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 |
|---|---|
EMXCISHARES INC | $316K |
AATAMERICAN ASSETS TR INC | $315K |
FBKFB FINL CORP | $315K |
PKNPERKINELMER INC | $314K |
CYRXCRYOPORT INC | $314K |
SPWRQSUNPOWER CORP | $313K |
CCLCARNIVAL CORP | $313K |
AMEDAMEDISYS INC | $312K |
AVYAVERY DENNISON CORP | $312K |
—PENNSYLVANIA REAL ESTATE INV | $311K |
CASSCASS INFORMATION SYS INC | $310K |
IMCGISHARES TR | $310K |
AEEAMEREN CORP | $309K |
EFRENERGY FUELS INC | $308K |
AITAPPLIED INDL TECHNOLOGIES IN | $305K |
LADLITHIA MTRS INC | $302K |
DFATDIMENSIONAL ETF TRUST | $300K |
CDLXCARDLYTICS INC | $300K |
PERIPERION NETWORK LTD | $300K |
—CAPSTAR SPL PURP ACQUISITION | $299K |
—HIGHLAND TRANSCEND PARTNERS | $298K |
—OMNICHANNEL ACQUISITION CORP | $298K |
BSTBLACKROCK SCIENCE & TECHNOLO | $297K |
AERAERCAP HOLDINGS NV | $296K |
PZZAPAPA JOHNS INTL INC | $296K |
—AVANTI ACQUISITION CORP | $295K |
—ATLANTIC AVE ACQUISITION COR | $294K |
—H I G ACQUISITION CORP | $293K |
—SCION TECH GROWTH I | $293K |
—D AND Z MEDIA ACQUISITION CO | $292K |
—FUSION ACQUISITION CORP II | $291K |
—FREEDOM ACQUISITION I CORP | $290K |
CADECADENCE BANK | $288K |
FBTFIRST TR EXCHANGE-TRADED FD | $288K |
IQVIQVIA HLDGS INC | $288K |
EXPEEXPEDIA GROUP INC | $287K |
UTFCOHEN & STEERS INFRASTRUCTUR | $285K |
HOODROBINHOOD MKTS INC | $282K |
CASHMETA FINL GROUP INC | $282K |
VRTXVERTEX PHARMACEUTICALS INC | $282K |
XLFISELECT SECTOR SPDR TR | $280K |
OBDCOWL ROCK CAPITAL CORPORATION | $280K |
MOSMOSAIC CO NEW | $277K |
SPBSPECTRUM BRANDS HLDGS INC NE | $277K |
TDYTELEDYNE TECHNOLOGIES INC | $277K |
VNOVORNADO RLTY TR | $276K |
SCCOSOUTHERN COPPER CORP | $276K |
—AFFIMED N V | $276K |
JRVRJAMES RIV GROUP LTD | $275K |
HPEHEWLETT PACKARD ENTERPRISE C | $275K |
RDFNREDFIN CORP | $274K |
BCPCBALCHEM CORP | $274K |
XPOXPO LOGISTICS INC | $273K |
VOYAVOYA FINANCIAL INC | $271K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $270K |
CSWCCAPITAL SOUTHWEST CORP | $270K |
VTYVERINT SYS INC | $270K |
USLBUSDINVESCO EXCH TRADED FD TR II | $270K |
NMRKNEWMARK GROUP INC | $268K |
ARKGARK ETF TR | $268K |
PAAPLAINS ALL AMERN PIPELINE L | $267K |
PTONPELOTON INTERACTIVE INC | $267K |
ESEVERSOURCE ENERGY | $266K |
SLYSPDR SER TR | $266K |
IJSISHARES TR | $264K |
PATKPATRICK INDS INC | $263K |
AMXNAMERICA MOVIL SAB DE CV | $261K |
KBHKB HOME | $261K |
AALAMERICAN AIRLS GROUP INC | $261K |
AREALEXANDRIA REAL ESTATE EQ IN | $260K |
AIRSAIRSCULPT TECHNOLOGIES INC | $258K |
MRUSMERUS N V | $257K |
HBANHUNTINGTON BANCSHARES INC | $257K |
HRBBLOCK H & R INC | $257K |
—EAST RES ACQUISITION CO | $257K |
LYBLYONDELLBASELL INDUSTRIES N | $255K |
XLCSELECT SECTOR SPDR TR | $254K |
VRRMVERRA MOBILITY CORP | $253K |
DFIVDIMENSIONAL ETF TRUST | $253K |
CABOCABLE ONE INC | $253K |
PG4PRINCIPAL FINANCIAL GROUP IN | $252K |
OXYOCCIDENTAL PETE CORP | $252K |
ZNTLZENTALIS PHARMACEUTICALS INC | $252K |
RDVYFIRST TR EXCHANGE-TRADED FD | $252K |
EWZSISHARES TR | $250K |
GGGGRACO INC | $250K |
BWINBRP GROUP INC | $250K |
PACKRANPAK HOLDINGS CORP | $250K |
VTEBVANGUARD MUN BD FDS | $250K |
SDGISHARES TR | $250K |
LOVELOVESAC COMPANY | $249K |
VIOVVANGUARD ADMIRAL FDS INC | $249K |
KRUSKURA SUSHI USA INC | $248K |
QTECFIRST TR NASDAQ 100 TECH IND | $248K |
CDWCDW CORP | $247K |
TDSTELEPHONE & DATA SYS INC | $246K |
XLRESELECT SECTOR SPDR TR | $245K |
—SOVOS BRANDS INC | $245K |
NAPA1USDDUCKHORN PORTFOLIO INC | $244K |
COLBCOLUMBIA BKG SYS INC | $244K |