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 |
|---|---|
LMTLOCKHEED MARTIN CORP | $122K |
—REMARK HLDGS INC | $121K |
CBCHUBB LIMITED | $121K |
AVGOBROADCOM INC | $120K |
ALCALCON AG | $120K |
ULTAULTA BEAUTY INC | $120K |
PGRPROGRESSIVE CORP | $119K |
DRRXEURDURECT CORP | $119K |
EWEDWARDS LIFESCIENCES CORP | $118K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $117K |
QCOMQUALCOMM INC | $117K |
VNQVANGUARD INDEX FDS | $117K |
AQLTISHARES TR | $114K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $113K |
CHRSCOHERUS BIOSCIENCES INC | $113K |
DGDOLLAR GEN CORP NEW | $112K |
APDAIR PRODS & CHEMS INC | $112K |
GLWCORNING INC | $111K |
SYKSTRYKER CORPORATION | $111K |
TMUST-MOBILE US INC | $110K |
PHUNWPHUNWARE INC | $108K |
INTUINTUIT | $107K |
KMBKIMBERLY-CLARK CORP | $106K |
OMCOMNICOM GROUP INC | $106K |
REYNREYNOLDS CONSUMER PRODS INC | $105K |
IVEISHARES TR | $104K |
AFWALIGN TECHNOLOGY INC | $103K |
—ZIX CORP | $103K |
EZPWEZCORP INC | $103K |
ADSKAUTODESK INC | $103K |
WWAYFAIR INC | $102K |
SEICSEI INVTS CO | $101K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $101K |
—COLONY CAP INC NEW | $101K |
GOGOGOGO INC | $101K |
MARMARRIOTT INTL INC NEW | $99K |
CMCSACOMCAST CORP NEW | $98K |
QUALISHARES TR | $98K |
PCCPC CONNECTION INC | $96K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $94K |
EFRENERGY FUELS INC | $94K |
SCHBSCHWAB STRATEGIC TR | $92K |
CTOCTO REALTY GROWTH INC | $92K |
APY1EURCHAMPIONX CORPORATION | $90K |
AMANTERO MIDSTREAM CORP | $90K |
RSGREPUBLIC SVCS INC | $88K |
PLDPROLOGIS INC. | $87K |
—BOXLIGHT CORP | $86K |
ELMEWASHINGTON REAL ESTATE INVT | $86K |
VBVANGUARD INDEX FDS | $85K |
CULPCULP INC | $84K |
CODICOMPASS DIVERSIFIED | $82K |
HASHASBRO INC | $81K |
NXSTNEXSTAR MEDIA GROUP INC | $81K |
CFRXUSDCONTRAFECT CORP | $80K |
CNTCENTURY CASINOS INC | $80K |
VOOVANGUARD INDEX FDS | $77K |
BIIBBIOGEN INC | $76K |
SONSONOCO PRODS CO | $75K |
CINFCINCINNATI FINL CORP | $74K |
XLESELECT SECTOR SPDR TR | $74K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $74K |
CITUSDCIT GROUP INC | $73K |
HOMBHOME BANCSHARES INC | $73K |
FUNCEDAR FAIR L P | $72K |
TKRTIMKEN CO | $72K |
TSLATESLA INC | $71K |
DEAEASTERLY GOVT PPTYS INC | $70K |
KYNKAYNE ANDERSON ENERGY INFRST | $66K |
PRKPARK NATL CORP | $63K |
ADILADIAL PHARMACEUTICALS INC | $63K |
FISVFISERV INC | $61K |
DGROISHARES TR | $61K |
ORCLORACLE CORP | $61K |
ALRSALERUS FINL CORP | $60K |
AQMSEURAQUA METALS INC | $59K |
DOXAMDOCS LTD | $56K |
SANBANCO SANTANDER S.A. | $56K |
DDOGDATADOG INC | $55K |
XLFSELECT SECTOR SPDR TR | $55K |
HRLHORMEL FOODS CORP | $53K |
STTSTATE STR CORP | $52K |
HIGHARTFORD FINL SVCS GROUP INC | $50K |
VEAVANGUARD TAX-MANAGED INTL FD | $50K |
DHRDANAHER CORPORATION | $50K |
LYGLLOYDS BANKING GROUP PLC | $48K |
SEISOLARIS OILFIELD INFRASTRUCT | $47K |
VRSNVERISIGN INC | $46K |
HOGHARLEY DAVIDSON INC | $45K |
COOCOOPER COS INC | $45K |
SCHFSCHWAB STRATEGIC TR | $45K |
APHAMPHENOL CORP NEW | $45K |
IWDISHARES TR | $43K |
YB4PSAVARA INC | $43K |
MTUMISHARES TR | $43K |
REGREGENCY CTRS CORP | $43K |
BFSSAUL CTRS INC | $43K |
NYMXFNYMOX PHARMACEUTICAL CORP | $42K |
IWNISHARES TR | $40K |
MKC/VMCCORMICK & CO INC | $38K |