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 |
|---|---|
CBOECBOE GLOBAL MKTS INC | $203K |
COFCAPITAL ONE FINL CORP | $203K |
GSKGLAXOSMITHKLINE PLC | $202K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $202K |
PZZAPAPA JOHNS INTL INC | $202K |
BCPCBALCHEM CORP | $201K |
VMWEURVMWARE INC | $201K |
SPWRQSUNPOWER CORP | $201K |
MNSTMONSTER BEVERAGE CORP NEW | $200K |
XRAYDENTSPLY SIRONA INC | $200K |
PKNPERKINELMER INC | $200K |
SGENUSDSEAGEN INC | $198K |
NFLXNETFLIX INC | $197K |
ATOMATOMERA INC | $197K |
STAYUSDEXTENDED STAY AMER INC | $197K |
ONTFON24 INC | $197K |
DWDMORGAN STANLEY | $196K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $196K |
—IHS MARKIT LTD | $194K |
CVXCHEVRON CORP NEW | $194K |
CCMPCMC MATERIALS INC | $193K |
CICIGNA CORP NEW | $193K |
CTSCTS CORP | $191K |
SRCLSTERICYCLE INC | $191K |
3M4MASIMO CORP | $190K |
—ABCAM PLC | $190K |
CAGCONAGRA BRANDS INC | $189K |
FGENEURFIBROGEN INC | $188K |
—ATLAS CORP | $187K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $187K |
BBYBEST BUY INC | $186K |
NSCNORFOLK SOUTHN CORP | $185K |
IHEISHARES TR | $185K |
ACWIISHARES TR | $184K |
CLXCLOROX CO DEL | $183K |
TELTE CONNECTIVITY LTD | $182K |
TBBKBANCORP INC DEL | $180K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $180K |
DOWDOW INC | $179K |
SONYSONY CORP | $179K |
RFREGIONS FINANCIAL CORP NEW | $179K |
ALRMALARM COM HLDGS INC | $179K |
FOURSHIFT4 PMTS INC | $177K |
IEMGISHARES INC | $177K |
VVXVECTRUS INC | $177K |
OBDCOWL ROCK CAPITAL CORPORATION | $176K |
PGCPEAPACK-GLADSTONE FINL CORP | $176K |
REXREX AMERICAN RES CORP | $175K |
UNPUNION PAC CORP | $173K |
GNWGENWORTH FINL INC | $167K |
TMOTHERMO FISHER SCIENTIFIC INC | $167K |
DENNDENNYS CORP | $163K |
ITWILLINOIS TOOL WKS INC | $163K |
AMXNAMERICA MOVIL SAB DE CV | $161K |
AMATAPPLIED MATLS INC | $157K |
MSGNMSG NETWORK INC | $156K |
VIGVANGUARD SPECIALIZED FUNDS | $156K |
RGTROYCE GLOBAL VALUE TR INC | $155K |
—GRAYBUG VISION INC | $154K |
TJXTJX COS INC NEW | $152K |
CVA1EURCOVANTA HLDG CORP | $152K |
LBRDKLIBERTY BROADBAND CORP | $152K |
NEONEOGENOMICS INC | $152K |
WMWASTE MGMT INC DEL | $151K |
NEENEXTERA ENERGY INC | $151K |
SUSUNCOR ENERGY INC NEW | $150K |
WBAWALGREENS BOOTS ALLIANCE INC | $150K |
WABWABTEC | $149K |
JKHYHENRY JACK & ASSOC INC | $149K |
WTRGESSENTIAL UTILS INC | $147K |
UBSIUNITED BANKSHARES INC WEST V | $147K |
NOCNORTHROP GRUMMAN CORP | $147K |
ADBEADOBE SYSTEMS INCORPORATED | $147K |
STZCONSTELLATION BRANDS INC | $146K |
SCHWSCHWAB CHARLES CORP | $146K |
PBPROSPERITY BANCSHARES INC | $144K |
TXNTEXAS INSTRS INC | $144K |
BCDABIOCARDIA INC | $144K |
TRYBARINGS BDC INC | $143K |
CRWDCROWDSTRIKE HLDGS INC | $143K |
ACGLARCH CAP GROUP LTD | $141K |
KNKNOWLES CORP | $140K |
LUMNLUMEN TECHNOLOGIES INC | $140K |
ROKROCKWELL AUTOMATION INC | $139K |
ICEINTERCONTINENTAL EXCHANGE IN | $137K |
OXY/WSOCCIDENTAL PETE CORP | $134K |
ERIEERIE INDTY CO | $134K |
BF/ABROWN FORMAN CORP | $134K |
ABGAMERISOURCEBERGEN CORP | $130K |
PFPTPROOFPOINT INC | $130K |
EWJISHARES INC | $129K |
CLCOLGATE PALMOLIVE CO | $128K |
DOCHEALTHPEAK PROPERTIES INC | $128K |
VWOVANGUARD INTL EQUITY INDEX F | $125K |
USBUS BANCORP DEL | $125K |
BDXBECTON DICKINSON & CO | $124K |
PCARPACCAR INC | $124K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $124K |
NGNOVAGOLD RES INC | $123K |
DDDUPONT DE NEMOURS INC | $123K |