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| Name: |
BROWN ADVISORY HOLDINGS INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21231 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KYN |
Kayne Anderson Mlp Investme... |
293 |
- |
$9.55 |
$27,001,000 |
2,697,416 |
0.04% |
3,318,000 |
0 |
2.133 |
Closed - End Fund - Debt |
|
|
ROL |
Rollins Inc |
507 |
- |
$46.12 |
$4,582,000 |
99,035 |
0.01% |
257,000 |
0 |
0.02 |
Business Services |
|
|
FUN |
Cedar Fair LP |
527 |
- |
$39.43 |
$3,959,000 |
94,486 |
0.01% |
198,000 |
0 |
0.167 |
Sporting and Park Ent... |
|
|
BIV |
Vanguard Intermediate-Term ... |
543 |
- |
$74.09 |
$3,641,000 |
48,283 |
0% |
-47,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
556 |
- |
$55.66 |
$3,366,000 |
59,078 |
0% |
304,000 |
0 |
0.007 |
N/A |
|
|
NBN |
Northeast Bancorp |
575 |
- |
$21.39 |
$2,843,000 |
51,378 |
0% |
7,000 |
0 |
0.571 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
593 |
- |
$112.47 |
$2,566,000 |
22,259 |
0% |
224,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
606 |
- |
$0.00 |
$2,371,000 |
52,330 |
0% |
-38,000 |
0 |
0.018 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
612 |
- |
$5.87 |
$2,267,000 |
333,395 |
0% |
3,000 |
0 |
2.099 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
614 |
- |
$22.24 |
$2,230,000 |
96,214 |
0% |
-391,000 |
0 |
0.205 |
Domestic Regional Banks |
|
|
PRGS |
Progress Software Corp |
633 |
- |
$50.51 |
$2,059,000 |
38,628 |
0% |
-39,000 |
0 |
0.079 |
Application Software |
|
|
GOVZ |
Ishares 25+ Year Treasury S... |
634 |
- |
$0.00 |
$2,034,000 |
178,880 |
0% |
-166,000 |
0 |
1.988 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
646 |
- |
$34.07 |
$1,941,000 |
61,376 |
0% |
38,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
654 |
- |
$21.68 |
$1,885,000 |
78,303 |
0% |
127,000 |
0 |
0.121 |
Diversified Investments |
|
|
CSWI |
CSW Industrials Inc |
658 |
- |
$242.84 |
$1,830,000 |
7,800 |
0% |
212,000 |
0 |
0.053 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
659 |
- |
$31.34 |
$1,818,000 |
57,395 |
0% |
58,000 |
0 |
0.025 |
REIT - Healthcare Fac... |
|
|
CATC |
Cambridge Bancorp |
666 |
- |
$66.77 |
$1,744,000 |
25,588 |
0% |
-32,000 |
0 |
0.369 |
Domestic Regional Banks |
|
|
ALRM |
Alarm.com Holdings, Inc. |
669 |
- |
$68.27 |
$1,734,000 |
23,925 |
0% |
188,000 |
0 |
0.049 |
N/A |
|
|
NEOG |
Neogen Corp |
673 |
- |
$12.02 |
$1,701,000 |
107,780 |
0% |
-466,000 |
0 |
0.045 |
Diagnostic Substances |
|
|
KBWR |
Invesco KBW Regional Bankin... |
683 |
- |
$48.95 |
$1,545,000 |
30,330 |
0% |
-113,000 |
0 |
0.948 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
686 |
- |
$0.00 |
$1,501,000 |
216,311 |
0% |
-223,000 |
0 |
1.448 |
N/A |
|
|
ISD |
PGIM Short Duration High Yi... |
689 |
- |
$12.64 |
$1,484,000 |
114,224 |
0% |
77,000 |
0 |
0 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
692 |
- |
$6.60 |
$1,468,000 |
221,061 |
0% |
27,000 |
0 |
0.311 |
Closed - End Fund - Debt |
|
|
FTAI |
Fortress Transportation & I... |
698 |
- |
$78.32 |
$1,427,000 |
21,198 |
0% |
443,000 |
0 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
714 |
- |
$732.68 |
$1,300,000 |
1,694 |
0% |
120,000 |
0 |
0.042 |
Publishing |
|
|
CAE |
CAE Inc (USA) |
715 |
- |
$20.47 |
$1,299,000 |
62,945 |
0% |
-60,000 |
0 |
0.024 |
Aerospace/Defense Pro... |
|
|
NGL |
Ngl Energy Partners Lp |
716 |
- |
$5.91 |
$1,296,000 |
225,000 |
0% |
43,000 |
0 |
0.175 |
Independent Oil & Gas |
|
|
ANIP |
ANI Pharmaceuticals Inc |
722 |
- |
$67.25 |
$1,276,000 |
18,452 |
0% |
259,000 |
0 |
0.09 |
Biotechnology |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
733 |
- |
$277.92 |
$1,221,000 |
4,261 |
0% |
115,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EVH |
Evolent Health, Inc. |
736 |
- |
$27.10 |
$1,209,000 |
36,870 |
0% |
-9,000 |
0 |
0.028 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
747 |
- |
$124.89 |
$1,165,000 |
9,094 |
0% |
105,000 |
0 |
0.12 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
