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
301	AIZASSURANT INC	302,565	$585K	0.88%
302	PRIPRIMERICA INC	308,262	$585K	0.88%
303	KKRKKR & CO INC	2,657,560	$584K	0.88%
304	AMRSEURAMYRIS INC	35,646	$584K	0.88%
305	NTESNETEASE INC	5,070	$584K	0.88%
306	NKENIKE INC	2,551,362	$582K	0.88%
307	DTDYNATRACE INC	9,954,762	$582K	0.88%
308	MSFTMICROSOFT CORP	11,357,686	$581K	0.88%
309	SPOTSPOTIFY TECHNOLOGY S A	2,090	$576K	0.87%
310	MRVLMARVELL TECHNOLOGY INC	9,869,880	$576K	0.87%
311	VRSKVERISK ANALYTICS INC	2,127,586	$572K	0.86%
312	RIORIO TINTO PLC	6,785	$569K	0.86%
313	DOVDOVER CORP	238,874	$568K	0.86%
314	ROPROPER TECHNOLOGIES INC	1,208,633	$568K	0.86%
315	AKAMAKAMAI TECHNOLOGIES INC	4,878	$568K	0.86%
316	MRNAMODERNA INC	2,409	$566K	0.85%
317	ZUOUSDZUORA INC	5,193,867	$565K	0.85%
318	DKNG1USDDRAFTKINGS INC	10,827	$565K	0.85%
319	SPXCSPX CORP	761,307	$565K	0.85%
320	EEMISHARES TR	152,544	$564K	0.85%
321	ETENERGY TRANSFER L P	52,936	$563K	0.85%
322	—BROOKFIELD PROPERTY PARTRS L	29,625	$561K	0.85%
323	VRTSVIRTUS INVT PARTNERS INC	154,329	$560K	0.84%
324	VXUSVANGUARD STAR FDS	8,523	$560K	0.84%
325	ENVUSDENVESTNET INC	1,043,274	$560K	0.84%
326	VICRVICOR CORP	5,290	$559K	0.84%
327	EMQQEXCHANGE TRADED CONCEPTS TR	8,819	$559K	0.84%
328	EHCENCOMPASS HEALTH CORP	1,004,355	$556K	0.84%
329	LFUSLITTELFUSE INC	325,831	$555K	0.84%
330	PRUPRUDENTIAL FINL INC	5,392	$553K	0.83%
331	CARRCARRIER GLOBAL CORPORATION	2,715,196	$552K	0.83%
332	AZEKAZEK CO INC	2,068,904	$550K	0.83%
333	CP.TOCANADIAN PAC RY LTD	7,135	$549K	0.83%
334	CWCURTISS WRIGHT CORP	363,726	$549K	0.83%
335	EFVISHARES TR	37,841	$545K	0.82%
336	DISCKUSDDISCOVERY INC	18,770	$544K	0.82%
337	PTONPELOTON INTERACTIVE INC	33,184	$543K	0.82%
338	CTVACORTEVA INC	362,609	$543K	0.82%
339	PHOINVESCO EXCHANGE TRADED FD T	10,094	$541K	0.82%
340	OSH3EUROAK STR HEALTH INC	1,403,009	$541K	0.82%
341	RDS/AROYAL DUTCH SHELL PLC	38,734	$538K	0.81%
342	PGNYPROGYNY INC	1,412,330	$538K	0.81%
343	MTGMGIC INVT CORP WIS	3,157,628	$537K	0.81%
344	NGLNGL ENERGY PARTNERS LP	225,000	$535K	0.81%
345	STAGSTAG INDL INC	14,260	$534K	0.80%
346	RMTROYCE MICRO-CAP TR INC	42,945	$533K	0.80%
347	APOEURAPOLLO GLOBAL MGMT INC	270,350	$532K	0.80%
348	TRVCCITIGROUP INC	188,393	$531K	0.80%
349	ESEVERSOURCE ENERGY	6,616	$530K	0.80%
350	VEEVVEEVA SYS INC	1,696,506	$528K	0.80%
351	PARAAVIACOMCBS INC	10,887	$527K	0.79%
