BROWN ADVISORY INC - Q4 2020 holdings

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$56.3 Billion is the total value of BROWN ADVISORY INC's 2356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

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 Value Shares↓ Weighting
APO  APOLLO GLOBAL MGMT INC$13,240,000
+9.5%
270,3000.0%0.02%
-8.0%
ALRM  ALARM COM HLDGS INC$7,188,000
+87.2%
69,4850.0%0.01%
+62.5%
NEOG  NEOGEN CORP$4,254,000
+1.3%
53,6430.0%0.01%
-11.1%
WTRG  ESSENTIAL UTILS INC$4,747,000
+17.5%
100,3800.0%0.01%0.0%
MED  MEDIFAST INC$4,070,000
+19.4%
20,7270.0%0.01%0.0%
TY  TRI CONTL CORP$2,538,000
+13.7%
86,1140.0%0.01%0.0%
IDCC  INTERDIGITAL INC$2,224,000
+6.3%
36,6550.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$2,090,000
-0.7%
6,2850.0%0.00%0.0%
FLO  FLOWERS FOODS INC$2,067,000
-7.0%
91,3530.0%0.00%
-20.0%
PRGS  PROGRESS SOFTWARE CORP$1,746,000
+23.2%
38,6280.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$1,781,000
+17.6%
25,7340.0%0.00%0.0%
XERS  XERIS PHARMACEUTICALS INC$1,573,000
-17.0%
319,7540.0%0.00%
-25.0%
CODI  COMPASS DIVERSIFIEDsh ben int$1,453,000
+2.0%
74,7340.0%0.00%0.0%
GNW  GENWORTH FINL INC$1,563,000
+12.9%
413,4000.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$1,519,000
+30.2%
35,1590.0%0.00%
+50.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,930,000
+10.5%
14,5190.0%0.00%
-25.0%
CAE  CAE INC$1,735,000
+89.8%
62,5350.0%0.00%
+50.0%
KALA  KALA PHARMACEUTICALS INC$1,363,000
-9.6%
201,0050.0%0.00%
-33.3%
DGRO  ISHARES TRcore div grwth$1,039,000
+12.6%
23,1900.0%0.00%0.0%
GATX  GATX CORP$911,000
+30.5%
10,9480.0%0.00%
+100.0%
RLJ  RLJ LODGING TR$1,126,000
+63.4%
79,5940.0%0.00%
+100.0%
EXPO  EXPONENT INC$1,164,000
+25.0%
12,9280.0%0.00%0.0%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$1,271,000
+29.3%
6,0960.0%0.00%0.0%
ATOM  ATOMERA INC$930,000
+54.0%
57,8000.0%0.00%
+100.0%
OUSM  OSI ETF TRoshares us smlcp$1,347,000
+18.5%
43,2800.0%0.00%0.0%
SRI  STONERIDGE INC$1,209,000
+64.5%
40,0000.0%0.00%0.0%
FIT  FITBIT INCcl a$1,362,000
-2.3%
200,3300.0%0.00%
-33.3%
OC  OWENS CORNING NEW$1,107,000
+10.1%
14,6100.0%0.00%0.0%
SHBI  SHORE BANCSHARES INC$1,207,000
+33.1%
82,6370.0%0.00%0.0%
ONEQ  FIDELITY COMWLTH TRndq cp idx trk$1,160,000
+15.5%
2,3130.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$873,000
+44.8%
7,8000.0%0.00%
+100.0%
MGK  VANGUARD WORLD FDmega grwth ind$996,000
+9.9%
4,8880.0%0.00%0.0%
PTRS  PARTNERS BANCORP$1,375,000
+15.4%
211,4970.0%0.00%0.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$1,253,000
+13.1%
15,3900.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$947,000
+46.4%
17,7730.0%0.00%
+100.0%
MASI  MASIMO CORP$1,366,000
+13.7%
5,0870.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC$435,000
+42.2%
15,5330.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GROUP INC$306,000
+30.8%
10,8800.0%0.00%–
HP  HELMERICH & PAYNE INC$559,000
+58.4%
24,1200.0%0.00%0.0%
HURC  HURCO COMPANIES INC$546,000
+5.6%
18,1900.0%0.00%0.0%
ITT  ITT INC$292,000
+30.4%
3,7930.0%0.00%–
IBKR  INTERACTIVE BROKERS GROUP IN$368,000
+26.0%
6,0450.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$825,000
+41.0%
35,0950.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tcleantech etf$464,000
+28.2%
6,1800.0%0.00%0.0%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$615,000
+18.3%
7,8560.0%0.00%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$650,000
+17.1%
