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 |
|---|---|
EMQQEXCHANGE TRADED CONCEPTS TR | $559K |
PRUPRUDENTIAL FINL INC | $553K |
CP.TOCANADIAN PAC RY LTD | $549K |
DISCKUSDDISCOVERY INC | $544K |
PHOINVESCO EXCHANGE TRADED FD T | $541K |
NGLNGL ENERGY PARTNERS LP | $535K |
STAGSTAG INDL INC | $534K |
RMTROYCE MICRO-CAP TR INC | $533K |
ESEVERSOURCE ENERGY | $530K |
PARAAVIACOMCBS INC | $527K |
VFHVANGUARD WORLD FDS | $527K |
RVTROYCE VALUE TR INC | $527K |
FICOFAIR ISAAC CORP | $524K |
FTCHQFARFETCH LTD | $523K |
CUBICUSTOMERS BANCORP INC | $521K |
NATINATIONAL INSTRS CORP | $520K |
LNCLINCOLN NATL CORP IND | $519K |
NVONOVO-NORDISK A S | $515K |
ATRAPTARGROUP INC | $511K |
SYU1SYNOVUS FINL CORP | $508K |
—TESSCO TECHNOLOGIES INC | $502K |
BSFAANI PHARMACEUTICALS INC | $501K |
TDTORONTO DOMINION BK ONT | $500K |
VOXVANGUARD WORLD FDS | $500K |
STSENSATA TECHNOLOGIES HLDG PL | $498K |
NVDANVIDIA CORPORATION | $498K |
TRUTRANSUNION | $488K |
VBKVANGUARD INDEX FDS | $484K |
UAAUNDER ARMOUR INC | $484K |
BSXBOSTON SCIENTIFIC CORP | $483K |
ROKUROKU INC | $480K |
PXDEURPIONEER NAT RES CO | $479K |
DAVAENDAVA PLC | $476K |
SPWRQSUNPOWER CORP | $471K |
BLDRBUILDERS FIRSTSOURCE INC | $466K |
ZSZSCALER INC | $465K |
OGEOGE ENERGY CORP | $464K |
CMGCHIPOTLE MEXICAN GRILL INC | $462K |
EXPOEXPONENT INC | $458K |
ENPHENPHASE ENERGY INC | $455K |
HXLHEXCEL CORP NEW | $454K |
RDFNREDFIN CORP | $453K |
RCI/BROGERS COMMUNICATIONS INC | $450K |
OKEONEOK INC NEW | $446K |
GILGILDAN ACTIVEWEAR INC | $445K |
CCLCARNIVAL CORP | $442K |
ASMLASML HOLDING N V | $437K |
EEMAISHARES INC | $437K |
ABCBAMERIS BANCORP | $434K |
TDOCTELADOC HEALTH INC | $429K |
HALHALLIBURTON CO | $428K |
CDWCDW CORP | $428K |
ERTHINVESCO EXCHANGE TRADED FD T | $428K |
LLOEWS CORP | $426K |
—AFFIMED N V | $425K |
J2AWILLDAN GROUP INC | $424K |
RPMRPM INTL INC | $421K |
MXIMMAXIM INTEGRATED PRODS INC | $421K |
DHID R HORTON INC | $417K |
OLNOLIN CORP | $416K |
VRTXVERTEX PHARMACEUTICALS INC | $413K |
LRCXEURLAM RESEARCH CORP | $413K |
—DATTO HLDG CORP | $412K |
ALGTALLEGIANT TRAVEL CO | $410K |
BUWABIO RAD LABS INC | $410K |
MSCIMSCI INC | $409K |
ARKGARK ETF TR | $404K |
GGMEINVESCO EXCHANGE TRADED FD T | $402K |
VNOVORNADO RLTY TR | $402K |
IBKRINTERACTIVE BROKERS GROUP IN | $401K |
AMEDAMEDISYS INC | $399K |
EXPDEXPEDITORS INTL WASH INC | $397K |
—ASPIRA WOMENS HEALTH INC | $393K |
FT2FIRST HORIZON CORPORATION | $392K |
ANVSANNOVIS BIO INC | $389K |
DPZDOMINOS PIZZA INC | $389K |
TQQQPROSHARES TR | $388K |
MDYVSPDR SER TR | $384K |
SPHRMADISON SQUARE GRDN ENTERTNM | $384K |
CATHGLOBAL X FDS | $384K |
DFASDIMENSIONAL ETF TRUST | $383K |
AYIACUITY BRANDS INC | $383K |
AZNASTRAZENECA PLC | $380K |
XLUSELECT SECTOR SPDR TR | $380K |
EQHEQUITABLE HLDGS INC | $378K |
SCHGSCHWAB STRATEGIC TR | $378K |
FCXFREEPORT-MCMORAN INC | $375K |
ZNTLZENTALIS PHARMACEUTICALS INC | $372K |
CLDTCHATHAM LODGING TR | $369K |
CHTRCHARTER COMMUNICATIONS INC N | $368K |
WORKSLACK TECHNOLOGIES INC | $365K |
HDVISHARES TR | $362K |
EWZSISHARES TR | $360K |
ARANTERO RESOURCES CORP | $358K |
RGENREPLIGEN CORP | $355K |
BSTBLACKROCK SCIENCE & TECHNOLO | $354K |
BUGGLOBAL X FDS | $353K |
MTDMETTLER TOLEDO INTERNATIONAL | $350K |
LUVSOUTHWEST AIRLS CO | $350K |
OREALTY INCOME CORP | $346K |