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 |
|---|---|
LNCLINCOLN NATL CORP IND | $420K |
BSFAANI PHARMACEUTICALS INC | $420K |
HXLHEXCEL CORP NEW | $413K |
ZNTLZENTALIS PHARMACEUTICALS INC | $413K |
MXIMMAXIM INTEGRATED PRODS INC | $413K |
PARAAVIACOMCBS INC | $412K |
IEURISHARES TR | $410K |
EPAMEPAM SYS INC | $408K |
SYU1SYNOVUS FINL CORP | $407K |
NVONOVO-NORDISK A S | $401K |
PSQUSDPROSHARES TR | $396K |
NFLXNETFLIX INC | $395K |
SNPSSYNOPSYS INC | $394K |
EEMAISHARES INC | $394K |
RCI/BROGERS COMMUNICATIONS INC | $393K |
DISHDISH NETWORK CORPORATION | $392K |
—PLURALSIGHT INC | $388K |
RPMRPM INTL INC | $388K |
SPLVINVESCO EXCH TRADED FD TR II | $388K |
NVV1NOVAVAX INC | $387K |
PXDEURPIONEER NAT RES CO | $384K |
BLDRBUILDERS FIRSTSOURCE INC | $381K |
BUWABIO RAD LABS INC | $380K |
PHOINVESCO EXCHANGE TRADED FD T | $379K |
CCLCARNIVAL CORP | $375K |
VFHVANGUARD WORLD FDS | $375K |
ENPHENPHASE ENERGY INC | $370K |
IBKRINTERACTIVE BROKERS GROUP IN | $368K |
BSXBOSTON SCIENTIFIC CORP | $366K |
XLUSELECT SECTOR SPDR TR | $365K |
CHWYCHEWY INC | $363K |
VOEVANGUARD INDEX FDS | $359K |
ALGTALLEGIANT TRAVEL CO | $359K |
FFORD MTR CO DEL | $357K |
CHRSCOHERUS BIOSCIENCES INC | $354K |
AKAMAKAMAI TECHNOLOGIES INC | $354K |
—CYRUSONE INC | $353K |
FLIRFLIR SYS INC | $351K |
—BANK SOUTH CAROLINA CORP | $349K |
HALHALLIBURTON CO | $348K |
R6C2ROYAL DUTCH SHELL PLC | $345K |
CDWCDW CORP | $345K |
RGENREPLIGEN CORP | $341K |
DPZDOMINOS PIZZA INC | $337K |
AGGISHARES TR | $337K |
VRTXVERTEX PHARMACEUTICALS INC | $336K |
ZSZSCALER INC | $335K |
SCHGSCHWAB STRATEGIC TR | $333K |
GGMEINVESCO EXCHANGE TRADED FD T | $329K |
J2AWILLDAN GROUP INC | $328K |
TEAMATLASSIAN CORP PLC | $328K |
DAVAENDAVA PLC | $322K |
LM05LIBERTY MEDIA CORP DEL | $322K |
BKNGBOOKING HOLDINGS INC | $320K |
VNQIVANGUARD INTL EQUITY INDEX F | $317K |
MDYVSPDR SER TR | $316K |
LUVSOUTHWEST AIRLS CO | $313K |
VBRVANGUARD INDEX FDS | $313K |
OREALTY INCOME CORP | $310K |
CHTRCHARTER COMMUNICATIONS INC N | $307K |
CASSCASS INFORMATION SYS INC | $307K |
HCSGHEALTHCARE SVCS GROUP INC | $306K |
OKEONEOK INC NEW | $305K |
—PENNSYLVANIA REAL ESTATE INV | $305K |
AXSAXIS CAP HLDGS LTD | $302K |
EWZSISHARES TR | $302K |
1GSNNOVANTA INC | $301K |
—ATLAS CORP | $300K |
AEEAMEREN CORP | $298K |
DHID R HORTON INC | $296K |
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 |
RMERESMED INC | $283K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $282K |
WORKSLACK TECHNOLOGIES INC | $280K |
MDPUSDMEREDITH CORP | $278K |
IXUSISHARES TR | $273K |
SCHESCHWAB STRATEGIC TR | $271K |
VMCVULCAN MATLS CO | $270K |
IMCGISHARES TR | $270K |
HCAHCA HEALTHCARE INC | $269K |
PPLPPL CORP | $268K |
XIFRNEXTERA ENERGY PARTNERS LP | $266K |
TANINVESCO EXCH TRADED FD TR II | $266K |
MDBMONGODB INC | $266K |
OGEOGE ENERGY CORP | $265K |
VERVEREIT INC | $265K |
FICOFAIR ISAAC CORP | $264K |
QGROAMERICAN CENTY ETF TR | $261K |
FDNFIRST TR EXCHANGE-TRADED FD | $261K |
KYNKAYNE ANDERSON ENERGY INFRST | $261K |
ROCKGIBRALTAR INDS INC | $260K |
CABOCABLE ONE INC | $260K |
CPRTCOPART INC | $259K |
UTFCOHEN & STEERS INFRASTRUCTUR | $258K |