BROWN ADVISORY INC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$48.4M

Holdings

961

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (961 positions)

#	Stock	Shares	Value	% Portfolio
901	WTWWILLIS TOWERS WATSON PLC LTD	974	$203K	0.42%
902	NIONIO INC	9,600	$203K	0.42%
903	SCHESCHWAB STRATEGIC TR	7,519	$201K	0.42%
904	PXDEURPIONEER NAT RES CO	2,327	$200K	0.41%
905	BRFVANECK VECTORS ETF TR	12,000	$200K	0.41%
906	INFYINFOSYS LTD	14,400	$199K	0.41%
907	VODVODAFONE GROUP PLC NEW	14,678	$197K	0.41%
908	AHHARMADA HOFFLER PPTYS INC	21,212	$196K	0.40%
909	PAAPLAINS ALL AMERN PIPELINE L	32,121	$192K	0.40%
910	MDPUSDMEREDITH CORP	14,500	$190K	0.39%
911	KYNKAYNE ANDERSON ENERGY INFRST	45,318	$182K	0.38%
912	MTGMGIC INVT CORP WIS	20,255	$179K	0.37%
913	BDJBLACKROCK ENHANCED EQUITY DI	24,105	$176K	0.36%
914	—ASPIRA WOMENS HEALTH INC	56,313	$174K	0.36%
915	—PENNSYLVANIA REAL ESTATE INV	305,000	$169K	0.35%
916	—AFFIMED N V	50,000	$169K	0.35%
917	BNFTEURBENEFITFOCUS INC	15,000	$168K	0.35%
918	NGNOVAGOLD RES INC	14,000	$166K	0.34%
919	UAUNDER ARMOUR INC	16,718	$165K	0.34%
920	RDNRADIAN GROUP INC	10,895	$159K	0.33%
921	PHUNWPHUNWARE INC	168,669	$154K	0.32%
922	UAAUNDER ARMOUR INC	13,605	$153K	0.32%
923	TRYBARINGS BDC INC	19,137	$153K	0.32%
924	CLPTCLEARPOINT NEURO INC	28,000	$153K	0.32%
925	CSWCCAPITAL SOUTHWEST CORP	10,700	$150K	0.31%
926	CUBICUSTOMERS BANCORP INC	13,350	$150K	0.31%
927	CTSOCYTOSORBENTS CORP	18,200	$145K	0.30%
928	VREXVAREX IMAGING CORP	11,281	$143K	0.30%
929	RGTROYCE GLOBAL VALUE TR INC	10,849	$133K	0.27%
930	BYBYLINE BANCORP INC	10,769	$121K	0.25%
931	GOGOGOGO INC	13,006	$120K	0.25%
932	OXYOCCIDENTAL PETE CORP	11,727	$116K	0.24%
933	1D5APLX PHARMA INC	34,536	$112K	0.23%
934	DDD3-D SYS CORP DEL	21,689	$106K	0.22%
935	ETRNUSDEQUITRANS MIDSTREAM CORP	12,471	$105K	0.22%
936	EZPWEZCORP INC	20,800	$105K	0.22%
937	DRRXEURDURECT CORP	60,000	$103K	0.21%
938	MSGNMSG NETWORK INC	10,384	$99K	0.20%
939	YB4PSAVARA INC	90,190	$98K	0.20%
940	FSC1EUROAKTREE SPECIALTY LENDING CO	20,000	$97K	0.20%
941	CFRXUSDCONTRAFECT CORP	16,600	$88K	0.18%
942	CVA1EURCOVANTA HLDG CORP	11,106	$86K	0.18%
943	—ZIX CORP	13,660	$80K	0.17%
944	BCDABIOCARDIA INC	33,085	$75K	0.15%
945	ANVSANNOVIS BIO INC	14,942	$72K	0.15%
946	BRK-BBERKSHIRE HATHAWAY INC DEL	224	$72K	0.15%
947	ARANTERO RESOURCES CORP	23,819	$66K	0.14%
948	MACKEURMERRIMACK PHARMACEUTICALS IN	15,029	$60K	0.12%
949	ADILADIAL PHARMACEUTICALS INC	26,040	$58K	0.12%
950	AMANTERO MIDSTREAM CORP	10,000	$54K	0.11%
951	NYMXFNYMOX PHARMACEUTICAL CORP	18,700	$46K	0.10%
952	BBVABANCO BILBAO VIZCAYA ARGENTA	14,968	$41K	0.08%
953	BMY-RBRISTOL-MYERS SQUIBB CO	19,550	$40K	0.08%
954	EFRENERGY FUELS INC	16,500	$28K	0.06%
955	SANBANCO SANTANDER S.A.	14,216	$26K	0.05%
956	LYGLLOYDS BANKING GROUP PLC	19,597	$25K	0.05%
957	—AMPIO PHARMACEUTICALS INC	16,700	$16K	0.03%
958	—CIVEO CORP CDA	19,287	$13K	0.03%
959	AQMSEURAQUA METALS INC	14,500	$13K	0.03%
960	CSGPCOSTAR GROUP INC	9,016	$8K	0.02%
961	WTMWHITE MTNS INS GROUP LTD	3,702	$3K	0.01%

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