BROWN ADVISORY INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$56.3M
Holdings
1,013
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,013 positions)
| Stock | Value |
|---|---|
TEAMATLASSIAN CORP PLC | $328K |
J2AWILLDAN GROUP INC | $328K |
TRUTRANSUNION | $327K |
TFXTELEFLEX INCORPORATED | $326K |
KAIKADANT INC | $323K |
LM05LIBERTY MEDIA CORP DEL | $322K |
DAVAENDAVA PLC | $322K |
XBISPDR SER TR | $321K |
BKNGBOOKING HOLDINGS INC | $320K |
ONTOONTO INNOVATION INC | $320K |
WFCWELLS FARGO CO NEW | $320K |
VNQIVANGUARD INTL EQUITY INDEX F | $317K |
ECLECOLAB INC | $317K |
MDYVSPDR SER TR | $316K |
HUBBHUBBELL INC | $315K |
VBVANGUARD INDEX FDS | $315K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $314K |
ZUOUSDZUORA INC | $314K |
VBRVANGUARD INDEX FDS | $313K |
LUVSOUTHWEST AIRLS CO | $313K |
INTUINTUIT | $312K |
OREALTY INCOME CORP | $310K |
HONHONEYWELL INTL INC | $310K |
SPYSPDR S&P 500 ETF TR | $309K |
VSTOEURVISTA OUTDOOR INC | $308K |
CHTRCHARTER COMMUNICATIONS INC N | $307K |
CASSCASS INFORMATION SYS INC | $307K |
MPWRMONOLITHIC PWR SYS INC | $307K |
A4SAMERIPRISE FINL INC | $307K |
WAFDWASHINGTON FED INC | $306K |
JPMJPMORGAN CHASE & CO | $306K |
HCSGHEALTHCARE SVCS GROUP INC | $306K |
AINALBANY INTL CORP | $305K |
GPNGLOBAL PMTS INC | $305K |
OKEONEOK INC NEW | $305K |
—PENNSYLVANIA REAL ESTATE INV | $305K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $303K |
SRCLSTERICYCLE INC | $303K |
ANGI1EURANGI HOMESERVICES INC | $303K |
AXSAXIS CAP HLDGS LTD | $302K |
EWZSISHARES TR | $302K |
1GSNNOVANTA INC | $301K |
AMGNAMGEN INC | $301K |
TWLOTWILIO INC | $300K |
—ATLAS CORP | $300K |
THGHANOVER INS GROUP INC | $299K |
SDYSPDR SER TR | $299K |
MDLZMONDELEZ INTL INC | $298K |
AEEAMEREN CORP | $298K |
FLOFLOWERS FOODS INC | $297K |
DHID R HORTON INC | $296K |
CLARCLARUS CORP NEW | $294K |
ITTITT INC | $292K |
—AFFIMED N V | $291K |
RGAREINSURANCE GRP OF AMERICA I | $290K |
BSTBLACKROCK SCIENCE & TECHNOLO | $289K |
TDTORONTO DOMINION BK ONT | $288K |
HPEHEWLETT PACKARD ENTERPRISE C | $286K |
ETENERGY TRANSFER LP | $285K |
—IHS MARKIT LTD | $284K |
RMERESMED INC | $283K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $282K |
WORKSLACK TECHNOLOGIES INC | $280K |
MCDMCDONALDS CORP | $280K |
AMWDAMERICAN WOODMARK CORPORATIO | $279K |
MDPUSDMEREDITH CORP | $278K |
AXPAMERICAN EXPRESS CO | $276K |
CDNSCADENCE DESIGN SYSTEM INC | $276K |
NVROEURNEVRO CORP | $276K |
APTVAPTIV PLC | $275K |
CHRCHURCHILL DOWNS INC | $275K |
IXUSISHARES TR | $273K |
DGDOLLAR GEN CORP NEW | $272K |
PEPPEPSICO INC | $272K |
SCHESCHWAB STRATEGIC TR | $271K |
ROSTROSS STORES INC | $270K |
IMCGISHARES TR | $270K |
VMCVULCAN MATLS CO | $270K |
HCAHCA HEALTHCARE INC | $269K |
PPLPPL CORP | $268K |
—CARDTRONICS PLC | $267K |
XIFRNEXTERA ENERGY PARTNERS LP | $266K |
MDBMONGODB INC | $266K |
TANINVESCO EXCH TRADED FD TR II | $266K |
OGEOGE ENERGY CORP | $265K |
VERVEREIT INC | $265K |
FICOFAIR ISAAC CORP | $264K |
DLTRDOLLAR TREE INC | $263K |
WPCWP CAREY INC | $263K |
FDNFIRST TR EXCHANGE-TRADED FD | $261K |
QGROAMERICAN CENTY ETF TR | $261K |
KYNKAYNE ANDERSON ENERGY INFRST | $261K |
ROCKGIBRALTAR INDS INC | $260K |
VRMUSDVROOM INC | $260K |
NVSNNOVARTIS AG | $260K |
CABOCABLE ONE INC | $260K |
CPRTCOPART INC | $259K |
UTFCOHEN & STEERS INFRASTRUCTUR | $258K |
BDJBLACKROCK ENHANCED EQUITY DI | $257K |
NEMNEWMONT CORP | $257K |