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 |
|---|---|
CDNSCADENCE DESIGN SYSTEM INC | $378K |
FCXFREEPORT-MCMORAN INC | $375K |
MPWRMONOLITHIC PWR SYS INC | $375K |
ZNTLZENTALIS PHARMACEUTICALS INC | $372K |
BPBP PLC | $370K |
AMATAPPLIED MATLS INC | $369K |
CLDTCHATHAM LODGING TR | $369K |
JPMJPMORGAN CHASE & CO | $369K |
JT5MUELLER WTR PRODS INC | $368K |
CHTRCHARTER COMMUNICATIONS INC N | $368K |
AQLTISHARES TR | $367K |
BALLBALL CORP | $365K |
WORKSLACK TECHNOLOGIES INC | $365K |
LFSTLIFESTANCE HEALTH GROUP INC | $362K |
HDVISHARES TR | $362K |
SNOWSNOWFLAKE INC | $362K |
BMYBRISTOL-MYERS SQUIBB CO | $361K |
EWZSISHARES TR | $360K |
CRAICRA INTL INC | $358K |
ARANTERO RESOURCES CORP | $358K |
NVROEURNEVRO CORP | $358K |
GOOGALPHABET INC | $357K |
ECLECOLAB INC | $357K |
RGENREPLIGEN CORP | $355K |
KELKELLOGG CO | $355K |
RBLXROBLOX CORP | $355K |
BSTBLACKROCK SCIENCE & TECHNOLO | $354K |
BUGGLOBAL X FDS | $353K |
HONHONEYWELL INTL INC | $353K |
TAT&T INC | $351K |
MTDMETTLER TOLEDO INTERNATIONAL | $350K |
LUVSOUTHWEST AIRLS CO | $350K |
SDYSPDR SER TR | $349K |
OREALTY INCOME CORP | $346K |
1GSNNOVANTA INC | $344K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $344K |
CTSCTS CORP | $343K |
TSCOTRACTOR SUPPLY CO | $342K |
DOGPROSHARES TR | $341K |
PSQUSDPROSHARES TR | $341K |
IEURISHARES TR | $340K |
MSIMOTOROLA SOLUTIONS INC | $337K |
AMGNAMGEN INC | $335K |
TEAMATLASSIAN CORP PLC | $334K |
XYZSQUARE INC | $334K |
GDGENERAL DYNAMICS CORP | $333K |
VXFVANGUARD INDEX FDS | $332K |
NARIUSDINARI MED INC | $332K |
PGPROCTER AND GAMBLE CO | $331K |
AGGISHARES TR | $331K |
PAAPLAINS ALL AMERN PIPELINE L | $331K |
MDTMEDTRONIC PLC | $331K |
GSGOLDMAN SACHS GROUP INC | $330K |
KMIKINDER MORGAN INC DEL | $330K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $329K |
—CYRUSONE INC | $329K |
APTVAPTIV PLC | $328K |
BKNGBOOKING HOLDINGS INC | $327K |
MAMASTERCARD INCORPORATED | $326K |
FDNFIRST TR EXCHANGE-TRADED FD | $326K |
DEODIAGEO PLC | $326K |
SCHHSCHWAB STRATEGIC TR | $325K |
ITTITT INC | $325K |
AM6AMICUS THERAPEUTICS INC | $325K |
CASSCASS INFORMATION SYS INC | $322K |
VERVEREIT INC | $322K |
SPGSIMON PPTY GROUP INC NEW | $322K |
KLACKLA CORP | $321K |
LM05LIBERTY MEDIA CORP DEL | $319K |
—LESLIES INC | $319K |
FLOFLOWERS FOODS INC | $317K |
BDJBLACKROCK ENHANCED EQUITY DI | $315K |
HPEHEWLETT PACKARD ENTERPRISE C | $312K |
NVV1NOVAVAX INC | $312K |
DXJWISDOMTREE TR | $310K |
KOCOCA COLA CO | $309K |
FMCFMC CORP | $306K |
LBRDALIBERTY BROADBAND CORP | $306K |
MKSIMKS INSTRS INC | $305K |
XIFRNEXTERA ENERGY PARTNERS LP | $304K |
AEEAMEREN CORP | $304K |
AVYAVERY DENNISON CORP | $303K |
LINLINDE PLC | $303K |
XLFSELECT SECTOR SPDR TR | $302K |
GILDGILEAD SCIENCES INC | $301K |
IJSISHARES TR | $300K |
MOALTRIA GROUP INC | $300K |
MCDMCDONALDS CORP | $300K |
HRBBLOCK H & R INC | $299K |
GTYGETTY RLTY CORP NEW | $298K |
AGIOAGIOS PHARMACEUTICALS INC | $298K |
FAFFIRST AMERN FINL CORP | $297K |
LAC1EURLITHIUM AMERS CORP NEW | $297K |
QGROAMERICAN CENTY ETF TR | $296K |
BRFVANECK VECTORS ETF TR | $296K |
AALAMERICAN AIRLS GROUP INC | $296K |
HCAHCA HEALTHCARE INC | $295K |
WSMWILLIAMS SONOMA INC | $295K |
—DIGITALBRIDGE GROUP INC | $295K |
AXSAXIS CAP HLDGS LTD | $294K |