BROWN ADVISORY INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$66.3M
Holdings
1,065
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,065 positions)
| Stock | Value |
|---|---|
1GSNNOVANTA INC | $344K |
TSCOTRACTOR SUPPLY CO | $342K |
PSQUSDPROSHARES TR | $341K |
DOGPROSHARES TR | $341K |
IEURISHARES TR | $340K |
MSIMOTOROLA SOLUTIONS INC | $337K |
TEAMATLASSIAN CORP PLC | $334K |
PAAPLAINS ALL AMERN PIPELINE L | $331K |
AGGISHARES TR | $331K |
CONECYRUSONE INC | $329K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $329K |
BKNGBOOKING HOLDINGS INC | $327K |
FDNFIRST TR EXCHANGE-TRADED FD | $326K |
ITTITT INC | $325K |
SCHHSCHWAB STRATEGIC TR | $325K |
AM6AMICUS THERAPEUTICS INC | $325K |
CASSCASS INFORMATION SYS INC | $322K |
SPGSIMON PPTY GROUP INC NEW | $322K |
VERVEREIT INC | $322K |
LM05LIBERTY MEDIA CORP DEL | $319K |
BDJBLACKROCK ENHANCED EQUITY DI | $315K |
HPEHEWLETT PACKARD ENTERPRISE C | $312K |
DXJWISDOMTREE TR | $310K |
MKSIMKS INSTRS INC | $305K |
AEEAMEREN CORP | $304K |
XIFRNEXTERA ENERGY PARTNERS LP | $304K |
AVYAVERY DENNISON CORP | $303K |
IJSISHARES TR | $300K |
HRBBLOCK H & R INC | $299K |
AGIOAGIOS PHARMACEUTICALS INC | $298K |
FAFFIRST AMERN FINL CORP | $297K |
LAC1EURLITHIUM AMERS CORP NEW | $297K |
AALAMERICAN AIRLS GROUP INC | $296K |
BRFVANECK VECTORS ETF TR | $296K |
QGROAMERICAN CENTY ETF TR | $296K |
WSMWILLIAMS SONOMA INC | $295K |
HCAHCA HEALTHCARE INC | $295K |
AXSAXIS CAP HLDGS LTD | $294K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $294K |
NTRANATERA INC | $292K |
IMCGISHARES TR | $292K |
—BANK SOUTH CAROLINA CORP | $291K |
XPOXPO LOGISTICS INC | $291K |
CLPTCLEARPOINT NEURO INC | $291K |
MMSMAXIMUS INC | $290K |
AHHARMADA HOFFLER PPTYS INC | $290K |
VMCVULCAN MATLS CO | $290K |
XELXCEL ENERGY INC | $288K |
UTFCOHEN & STEERS INFRASTRUCTUR | $287K |
DFATDIMENSIONAL ETF TRUST | $283K |
FEFIRSTENERGY CORP | $283K |
INFYINFOSYS LTD | $282K |
TANINVESCO EXCH TRADED FD TR II | $282K |
WIXWIX COM LTD | $279K |
GLGLOBE LIFE INC | $279K |
TDSTELEPHONE & DATA SYS INC | $276K |
TDYTELEDYNE TECHNOLOGIES INC | $276K |
ROCKGIBRALTAR INDS INC | $275K |
VIOVVANGUARD ADMIRAL FDS INC | $274K |
WWWWOLVERINE WORLD WIDE INC | $268K |
GNTXGENTEX CORP | $265K |
XLCSELECT SECTOR SPDR TR | $265K |
AITAPPLIED INDL TECHNOLOGIES IN | $263K |
PG4PRINCIPAL FINANCIAL GROUP IN | $261K |
SCHCSCHWAB STRATEGIC TR | $259K |
IQVIQVIA HLDGS INC | $258K |
CFCF INDS HLDGS INC | $257K |
SCHESCHWAB STRATEGIC TR | $254K |
VTEBVANGUARD MUN BD FDS | $252K |
CSWCCAPITAL SOUTHWEST CORP | $249K |
USLBUSDINVESCO EXCH TRADED FD TR II | $247K |
CBOECBOE GLOBAL MKTS INC | $245K |
BSYBENTLEY SYS INC | $245K |
DELLDELL TECHNOLOGIES INC | $244K |
RDNRADIAN GROUP INC | $242K |
PKNPERKINELMER INC | $241K |
AREALEXANDRIA REAL ESTATE EQ IN | $239K |
R6C2ROYAL DUTCH SHELL PLC | $237K |
KBHKB HOME | $237K |
MDBMONGODB INC | $236K |
REGNREGENERON PHARMACEUTICALS | $234K |
PATKPATRICK INDS INC | $234K |
XLISELECT SECTOR SPDR TR | $233K |
CVETUSDCOVETRUS INC | $233K |
FSLYFASTLY INC | $232K |
PZZAPAPA JOHNS INTL INC | $232K |
NIONIO INC | $231K |
VMWEURVMWARE INC | $230K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $228K |
HCSGHEALTHCARE SVCS GROUP INC | $227K |
QTECFIRST TR NASDAQ 100 TECH IND | $226K |
RWXSPDR INDEX SHS FDS | $226K |
WHWYNDHAM HOTELS & RESORTS INC | $226K |
PFMINVESCO EXCHANGE TRADED FD T | $224K |
CABOCABLE ONE INC | $223K |
WTWWILLIS TOWERS WATSON PLC LTD | $223K |
SIVBEURSVB FINANCIAL GROUP | $222K |
EQIXEQUINIX INC | $221K |
CPRTCOPART INC | $219K |
BUDANHEUSER BUSCH INBEV SA/NV | $216K |