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 |
|---|---|
STXSEAGATE TECHNOLOGY HLDNGS PL | $294K |
NTRANATERA INC | $292K |
IMCGISHARES TR | $292K |
TROWPRICE T ROWE GROUP INC | $292K |
—BANK SOUTH CAROLINA CORP | $291K |
XPOXPO LOGISTICS INC | $291K |
CLPTCLEARPOINT NEURO INC | $291K |
VMCVULCAN MATLS CO | $290K |
MMSMAXIMUS INC | $290K |
AHHARMADA HOFFLER PPTYS INC | $290K |
XELXCEL ENERGY INC | $288K |
TOWNTOWNEBANK PORTSMOUTH VA | $288K |
UTFCOHEN & STEERS INFRASTRUCTUR | $287K |
IWPISHARES TR | $287K |
CHGGCHEGG INC | $286K |
CRLCHARLES RIV LABS INTL INC | $286K |
EVEREVERQUOTE INC | $286K |
VNQVANGUARD INDEX FDS | $284K |
DFATDIMENSIONAL ETF TRUST | $283K |
FEFIRSTENERGY CORP | $283K |
WHDCACTUS INC | $283K |
TANINVESCO EXCH TRADED FD TR II | $282K |
INFYINFOSYS LTD | $282K |
ZNGAEURZYNGA INC | $281K |
VOVANGUARD INDEX FDS | $280K |
GLGLOBE LIFE INC | $279K |
WIXWIX COM LTD | $279K |
WKWORKIVA INC | $279K |
WPCWP CAREY INC | $278K |
MDLZMONDELEZ INTL INC | $278K |
TELTE CONNECTIVITY LTD | $277K |
IWFISHARES TR | $277K |
TDYTELEDYNE TECHNOLOGIES INC | $276K |
TDSTELEPHONE & DATA SYS INC | $276K |
NOMDNOMAD FOODS LTD | $276K |
ROCKGIBRALTAR INDS INC | $275K |
VIOVVANGUARD ADMIRAL FDS INC | $274K |
ROSTROSS STORES INC | $274K |
VMIVALMONT INDS INC | $271K |
CRMSALESFORCE COM INC | $269K |
—TRISTATE CAP HLDGS INC | $269K |
WWWWOLVERINE WORLD WIDE INC | $268K |
GPNGLOBAL PMTS INC | $266K |
XLCSELECT SECTOR SPDR TR | $265K |
GNTXGENTEX CORP | $265K |
AITAPPLIED INDL TECHNOLOGIES IN | $263K |
MDYSPDR S&P MIDCAP 400 ETF TR | $263K |
PG4PRINCIPAL FINANCIAL GROUP IN | $261K |
4I1PHILIP MORRIS INTL INC | $259K |
GGENPACT LIMITED | $259K |
SCHCSCHWAB STRATEGIC TR | $259K |
IQVIQVIA HLDGS INC | $258K |
CFCF INDS HLDGS INC | $257K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $257K |
SCHESCHWAB STRATEGIC TR | $254K |
NVSNNOVARTIS AG | $252K |
VTEBVANGUARD MUN BD FDS | $252K |
BAXBAXTER INTL INC | $252K |
CSWCCAPITAL SOUTHWEST CORP | $249K |
URIUNITED RENTALS INC | $249K |
AG8AGILENT TECHNOLOGIES INC | $248K |
ADBEADOBE SYSTEMS INCORPORATED | $247K |
USLBUSDINVESCO EXCH TRADED FD TR II | $247K |
IWNISHARES TR | $247K |
COFCAPITAL ONE FINL CORP | $246K |
CBOECBOE GLOBAL MKTS INC | $245K |
BSYBENTLEY SYS INC | $245K |
DELLDELL TECHNOLOGIES INC | $244K |
HLNEHAMILTON LANE INC | $243K |
CBCHUBB LIMITED | $242K |
RDNRADIAN GROUP INC | $242K |
ACWIISHARES TR | $241K |
XYLXYLEM INC | $241K |
PKNPERKINELMER INC | $241K |
RNSTRENASANT CORP | $240K |
TFXTELEFLEX INCORPORATED | $239K |
AREALEXANDRIA REAL ESTATE EQ IN | $239K |
R6C2ROYAL DUTCH SHELL PLC | $237K |
KBHKB HOME | $237K |
MDBMONGODB INC | $236K |
TBBKBANCORP INC DEL | $235K |
HUBBHUBBELL INC | $234K |
REGNREGENERON PHARMACEUTICALS | $234K |
PATKPATRICK INDS INC | $234K |
XLISELECT SECTOR SPDR TR | $233K |
CVETUSDCOVETRUS INC | $233K |
FSLYFASTLY INC | $232K |
PZZAPAPA JOHNS INTL INC | $232K |
DWDMORGAN STANLEY | $232K |
NIONIO INC | $231K |
VMWEURVMWARE INC | $230K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $230K |
TYLTYLER TECHNOLOGIES INC | $229K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $228K |
UNPUNION PAC CORP | $228K |
REXREX AMERICAN RES CORP | $227K |
HCSGHEALTHCARE SVCS GROUP INC | $227K |
—IHS MARKIT LTD | $226K |
GSKGLAXOSMITHKLINE PLC | $226K |
WHWYNDHAM HOTELS & RESORTS INC | $226K |