4,8770.0%0.00%0.0%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$329,000
+27.5%
7,1300.0%0.00%0.0%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$422,000
+15.6%
8,7600.0%0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$388,000
+4.9%
6,8920.0%0.00%0.0%
USLB  INVESCO EXCH TRADED FD TR IIrusel 1000 low$451,000
+11.1%
12,8150.0%0.00%0.0%
EEMA  ISHARES INCmsci em asia etf$394,000
+17.3%
4,5000.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$786,000
+13.3%
2,2470.0%0.00%0.0%
EWZS  ISHARES TRbrazil sm-cp etf$302,000
+30.7%
18,2000.0%0.00%–
SMLF  ISHARES TRmsci usa sml cp$797,000
+22.8%
17,4240.0%0.00%0.0%
IMTM  ISHARES TRmsci intl moment$767,000
+10.8%
20,3660.0%0.00%0.0%
FWONA  LIBERTY MEDIA CORP DEL$322,000
+13.4%
8,4750.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$608,000
+26.1%
5,2380.0%0.00%0.0%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$479,000
+53.0%
4,5640.0%0.00%0.0%
CASS  CASS INFORMATION SYS INC$307,000
-3.5%
7,8920.0%0.00%0.0%
NGL  NGL ENERGY PARTNERS LP$578,000
-39.4%
241,0000.0%0.00%
-50.0%
NVAX  NOVAVAX INC$387,000
+2.9%
3,4700.0%0.00%0.0%
NOVT  NOVANTA INC$301,000
+11.9%
2,5500.0%0.00%0.0%
PEI  PENNSYLVANIA REAL ESTATE INVsh ben int$305,000
+80.5%
305,0000.0%0.00%–
CBOE  CBOE GLOBAL MKTS INC$453,000
+6.1%
4,8670.0%0.00%0.0%
PS  PLURALSIGHT INC$388,000
+22.4%
18,5260.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$381,000
+25.3%
9,3240.0%0.00%0.0%
RPM  RPM INTL INC$388,000
+9.6%
4,2780.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INCcl b$393,000
+17.3%
8,4510.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$345,000
+38.6%
10,2680.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TR INC$435,000
+32.2%
42,9450.0%0.00%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$619,000
+14.4%
4,8600.0%0.00%0.0%
XNTK  SPDR SER TRnyse tech etf$537,000
+19.1%
3,8000.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$316,000
+27.9%
5,6850.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$575,000
+27.8%
7,8000.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$423,000
-19.0%
18,5850.0%0.00%0.0%
STAG  STAG INDL INC$447,000
+2.8%
14,2600.0%0.00%0.0%
BKSC  BANK SOUTH CAROLINA CORP$349,0000.0%21,7700.0%0.00%0.0%
TREX  TREX CO INC$826,000
+16.8%
9,8700.0%0.00%0.0%
UIS  UNISYS CORP$783,000
+84.2%
39,7980.0%0.00%0.0%
ESPO  VANECK VECTORS ETF TRvideo gaming$805,000
+13.7%
11,5050.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$562,000
+17.3%
2,0420.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$458,000
+18.0%
3,8120.0%0.00%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$806,000
+13.2%
4,5990.0%0.00%0.0%
AMNB  AMERICAN NATL BANKSHARES INC$723,000
+25.1%
27,6000.0%0.00%0.0%
WCLD  WISDOMTREE TR$612,000
+25.4%
11,4200.0%0.00%0.0%
AXS  AXIS CAP HLDGS LTD$302,000
+14.4%
5,9970.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$550,000
+44.7%
6,3260.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDG PL$454,000
+22.0%
8,6100.0%0.00%0.0%
AFMD  AFFIMED N V$291,000
+72.2%
50,0000.0%0.00%–
AM  ANTERO MIDSTREAM CORP$77,000
+42.6%
10,0000.0%0.00%–
AR  ANTERO RESOURCES CORP$130,000
+97.0%
23,8190.0%0.00%–
VTEB  VANGUARD MUN BD FDStax exempt bd$252,000
+1.6%
4,5620.0%0.00%
-100.0%
NYMX  NYMOX PHARMACEUTICAL CORP$46,0000.0%18,7000.0%0.00%–
UUUU  ENERGY FUELS INC$70,000
+150.0%
16,5000.0%0.00%–
BRF  VANECK VECTORS ETF TRbrazil small cp$256,000
+28.0%
12,0000.0%0.00%–
AQMS  AQUA METALS INC$43,000
