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 |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $21.7M |
8CWCROWN CASTLE INTL CORP NEW | $21.6M |
FBNCFIRST BANCORP N C | $21.6M |
KMIKINDER MORGAN INC DEL | $21.5M |
ITRMITERUM THERAPEUTICS PLC | $21.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $20.6M |
CTVACORTEVA INC | $20.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $20.4M |
ULTAULTA BEAUTY INC | $20.3M |
VEUVANGUARD INTL EQUITY INDEX F | $20.2M |
SGUSTAR GROUP L P | $20.2M |
DEDEERE & CO | $20.1M |
VOVANGUARD INDEX FDS | $20.0M |
EFXEQUIFAX INC | $19.7M |
ITWILLINOIS TOOL WKS INC | $19.6M |
APHAMPHENOL CORP NEW | $19.4M |
BIPBROOKFIELD INFRAST PARTNERS | $19.2M |
NDQINVESCO QQQ TR | $19.1M |
WMTWALMART INC | $19.1M |
PPGPPG INDS INC | $19.0M |
BDXBECTON DICKINSON & CO | $18.7M |
FATEFATE THERAPEUTICS INC | $18.7M |
4I1PHILIP MORRIS INTL INC | $18.7M |
PGRPROGRESSIVE CORP | $18.6M |
GMREUSDGLOBAL MED REIT INC | $18.6M |
AJGGALLAGHER ARTHUR J & CO | $18.0M |
EMREMERSON ELEC CO | $18.0M |
HONHONEYWELL INTL INC | $17.9M |
IWRISHARES TR | $17.7M |
GSGOLDMAN SACHS GROUP INC | $17.6M |
PHPARKER-HANNIFIN CORP | $17.3M |
BMYBRISTOL-MYERS SQUIBB CO | $16.9M |
HEIHEICO CORP NEW | $16.8M |
PNCPNC FINL SVCS GROUP INC | $16.6M |
CATCATERPILLAR INC | $16.4M |
BSMBLACK STONE MINERALS L P | $16.1M |
VTVVANGUARD INDEX FDS | $15.8M |
NEENEXTERA ENERGY INC | $15.8M |
IWVISHARES TR | $15.4M |
KLACKLA CORP | $15.3M |
LBRDALIBERTY BROADBAND CORP | $15.0M |
WDAYWORKDAY INC | $14.7M |
BKBANK NEW YORK MELLON CORP | $14.6M |
MARMARRIOTT INTL INC NEW | $14.5M |
QCOMQUALCOMM INC | $14.5M |
PLDPROLOGIS INC. | $14.5M |
FWRGFIRST WATCH RESTAURANT GROUP | $14.5M |
VUGVANGUARD INDEX FDS | $14.4M |
GDDYGODADDY INC | $14.1M |
UNPUNION PAC CORP | $14.1M |
CSXCSX CORP | $14.1M |
NTRSNORTHERN TR CORP | $13.6M |
GDGENERAL DYNAMICS CORP | $13.2M |
CLCOLGATE PALMOLIVE CO | $13.2M |
FLOFLOWERS FOODS INC | $13.2M |
ENBENBRIDGE INC | $13.0M |
NWSANEWS CORP NEW | $12.8M |
GEGENERAL ELECTRIC CO | $12.5M |
SLBSCHLUMBERGER LTD | $12.5M |
GILDGILEAD SCIENCES INC | $12.5M |
NTAPNETAPP INC | $12.4M |
MDLZMONDELEZ INTL INC | $12.0M |
MURMURPHY OIL CORP | $12.0M |
WFCWELLS FARGO CO NEW | $11.9M |
SNOWSNOWFLAKE INC | $11.4M |
TRVCCITIGROUP INC | $11.3M |
RBLXROBLOX CORP | $11.3M |
—IBERE PHARMACEUTICALS | $11.3M |
LMTLOCKHEED MARTIN CORP | $11.1M |
SSENTINELONE INC | $11.0M |
THRTHERMON GROUP HLDGS INC | $10.9M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $10.8M |
FICOFAIR ISAAC CORP | $10.6M |
USBUS BANCORP DEL | $10.6M |
MRSHMARSH & MCLENNAN COS INC | $10.5M |
FTNTFORTINET INC | $10.3M |
CCFEURCHASE CORP | $10.3M |
COPCONOCOPHILLIPS | $10.2M |
DCIDONALDSON INC | $10.0M |
ALKTALKAMI TECHNOLOGY INC | $9.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.8M |
JBGSJBG SMITH PPTYS | $9.8M |
TFCTRUIST FINL CORP | $9.8M |
APDAIR PRODS & CHEMS INC | $9.7M |
ROKROCKWELL AUTOMATION INC | $9.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $9.3M |
CAGCONAGRA BRANDS INC | $9.1M |
ACVAACV AUCTIONS INC | $9.1M |
DWDMORGAN STANLEY | $9.1M |
CHDCHURCH & DWIGHT CO INC | $9.0M |
IJHISHARES TR | $9.0M |
ESTCELASTIC N V | $8.9M |
PCCPC CONNECTION INC | $8.9M |
LHLABORATORY CORP AMER HLDGS | $8.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.8M |
LYLTUSDLOYALTY VENTURES INC | $8.7M |
SYYSYSCO CORP | $8.6M |
PAYXPAYCHEX INC | $8.6M |
CTOCTO RLTY GROWTH INC NEW | $8.5M |
FOURSHIFT4 PMTS INC | $8.4M |