752 |
- |
$21.03 |
$1,128,000 |
53,774 |
0% |
5,000 |
0 |
0.01 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
759 |
- |
$61.32 |
$1,092,000 |
17,176 |
0% |
82,000 |
0 |
0.012 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
761 |
- |
$0.00 |
$1,084,000 |
56,220 |
0% |
75,000 |
0 |
0.122 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
765 |
- |
$21.19 |
$1,058,000 |
52,014 |
0% |
62,000 |
0 |
0.021 |
N/A |
|
|
KN |
Knowles Corp |
767 |
- |
$16.57 |
$1,050,000 |
65,236 |
0% |
-118,000 |
0 |
0.127 |
Communication Equipment |
|
|
RLI |
RLI Corp |
780 |
- |
$143.57 |
$980,000 |
6,604 |
0% |
101,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
781 |
- |
$0.00 |
$977,000 |
42,156 |
0% |
2,000 |
0 |
0.047 |
N/A |
|
|
AVAV |
Aerovironment Inc |
784 |
- |
$168.77 |
$968,000 |
6,316 |
0% |
172,000 |
0 |
0.026 |
Aerospace/Defense Pro... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
787 |
- |
$19.20 |
$956,000 |
49,766 |
0% |
-4,000 |
0 |
0.032 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
799 |
- |
$306.75 |
$920,000 |
2,896 |
0% |
38,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
INSE |
Inspired Entertainment Inc |
803 |
- |
$8.57 |
$911,000 |
92,390 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
806 |
- |
$35.44 |
$906,000 |
25,442 |
0% |
48,000 |
0 |
0.001 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
807 |
- |
$22.74 |
$889,000 |
39,118 |
0% |
0 |
0 |
0.043 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
813 |
- |
$0.00 |
$869,000 |
46,282 |
0% |
168,000 |
0 |
0.035 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
826 |
- |
$0.00 |
$819,000 |
90,000 |
0% |
418,000 |
0 |
0 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
833 |
- |
$9.14 |
$791,000 |
83,699 |
0% |
18,000 |
0 |
0.315 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
834 |
- |
$25.80 |
$788,000 |
20,074 |
0% |
100,000 |
0 |
0.011 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
842 |
- |
$99.75 |
$760,000 |
7,528 |
0% |
9,000 |
0 |
0.008 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
852 |
- |
$177.74 |
$730,000 |
4,000 |
0% |
73,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
853 |
- |
$15.23 |
$726,000 |
46,300 |
0% |
-71,000 |
0 |
0.039 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
856 |
- |
$19.31 |
$718,000 |
39,115 |
0% |
-13,000 |
0 |
0.143 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
866 |
- |
$181.05 |
$698,000 |
3,400 |
0% |
25,000 |
0 |
0.008 |
Small Tools & Accesso... |
|
|
GLDM |
Spdr Gold Minishares Trust |
868 |
- |
$45.62 |
$690,000 |
15,659 |
0% |
49,000 |
0 |
0.008 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
870 |
- |
$22.98 |
$682,000 |
29,728 |
0% |
6,000 |
0 |
0.033 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
872 |
- |
$20.46 |
$666,000 |
32,594 |
0% |
-1,000 |
0 |
0.065 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
873 |
- |
$45.56 |
$666,000 |
15,284 |
0% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
880 |
- |
$78.03 |
$631,000 |
7,750 |
0% |
47,000 |
0 |
0.006 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
884 |
- |
$1,175.01 |
$620,000 |
518 |
0% |
-5,000 |
0 |
0.699 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
887 |
- |
$36.69 |
$618,000 |
16,065 |
0% |
53,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
891 |
- |
$0.00 |
$612,000 |
25,976 |
0% |
-5,000 |
0 |
0.289 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
894 |
- |
$0.00 |
$607,000 |
24,920 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
895 |
- |
$24.84 |
$602,000 |
24,306 |
0% |
-4,000 |
0 |
0.272 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
897 |
- |
$0.00 |
$593,000 |
19,071 |
0% |
16,000 |
0 |
0.021 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
899 |
- |
$369.00 |
$579,000 |
1,600 |
0% |
34,000 |
0 |
0.116 |
Publishing |
|
|
SBR |
Sabine Royalty Trust |
903 |
- |
$62.95 |
$572,000 |
9,000 |
0% |
-39,000 |
0 |
0 |
Diversified Investments |
|
|
NHI |
