BROWN ADVISORY INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$66.3B
Holdings
1,065
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKKARK ETF TR | 7,019 | $918.0M | 1.38% | |
| 102 | EWUISHARES TR | 80,524 | $915.7M | 1.38% | |
| 103 | VLOVALERO ENERGY CORP | 11,652 | $910.0M | 1.37% | |
| 104 | VVVANGUARD INDEX FDS | 4,532 | $910.0M | 1.37% | |
| 105 | IYWISHARES TR | 9,153 | $909.0M | 1.37% | |
| 106 | PPGPPG INDS INC | 52,837 | $903.1M | 1.36% | |
| 107 | OGM1COGENT COMMUNICATIONS HLDGS | 1,561,640 | $900.3M | 1.36% | |
| 108 | IGMISHARES TR | 2,222 | $898.0M | 1.35% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS INC | 12,947 | $894.2M | 1.35% | |
| 110 | JCIJOHNSON CTLS INTL PLC | 13,030 | $894.0M | 1.35% | |
| 111 | RYROYAL BK CDA | 8,824 | $894.0M | 1.35% | |
| 112 | CSVCARRIAGE SVCS INC | 24,041 | $889.0M | 1.34% | |
| 113 | ALHCALIGNMENT HEALTHCARE INC | 1,634,568 | $886.4M | 1.34% | |
| 114 | EDCONSOLIDATED EDISON INC | 12,357 | $886.0M | 1.34% | |
| 115 | ALCALCON AG | 12,594 | $885.0M | 1.33% | |
| 116 | FQIDIGITAL RLTY TR INC | 5,879 | $884.0M | 1.33% | |
| 117 | GWREGUIDEWIRE SOFTWARE INC | 99,743 | $882.4M | 1.33% | |
| 118 | SLBSCHLUMBERGER LTD | 251,494 | $879.2M | 1.33% | |
| 119 | —LANDMARK INFRASTRCTUR PARTR | 189,795 | $878.5M | 1.32% | |
| 120 | —NEOGAMES S A | 14,290 | $878.0M | 1.32% | |
| 121 | ENQENTEGRIS INC | 998,298 | $877.0M | 1.32% | |
| 122 | GOOGLALPHABET INC | 358,268 | $874.8M | 1.32% | |
| 123 | HQYHEALTHEQUITY INC | 1,533,501 | $871.7M | 1.31% | |
| 124 | ABBVABBVIE INC | 783,175 | $871.4M | 1.31% | |
| 125 | FRCBFIRST REP BK SAN FRANCISCO C | 4,604 | $862.0M | 1.30% | |
| 126 | TTENTOTALENERGIES SE | 19,032 | $861.0M | 1.30% | |
| 127 | LOGILOGITECH INTL S A | 7,100 | $859.0M | 1.29% | |
| 128 | WELLWELLTOWER INC | 10,323 | $858.0M | 1.29% | |
| 129 | AMNBUSDAMERICAN NATL BANKSHARES INC | 27,600 | $858.0M | 1.29% | |
| 130 | FNFFIDELITY NATIONAL FINANCIAL | 19,693 | $856.0M | 1.29% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 9,732 | $852.0M | 1.28% | |
| 132 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,997 | $852.0M | 1.28% | |
| 133 | IPINTERNATIONAL PAPER CO | 13,832 | $848.0M | 1.28% | |
| 134 | UMBFUMB FINL CORP | 832,331 | $847.7M | 1.28% | |
| 135 | STZCONSTELLATION BRANDS INC | 3,982 | $847.0M | 1.28% | Call |
| 136 | SUSAISHARES TR | 8,857 | $846.0M | 1.28% | |
| 137 | BHPBHP GROUP LTD | 11,609 | $845.0M | 1.27% | |
| 138 | DVADAVITA INC | 23,518 | $844.0M | 1.27% | |
| 139 | AVLRUSDAVALARA INC | 5,191 | $840.0M | 1.27% | |
| 140 | HUMHUMANA INC | 1,890 | $837.0M | 1.26% | |
| 141 | ESPOVANECK VECTORS ETF TR | 11,505 | $835.0M | 1.26% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 203,763 | $831.1M | 1.25% | |
| 143 | PTHINVESCO EXCHANGE TRADED FD T | 5,000 | $831.0M | 1.25% | |
| 144 | SOFISOFI TECHNOLOGIES INC | 43,345 | $830.0M | 1.25% | |
| 145 | SPYSPDR S&P 500 ETF TR | 646,103 | $828.0M | 1.25% | |
| 146 | FTVFORTIVE CORP | 4,917,024 | $827.4M | 1.25% | |
| 147 | AGLAGILON HEALTH INC | 3,130,282 | $827.3M | 1.25% | |
| 148 | SHWSHERWIN WILLIAMS CO | 2,867,278 | $826.1M | 1.25% | |
| 149 | FLSFLOWSERVE CORP | 360,345 | $824.7M | 1.24% | |