352	VFHVANGUARD WORLD FDS	5,826	$527K	0.79%
353	RVTROYCE VALUE TR INC	27,767	$527K	0.79%
354	VGTVANGUARD WORLD FDS	137,428	$525K	0.79%
355	AWCAMERICAN WTR WKS CO INC NEW	12,220	$524K	0.79%
356	IEXIDEX CORP	2,382,857	$524K	0.79%
357	FICOFAIR ISAAC CORP	274,530	$524K	0.79%
358	FTCHQFARFETCH LTD	10,389	$523K	0.79%
359	IWMISHARES TR	801,853	$523K	0.79%
360	CUBICUSTOMERS BANCORP INC	13,350	$521K	0.79%
361	—NATIONAL INSTRS CORP	12,283	$520K	0.78%
362	INFNEURINFINERA CORP	8,169,859	$520K	0.78%
363	MCOMOODYS CORP	15,266	$519K	0.78%
364	LNCLINCOLN NATL CORP IND	8,250	$519K	0.78%
365	CLARCLARUS CORP NEW	3,042,907	$517K	0.78%
366	BRBROADRIDGE FINL SOLUTIONS IN	29,635	$516K	0.78%
367	SERVUSDTERMINIX GLOBAL HOLDINGS INC	1,796,182	$516K	0.78%
368	NVONOVO-NORDISK A S	6,163	$515K	0.78%
369	NBIXNEUROCRINE BIOSCIENCES INC	778,346	$514K	0.78%
370	LHXL3HARRIS TECHNOLOGIES INC	2,329,198	$511K	0.77%
371	ATRAPTARGROUP INC	3,629	$511K	0.77%
372	FSSFEDERAL SIGNAL CORP	1,018,946	$511K	0.77%
373	BIPBROOKFIELD INFRAST PARTNERS	181,433	$510K	0.77%
374	XLRNACCELERON PHARMA INC	463,103	$509K	0.77%
375	SYU1SYNOVUS FINL CORP	11,574	$508K	0.77%
376	FIXCOMFORT SYS USA INC	543,026	$506K	0.76%
377	VTIVANGUARD INDEX FDS	935,801	$503K	0.76%
378	—TESSCO TECHNOLOGIES INC	81,594	$502K	0.76%
379	BSFAANI PHARMACEUTICALS INC	14,301	$501K	0.76%
380	TDTORONTO DOMINION BK ONT	7,140	$500K	0.75%
381	VOXVANGUARD WORLD FDS	3,475	$500K	0.75%
382	THSTREEHOUSE FOODS INC	933,639	$499K	0.75%
383	STSENSATA TECHNOLOGIES HLDG PL	8,586	$498K	0.75%
384	NVDANVIDIA CORPORATION	463,635	$498K	0.75%
385	PEOEXELON CORP	34,078	$497K	0.75%
386	2L9BLUEPRINT MEDICINES CORP	795,858	$497K	0.75%
387	ADPAUTOMATIC DATA PROCESSING IN	262,653	$496K	0.75%
388	SMPLSIMPLY GOOD FOODS CO	2,128,254	$495K	0.75%
389	KIDSORTHOPEDIATRICS CORP	1,267,370	$492K	0.74%
390	SFMSPROUTS FMRS MKT INC	1,670,409	$490K	0.74%
391	TRUTRANSUNION	4,452	$488K	0.74%
392	FULFULLER H B CO	1,285,030	$487K	0.73%
393	CHHCHOICE HOTELS INTL INC	638,791	$486K	0.73%
394	YUMYUM BRANDS INC	32,616	$485K	0.73%
395	UAAUNDER ARMOUR INC	22,858	$484K	0.73%
396	VBKVANGUARD INDEX FDS	1,669	$484K	0.73%
397	TRVTRAVELERS COMPANIES INC	35,802	$484K	0.73%
398	PINSPINTEREST INC	6,127,098	$484K	0.73%
399	BSXBOSTON SCIENTIFIC CORP	11,301	$483K	0.73%
400	GWWGRAINGER W W INC	3,813	$480K	0.72%

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