BROWN ADVISORY INC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$73.6M
Holdings
1,205
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,205 positions)
| Stock | Value |
|---|---|
CSWCSW INDUSTRIALS INC | $943K |
SGUSTAR GROUP L P | $938K |
DFUSDIMENSIONAL ETF TRUST | $938K |
BIIBBIOGEN INC | $937K |
VICRVICOR CORP | $934K |
CSGPCOSTAR GROUP INC | $932K |
PPGPPG INDS INC | $932K |
UPSUNITED PARCEL SERVICE INC | $931K |
IQDFFLEXSHARES TR | $925K |
PSAPUBLIC STORAGE | $922K |
TTDTHE TRADE DESK INC | $919K |
WECWEC ENERGY GROUP INC | $918K |
XIFRNEXTERA ENERGY PARTNERS LP | $914K |
WEXWEX INC | $913K |
CRLCHARLES RIV LABS INTL INC | $912K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $912K |
EXPEAGLE MATLS INC | $910K |
PEPPEPSICO INC | $910K |
FT2FIRST HORIZON CORPORATION | $909K |
LSTRLANDSTAR SYS INC | $907K |
XLFISELECT SECTOR SPDR TR | $906K |
METAMETA PLATFORMS INC | $904K |
ULTAULTA BEAUTY INC | $899K |
STSENSATA TECHNOLOGIES HLDG PL | $899K |
PIIPOLARIS INC | $898K |
7HPHP INC | $897K |
HOGHARLEY DAVIDSON INC | $896K |
FDSFACTSET RESH SYS INC | $894K |
ARCCARES CAPITAL CORP | $889K |
NEONEOGENOMICS INC | $888K |
SESEA LTD | $888K |
DAVAENDAVA PLC | $885K |
AONAON PLC | $881K |
ESGEISHARES INC | $881K |
GOOGALPHABET INC | $878K |
VOTVANGUARD INDEX FDS | $878K |
VCRVANGUARD WORLD FDS | $878K |
VONEVANGUARD SCOTTSDALE FDS | $877K |
APOAPOLLO GLOBAL MGMT INC | $877K |
VTIVANGUARD INDEX FDS | $876K |
NTAPNETAPP INC | $873K |
PRFINVESCO EXCHANGE TRADED FD T | $868K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $868K |
IJRISHARES TR | $864K |
UISUNISYS CORP | $860K |
OGM1COGENT COMMUNICATIONS HLDGS | $859K |
SCHXSCHWAB STRATEGIC TR | $858K |
IVWISHARES TR | $855K |
SFSTIFEL FINL CORP | $854K |
CECELANESE CORP DEL | $851K |
DOVDOVER CORP | $851K |
EOGEOG RES INC | $850K |
SHWSHERWIN WILLIAMS CO | $844K |
WATWATERS CORP | $840K |
LYFTLYFT INC | $839K |
SLBSCHLUMBERGER LTD | $839K |
TASKTASKUS INC | $836K |
ETSYETSY INC | $834K |
KLACKLA CORP | $833K |
EFXEQUIFAX INC | $832K |
VVVANGUARD INDEX FDS | $831K |
SKYSKYLINE CHAMPION CORPORATION | $831K |
FDXFEDEX CORP | $828K |
CATCATERPILLAR INC | $826K |
TERTERADYNE INC | $819K |
CHRCHURCHILL DOWNS INC | $819K |
PTCPTC INC | $815K |
DHRDANAHER CORPORATION | $813K |
UHSUNIVERSAL HLTH SVCS INC | $811K |
JBGSJBG SMITH PPTYS | $808K |
3M4MASIMO CORP | $806K |
SOSOUTHERN CO | $806K |
MSGSMADISON SQUARE GRDN SPRT COR | $802K |
CSVCARRIAGE SVCS INC | $800K |
ENBENBRIDGE INC | $796K |
MSBIMIDLAND STS BANCORP INC ILL | $795K |
VSTOEURVISTA OUTDOOR INC | $795K |
TPLTEXAS PACIFIC LAND CORPORATI | $793K |
IWRISHARES TR | $793K |
SRISTONERIDGE INC | $790K |
FQIDIGITAL RLTY TR INC | $788K |
RTXRAYTHEON TECHNOLOGIES CORP | $787K |
GHCGRAHAM HLDGS CO | $786K |
BUWABIO RAD LABS INC | $785K |
KKR 6 09/15/23 CKKR & CO INC | $783K |
ATVIEURACTIVISION BLIZZARD INC | $782K |
—BIOHAVEN PHARMACTL HLDG CO L | $782K |
SBACSBA COMMUNICATIONS CORP NEW | $780K |
—LESLIES INC | $780K |
DVADAVITA INC | $780K |
EBCEASTERN BANKSHARES INC | $776K |
CR1USDCRANE CO | $776K |
IHIISHARES TR | $775K |
PSXPHILLIPS 66 | $773K |
GDYNGRID DYNAMICS HLDGS INC | $772K |
OKEONEOK INC NEW | $771K |
—DATTO HLDG CORP | $771K |
WKWORKIVA INC | $771K |
BKBANK NEW YORK MELLON CORP | $765K |
ETENERGY TRANSFER L P | $763K |