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 |
|---|---|
KBHKB HOME | $227K |
NMFCNEW MTN FIN CORP | $226K |
HESMHESS MIDSTREAM LP | $226K |
DELLDELL TECHNOLOGIES INC | $226K |
IQVIQVIA HLDGS INC | $226K |
IJSISHARES TR | $225K |
PG4PRINCIPAL FINANCIAL GROUP IN | $225K |
QTECFIRST TR NASDAQ 100 TECH IND | $224K |
R6C2ROYAL DUTCH SHELL PLC | $222K |
VIOVVANGUARD ADMIRAL FDS INC | $222K |
CBOECBOE GLOBAL MKTS INC | $221K |
GLGLOBE LIFE INC | $221K |
CMRCBIGCOMMERCE HLDGS INC | $219K |
CDWCDW CORP | $217K |
RWXSPDR INDEX SHS FDS | $215K |
HHC*HOWARD HUGHES CORP | $214K |
CABOCABLE ONE INC | $212K |
TSNTYSON FOODS INC | $211K |
LITGLOBAL X FDS | $210K |
AMXNAMERICA MOVIL SAB DE CV | $210K |
WHWYNDHAM HOTELS & RESORTS INC | $208K |
SPYXSPDR SER TR | $208K |
MUBISHARES TR | $207K |
VRMUSDVROOM INC | $207K |
LWLGLIGHTWAVE LOGIC INC | $206K |
JXC1J2 GLOBAL INC | $205K |
—HEALTHCARE CAPITAL CORP | $204K |
AGIOAGIOS PHARMACEUTICALS INC | $203K |
—SPARTACUS ACQUISITION CORP | $202K |
VIOGVANGUARD ADMIRAL FDS INC | $202K |
XELXCEL ENERGY INC | $202K |
TMTOYOTA MOTOR CORP | $201K |
—BETTER WORLD ACQUISITION COR | $201K |
—AEQUI ACQUISITION CORP | $200K |
IUSGISHARES TR | $200K |
—CASCADE ACQUISITION CORP | $200K |
—MARLIN TECHNOLOGY CORP | $200K |
—BROADSTONE ACQUISITION CORP | $199K |
—CARNEY TECHNOLOGY ACQU CORP | $199K |
—RECHARGE ACQUISITION CORP | $199K |
—HEALTHCARE SERVICES ACQU COR | $198K |
GPACGLOBAL PARTNER ACQISTN CORP | $198K |
—YUCAIPA ACQUISITION CORP | $198K |
—CF ACQUISITION CORP IV | $198K |
—AEA-BRIDGES IMPACT CORP | $196K |
IGACIG ACQUISITION CORP | $196K |
—CONX CORP | $196K |
—E MERGE TECHNOLOGY ACQUISITI | $196K |
—GO ACQUISITION CORP | $196K |
—EQUITY DISTR ACQUISITION COR | $196K |
MFCMANULIFE FINL CORP | $194K |
TGBTASEKO MINES LTD | $189K |
CLPTCLEARPOINT NEURO INC | $184K |
OBDCOWL ROCK CAPITAL CORPORATION | $180K |
SIRIEURSIRIUS XM HOLDINGS INC | $174K |
CLDTCHATHAM LODGING TR | $168K |
BNFTEURBENEFITFOCUS INC | $166K |
—TESSCO TECHNOLOGIES INC | $166K |
RGTROYCE GLOBAL VALUE TR INC | $160K |
EZPWEZCORP INC | $157K |
—PMV CONSUMER ACQUISITION COR | $152K |
HUMAHUMACYTE INC | $152K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $150K |
—KL ACQUISITION CORP | $148K |
TRYBARINGS BDC INC | $145K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $142K |
OXY/WSOCCIDENTAL PETE CORP | $130K |
AZOAUTOZONE INC | $126K |
—JIYA ACQUISITION CORP | $123K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $121K |
EFRENERGY FUELS INC | $116K |
ADILADIAL PHARMACEUTICALS INC | $112K |
BCDABIOCARDIA INC | $104K |
AMANTERO MIDSTREAM CORP | $104K |
IPODDUNE ACQUISITION CORP | $101K |
—LIONHEART ACQUISITION CORP I | $99K |
NGNOVAGOLD RES INC | $96K |
SAJACOMPANHIA DE SANEAMENTO BASI | $86K |
FCNCAFIRST CTZNS BANCSHARES INC N | $84K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $84K |
DRRXEURDURECT CORP | $77K |
—BOXLIGHT CORP | $76K |
TSLATESLA INC | $74K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $73K |
CFRXUSDCONTRAFECT CORP | $67K |
SANBANCO SANTANDER S.A. | $61K |
—REMARK HLDGS INC | $56K |
LYGLLOYDS BANKING GROUP PLC | $53K |
—GRAYBUG VISION INC | $46K |
NYMXFNYMOX PHARMACEUTICAL CORP | $39K |
ITRMITERUM THERAPEUTICS PLC | $34K |
SENS1GBPSENSEONICS HLDGS INC | $34K |
AQMSEURAQUA METALS INC | $30K |
PHUNWPHUNWARE INC | $30K |
YB4PSAVARA INC | $29K |
—AMPIO PHARMACEUTICALS INC | $28K |
—9 METERS BIOPHARMA INC | $19K |
NFLXNETFLIX INC | $17K |
—MARRONE BIO INNOVATIONS INC | $11K |
AFWALIGN TECHNOLOGY INC | $8K |