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 |
|---|---|
GMGENERAL MTRS CO | $1.5M |
IYRISHARES TR | $1.5M |
MTUSTIMKENSTEEL CORPORATION | $1.5M |
TASKTASKUS INC | $1.4M |
GWWGRAINGER W W INC | $1.4M |
STTSTATE STR CORP | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
ALBALBEMARLE CORP | $1.4M |
IGVISHARES TR | $1.4M |
NOWSERVICENOW INC | $1.4M |
GBDCGOLUB CAP BDC INC | $1.4M |
NUENUCOR CORP | $1.4M |
CIKCREDIT SUISSE GROUP | $1.4M |
AMWLAMERICAN WELL CORP | $1.4M |
3M4MASIMO CORP | $1.4M |
BNLBROADSTONE NET LEASE INC | $1.3M |
UDRUDR INC | $1.3M |
LVSLAS VEGAS SANDS CORP | $1.3M |
VIGIVANGUARD WHITEHALL FDS | $1.3M |
ATOMATOMERA INC | $1.3M |
ALKTALKAMI TECHNOLOGY INC | $1.3M |
ONEQFIDELITY COMWLTH TR | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
ARESARES MANAGEMENT CORPORATION | $1.3M |
VISNCOMMSCOPE HLDG CO INC | $1.3M |
VRSNVERISIGN INC | $1.3M |
RWRSPDR SER TR | $1.3M |
ESGEISHARES INC | $1.3M |
XYLXYLEM INC | $1.3M |
QUALISHARES TR | $1.3M |
VTWGVANGUARD SCOTTSDALE FDS | $1.2M |
RSGREPUBLIC SVCS INC | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
IJKISHARES TR | $1.2M |
XLNXEURXILINX INC | $1.2M |
FISVFISERV INC | $1.2M |
HIGHARTFORD FINL SVCS GROUP INC | $1.2M |
RLJRLJ LODGING TR | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
SOFISOFI TECHNOLOGIES INC | $1.2M |
OEFISHARES TR | $1.2M |
DGROISHARES TR | $1.2M |
MGKVANGUARD WORLD FD | $1.2M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
TREXTREX CO INC | $1.1M |
VCRVANGUARD WORLD FDS | $1.1M |
OCOWENS CORNING NEW | $1.1M |
IPGINTERPUBLIC GROUP COS INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
CSVCARRIAGE SVCS INC | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
ITOTISHARES TR | $1.1M |
JDJD.COM INC | $1.1M |
VAWVANGUARD WORLD FDS | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
VABKVIRGINIA NATL BANKSHARES COR | $1.1M |
VOEVANGUARD INDEX FDS | $1.1M |
ARCCARES CAPITAL CORP | $1.0M |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $1.0M |
FULTFULTON FINL CORP PA | $1.0M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
GOOGLALPHABET INC | $1.0M |
HLIOHELIOS TECHNOLOGIES INC | $1.0M |
—NEOGAMES S A | $1.0M |
UISUNISYS CORP | $1.0M |
CSWCSW INDUSTRIALS INC | $996K |
GPCGENUINE PARTS CO | $988K |
IYY*ISHARES TR | $984K |
WELLWELLTOWER INC | $977K |
HLTHILTON WORLDWIDE HLDGS INC | $977K |
MKLMARKEL CORP | $958K |
KHCKRAFT HEINZ CO | $956K |
YUMCYUM CHINA HLDGS INC | $956K |
FNFFIDELITY NATIONAL FINANCIAL | $946K |
GATXGATX CORP | $945K |
QQQINVESCO ACTIVELY MANAGED ETF | $945K |
SMLFISHARES TR | $939K |
KNKNOWLES CORP | $929K |
IYWISHARES TR | $927K |
KRKROGER CO | $926K |
ICEINTERCONTINENTAL EXCHANGE IN | $915K |
OPTUALTICE USA INC | $909K |
CECELANESE CORP DEL | $906K |
XLYSELECT SECTOR SPDR TR | $904K |
MRNAMODERNA INC | $903K |
OCULOCULAR THERAPEUTIX INC | $900K |
IGMISHARES TR | $897K |
BXPBOSTON PROPERTIES INC | $895K |
ATVIEURACTIVISION BLIZZARD INC | $894K |
CSLCARLISLE COS INC | $889K |
HESHESS CORP | $886K |
RYROYAL BK CDA | $878K |
FTCHQFARFETCH LTD | $866K |
GPNGLOBAL PMTS INC | $865K |
FRCBFIRST REP BK SAN FRANCISCO C | $865K |
FWONALIBERTY MEDIA CORP DEL | $858K |
—BRIGHT HEALTH GROUP INC | $857K |
EVEREVERQUOTE INC | $856K |