BROWN ADVISORY INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$67.7M
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $2.0M |
OGNORGANON & CO | $1.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.8M |
SD2SANDY SPRING BANCORP INC | $1.7M |
WECWEC ENERGY GROUP INC | $1.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.6M |
GISGENERAL MLS INC | $1.6M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
LOWLOWES COS INC | $1.5M |
IJRISHARES TR | $1.5M |
GMGENERAL MTRS CO | $1.5M |
IYRISHARES TR | $1.5M |
KOCOCA COLA CO | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
EYENATIONAL VISION HLDGS INC | $1.4M |
IVVISHARES TR | $1.4M |
UDRUDR INC | $1.3M |
RWRSPDR SER TR | $1.3M |
NKENIKE INC | $1.3M |
WATWATERS CORP | $1.3M |
ACNACCENTURE PLC IRELAND | $1.2M |
IJKISHARES TR | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
VMEO*VIMEO INC | $1.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
VCRVANGUARD WORLD FDS | $1.1M |
OCOWENS CORNING NEW | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
PFEPFIZER INC | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
CCMPCMC MATERIALS INC | $1.1M |
VOEVANGUARD INDEX FDS | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
ARCCARES CAPITAL CORP | $1.0M |
MRKMERCK & CO INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
EFXEQUIFAX INC | $1.0M |
DTDYNATRACE INC | $1.0M |
GOOGLALPHABET INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
CSCOCISCO SYS INC | $999K |
CSWCSW INDUSTRIALS INC | $996K |
AMTAMERICAN TOWER CORP NEW | $993K |
XOMEXXON MOBIL CORP | $990K |
GPCGENUINE PARTS CO | $988K |
IYY*ISHARES TR | $984K |
—MIMECAST LTD | $981K |
HLTHILTON WORLDWIDE HLDGS INC | $977K |
WELLWELLTOWER INC | $977K |
EWUISHARES TR | $977K |
JNJJOHNSON & JOHNSON | $975K |
AAXJISHARES TR | $964K |
MKLMARKEL CORP | $958K |
VVISA INC | $958K |
ALSALLSTATE CORP | $957K |
KHCKRAFT HEINZ CO | $956K |
YUMCYUM CHINA HLDGS INC | $956K |
ALHCALIGNMENT HEALTHCARE INC | $950K |
FNFFIDELITY NATIONAL FINANCIAL | $946K |
GATXGATX CORP | $945K |
QQQINVESCO ACTIVELY MANAGED ETF | $945K |
SMLFISHARES TR | $939K |
—BIOHAVEN PHARMACTL HLDG CO L | $938K |
ILMNILLUMINA INC | $934K |
KNKNOWLES CORP | $929K |
IYWISHARES TR | $927K |
KRKROGER CO | $926K |
BABOEING CO | $922K |
JECUSDJACOBS ENGR GROUP INC | $920K |
ICEINTERCONTINENTAL EXCHANGE IN | $915K |
FTVFORTIVE CORP | $910K |
OPTUALTICE USA INC | $909K |
CECELANESE CORP DEL | $906K |
HOGHARLEY DAVIDSON INC | $905K |
XLYSELECT SECTOR SPDR TR | $904K |
MRNAMODERNA INC | $903K |
OCULOCULAR THERAPEUTIX INC | $900K |
IGMISHARES TR | $897K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $897K |
BXPBOSTON PROPERTIES INC | $895K |
ATVIEURACTIVISION BLIZZARD INC | $894K |
CSLCARLISLE COS INC | $889K |
ENQENTEGRIS INC | $888K |
HESHESS CORP | $886K |
SGUSTAR GROUP L P | $882K |
LSCCLATTICE SEMICONDUCTOR CORP | $880K |
RYROYAL BK CDA | $878K |
CTXSEURCITRIX SYS INC | $871K |
IJHISHARES TR | $870K |
EOGEOG RES INC | $868K |
ELVANTHEM INC | $867K |
FTCHQFARFETCH LTD | $866K |
FRCBFIRST REP BK SAN FRANCISCO C | $865K |
GPNGLOBAL PMTS INC | $865K |
DISDISNEY WALT CO | $864K |
NDQINVESCO QQQ TR | $862K |
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