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 |
|---|---|
EDCONSOLIDATED EDISON INC | $886K |
ALCALCON AG | $885K |
FQIDIGITAL RLTY TR INC | $884K |
—NEOGAMES S A | $878K |
GOOGLALPHABET INC | $875K |
FRCBFIRST REP BK SAN FRANCISCO C | $862K |
TTENTOTALENERGIES SE | $861K |
LOGILOGITECH INTL S A | $859K |
WELLWELLTOWER INC | $858K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $858K |
FNFFIDELITY NATIONAL FINANCIAL | $856K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $852K |
LYVLIVE NATION ENTERTAINMENT IN | $852K |
IPINTERNATIONAL PAPER CO | $848K |
STZCONSTELLATION BRANDS INC | $847K |
SUSAISHARES TR | $846K |
BHPBHP GROUP LTD | $845K |
AVLRUSDAVALARA INC | $840K |
HUMHUMANA INC | $837K |
ESPOVANECK VECTORS ETF TR | $835K |
PTHINVESCO EXCHANGE TRADED FD T | $831K |
SOFISOFI TECHNOLOGIES INC | $830K |
WSFSWSFS FINL CORP | $824K |
UHSUNIVERSAL HLTH SVCS INC | $822K |
MOATVANECK VECTORS ETF TR | $822K |
VBRVANGUARD INDEX FDS | $820K |
CVNACARVANA CO | $814K |
SFSTIFEL FINL CORP | $814K |
VONEVANGUARD SCOTTSDALE FDS | $811K |
MSGSMADISON SQUARE GRDN SPRT COR | $796K |
XLVSELECT SECTOR SPDR TR | $793K |
KWEBKRANESHARES TR | $791K |
7HPHP INC | $790K |
IMTMISHARES TR | $788K |
HPHELMERICH & PAYNE INC | $787K |
DOCUDOCUSIGN INC | $784K |
SHOPSHOPIFY INC | $780K |
IJTISHARES TR | $779K |
ABXBARRICK GOLD CORP | $773K |
SCHXSCHWAB STRATEGIC TR | $770K |
SPLVINVESCO EXCH TRADED FD TR II | $767K |
FBINFORTUNE BRANDS HOME & SEC IN | $765K |
IHIISHARES TR | $765K |
—PENNSYLVANIA REAL ESTATE INV | $759K |
TTTRANE TECHNOLOGIES PLC | $759K |
AUBATLANTIC UN BANKSHARES CORP | $757K |
MCKMCKESSON CORP | $757K |
HEDJWISDOMTREE TR | $755K |
MLB1MERCADOLIBRE INC | $752K |
SCLSTEPAN CO | $748K |
TPLTEXAS PACIFIC LAND CORPORATI | $747K |
AMDADVANCED MICRO DEVICES INC | $745K |
SPNEUSDSEASPINE HLDGS CORP | $733K |
CR1USDCRANE CO | $727K |
ZMZOOM VIDEO COMMUNICATIONS IN | $722K |
HSICHENRY SCHEIN INC | $709K |
XMVMINVESCO EXCHANGE TRADED FD T | $704K |
OLEDUNIVERSAL DISPLAY CORP | $697K |
IARTINTEGRA LIFESCIENCES HLDGS C | $697K |
RLIRLI CORP | $691K |
LECOLINCOLN ELEC HLDGS INC | $690K |
JPXAEROVIRONMENT INC | $684K |
TTDTHE TRADE DESK INC | $676K |
VISNCOMMSCOPE HLDG CO INC | $676K |
SSFSENSIENT TECHNOLOGIES CORP | $675K |
FFORD MTR CO DEL | $674K |
XMMOINVESCO EXCHANGE TRADED FD T | $673K |
EXREXTRA SPACE STORAGE INC | $669K |
CRSPCRISPR THERAPEUTICS AG | $667K |
GMFSPDR INDEX SHS FDS | $654K |
SMGSCOTTS MIRACLE-GRO CO | $648K |
WQTMWISDOMTREE TR | $638K |
HURCHURCO CO | $637K |
TWLOTWILIO INC | $636K |
SJMSMUCKER J M CO | $632K |
MDPUSDMEREDITH CORP | $630K |
EPAMEPAM SYS INC | $628K |
ALXNALEXION PHARMACEUTICALS INC | $626K |
CDPCORPORATE OFFICE PPTYS TR | $619K |
SCHMSCHWAB STRATEGIC TR | $618K |
PRFINVESCO EXCHANGE TRADED FD T | $613K |
NUENUCOR CORP | $613K |
IDXXIDEXX LABS INC | $609K |
XNTKSPDR SER TR | $604K |
SNPSSYNOPSYS INC | $600K |
METMETLIFE INC | $592K |
KSUEURKANSAS CITY SOUTHERN | $585K |
NTESNETEASE INC | $584K |
AMRSEURAMYRIS INC | $584K |
SPOTSPOTIFY TECHNOLOGY S A | $576K |
RIORIO TINTO PLC | $569K |
AKAMAKAMAI TECHNOLOGIES INC | $568K |
MRNAMODERNA INC | $566K |
DKNG1USDDRAFTKINGS INC | $565K |
SPXCSPX CORP | $565K |
ETENERGY TRANSFER L P | $563K |
—BROOKFIELD PROPERTY PARTRS L | $561K |
VXUSVANGUARD STAR FDS | $560K |
VICRVICOR CORP | $559K |
EMQQEXCHANGE TRADED CONCEPTS TR | $559K |