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 |
|---|---|
CFCF INDS HLDGS INC | $354K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $354K |
ADBEADOBE SYSTEMS INCORPORATED | $353K |
FRMEFIRST MERCHANTS CORP | $353K |
PPLPPL CORP | $353K |
VXFVANGUARD INDEX FDS | $352K |
TJXTJX COS INC NEW | $349K |
G3VGREEN PLAINS INC | $348K |
BPBP PLC | $348K |
MGAMAGNA INTL INC | $346K |
SPHRMADISON SQUARE GRDN ENTERTNM | $344K |
FELEFRANKLIN ELEC INC | $344K |
XBISPDR SER TR | $343K |
CMECME GROUP INC | $342K |
FISFIDELITY NATL INFORMATION SV | $341K |
IWFISHARES TR | $339K |
SPYSPDR S&P 500 ETF TR | $338K |
UEURBAN EDGE PPTYS | $337K |
CLFDCLEARFIELD INC | $336K |
GILGILDAN ACTIVEWEAR INC | $336K |
SRESEMPRA | $333K |
CDXSCODEXIS INC | $332K |
AHHARMADA HOFFLER PPTYS INC | $332K |
OTISOTIS WORLDWIDE CORP | $328K |
MCBMETROPOLITAN BK HLDG CORP | $328K |
MMIMARCUS & MILLICHAP INC | $328K |
GTYGETTY RLTY CORP NEW | $328K |
FEFIRSTENERGY CORP | $327K |
TSAACI WORLDWIDE INC | $326K |
DCBODOCEBO INC | $326K |
KELKELLOGG CO | $325K |
AGGISHARES TR | $325K |
XYZBLOCK INC | $324K |
LWLGLIGHTWAVE LOGIC INC | $324K |
QGROAMERICAN CENTY ETF TR | $324K |
EMREMERSON ELEC CO | $323K |
COUPEURCOUPA SOFTWARE INC | $323K |
ABXBARRICK GOLD CORP | $323K |
KAMNUSDKAMAN CORP | $323K |
MODVQMODIVCARE INC | $322K |
—ORTHO CLINICAL DIAGNOSTICS H | $321K |
NINISOURCE INC | $318K |
EMXCISHARES INC | $316K |
HELEHELEN OF TROY LTD | $315K |
FBKFB FINL CORP | $315K |
AATAMERICAN ASSETS TR INC | $315K |
PKNPERKINELMER INC | $314K |
CYRXCRYOPORT INC | $314K |
SCHWSCHWAB CHARLES CORP | $313K |
SPWRQSUNPOWER CORP | $313K |
CCLCARNIVAL CORP | $313K |
AVYAVERY DENNISON CORP | $312K |
AMEDAMEDISYS INC | $312K |
—PENNSYLVANIA REAL ESTATE INV | $311K |
IMCGISHARES TR | $310K |
CASSCASS INFORMATION SYS INC | $310K |
AEEAMEREN CORP | $309K |
WFCWELLS FARGO CO NEW | $309K |
EFRENERGY FUELS INC | $308K |
AITAPPLIED INDL TECHNOLOGIES IN | $305K |
GNTXGENTEX CORP | $303K |
LADLITHIA MTRS INC | $302K |
DFATDIMENSIONAL ETF TRUST | $300K |
PERIPERION NETWORK LTD | $300K |
CDLXCARDLYTICS INC | $300K |
—CAPSTAR SPL PURP ACQUISITION | $299K |
TOWNTOWNEBANK PORTSMOUTH VA | $298K |
—OMNICHANNEL ACQUISITION CORP | $298K |
—HIGHLAND TRANSCEND PARTNERS | $298K |
BSTBLACKROCK SCIENCE & TECHNOLO | $297K |
BAXBAXTER INTL INC | $296K |
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 |
IWPISHARES TR | $292K |
—FUSION ACQUISITION CORP II | $291K |
—FREEDOM ACQUISITION I CORP | $290K |
BMYBRISTOL-MYERS SQUIBB CO | $290K |
TMOTHERMO FISHER SCIENTIFIC INC | $288K |
CADECADENCE BANK | $288K |
IQVIQVIA HLDGS INC | $288K |
FBTFIRST TR EXCHANGE-TRADED FD | $288K |
EXPEEXPEDIA GROUP INC | $287K |
AMATAPPLIED MATLS INC | $287K |
NTRANATERA INC | $286K |
UTFCOHEN & STEERS INFRASTRUCTUR | $285K |
COPCONOCOPHILLIPS | $284K |
CASHMETA FINL GROUP INC | $282K |
VRTXVERTEX PHARMACEUTICALS INC | $282K |
HOODROBINHOOD MKTS INC | $282K |
EXASEXACT SCIENCES CORP | $281K |
OBDCOWL ROCK CAPITAL CORPORATION | $280K |
XLFISELECT SECTOR SPDR TR | $280K |
NVROEURNEVRO CORP | $277K |
MOSMOSAIC CO NEW | $277K |
TDYTELEDYNE TECHNOLOGIES INC | $277K |