+230.8%
14,5000.0%0.00%–
HRB  BLOCK H & R INC$251,000
-2.3%
15,7970.0%0.00%
-100.0%
RDN  RADIAN GROUP INC$221,000
+39.0%
10,8950.0%0.00%–
BY  BYLINE BANCORP INC$166,000
+37.2%
10,7690.0%0.00%–
VREX  VAREX IMAGING CORP$188,000
+31.5%
11,2810.0%0.00%–
ANVS  ANNOVIS BIO INC$113,000
+56.9%
14,9420.0%0.00%–
OCSL  OAKTREE SPECIALTY LENDING CO$111,000
+14.4%
20,0000.0%0.00%–
AMPE  AMPIO PHARMACEUTICALS INC$27,000
+68.8%
16,7000.0%0.00%–
NG  NOVAGOLD RES INC$135,000
-18.7%
14,0000.0%0.00%–
CSWC  CAPITAL SOUTHWEST CORP$190,000
+26.7%
10,7000.0%0.00%–
MACK  MERRIMACK PHARMACEUTICALS IN$104,000
+73.3%
15,0290.0%0.00%–
VMC  VULCAN MATLS CO$270,000
+9.3%
1,8200.0%0.00%
-100.0%
MDP  MEREDITH CORP$278,000
+46.3%
14,5000.0%0.00%–
MSGN  MSG NETWORK INCcl a$153,000
+54.5%
10,3840.0%0.00%–
LYG  LLOYDS BANKING GROUP PLCsponsored adr$38,000
+52.0%
19,5970.0%0.00%–
QGRO  AMERICAN CENTY ETF TRstoxx us qlty$261,000
+13.5%
4,2220.0%0.00%–
KYN  KAYNE ANDERSON ENERGY INFRST$261,000
+43.4%
45,3180.0%0.00%–
CFRX  CONTRAFECT CORP$84,000
-4.5%
16,6000.0%0.00%–
AOR  ISHARES TRgrwt allocat etf$224,000
+7.7%
4,3000.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC$249,000
+20.9%
7,9660.0%0.00%–
MUB  ISHARES TRnational mun etf$209,000
+1.5%
1,7800.0%0.00%–
IMCG  ISHARES TRmrgstr md cp grw$270,000
+19.5%
7060.0%0.00%–
ZIXI  ZIX CORP$118,000
+47.5%
13,6600.0%0.00%–
CUBI  CUSTOMERS BANCORP INC$243,000
+62.0%
13,3500.0%0.00%–
CTSO  CYTOSORBENTS CORP$145,0000.0%18,2000.0%0.00%–
INFY  INFOSYS LTDsponsored adr$244,000
+22.6%
14,4000.0%0.00%–
GOGO  GOGO INC$125,000
+4.2%
13,0060.0%0.00%–
ADIL  ADIAL PHARMACEUTICALS INC$44,000
-24.1%
26,0400.0%0.00%–
AYI  ACUITY BRANDS INC$248,000
+18.1%
2,0490.0%0.00%–
DRRX  DURECT CORP$124,000
+20.4%
60,0000.0%0.00%–
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$261,000
+12.5%
1,2300.0%0.00%–
EZPW  EZCORP INCcl a non vtg$100,000
-4.8%
20,8000.0%0.00%–
TDS  TELEPHONE & DATA SYS INC$226,000
+0.4%
12,1870.0%0.00%–
WIX  WIX COM LTD$252,000
-1.9%
1,0100.0%0.00%
-100.0%
BNFT  BENEFITFOCUS INC$217,000
+29.2%
15,0000.0%0.00%–
BCDA  BIOCARDIA INC$114,000
+52.0%
33,0850.0%0.00%–
SENS  SENSEONICS HLDGS INC$9,000
+125.0%
10,0000.0%0.00%–
AHH  ARMADA HOFFLER PPTYS INC$238,000
+21.4%
21,2120.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20233.6%
MICROSOFT CORP42Q3 20235.5%
AMAZON COM INC42Q3 20233.2%
DANAHER CORPORATION42Q3 20232.4%
INTUITIVE SURGICAL INC42Q3 20232.5%
MASTERCARD INCORPORATED42Q3 20233.1%
APPLE INC42Q3 20233.5%
LAUDER ESTEE COS INC42Q3 20232.1%
EDWARDS LIFESCIENCES CORP42Q3 20232.7%
INTUIT42Q3 20233.0%

View BROWN ADVISORY INC's complete holdings history.

Latest significant ownerships (13-D/G)
BROWN ADVISORY INC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Angi Inc.February 09, 20239,383,68111.4%
Chewy, Inc.February 09, 20235,722,6925.1%
EVO Payments, Inc.February 09, 20234,167,3398.6%
MakeMyTrip LtdApril 19, 20222,978,4624.6%
Genpact LTDApril 14, 20225,769,0723.1%
HAIN CELESTIAL GROUP INCApril 14, 202282,1910.1%
WORKIVA INCApril 14, 20221,811,3794.0%
MakeMyTrip LtdApril 09, 2021? ?
NESCO HOLDINGS, INC.February 08, 20211,375,8152.8%
BWX Technologies, Inc.April 10, 20201,549,4111.6%

View BROWN ADVISORY INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
SC 13G2024-04-23
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View BROWN ADVISORY INC's complete filings history.

All filings

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