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 |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $522K |
RGENREPLIGEN CORP | $515K |
SNPSSYNOPSYS INC | $510K |
TDTORONTO DOMINION BK ONT | $509K |
SYU1SYNOVUS FINL CORP | $508K |
MSCIMSCI INC | $504K |
NVONOVO-NORDISK A S | $504K |
DAVAENDAVA PLC | $503K |
—L&F ACQUISITION CORP | $500K |
BSXBOSTON SCIENTIFIC CORP | $498K |
METMETLIFE INC | $495K |
—COHN ROBBINS HOLDINGS CORP | $491K |
CMGCHIPOTLE MEXICAN GRILL INC | $488K |
KSUEURKANSAS CITY SOUTHERN | $487K |
KEYSKEYSIGHT TECHNOLOGIES INC | $481K |
CARGCARGURUS INC | $480K |
BUGGLOBAL X FDS | $477K |
AYIACUITY BRANDS INC | $477K |
OTLYOATLY GROUP AB | $472K |
RMTROYCE MICRO-CAP TR INC | $472K |
ASMLASML HOLDING N V | $472K |
STSENSATA TECHNOLOGIES HLDG PL | $470K |
BSFAANI PHARMACEUTICALS INC | $469K |
ALLYALLY FINL INC | $465K |
PARAAVIACOMCBS INC | $458K |
HDVISHARES TR | $457K |
DISCKUSDDISCOVERY INC | $455K |
EXPOEXPONENT INC | $453K |
LOGILOGITECH INTL S A | $452K |
ARANTERO RESOURCES CORP | $448K |
LAC1EURLITHIUM AMERS CORP NEW | $447K |
OKEONEOK INC NEW | $445K |
TSCOTRACTOR SUPPLY CO | $443K |
PHOINVESCO EXCHANGE TRADED FD T | $441K |
SPHRMADISON SQUARE GRDN ENTERTNM | $439K |
OLNOLIN CORP | $438K |
RIORIO TINTO PLC | $436K |
SMGSCOTTS MIRACLE-GRO CO | $436K |
PRUPRUDENTIAL FINL INC | $434K |
WSMWILLIAMS SONOMA INC | $434K |
ATRAPTARGROUP INC | $432K |
PDPAGERDUTY INC | $427K |
BUWABIO RAD LABS INC | $426K |
HXLHEXCEL CORP NEW | $424K |
LLOEWS CORP | $421K |
FMCFMC CORP | $420K |
PRFINVESCO EXCHANGE TRADED FD T | $420K |
ALGTALLEGIANT TRAVEL CO | $419K |
TRUTRANSUNION | $415K |
BDJBLACKROCK ENHANCED EQUITY DI | $407K |
POSHEURPOSHMARK INC | $404K |
XLCSELECT SECTOR SPDR TR | $403K |
HALHALLIBURTON CO | $401K |
XLUSELECT SECTOR SPDR TR | $401K |
IEURISHARES TR | $400K |
ZSZSCALER INC | $400K |
EEMAISHARES INC | $399K |
TQQQPROSHARES TR | $394K |
1GSNNOVANTA INC | $394K |
—DUDDELL STREET ACQUISITN COR | $392K |
ERTHINVESCO EXCHANGE TRADED FD T | $391K |
VOXVANGUARD WORLD FDS | $391K |
CCLCARNIVAL CORP | $390K |
CP.TOCANADIAN PAC RY LTD | $390K |
—7GC & CO HOLDINGS INC | $389K |
—VAPOTHERM INC | $388K |
DPZDOMINOS PIZZA INC | $384K |
SCHGSCHWAB STRATEGIC TR | $384K |
EQHEQUITABLE HLDGS INC | $384K |
GGMEINVESCO EXCHANGE TRADED FD T | $383K |
SJMSMUCKER J M CO | $382K |
CDLXCARDLYTICS INC | $381K |
CHTRCHARTER COMMUNICATIONS INC N | $379K |
IBKRINTERACTIVE BROKERS GROUP IN | $377K |
PXDEURPIONEER NAT RES CO | $377K |
MDYVSPDR SER TR | $377K |
DHID R HORTON INC | $375K |
ABCBAMERIS BANCORP | $372K |
SPWRQSUNPOWER CORP | $367K |
STLDSTEEL DYNAMICS INC | $367K |
EPAMEPAM SYS INC | $367K |
—DATTO HLDG CORP | $367K |
HUMHUMANA INC | $367K |
VOOGVANGUARD ADMIRAL FDS INC | $367K |
EXPDEXPEDITORS INTL WASH INC | $366K |
VNOVORNADO RLTY TR | $366K |
ABXBARRICK GOLD CORP | $364K |
UAAUNDER ARMOUR INC | $360K |
RPMRPM INTL INC | $360K |
BKNGBOOKING HOLDINGS INC | $360K |
RDFNREDFIN CORP | $358K |
SIVBEURSVB FINANCIAL GROUP | $354K |
RCI/BROGERS COMMUNICATIONS INC | $350K |
XLISELECT SECTOR SPDR TR | $349K |
LM05LIBERTY MEDIA CORP DEL | $349K |
MTDMETTLER TOLEDO INTERNATIONAL | $348K |
DOGPROSHARES TR | $344K |
CRSPCRISPR THERAPEUTICS AG | $344K |
MMSMAXIMUS INC | $343K |
XHBSPDR SER TR | $341K |