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 |
|---|---|
IBBISHARES TR | $8.3M |
DCOMDIME CMNTY BANCSHARES INC | $8.2M |
AMATAPPLIED MATLS INC | $7.9M |
AKXANSYS INC | $7.9M |
JKHYHENRY JACK & ASSOC INC | $7.8M |
VBVANGUARD INDEX FDS | $7.8M |
DONSPDR DOW JONES INDL AVERAGE | $7.7M |
IVWISHARES TR | $7.7M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $7.6M |
CICIGNA CORP NEW | $7.6M |
BAMBROOKFIELD ASSET MGMT INC | $7.6M |
ILMNILLUMINA INC | $7.5M |
QVCAUSDQURATE RETAIL INC | $7.4M |
HSYHERSHEY CO | $7.4M |
TRMBTRIMBLE INC | $7.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.3M |
EGBNEAGLE BANCORP INC MD | $7.2M |
WMWASTE MGMT INC DEL | $7.2M |
IHEISHARES TR | $7.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.1M |
CVEOCIVEO CORP CDA | $7.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.8M |
BABOEING CO | $6.7M |
MOALTRIA GROUP INC | $6.7M |
AZPNUSDASPEN TECHNOLOGY INC | $6.6M |
AVDXAVIDXCHANGE HOLDINGS INC | $6.6M |
—QUALTRICS INTL INC | $6.5M |
VHTVANGUARD WORLD FDS | $6.3M |
BF/ABROWN FORMAN CORP | $6.3M |
XBISPDR SER TR | $6.3M |
TRVTRAVELERS COMPANIES INC | $6.3M |
OHIOMEGA HEALTHCARE INVS INC | $6.3M |
NGSNATURAL GAS SVCS GROUP INC | $6.2M |
NOCNORTHROP GRUMMAN CORP | $6.2M |
REYNREYNOLDS CONSUMER PRODS INC | $6.0M |
EOGEOG RES INC | $6.0M |
MTBM & T BK CORP | $5.9M |
DEODIAGEO PLC | $5.9M |
HOLXHOLOGIC INC | $5.9M |
SCHDSCHWAB STRATEGIC TR | $5.9M |
FASTFASTENAL CO | $5.8M |
XLKSELECT SECTOR SPDR TR | $5.8M |
TAT&T INC | $5.7M |
NEMNEWMONT CORP | $5.6M |
FEZSPDR INDEX SHS FDS | $5.6M |
SCZISHARES TR | $5.6M |
SWKSTANLEY BLACK & DECKER INC | $5.5M |
NVONOVO-NORDISK A S | $5.5M |
ERIEERIE INDTY CO | $5.5M |
ETNEATON CORP PLC | $5.5M |
PWRQUANTA SVCS INC | $5.5M |
WTRGESSENTIAL UTILS INC | $5.4M |
HRLHORMEL FOODS CORP | $5.4M |
DUKDUKE ENERGY CORP NEW | $5.3M |
FUNCEDAR FAIR L P | $5.2M |
FDXFEDEX CORP | $5.2M |
PSTGPURE STORAGE INC | $5.1M |
APTVAPTIV PLC | $5.1M |
BAXBAXTER INTL INC | $5.0M |
AORISHARES TR | $5.0M |
NWSNEWS CORP NEW | $5.0M |
ARGXARGENX SE | $4.9M |
KBAKRANESHARES TR | $4.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.8M |
GLWCORNING INC | $4.6M |
JOANJOANN INC | $4.6M |
DEAEASTERLY GOVT PPTYS INC | $4.6M |
AIGAMERICAN INTL GROUP INC | $4.6M |
FFIVF5 INC | $4.6M |
NVV1NOVAVAX INC | $4.4M |
CULPCULP INC | $4.4M |
REZISHARES TR | $4.3M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $4.3M |
ALSALLSTATE CORP | $4.3M |
UBSIUNITED BANKSHARES INC WEST V | $4.3M |
IVEISHARES TR | $4.3M |
VTWOVANGUARD SCOTTSDALE FDS | $4.3M |
W3UWESTERN UN CO | $4.2M |
DOCUDOCUSIGN INC | $4.2M |
FDSFACTSET RESH SYS INC | $4.1M |
AVBAVALONBAY CMNTYS INC | $4.1M |
AMEAMETEK INC | $4.1M |
XLVSELECT SECTOR SPDR TR | $4.1M |
LBRDKLIBERTY BROADBAND CORP | $4.0M |
ALRMALARM COM HLDGS INC | $4.0M |
SNASNAP ON INC | $4.0M |
PSXPHILLIPS 66 | $3.9M |
NFLXNETFLIX INC | $3.9M |
WYWEYERHAEUSER CO MTN BE | $3.8M |
LAC1EURLITHIUM AMERS CORP NEW | $3.8M |
YUMYUM BRANDS INC | $3.8M |
STWDSTARWOOD PPTY TR INC | $3.8M |
AQLTISHARES TR | $3.8M |
EEMISHARES TR | $3.7M |
EWUISHARES TR | $3.7M |
MUMICRON TECHNOLOGY INC | $3.6M |
ITGARTNER INC | $3.6M |
CERNCHFCERNER CORP | $3.6M |
USMVISHARES TR | $3.5M |
BPBP PLC | $3.4M |