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 |
|---|---|
PHOINVESCO EXCHANGE TRADED FD T | $441K |
KIDSORTHOPEDIATRICS CORP | $440K |
SPHRMADISON SQUARE GRDN ENTERTNM | $439K |
OLNOLIN CORP | $438K |
AIZASSURANT INC | $437K |
FIXCOMFORT SYS USA INC | $436K |
SMGSCOTTS MIRACLE-GRO CO | $436K |
RIORIO TINTO PLC | $436K |
SFMSPROUTS FMRS MKT INC | $435K |
STWDSTARWOOD PPTY TR INC | $435K |
PRUPRUDENTIAL FINL INC | $434K |
WSMWILLIAMS SONOMA INC | $434K |
A4SAMERIPRISE FINL INC | $434K |
WWAYFAIR INC | $434K |
MGRCMCGRATH RENTCORP | $432K |
ATRAPTARGROUP INC | $432K |
BAMBROOKFIELD ASSET MGMT INC | $431K |
DFUSDIMENSIONAL ETF TRUST | $429K |
ULUNILEVER PLC | $428K |
PDPAGERDUTY INC | $427K |
BUWABIO RAD LABS INC | $426K |
HXLHEXCEL CORP NEW | $424K |
PEPPEPSICO INC | $423K |
LLOEWS CORP | $421K |
FMCFMC CORP | $420K |
PRFINVESCO EXCHANGE TRADED FD T | $420K |
ALGTALLEGIANT TRAVEL CO | $419K |
AINALBANY INTL CORP | $418K |
JT5MUELLER WTR PRODS INC | $418K |
SNASNAP ON INC | $417K |
BALLBALL CORP | $415K |
TRUTRANSUNION | $415K |
SYYSYSCO CORP | $415K |
VWOVANGUARD INTL EQUITY INDEX F | $414K |
SATSECHOSTAR CORP | $410K |
BDJBLACKROCK ENHANCED EQUITY DI | $407K |
POSHEURPOSHMARK INC | $404K |
XLCSELECT SECTOR SPDR TR | $403K |
XLUSELECT SECTOR SPDR TR | $401K |
HALHALLIBURTON CO | $401K |
DOVDOVER CORP | $400K |
ZSZSCALER INC | $400K |
IEURISHARES TR | $400K |
THGHANOVER INS GROUP INC | $400K |
EEMAISHARES INC | $399K |
WOWWIDEOPENWEST INC | $398K |
CRAICRA INTL INC | $394K |
1GSNNOVANTA INC | $394K |
TQQQPROSHARES TR | $394K |
AXPAMERICAN EXPRESS CO | $393K |
—DUDDELL STREET ACQUISITN COR | $392K |
DCIDONALDSON INC | $391K |
ERTHINVESCO EXCHANGE TRADED FD T | $391K |
VOXVANGUARD WORLD FDS | $391K |
BF/BBROWN FORMAN CORP | $391K |
JPMJPMORGAN CHASE & CO | $391K |
CP.TOCANADIAN PAC RY LTD | $390K |
CCLCARNIVAL CORP | $390K |
UPSUNITED PARCEL SERVICE INC | $389K |
—7GC & CO HOLDINGS INC | $389K |
—VAPOTHERM INC | $388K |
EMREMERSON ELEC CO | $386K |
XBISPDR SER TR | $386K |
BPBP PLC | $385K |
EQHEQUITABLE HLDGS INC | $384K |
DPZDOMINOS PIZZA INC | $384K |
SCHGSCHWAB STRATEGIC TR | $384K |
GGMEINVESCO EXCHANGE TRADED FD T | $383K |
SJMSMUCKER J M CO | $382K |
METAFACEBOOK INC | $382K |
CDLXCARDLYTICS INC | $381K |
CHTRCHARTER COMMUNICATIONS INC N | $379K |
GOOGALPHABET INC | $379K |
KELKELLOGG CO | $378K |
PXDEURPIONEER NAT RES CO | $377K |
MDYVSPDR SER TR | $377K |
IBKRINTERACTIVE BROKERS GROUP IN | $377K |
THSTREEHOUSE FOODS INC | $377K |
ECLECOLAB INC | $376K |
DHID R HORTON INC | $375K |
GWWGRAINGER W W INC | $372K |
ABCBAMERIS BANCORP | $372K |
SITESITEONE LANDSCAPE SUPPLY INC | $371K |
AQLTISHARES TR | $370K |
SPXCSPX CORP | $369K |
MCOMOODYS CORP | $369K |
EPAMEPAM SYS INC | $367K |
STLDSTEEL DYNAMICS INC | $367K |
SPWRQSUNPOWER CORP | $367K |
HUMHUMANA INC | $367K |
—DATTO HLDG CORP | $367K |
VOOGVANGUARD ADMIRAL FDS INC | $367K |
SNOWSNOWFLAKE INC | $366K |
VNOVORNADO RLTY TR | $366K |
EXPDEXPEDITORS INTL WASH INC | $366K |
ABXBARRICK GOLD CORP | $364K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $360K |
UAAUNDER ARMOUR INC | $360K |
RPMRPM INTL INC | $360K |
BKNGBOOKING HOLDINGS INC | $360K |