BROWN ADVISORY INC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$73.6B
Holdings
1,205
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 635,141 | $2.4B | 3.20% | |
| 2 | FICOFAIR ISAAC CORP | 23,205 | $2.2B | 3.01% | |
| 3 | BLKCHFBLACKROCK INC | 17,277 | $1.9B | 2.64% | |
| 4 | GSKGLAXOSMITHKLINE PLC | 42,582 | $1.9B | 2.54% | |
| 5 | EWUISHARES TR | 110,057 | $1.9B | 2.52% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,436,583 | $1.8B | 2.49% | |
| 7 | JNJJOHNSON & JOHNSON | 1,175,772 | $1.8B | 2.48% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 61,097 | $1.8B | 2.43% | |
| 9 | SD2SANDY SPRING BANCORP INC | 37,322 | $1.7B | 2.36% | |
| 10 | ZNGAEURZYNGA INC | 27,180,599 | $1.7B | 2.33% | |
| 11 | NKENIKE INC | 3,282,926 | $1.7B | 2.30% | |
| 12 | GISGENERAL MLS INC | 25,030 | $1.7B | 2.30% | |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 13,163 | $1.7B | 2.28% | |
| 14 | IYRISHARES TR | 14,265 | $1.6B | 2.22% | |
| 15 | PFEPFIZER INC | 1,138,313 | $1.6B | 2.16% | |
| 16 | BXBLACKSTONE INC | 4,877,233 | $1.6B | 2.16% | |
| 17 | OGNORGANON & CO | 49,055 | $1.6B | 2.15% | |
| 18 | VFCV F CORP | 24,020 | $1.6B | 2.14% | |
| 19 | ABBVABBVIE INC | 857,143 | $1.6B | 2.12% | |
| 20 | CLXCLOROX CO DEL | 9,955 | $1.6B | 2.11% | |
| 21 | WCNWASTE CONNECTIONS INC | 1,633,789 | $1.5B | 2.08% | |
| 22 | IYWISHARES TR | 13,973 | $1.5B | 2.05% | |
| 23 | VRSKVERISK ANALYTICS INC | 2,687,784 | $1.5B | 2.02% | |
| 24 | PGPROCTER AND GAMBLE CO | 990,151 | $1.5B | 1.98% | |
| 25 | DTDYNATRACE INC | 11,301,106 | $1.4B | 1.95% | |
| 26 | UDRUDR INC | 24,409 | $1.4B | 1.90% | |
| 27 | KKRKKR & CO INC | 2,903,342 | $1.4B | 1.90% | |
| 28 | DISDISNEY WALT CO | 1,147,257 | $1.4B | 1.90% | |
| 29 | RWRSPDR SER TR | 11,610 | $1.4B | 1.88% | |
| 30 | AAXJISHARES TR | 799,418 | $1.4B | 1.87% | |
| 31 | MSFTMICROSOFT CORP | 12,894,581 | $1.4B | 1.87% | |
| 32 | ADSKAUTODESK INC | 5,852,400 | $1.4B | 1.84% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 3,198,416 | $1.3B | 1.81% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 2,777,149 | $1.3B | 1.79% | |
| 35 | IVVISHARES TR | 912,590 | $1.3B | 1.79% | |
| 36 | IJKISHARES TR | 15,940 | $1.3B | 1.79% | |
| 37 | JBHTHUNT J B TRANS SVCS INC | 6,480 | $1.3B | 1.78% | |
| 38 | VBRVANGUARD INDEX FDS | 7,250 | $1.3B | 1.75% | |
| 39 | BACBK OF AMERICA CORP | 5,500,468 | $1.3B | 1.74% | |
| 40 | IAA-WUSDIAA INC | 4,138,689 | $1.3B | 1.71% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 11,875 | $1.2B | 1.66% | |
| 42 | OCOWENS CORNING NEW | 13,016 | $1.2B | 1.61% | |
| 43 | VOEVANGUARD INDEX FDS | 7,864 | $1.2B | 1.60% | |
| 44 | MRKMERCK & CO INC | 3,238,205 | $1.2B | 1.60% | |
| 45 | SONYSONY GROUP CORPORATION | 10,608 | $1.2B | 1.59% | |
| 46 | XLUSELECT SECTOR SPDR TR | 15,953 | $1.2B | 1.59% | |
| 47 | GGENPACT LIMITED | 5,174,848 | $1.2B | 1.57% | |
| 48 | EYENATIONAL VISION HLDGS INC | 1,518,921 | $1.2B | 1.57% | |
| 49 | SLGNSILGAN HOLDINGS INC | 25,835 | $1.1B | 1.56% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 31,216 | $1.1B | 1.56% | |
| 51 | CASYCASEYS GEN STORES INC | 803,610 | $1.1B | 1.55% | |
