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 |
|---|---|
TDYTELEDYNE TECHNOLOGIES INC | $277K |
VNOVORNADO RLTY TR | $276K |
SCCOSOUTHERN COPPER CORP | $276K |
—AFFIMED N V | $276K |
HPEHEWLETT PACKARD ENTERPRISE C | $275K |
JRVRJAMES RIV GROUP LTD | $275K |
RDFNREDFIN CORP | $274K |
BCPCBALCHEM CORP | $274K |
MCRIMONARCH CASINO & RESORT INC | $274K |
XPOXPO LOGISTICS INC | $273K |
VOYAVOYA FINANCIAL INC | $271K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $270K |
USLBUSDINVESCO EXCH TRADED FD TR II | $270K |
VTYVERINT SYS INC | $270K |
CSWCCAPITAL SOUTHWEST CORP | $270K |
ARKGARK ETF TR | $268K |
NMRKNEWMARK GROUP INC | $268K |
UNHUNITEDHEALTH GROUP INC | $267K |
PTONPELOTON INTERACTIVE INC | $267K |
PAAPLAINS ALL AMERN PIPELINE L | $267K |
SLYSPDR SER TR | $266K |
ESEVERSOURCE ENERGY | $266K |
IWNISHARES TR | $265K |
PGRPROGRESSIVE CORP | $264K |
IJSISHARES TR | $264K |
PATKPATRICK INDS INC | $263K |
XLFSELECT SECTOR SPDR TR | $262K |
AMXNAMERICA MOVIL SAB DE CV | $261K |
KBHKB HOME | $261K |
AALAMERICAN AIRLS GROUP INC | $261K |
AREALEXANDRIA REAL ESTATE EQ IN | $260K |
ACWIISHARES TR | $260K |
BASECOUCHBASE INC | $259K |
AIRSAIRSCULPT TECHNOLOGIES INC | $258K |
HRBBLOCK H & R INC | $257K |
MRUSMERUS N V | $257K |
—EAST RES ACQUISITION CO | $257K |
HBANHUNTINGTON BANCSHARES INC | $257K |
VOVANGUARD INDEX FDS | $255K |
LYBLYONDELLBASELL INDUSTRIES N | $255K |
AMGNAMGEN INC | $254K |
XLCSELECT SECTOR SPDR TR | $254K |
VRRMVERRA MOBILITY CORP | $253K |
DFIVDIMENSIONAL ETF TRUST | $253K |
CABOCABLE ONE INC | $253K |
GDGENERAL DYNAMICS CORP | $252K |
PG4PRINCIPAL FINANCIAL GROUP IN | $252K |
ZNTLZENTALIS PHARMACEUTICALS INC | $252K |
RDVYFIRST TR EXCHANGE-TRADED FD | $252K |
OXYOCCIDENTAL PETE CORP | $252K |
XLKSELECT SECTOR SPDR TR | $250K |
SDGISHARES TR | $250K |
BWINBRP GROUP INC | $250K |
PACKRANPAK HOLDINGS CORP | $250K |
VTEBVANGUARD MUN BD FDS | $250K |
EWZSISHARES TR | $250K |
GGGGRACO INC | $250K |
LOVELOVESAC COMPANY | $249K |
VIOVVANGUARD ADMIRAL FDS INC | $249K |
QTECFIRST TR NASDAQ 100 TECH IND | $248K |
KRUSKURA SUSHI USA INC | $248K |
SCHDSCHWAB STRATEGIC TR | $248K |
CDWCDW CORP | $247K |
TDSTELEPHONE & DATA SYS INC | $246K |
XLRESELECT SECTOR SPDR TR | $245K |
—SOVOS BRANDS INC | $245K |
COLBCOLUMBIA BKG SYS INC | $244K |
NAPA1USDDUCKHORN PORTFOLIO INC | $244K |
WHWYNDHAM HOTELS & RESORTS INC | $243K |
CUCAAVIS BUDGET GROUP | $243K |
MLIMUELLER INDS INC | $242K |
OSH3EUROAK STR HEALTH INC | $241K |
XYLXYLEM INC | $241K |
IJJISHARES TR | $241K |
RMERESMED INC | $241K |
TSNTYSON FOODS INC | $241K |
NVEEUSDNV5 GLOBAL INC | $240K |
ALHCALIGNMENT HEALTHCARE INC | $239K |
NOWSERVICENOW INC | $239K |
XPOFXPONENTIAL FITNESS INC | $238K |
SCHCSCHWAB STRATEGIC TR | $238K |
IUSGISHARES TR | $238K |
HONHONEYWELL INTL INC | $237K |
CUBICUSTOMERS BANCORP INC | $236K |
CIENCIENA CORP | $236K |
FBNCFIRST BANCORP N C | $236K |
SUMO2EURSUMO LOGIC INC | $236K |
SNOWSNOWFLAKE INC | $235K |
PTLOPORTILLOS INC | $234K |
OLNOLIN CORP | $234K |
REXREX AMERICAN RES CORP | $234K |
BNTXBIONTECH SE | $233K |
CBOECBOE GLOBAL MKTS INC | $233K |
WLYWILEY JOHN & SONS INC | $233K |
NMFCNEW MTN FIN CORP | $233K |
WWWWOLVERINE WORLD WIDE INC | $232K |
AFLAFLAC INC | $231K |
GMREUSDGLOBAL MED REIT INC | $231K |
CRSPCRISPR THERAPEUTICS AG | $231K |
GEMGOLDMAN SACHS ETF TR | $230K |