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 |
|---|---|
GNTXGENTEX CORP | $340K |
CONECYRUSONE INC | $339K |
NATINATIONAL INSTRS CORP | $338K |
PSQUSDPROSHARES TR | $335K |
ZNTLZENTALIS PHARMACEUTICALS INC | $333K |
FCXFREEPORT-MCMORAN INC | $331K |
CASSCASS INFORMATION SYS INC | $330K |
ARKGARK ETF TR | $326K |
AGGISHARES TR | $326K |
PPLPPL CORP | $325K |
SCHHSCHWAB STRATEGIC TR | $324K |
EMQQEXCHANGE TRADED CONCEPTS TR | $322K |
AM6AMICUS THERAPEUTICS INC | $322K |
FAFFIRST AMERN FINL CORP | $319K |
AXSAXIS CAP HLDGS LTD | $318K |
VERVEREIT INC | $317K |
—LAZARD GROWTH ACQUISITION CO | $316K |
RNSTRENASANT CORP | $312K |
OGEOGE ENERGY CORP | $311K |
BSTBLACKROCK SCIENCE & TECHNOLO | $310K |
—AFFIMED N V | $309K |
—ASPIRA WOMENS HEALTH INC | $308K |
MDBMONGODB INC | $307K |
FDNFIRST TR EXCHANGE-TRADED FD | $306K |
GILGILDAN ACTIVEWEAR INC | $305K |
DXJWISDOMTREE TR | $302K |
QGROAMERICAN CENTY ETF TR | $300K |
INFYINFOSYS LTD | $299K |
AVYAVERY DENNISON CORP | $299K |
—D AND Z MEDIA ACQUISITION CO | $298K |
—CAPSTAR SPL PURP ACQUISITION | $298K |
—HIGHLAND TRANSCEND PARTNERS | $298K |
HRBBLOCK H & R INC | $298K |
IXNISHARES TR | $297K |
—OMNICHANNEL ACQUISITION CORP | $297K |
—FREEDOM ACQUISITION I CORP | $297K |
PAAPLAINS ALL AMERN PIPELINE L | $296K |
FT2FIRST HORIZON CORPORATION | $294K |
—AVANTI ACQUISITION CORP | $294K |
—ATLANTIC AVE ACQUISITION COR | $294K |
MASMASCO CORP | $294K |
—H I G ACQUISITION CORP | $293K |
—FUSION ACQUISITION CORP II | $292K |
IMCGISHARES TR | $292K |
—SCION TECH GROWTH I | $292K |
AHHARMADA HOFFLER PPTYS INC | $292K |
EWZSISHARES TR | $291K |
DFASDIMENSIONAL ETF TRUST | $288K |
AMEDAMEDISYS INC | $288K |
AALAMERICAN AIRLS GROUP INC | $287K |
VMCVULCAN MATLS CO | $285K |
HPEHEWLETT PACKARD ENTERPRISE C | $282K |
PZZAPAPA JOHNS INTL INC | $282K |
DECKDECKERS OUTDOOR CORP | $281K |
LKQ1LKQ CORP | $281K |
DFATDIMENSIONAL ETF TRUST | $280K |
SPGSIMON PPTY GROUP INC NEW | $280K |
CFCF INDS HLDGS INC | $279K |
AEEAMEREN CORP | $276K |
VRTXVERTEX PHARMACEUTICALS INC | $276K |
TDYTELEDYNE TECHNOLOGIES INC | $273K |
FEFIRSTENERGY CORP | $272K |
ZMZOOM VIDEO COMMUNICATIONS IN | $271K |
UTFCOHEN & STEERS INFRASTRUCTUR | $271K |
PKNPERKINELMER INC | $270K |
CSWCCAPITAL SOUTHWEST CORP | $269K |
OLEDUNIVERSAL DISPLAY CORP | $268K |
AKAMAKAMAI TECHNOLOGIES INC | $268K |
DNBDUN & BRADSTREET HLDGS INC | $267K |
ESEVERSOURCE ENERGY | $267K |
PATKPATRICK INDS INC | $267K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $262K |
AITAPPLIED INDL TECHNOLOGIES IN | $261K |
MSIMOTOROLA SOLUTIONS INC | $261K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $260K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $259K |
LRCXEURLAM RESEARCH CORP | $257K |
—EAST RES ACQUISITION CO | $256K |
LUVSOUTHWEST AIRLS CO | $255K |
SLYSPDR SER TR | $254K |
ROKUROKU INC | $254K |
REGNREGENERON PHARMACEUTICALS | $253K |
SCCOSOUTHERN COPPER CORP | $252K |
DFIVDIMENSIONAL ETF TRUST | $252K |
ROCKGIBRALTAR INDS INC | $251K |
VTEBVANGUARD MUN BD FDS | $250K |
RDNRADIAN GROUP INC | $248K |
OREALTY INCOME CORP | $248K |
BNTXBIONTECH SE | $247K |
RMERESMED INC | $244K |
USLBUSDINVESCO EXCH TRADED FD TR II | $244K |
SCHCSCHWAB STRATEGIC TR | $241K |
WWWWOLVERINE WORLD WIDE INC | $238K |
TDSTELEPHONE & DATA SYS INC | $238K |
VIOOVANGUARD ADMIRAL FDS INC | $238K |
SCHESCHWAB STRATEGIC TR | $235K |
BCPCBALCHEM CORP | $232K |
BRFVANECK ETF TRUST | $229K |
HBANHUNTINGTON BANCSHARES INC | $229K |
AREALEXANDRIA REAL ESTATE EQ IN | $229K |