BROWN ADVISORY INC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$62.2M
Holdings
1,203
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,203 positions)
| Stock | Value |
|---|---|
SBACSBA COMMUNICATIONS CORP NEW | $623K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $619K |
CATHGLOBAL X FDS | $619K |
PORPORTLAND GEN ELEC CO | $616K |
KEYSKEYSIGHT TECHNOLOGIES INC | $616K |
ETSYETSY INC | $614K |
LNCLINCOLN NATL CORP IND | $613K |
OREALTY INCOME CORP | $613K |
XMVMINVESCO EXCHANGE TRADED FD T | $611K |
WRBYWARBY PARKER INC | $610K |
IMTMISHARES TR | $610K |
BRKRBRUKER CORP | $610K |
WOWWIDEOPENWEST INC | $610K |
FIXCOMFORT SYS USA INC | $609K |
FTVFORTIVE CORP | $608K |
ZTSZOETIS INC | $606K |
FASTFASTENAL CO | $604K |
SSFSENSIENT TECHNOLOGIES CORP | $604K |
CHHCHOICE HOTELS INTL INC | $604K |
CEGCONSTELLATION ENERGY CORP | $602K |
CDKCDK GLOBAL INC | $602K |
CSVCARRIAGE SVCS INC | $595K |
BAC 7.25 PERP LBK OF AMERICA CORP | $595K |
ULUNILEVER PLC | $595K |
FCXFREEPORT-MCMORAN INC | $594K |
AGLAGILON HEALTH INC | $588K |
EPRTESSENTIAL PPTYS RLTY TR INC | $588K |
LINLINDE PLC | $587K |
GILDGILEAD SCIENCES INC | $580K |
OKTAOKTA INC | $580K |
EPAMEPAM SYS INC | $579K |
EHCENCOMPASS HEALTH CORP | $578K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $578K |
WBAWALGREENS BOOTS ALLIANCE INC | $578K |
GPNGLOBAL PMTS INC | $577K |
CITCINTAS CORP | $576K |
CTVACORTEVA INC | $576K |
PTHINVESCO EXCHANGE TRADED FD T | $574K |
SPLVINVESCO EXCH TRADED FD TR II | $572K |
VBRVANGUARD INDEX FDS | $571K |
FBINFORTUNE BRANDS HOME & SEC IN | $569K |
ZUOUSDZUORA INC | $565K |
WMTWALMART INC | $564K |
WPCWP CAREY INC | $564K |
ASMLASML HOLDING N V | $562K |
GLDMWORLD GOLD TR | $562K |
MTGMGIC INVT CORP WIS | $561K |
SFMSPROUTS FMRS MKT INC | $560K |
VRTSVIRTUS INVT PARTNERS INC | $560K |
XMMOINVESCO EXCHANGE TRADED FD T | $559K |
EXREXTRA SPACE STORAGE INC | $558K |
—MANTECH INTERNATIONAL CORP | $558K |
FRTFEDERAL RLTY INVT TR NEW | $557K |
UHSUNIVERSAL HLTH SVCS INC | $555K |
HQYHEALTHEQUITY INC | $554K |
KAIKADANT INC | $554K |
JBSSSANFILIPPO JOHN B & SON INC | $554K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $553K |
NDQINVESCO QQQ TR | $552K |
TREXTREX CO INC | $551K |
DVADAVITA INC | $551K |
TWLOTWILIO INC | $550K |
ESPOVANECK ETF TRUST | $549K |
BRBROADRIDGE FINL SOLUTIONS IN | $549K |
BAMBROOKFIELD ASSET MGMT INC | $549K |
NBIXNEUROCRINE BIOSCIENCES INC | $546K |
NGVTINGEVITY CORP | $546K |
MDTMEDTRONIC PLC | $545K |
COINCOINBASE GLOBAL INC | $545K |
ATOMATOMERA INC | $542K |
CLHCLEAN HARBORS INC | $540K |
MLIMUELLER INDS INC | $539K |
RLJRLJ LODGING TR | $537K |
CYTKCYTOKINETICS INC | $535K |
CBCHUBB LIMITED | $535K |
SMPLSIMPLY GOOD FOODS CO | $535K |
FMCFMC CORP | $531K |
SYYSYSCO CORP | $527K |
CLARCLARUS CORP NEW | $524K |
INFNEURINFINERA CORP | $524K |
MSGSMADISON SQUARE GRDN SPRT COR | $523K |
JPXAEROVIRONMENT INC | $522K |
RDVYFIRST TR EXCHANGE-TRADED FD | $522K |
VTRSVIATRIS INC | $522K |
ALCALCON AG | $518K |
AFGAMERICAN FINL GROUP INC OHIO | $518K |
TSAACI WORLDWIDE INC | $516K |
ACLSAXCELIS TECHNOLOGIES INC | $513K |
ANGI1EURANGI INC | $513K |
IXNISHARES TR | $511K |
SYU1SYNOVUS FINL CORP | $510K |
BACVERIZON COMMUNICATIONS INC | $510K |
TENBTENABLE HLDGS INC | $507K |
PNCPNC FINL SVCS GROUP INC | $505K |
CNSCOHEN & STEERS INC | $504K |
W3UWESTERN UN CO | $501K |
ZWSZURN WATER SOLUTIONS CORP | $500K |
GMFSPDR INDEX SHS FDS | $500K |
ASPNASPEN AEROGELS INC | $499K |
BBBYEURBED BATH & BEYOND INC | $498K |