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 |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $444K |
IDXXIDEXX LABS INC | $444K |
SFMSPROUTS FMRS MKT INC | $444K |
OREALTY INCOME CORP | $441K |
ULUNILEVER PLC | $441K |
NVONOVO-NORDISK A S | $437K |
STWDSTARWOOD PPTY TR INC | $435K |
CHHCHOICE HOTELS INTL INC | $435K |
ZNGAEURZYNGA INC | $432K |
EPAMEPAM SYS INC | $432K |
MDPUSDMEREDITH CORP | $432K |
NARIUSDINARI MED INC | $429K |
AKAMAKAMAI TECHNOLOGIES INC | $429K |
FTCHQFARFETCH LTD | $428K |
MCOMOODYS CORP | $427K |
HXLHEXCEL CORP NEW | $426K |
CUBICUSTOMERS BANCORP INC | $425K |
EMREMERSON ELEC CO | $424K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $421K |
KAIKADANT INC | $420K |
FSSFEDERAL SIGNAL CORP | $420K |
HALHALLIBURTON CO | $420K |
PAYXPAYCHEX INC | $418K |
XBISPDR SER TR | $417K |
—PLURALSIGHT INC | $414K |
VRTSVIRTUS INVT PARTNERS INC | $414K |
SYYSYSCO CORP | $413K |
FIXCOMFORT SYS USA INC | $411K |
SMPLSIMPLY GOOD FOODS CO | $409K |
INFNEURINFINERA CORP | $409K |
IJTISHARES TR | $409K |
IVVISHARES TR | $409K |
WFCWELLS FARGO CO NEW | $407K |
VOXVANGUARD WORLD FDS | $407K |
—MAGELLAN HEALTH INC | $407K |
IEURISHARES TR | $407K |
WWDWOODWARD INC | $407K |
FICOFAIR ISAAC CORP | $406K |
MXIMMAXIM INTEGRATED PRODS INC | $406K |
MDTMEDTRONIC PLC | $406K |
EQHEQUITABLE HLDGS INC | $405K |
PGNYPROGYNY INC | $403K |
APOEURAPOLLO GLOBAL MGMT INC | $402K |
OKEONEOK INC NEW | $402K |
FISFIDELITY NATL INFORMATION SV | $402K |
SPLVINVESCO EXCH TRADED FD TR II | $401K |
VGTVANGUARD WORLD FDS | $401K |
DCIDONALDSON INC | $396K |
LUVSOUTHWEST AIRLS CO | $395K |
—AFFIMED N V | $395K |
BSXBOSTON SCIENTIFIC CORP | $393K |
ITUBITAU UNIBANCO HLDG S A | $391K |
CLDTCHATHAM LODGING TR | $391K |
RCI/BROGERS COMMUNICATIONS INC | $390K |
FASTFASTENAL CO | $389K |
HUBBHUBBELL INC | $389K |
ARKGARK ETF TR | $388K |
VNOVORNADO RLTY TR | $388K |
XLYSELECT SECTOR SPDR TR | $387K |
CLDRCLOUDERA INC | $385K |
ABXBARRICK GOLD CORP | $384K |
XLUSELECT SECTOR SPDR TR | $384K |
WSTWEST PHARMACEUTICAL SVSC INC | $383K |
PSQUSDPROSHARES TR | $383K |
BABAALIBABA GROUP HLDG LTD | $383K |
CMECME GROUP INC | $383K |
DHID R HORTON INC | $382K |
MOALTRIA GROUP INC | $382K |
HELEHELEN OF TROY LTD | $381K |
HPEHEWLETT PACKARD ENTERPRISE C | $380K |
LRCXEURLAM RESEARCH CORP | $380K |
GILDGILEAD SCIENCES INC | $379K |
IWMISHARES TR | $376K |
CGCARLYLE GROUP INC | $376K |
AINALBANY INTL CORP | $375K |
KIDSORTHOPEDIATRICS CORP | $374K |
SPHRMADISON SQUARE GRDN ENTERTNM | $373K |
RPMRPM INTL INC | $372K |
MDYVSPDR SER TR | $372K |
AMWDAMERICAN WOODMARK CORPORATIO | $372K |
UI2KEMPER CORP | $370K |
HDVISHARES TR | $370K |
GILGILDAN ACTIVEWEAR INC | $369K |
ZSZSCALER INC | $368K |
ALBALBEMARLE CORP | $367K |
VRMUSDVROOM INC | $366K |
CASSCASS INFORMATION SYS INC | $365K |
A4SAMERIPRISE FINL INC | $365K |
RGENREPLIGEN CORP | $364K |
ECLECOLAB INC | $363K |
OTISOTIS WORLDWIDE CORP | $362K |
JPMJPMORGAN CHASE & CO | $360K |
DOGPROSHARES TR | $359K |
GGMEINVESCO EXCHANGE TRADED FD T | $359K |
ACCDEURACCOLADE INC | $359K |
THGHANOVER INS GROUP INC | $358K |
BAMBROOKFIELD ASSET MGMT INC | $356K |
DAVAENDAVA PLC | $356K |
KLACKLA CORP | $354K |
CDWCDW CORP | $352K |