE INC | $581K |
ESEVERSOURCE ENERGY | $580K |
CTVACORTEVA INC | $579K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $576K |
IAA-WUSDIAA INC | $574K |
—OLINK HLDG AB | $570K |
WMBWILLIAMS COS INC | $567K |
KWEBKRANESHARES TR | $566K |
DC4DEXCOM INC | $562K |
ROPROPER TECHNOLOGIES INC | $561K |
EXREXTRA SPACE STORAGE INC | $560K |
CP.TOCANADIAN PAC RY LTD | $559K |
2L9BLUEPRINT MEDICINES CORP | $558K |
TRVCCITIGROUP INC | $553K |
ATRAPTARGROUP INC | $553K |
LHXL3HARRIS TECHNOLOGIES INC | $553K |
EHCENCOMPASS HEALTH CORP | $553K |
XLVSELECT SECTOR SPDR TR | $552K |
XNTKSPDR SER TR | $550K |
WQTMWISDOMTREE TR | $550K |
JBTJOHN BEAN TECHNOLOGIES CORP | $549K |
NDSNNORDSON CORP | $549K |
SSDSIMPSON MFG INC | $547K |
MSAMSA SAFETY INC | $547K |
XLRNACCELERON PHARMA INC | $547K |
BF/BBROWN FORMAN CORP | $547K |
VBTXVERITEX HLDGS INC | $546K |
VBRVANGUARD INDEX FDS | $545K |
AZEKAZEK CO INC | $540K |
CNCCENTENE CORP DEL | $539K |
VUGVANGUARD INDEX FDS | $538K |