BROWN ADVISORY INC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$80.7M
Holdings
1,240
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,240 positions)
| Stock | Value |
|---|---|
ALLYALLY FINL INC | $429K |
KWEBKRANESHARES TR | $428K |
DISCKUSDDISCOVERY INC | $428K |
NVRIHARSCO CORP | $426K |
EQHEQUITABLE HLDGS INC | $425K |
CBZCBIZ INC | $425K |
HALHALLIBURTON CO | $424K |
PENGSMART GLOBAL HLDGS INC | $423K |
LOGILOGITECH INTL S A | $421K |
XLUSELECT SECTOR SPDR TR | $421K |
WTWWILLIS TOWERS WATSON PLC LTD | $421K |
BDJBLACKROCK ENHANCED EQUITY DI | $419K |
EMEEMCOR GROUP INC | $419K |
ARANTERO RESOURCES CORP | $417K |
NVSTENVISTA HOLDINGS CORPORATION | $414K |
WSMWILLIAMS SONOMA INC | $414K |
ERTHINVESCO EXCHANGE TRADED FD T | $412K |
LOBLIVE OAK BANCSHARES INC | $409K |
NGLNGL ENERGY PARTNERS LP | $409K |
MEGMONTROSE ENVIRONMENTAL GROUP | $408K |
SMGSCOTTS MIRACLE-GRO CO | $407K |
XHBSPDR SER TR | $407K |
7SUSUMMIT MATLS INC | $404K |
SKINTHE BEAUTY HEALTH COMPANY | $404K |
MDYVSPDR SER TR | $404K |
TYLTYLER TECHNOLOGIES INC | $403K |
XENEXENON PHARMACEUTICALS INC | $403K |
ALGTALLEGIANT TRAVEL CO | $403K |
SCHESCHWAB STRATEGIC TR | $403K |
GPKGRAPHIC PACKAGING HLDG CO | $398K |
—DUDDELL STREET ACQUISITN COR | $397K |
RLAYRELAY THERAPEUTICS INC | $397K |
XXYCROSS CTRY HEALTHCARE INC | $394K |
GIIIG III APPAREL GROUP LTD | $394K |
JPXAEROVIRONMENT INC | $394K |
TFINTRIUMPH BANCORP INC | $392K |
—CHANNELADVISOR CORP | $392K |
REGNREGENERON PHARMACEUTICALS | $390K |
—7GC & CO HOLDINGS INC | $390K |
LPLALPL FINL HLDGS INC | $390K |
HAYWHAYWARD HLDGS INC | $390K |
AM6AMICUS THERAPEUTICS INC | $389K |
STLDSTEEL DYNAMICS INC | $389K |
G2CEVERI HLDGS INC | $389K |
EEMAISHARES INC | $388K |
—CYRUSONE INC | $386K |
HXLHEXCEL CORP NEW | $384K |
CHTRCHARTER COMMUNICATIONS INC N | $383K |
EWCZEUROPEAN WAX CTR INC | $380K |
NVTNVENT ELECTRIC PLC | $380K |
—NATIONAL INSTRS CORP | $377K |
VOXVANGUARD WORLD FDS | $376K |
SCHHSCHWAB STRATEGIC TR | $374K |
FAFFIRST AMERN FINL CORP | $373K |
UAAUNDER ARMOUR INC | $373K |
WRBBERKLEY W R CORP | $372K |
UCTTULTRA CLEAN HLDGS INC | $371K |
SHYFSHYFT GROUP INC | $370K |
OPRXOPTIMIZERX CORP | $370K |
MASMASCO CORP | $369K |
PPHMEURAVID BIOSERVICES INC | $367K |
SWTXSPRINGWORKS THERAPEUTICS INC | $366K |
VACMARRIOTT VACATIONS WORLDWIDE | $366K |
PARAAVIACOMCBS INC | $363K |
ABCBAMERIS BANCORP | $362K |
GGMEINVESCO EXCHANGE TRADED FD T | $362K |
OGEOGE ENERGY CORP | $362K |
CAMTCAMTEK LTD | $360K |
DISHDISH NETWORK CORPORATION | $359K |
RCI/BROGERS COMMUNICATIONS INC | $358K |
PDPAGERDUTY INC | $356K |
SPGSIMON PPTY GROUP INC NEW | $356K |
MDBMONGODB INC | $355K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $355K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $354K |
CFCF INDS HLDGS INC | $354K |
PPLPPL CORP | $353K |
FRMEFIRST MERCHANTS CORP | $353K |
G3VGREEN PLAINS INC | $348K |
MGAMAGNA INTL INC | $346K |
SPHRMADISON SQUARE GRDN ENTERTNM | $344K |
UEURBAN EDGE PPTYS | $337K |
CLFDCLEARFIELD INC | $336K |
GILGILDAN ACTIVEWEAR INC | $336K |
SRESEMPRA | $333K |
CDXSCODEXIS INC | $332K |
AHHARMADA HOFFLER PPTYS INC | $332K |
MMIMARCUS & MILLICHAP INC | $328K |
MCBMETROPOLITAN BK HLDG CORP | $328K |
FEFIRSTENERGY CORP | $327K |
DCBODOCEBO INC | $326K |
TSAACI WORLDWIDE INC | $326K |
AGGISHARES TR | $325K |
QGROAMERICAN CENTY ETF TR | $324K |
LWLGLIGHTWAVE LOGIC INC | $324K |
KAMNUSDKAMAN CORP | $323K |
ABXBARRICK GOLD CORP | $323K |
MODVQMODIVCARE INC | $322K |
—ORTHO CLINICAL DIAGNOSTICS H | $321K |
NINISOURCE INC | $318K |