National Health Investors Inc |
902 |
- |
$64.72 |
$572,000 |
9,110 |
0% |
63,000 |
0 |
0.082 |
REIT - Healthcare Fac... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
911 |
- |
$0.00 |
$556,000 |
11,017 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
912 |
- |
$17.49 |
$550,000 |
31,307 |
0% |
76,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
HLIO |
Helios Technologies Inc |
915 |
- |
$48.05 |
$548,000 |
12,273 |
0% |
-9,000 |
0 |
0.043 |
Industrial Equipment ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
916 |
- |
$64.04 |
$548,000 |
8,321 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
922 |
- |
$16.19 |
$542,000 |
100,636 |
0% |
-92,000 |
0 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
930 |
- |
$31.54 |
$535,000 |
16,376 |
0% |
8,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
934 |
- |
$41.37 |
$519,000 |
12,191 |
0% |
33,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
937 |
- |
$0.00 |
$516,000 |
8,255 |
0% |
48,000 |
0 |
0.086 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
950 |
- |
$67.90 |
$485,000 |
7,153 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
952 |
- |
$58.52 |
$484,000 |
8,456 |
0% |
142,000 |
0 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
953 |
- |
$0.00 |
$482,000 |
21,310 |
0% |
115,000 |
0 |
0.045 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
956 |
- |
$108.28 |
$478,000 |
4,613 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
960 |
- |
$4.60 |
$465,000 |
9,800 |
0% |
48,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
EXPO |
Exponent Inc |
982 |
- |
$94.33 |
$422,000 |
5,100 |
0% |
-27,000 |
0 |
0 |
Management Services |
|
|
MDXG |
Mimedx Group Inc |
986 |
- |
$7.37 |
$416,000 |
54,000 |
0% |
-58,000 |
0 |
0.06 |
Medical Appliances & ... |
|
|
VOX |
Vanguard Telecom Services ETF |
989 |
- |
$130.29 |
$411,000 |
3,131 |
0% |
42,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
CSV |
Carriage Services Inc |
997 |
- |
$26.00 |
$395,000 |
14,600 |
0% |
30,000 |
0 |
0.087 |
Personal Services |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
999 |
- |
$114.94 |
$393,000 |
3,433 |
0% |
34,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PATK |
Patrick Industries Inc |
1005 |
- |
$111.13 |
$383,000 |
3,210 |
0% |
61,000 |
0 |
0.036 |
Building Materials Wh... |
|
|
VICR |
Vicor Corp |
1007 |
- |
$33.96 |
$382,000 |
10,000 |
0% |
-67,000 |
0 |
0.032 |
Diversified Electronics |
|
|
CASS |
Cass Information Systems Inc |
1008 |
- |
$44.28 |
$380,000 |
7,892 |
0% |
24,000 |
0 |
0.055 |
Domestic Regional Banks |
|
|
SCL |
Stepan Co |
1009 |
- |
$85.70 |
$378,000 |
4,195 |
0% |
-19,000 |
0 |
0.019 |
Cleaning Products |
|
|
FIW |
First Trust ISE Water |
1011 |
- |
$102.42 |
$374,000 |
3,666 |
0% |
26,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
ETRN |
Equitrans Midstream Corp |
1013 |
- |
$0.00 |
$373,000 |
29,857 |
0% |
69,000 |
0 |
0 |
N/A |
|
|
HURC |
Hurco Companies Inc |
1019 |
- |
$18.24 |
$365,000 |
18,090 |
0% |
-24,000 |
0 |
0 |
Scientific & Technica... |
|
|
IMFL |
Invesco International Devel... |
1024 |
- |
$0.00 |
$361,000 |
14,112 |
0% |
6,000 |
0 |
0.028 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
1034 |
- |
$73.15 |
$344,000 |
4,527 |
0% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NFE |
New Fortress Energy Llc |
1039 |
- |
$26.66 |
$337,000 |
11,005 |
0% |
-78,000 |
0 |
0.007 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
1054 |
- |
$32.00 |
$316,000 |
10,160 |
0% |
7,000 |
0 |
0.037 |
Foreign Money Center ... |
|
|
PBS |
Invesco Dynamic Media ETF |
1059 |
- |
$42.87 |
$312,000 |
7,130 |
0% |
36,000 |
0 |
0.318 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
1060 |
- |
$105.22 |
$311,000 |
2,787 |
0% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
1062 |
- |
$8.66 |
$310,000 |
33,964 |
0% |
-38,000 |
0 |
0 |
REIT - Diversified |
|
|
EEMA |
Ishares Msci Emerging Marke... |
1067 |
- |
$71.10 |
$306,000 |
4,500 |
0% |
9,000 |
0 |
0.044 |
N/A |
|
