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)

StockValue
KBAKRANESHARES TR
$3.7M
PSXPHILLIPS 66
$3.6M
AMEAMETEK INC
$3.6M
FOURSHIFT4 PMTS INC
$3.6M
EWUISHARES TR
$3.5M
MUMICRON TECHNOLOGY INC
$3.5M
AVBAVALONBAY CMNTYS INC
$3.4M
CBSHCOMMERCE BANCSHARES INC
$3.4M
CHRWC H ROBINSON WORLDWIDE INC
$3.4M
ILMNILLUMINA INC
$3.2M
ERIEERIE INDTY CO
$3.2M
USMVISHARES TR
$3.1M
IGVISHARES TR
$3.1M
ITGARTNER INC
$3.1M
REGREGENCY CTRS CORP
$3.0M
AZPN1USDASPEN TECHNOLOGY INC
$3.0M
CMECME GROUP INC
$2.9M
SPOTSPOTIFY TECHNOLOGY S A
$2.9M
AONAON PLC
$2.9M
SGENUSDSEAGEN INC
$2.9M
NFLXNETFLIX INC
$2.9M
REZISHARES TR
$2.9M
BFSSAUL CTRS INC
$2.9M
ODFLOLD DOMINION FREIGHT LINE IN
$2.9M
JMSBJOHN MARSHALL BANCORP INC
$2.9M
3M4MASIMO CORP
$2.9M
PRKPARK NATL CORP
$2.8M
ROLROLLINS INC
$2.8M
PSAPUBLIC STORAGE
$2.8M
TYLTYLER TECHNOLOGIES INC
$2.8M
NBNNORTHEAST BK LEWISTON ME
$2.8M
DFUSDIMENSIONAL ETF TRUST
$2.7M
UBERUBER TECHNOLOGIES INC
$2.7M
MSBIMIDLAND STS BANCORP INC ILL
$2.7M
KKR 6 09/15/23 CKKR & CO INC
$2.6M
LSXMKUSDLIBERTY MEDIA CORP DEL
$2.6M
NEOGNEOGEN CORP
$2.6M
KEXKIRBY CORP
$2.6M
MKC/VMCCORMICK & CO INC
$2.6M
QUALTRICS INTL INC
$2.5M
ALBALBEMARLE CORP
$2.5M
GRMNGARMIN LTD
$2.5M
EFVISHARES TR
$2.5M
PCARPACCAR INC
$2.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.5M
CRWDCROWDSTRIKE HLDGS INC
$2.4M
DVADAVITA INC
$2.4M
VMWEURVMWARE INC
$2.4M
HUBBHUBBELL INC
$2.4M
XLESELECT SECTOR SPDR TR
$2.4M
DELLDELL TECHNOLOGIES INC
$2.3M
PLTRPALANTIR TECHNOLOGIES INC
$2.3M
CULPCULP INC
$2.3M
MTUMISHARES TR
$2.3M
PEOEXELON CORP
$2.3M
ELMEWASHINGTON REAL ESTATE INVT
$2.2M
KWEBKRANESHARES TR
$2.2M
IDIINTERDIGITAL INC
$2.2M
BMTABRITISH AMERN TOB PLC
$2.2M
STWDSTARWOOD PPTY TR INC
$2.2M
ACWXISHARES TR
$2.2M
BBBYEURBED BATH & BEYOND INC
$2.2M
CINFCINCINNATI FINL CORP
$2.2M
SOSOUTHERN CO
$2.1M
CHKPCHECK POINT SOFTWARE TECH LT
$2.1M
DCGODOCGO INC
$2.1M
JECUSDJACOBS ENGR GROUP INC
$2.1M
BNLBROADSTONE NET LEASE INC
$2.0M
LAC1EURLITHIUM AMERS CORP NEW
$2.0M
VOTVANGUARD INDEX FDS
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
AMDADVANCED MICRO DEVICES INC
$1.9M
GSKGSK PLC
$1.9M
RFREGIONS FINANCIAL CORP NEW
$1.9M
DGRWWISDOMTREE TR
$1.9M
WMBWILLIAMS COS INC
$1.9M
GOOGALPHABET INC
$1.9M
ARWARROW ELECTRS INC
$1.9M
BLKCHFBLACKROCK INC
$1.9M
GWREGUIDEWIRE SOFTWARE INC
$1.9M
WATWATERS CORP
$1.9M
GISGENERAL MLS INC
$1.9M
ABMDEURABIOMED INC
$1.9M
CQQQINVESCO EXCH TRADED FD TR II
$1.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.8M
KBWRINVESCO EXCH TRADED FD TR II
$1.8M
HALOHALOZYME THERAPEUTICS INC
$1.8M
HLTHILTON WORLDWIDE HLDGS INC
$1.8M
ALRMALARM COM HLDGS INC
$1.8M
VOYAVOYA FINANCIAL INC
$1.8M
LRCXEURLAM RESEARCH CORP
$1.8M
DALDELTA AIR LINES INC DEL
$1.8M
HAINHAIN CELESTIAL GROUP INC
$1.8M
PRGSPROGRESS SOFTWARE CORP
$1.8M
VBRVANGUARD INDEX FDS
$1.7M
CSLCARLISLE COS INC
$1.7M
CTXSEURCITRIX SYS INC
$1.7M
REYNREYNOLDS CONSUMER PRODS INC
$1.7M
BWXTBWX TECHNOLOGIES INC
$1.7M
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