| 52 | BALLBALL CORP | 571,634 | $1.1B | 1.55% | |
| 53 | ELVANTHEM INC | 421,930 | $1.1B | 1.55% | |
| 54 | VVISA INC | 9,259,890 | $1.1B | 1.53% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 6,538 | $1.1B | 1.51% | |
| 56 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,274 | $1.1B | 1.50% | |
| 57 | VNQVANGUARD INDEX FDS | 235,580 | $1.1B | 1.50% | |
| 58 | XLYSELECT SECTOR SPDR TR | 5,937 | $1.1B | 1.49% | |
| 59 | DUKDUKE ENERGY CORP NEW | 48,463 | $1.1B | 1.47% | |
| 60 | FULFULLER H B CO | 1,624,815 | $1.1B | 1.46% | |
| 61 | KHCKRAFT HEINZ CO | 27,659 | $1.1B | 1.44% | |
| 62 | BABOEING CO | 34,733 | $1.1B | 1.44% | |
| 63 | EDCONSOLIDATED EDISON INC | 11,600 | $1.1B | 1.44% | |
| 64 | CTLTEURCATALENT INC | 1,179,664 | $1.1B | 1.43% | |
| 65 | ELLAUDER ESTEE COS INC | 3,193,761 | $1.0B | 1.42% | |
| 66 | FCNFTI CONSULTING INC | 845,800 | $1.0B | 1.41% | |
| 67 | VGTVANGUARD WORLD FDS | 136,539 | $1.0B | 1.41% | |
| 68 | ADIANALOG DEVICES INC | 3,298,115 | $1.0B | 1.40% | |
| 69 | EXASEXACT SCIENCES CORP | 14,239 | $1.0B | 1.39% | |
| 70 | VBKVANGUARD INDEX FDS | 3,837 | $1.0B | 1.39% | |
| 71 | —BRIGHT HEALTH GROUP INC | 432,760 | $1.0B | 1.38% | |
| 72 | XYLXYLEM INC | 10,284 | $1.0B | 1.36% | |
| 73 | EVOP1EUREVO PMTS INC | 6,304,549 | $999.8M | 1.36% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 6,816 | $994.0M | 1.35% | |
| 75 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,475 | $993.2M | 1.35% | |
| 76 | IEPICAHN ENTERPRISES LP | 19,956 | $990.0M | 1.35% | |
| 77 | HUMHUMANA INC | 2,208 | $989.0M | 1.34% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,227,335 | $988.7M | 1.34% | |
| 79 | FNFFIDELITY NATIONAL FINANCIAL | 19,190 | $987.0M | 1.34% | |
| 80 | HLIOHELIOS TECHNOLOGIES INC | 12,273 | $985.0M | 1.34% | |
| 81 | GPCGENUINE PARTS CO | 7,816 | $985.0M | 1.34% | |
| 82 | HDHOME DEPOT INC | 1,425,925 | $984.5M | 1.34% | |
| 83 | AMNBUSDAMERICAN NATL BANKSHARES INC | 26,000 | $980.0M | 1.33% | |
| 84 | LF2PACIFIC PREMIER BANCORP | 1,553,608 | $979.2M | 1.33% | |
| 85 | AAPLAPPLE INC | 5,575,100 | $978.0M | 1.33% | |
| 86 | GRMNGARMIN LTD | 22,763 | $977.9M | 1.33% | |
| 87 | ENQENTEGRIS INC | 967,033 | $975.1M | 1.33% | |
| 88 | SSDSIMPSON MFG INC | 263,813 | $974.2M | 1.32% | |
| 89 | RYROYAL BK CDA | 8,824 | $973.0M | 1.32% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 12,480,070 | $970.0M | 1.32% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 165,070 | $969.6M | 1.32% | |
| 92 | KOCOCA COLA CO | 876,490 | $966.4M | 1.31% | |
| 93 | DYHTARGET CORP | 213,807 | $965.7M | 1.31% | |
| 94 | ACHOWENS & MINOR INC NEW | 1,548,438 | $965.2M | 1.31% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 1,403 | $961.0M | 1.31% | |
| 96 | CP.TOCANADIAN PAC RY LTD | 11,635 | $960.0M | 1.30% | |
| 97 | ALSALLSTATE CORP | 32,154 | $957.3M | 1.30% | |
| 98 | SMLFISHARES TR | 17,478 | $954.0M | 1.30% | |
| 99 | PXDEURPIONEER NAT RES CO | 4,299 | $945.0M | 1.28% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 111,408 | $944.7M | 1.28% |
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