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	Shares	Value	% Portfolio	Type
1001	BUDANHEUSER BUSCH INBEV SA/NV	2,997	$216K	0.33%
1002	PPLPPL CORP	7,672	$215K	0.32%
1003	WLFCWILLIS LEASE FIN CORP	5,000	$214K	0.32%
1004	—CHURCHILL CAPITAL CORP IV	6,665	$213K	0.32%
1005	TGBTASEKO MINES LTD	100,000	$212K	0.32%
1006	BNFTEURBENEFITFOCUS INC	15,000	$211K	0.32%
1007	BCPCBALCHEM CORP	1,600	$210K	0.32%
1008	RMERESMED INC	849	$210K	0.32%
1009	HBANHUNTINGTON BANCSHARES INC	14,732	$210K	0.32%
1010	MUBISHARES TR	1,780	$209K	0.32%
1011	SOXXISHARES TR	461	$209K	0.32%
1012	AVTRAVANTOR INC	5,853	$208K	0.31%
1013	SPYXSPDR SER TR	1,954	$207K	0.31%
1014	CCCHEMOURS CO	5,985	$207K	0.31%
1015	IJJISHARES TR	1,951	$206K	0.31%
1016	XRAYDENTSPLY SIRONA INC	3,231	$204K	0.31%
1017	KBESPDR SER TR	3,985	$204K	0.31%
1018	HESMHESS MIDSTREAM LP	8,000	$202K	0.30%
1019	COOCOOPER COS INC	508	$202K	0.30%
1020	CYBRCYBERARK SOFTWARE LTD	1,539	$201K	0.30%
1021	ELANELANCO ANIMAL HEALTH INC	5,774	$200K	0.30%
1022	AMCXAMC NETWORKS INC	3,005	$200K	0.30%
1023	—ATLAS CORP	13,700	$195K	0.29%
1024	OBDCOWL ROCK CAPITAL CORPORATION	13,655	$195K	0.29%
1025	VODVODAFONE GROUP PLC NEW	11,260	$193K	0.29%
1026	BBX1USDBLUEGREEN VACATIONS HLDG COR	10,083	$181K	0.27%
1027	AMXNAMERICA MOVIL SAB DE CV	11,824	$177K	0.27%
1028	RGTROYCE GLOBAL VALUE TR INC	10,327	$155K	0.23%
1029	OXY/WSOCCIDENTAL PETE CORP	11,160	$155K	0.23%
1030	MSGNMSG NETWORK INC	10,384	$152K	0.23%
1031	TRYBARINGS BDC INC	14,348	$152K	0.23%
1032	NFLXNETFLIX INC	5,985	$144K	0.22%
1033	BBVABANCO BILBAO VIZCAYA ARGENTA	22,010	$137K	0.21%
1034	FSC1EUROAKTREE SPECIALTY LENDING CO	20,000	$134K	0.20%
1035	BCDABIOCARDIA INC	33,085	$131K	0.20%
1036	EZPWEZCORP INC	20,800	$125K	0.19%
1037	AFWALIGN TECHNOLOGY INC	12,155	$119K	0.18%
1038	NGNOVAGOLD RES INC	14,000	$112K	0.17%
1039	ETRNUSDEQUITRANS MIDSTREAM CORP	12,351	$105K	0.16%
1040	AMANTERO MIDSTREAM CORP	10,000	$104K	0.16%
1041	EFRENERGY FUELS INC	16,500	$100K	0.15%
1042	—REMARK HLDGS INC	53,000	$99K	0.15%
1043	DRRXEURDURECT CORP	60,000	$98K	0.15%
1044	—ZIX CORP	13,660	$96K	0.14%
1045	MACKEURMERRIMACK PHARMACEUTICALS IN	15,029	$96K	0.14%
1046	FCNCAFIRST CTZNS BANCSHARES INC N	100,286	$95K	0.14%
1047	—GRAYBUG VISION INC	16,333	$88K	0.13%
1048	BRK-BBERKSHIRE HATHAWAY INC DEL	201	$84K	0.13%
1049	—BOXLIGHT CORP	33,866	$82K	0.12%
1050	CFRXUSDCONTRAFECT CORP	16,600	$73K	0.11%
1051	ADILADIAL PHARMACEUTICALS INC	26,040	$66K	0.10%
1052	TSLATESLA INC	8,077	$62K	0.09%
1053	SANBANCO SANTANDER S.A.	15,712	$62K	0.09%
1054	LYGLLOYDS BANKING GROUP PLC	22,246	$57K	0.09%
1055	PHUNWPHUNWARE INC	32,669	$45K	0.07%
1056	AQMSEURAQUA METALS INC	14,500	$43K	0.06%
1057	SENS1GBPSENSEONICS HLDGS INC	10,000	$38K	0.06%
1058	YB4PSAVARA INC	20,854	$35K	0.05%
1059	NYMXFNYMOX PHARMACEUTICAL CORP	18,700	$30K	0.05%
1060	GHCGRAHAM HLDGS CO	1,781	$28K	0.04%
1061	—AMPIO PHARMACEUTICALS INC	16,700	$28K	0.04%
1062	SIRIEURSIRIUS XM HOLDINGS INC	12,700	$18K	0.03%	Call
1063	WTMWHITE MTNS INS GROUP LTD	3,521	$4K	0.01%
1064	T7DTRANSDIGM GROUP INC	4,395	$3K	0.00%
1065	ORLYOREILLY AUTOMOTIVE INC	1,820	$1K	0.00%

PreviousPage 11 of 11