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 |
|---|---|
MGRCMCGRATH RENTCORP | $536K |
ENVUSDENVESTNET INC | $533K |
EBCEASTERN BANKSHARES INC | $533K |
PHRPHREESIA INC | $532K |
—NATIONAL INSTRS CORP | $530K |
BXBLACKSTONE GROUP INC | $529K |
SYU1SYNOVUS FINL CORP | $529K |
ALXNALEXION PHARMACEUTICALS INC | $528K |
RIORIO TINTO PLC | $528K |
—BROOKFIELD PROPERTY PARTRS L | $527K |
CORECORE MARK HOLDING CO INC | $527K |
ZMZOOM VIDEO COMMUNICATIONS IN | $526K |
EEMAISHARES INC | $526K |
EFVISHARES TR | $525K |
CAHCARDINAL HEALTH INC | $524K |
EPRTESSENTIAL PPTYS RLTY TR INC | $524K |
IJHISHARES TR | $522K |
VXUSVANGUARD STAR FDS | $522K |
XMVMINVESCO EXCHANGE TRADED FD T | $520K |
VOOVVANGUARD ADMIRAL FDS INC | $520K |
NTESNETEASE INC | $520K |
DOVDOVER CORP | $518K |
LNCLINCOLN NATL CORP IND | $517K |
BSFAANI PHARMACEUTICALS INC | $517K |
—CARDTRONICS PLC | $516K |
ALGTALLEGIANT TRAVEL CO | $514K |
PARAAVIACOMCBS INC | $514K |
AWCAMERICAN WTR WKS CO INC NEW | $512K |
FFORD MTR CO DEL | $512K |
NBIXNEUROCRINE BIOSCIENCES INC | $512K |
LADRLADDER CAP CORP | $511K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $510K |
CRLCHARLES RIV LABS INTL INC | $509K |
DEDEERE & CO | $507K |
UAAUNDER ARMOUR INC | $506K |
PORPORTLAND GEN ELEC CO | $505K |
ABCBAMERIS BANCORP | $503K |
ADPAUTOMATIC DATA PROCESSING IN | $501K |
UPSUNITED PARCEL SERVICE INC | $500K |
GGENPACT LIMITED | $499K |
STSENSATA TECHNOLOGIES HLDG PL | $499K |
PHOINVESCO EXCHANGE TRADED FD T | $499K |
EXPOEXPONENT INC | $497K |
CRSPCRISPR THERAPEUTICS AG | $497K |
ARESARES MANAGEMENT CORPORATION | $497K |
PTONPELOTON INTERACTIVE INC | $494K |
RVTROYCE VALUE TR INC | $494K |
SNPSSYNOPSYS INC | $493K |
PRUPRUDENTIAL FINL INC | $492K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $492K |
PEOEXELON CORP | $491K |
BRBROADRIDGE FINL SOLUTIONS IN | $489K |
ROKUROKU INC | $489K |
TRVTRAVELERS COMPANIES INC | $488K |
VISNCOMMSCOPE HLDG CO INC | $488K |
BIPBROOKFIELD INFRAST PARTNERS | $488K |
BLDRBUILDERS FIRSTSOURCE INC | $487K |
PRIPRIMERICA INC | $487K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $486K |
RMTROYCE MICRO-CAP TR INC | $485K |
THSTREEHOUSE FOODS INC | $484K |
VTIVANGUARD INDEX FDS | $483K |
LULULULULEMON ATHLETICA INC | $482K |
ONTOONTO INNOVATION INC | $481K |
TAT&T INC | $480K |
KKRKKR & CO INC | $479K |
—BIOHAVEN PHARMACTL HLDG CO L | $479K |
STAGSTAG INDL INC | $479K |
ZUOUSDZUORA INC | $478K |
CARRCARRIER GLOBAL CORPORATION | $477K |
ABEVAMBEV SA | $472K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $472K |
—ASPIRA WOMENS HEALTH INC | $472K |
—BANK SOUTH CAROLINA CORP | $472K |
MTGMGIC INVT CORP WIS | $471K |
CWCURTISS WRIGHT CORP | $471K |
KMXCARMAX INC | $469K |
ERTHINVESCO EXCHANGE TRADED FD T | $467K |
FLIRFLIR SYS INC | $465K |
USLBUSDINVESCO EXCH TRADED FD TR II | $465K |
PROPROS HOLDINGS INC | $463K |
CTLTEURCATALENT INC | $462K |
SPXCSPX CORP | $461K |
J2AWILLDAN GROUP INC | $461K |
SNASNAP ON INC | $460K |
VEEVVEEVA SYS INC | $459K |
AIZASSURANT INC | $459K |
PXDEURPIONEER NAT RES CO | $458K |
AMEDAMEDISYS INC | $458K |
VSTOEURVISTA OUTDOOR INC | $457K |
YUMYUM BRANDS INC | $457K |
VICRVICOR CORP | $457K |
CCLCARNIVAL CORP | $456K |
IBKRINTERACTIVE BROKERS GROUP IN | $456K |
CNRCANADIAN NATL RY CO | $454K |
BALLBALL CORP | $451K |
MUSAMURPHY USA INC | $451K |
LZBLA Z BOY INC | $450K |
MSFTMICROSOFT CORP | $449K |
BAXBAXTER INTL INC | $445K |