| 150 | WSFSWSFS FINL CORP | 17,685 | $824.0M | 1.24% | |
| 151 | MOATVANECK VECTORS ETF TR | 11,096 | $822.0M | 1.24% | |
| 152 | UHSUNIVERSAL HLTH SVCS INC | 5,612 | $822.0M | 1.24% | |
| 153 | VBRVANGUARD INDEX FDS | 4,719 | $820.0M | 1.24% | |
| 154 | SFSTIFEL FINL CORP | 12,554 | $814.0M | 1.23% | |
| 155 | CVNACARVANA CO | 2,697 | $814.0M | 1.23% | |
| 156 | VONEVANGUARD SCOTTSDALE FDS | 4,049 | $811.0M | 1.22% | |
| 157 | VOTVANGUARD INDEX FDS | 17,408 | $802.3M | 1.21% | |
| 158 | DUKDUKE ENERGY CORP NEW | 42,548 | $798.4M | 1.20% | |
| 159 | SBACSBA COMMUNICATIONS CORP NEW | 2,500,417 | $796.9M | 1.20% | |
| 160 | MSGSMADISON SQUARE GRDN SPRT COR | 4,617 | $796.0M | 1.20% | |
| 161 | ENBENBRIDGE INC | 283,019 | $794.5M | 1.20% | |
| 162 | XLVSELECT SECTOR SPDR TR | 6,296 | $793.0M | 1.20% | |
| 163 | KWEBKRANESHARES TR | 11,325 | $791.0M | 1.19% | |
| 164 | 7HPHP INC | 26,199 | $790.0M | 1.19% | |
| 165 | IMTMISHARES TR | 20,366 | $788.0M | 1.19% | |
| 166 | HPHELMERICH & PAYNE INC | 24,120 | $787.0M | 1.19% | |
| 167 | DOCUDOCUSIGN INC | 2,802 | $784.0M | 1.18% | |
| 168 | DLTRDOLLAR TREE INC | 217,378 | $781.9M | 1.18% | |
| 169 | PSAPUBLIC STORAGE | 8,350 | $781.7M | 1.18% | |
| 170 | EAELECTRONIC ARTS INC | 5,430,002 | $781.0M | 1.18% | |
| 171 | SHOPSHOPIFY INC | 533,619 | $779.6M | 1.18% | |
| 172 | IJTISHARES TR | 5,873 | $779.0M | 1.17% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 320,537 | $777.6M | 1.17% | |
| 174 | VSTOEURVISTA OUTDOOR INC | 1,415,092 | $776.8M | 1.17% | |
| 175 | NTAPNETAPP INC | 43,363 | $776.8M | 1.17% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 3,574,590 | $776.3M | 1.17% | |
| 177 | KMBKIMBERLY-CLARK CORP | 162,924 | $773.0M | 1.17% | |
| 178 | ABXBARRICK GOLD CORP | 37,362 | $773.0M | 1.17% | |
| 179 | SCHXSCHWAB STRATEGIC TR | 7,404 | $770.0M | 1.16% | |
| 180 | ANGI1EURANGI INC | 8,892,436 | $767.6M | 1.16% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 12,595 | $767.0M | 1.16% | |
| 182 | DYHTARGET CORP | 196,647 | $766.8M | 1.16% | |
| 183 | IHIISHARES TR | 2,119 | $765.0M | 1.15% | |
| 184 | FBINFORTUNE BRANDS HOME & SEC IN | 7,679 | $765.0M | 1.15% | |
| 185 | PYPLPAYPAL HLDGS INC | 4,235,689 | $764.0M | 1.15% | |
| 186 | EXPEAGLE MATLS INC | 458,590 | $762.5M | 1.15% | |
| 187 | LSCCLATTICE SEMICONDUCTOR CORP | 2,041,341 | $762.0M | 1.15% | |
| 188 | —PENNSYLVANIA REAL ESTATE INV | 305,000 | $759.0M | 1.14% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 4,120 | $759.0M | 1.14% | |
| 190 | MCKMCKESSON CORP | 3,955 | $757.0M | 1.14% | |
| 191 | AUBATLANTIC UN BANKSHARES CORP | 20,886 | $757.0M | 1.14% | |
| 192 | AAPLAPPLE INC | 5,517,648 | $755.7M | 1.14% | |
| 193 | PSXPHILLIPS 66 | 44,470 | $755.1M | 1.14% | |
| 194 | HEDJWISDOMTREE TR | 9,904 | $755.0M | 1.14% | |
| 195 | MLB1MERCADOLIBRE INC | 483 | $752.0M | 1.13% | |
| 196 | IWRISHARES TR | 98,134 | $751.0M | 1.13% | |
| 197 | DDOMINION ENERGY INC | 233,134 | $749.4M | 1.13% | |
| 198 | IVWISHARES TR | 119,953 | $749.0M | 1.13% | |
| 199 | SCLSTEPAN CO | 6,219 | $748.0M | 1.13% | |
| 200 | TPLTEXAS PACIFIC LAND CORPORATI | 1,503 | $746.7M | 1.13% |