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
FFORD MTR CO DEL
$1.7M
CBRECBRE GROUP INC
$1.7M
PARTNERS BANCORP
$1.7M
IWPISHARES TR
$1.7M
ACVAACV AUCTIONS INC
$1.7M
CLXCLOROX CO DEL
$1.7M
RYANRYAN SPECIALTY HOLDINGS INC
$1.7M
TELTE CONNECTIVITY LTD
$1.7M
HIGHARTFORD FINL SVCS GROUP INC
$1.7M
SD2SANDY SPRING BANCORP INC
$1.7M
OGNORGANON & CO
$1.6M
ELUTAZIYO BIOLOGICS INC
$1.6M
DFUVDIMENSIONAL ETF TRUST
$1.6M
STESTERIS PLC
$1.6M
XLFSELECT SECTOR SPDR TR
$1.6M
GDXVANECK ETF TRUST
$1.6M
EPDENTERPRISE PRODS PARTNERS L
$1.6M
GMGENERAL MTRS CO
$1.6M
IYRISHARES TR
$1.6M
CAECAE INC
$1.6M
CODICOMPASS DIVERSIFIED
$1.5M
SHBISHORE BANCSHARES INC
$1.5M
DGDOLLAR GEN CORP NEW
$1.5M
ZBHZIMMER BIOMET HOLDINGS INC
$1.5M
SHELSHELL PLC
$1.5M
PCHPOTLATCHDELTIC CORPORATION
$1.5M
ADMARCHER DANIELS MIDLAND CO
$1.5M
YORWYORK WTR CO
$1.5M
KNKNOWLES CORP
$1.5M
NUENUCOR CORP
$1.5M
ARCCARES CAPITAL CORP
$1.5M
FISFIDELITY NATL INFORMATION SV
$1.5M
ACWVISHARES INC
$1.5M
AWCAMERICAN WTR WKS CO INC NEW
$1.5M
GBDCGOLUB CAP BDC INC
$1.4M
TOWNTOWNEBANK PORTSMOUTH VA
$1.4M
VXUSVANGUARD STAR FDS
$1.4M
RSGREPUBLIC SVCS INC
$1.4M
VFCV F CORP
$1.4M
DDOGDATADOG INC
$1.4M
SXISTANDEX INTL CORP
$1.4M
MTUSTIMKENSTEEL CORPORATION
$1.4M
OUSMALPS ETF TR
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
FELEFRANKLIN ELEC INC
$1.3M
EWJISHARES INC
$1.3M
DGROISHARES TR
$1.3M
IYWISHARES TR
$1.3M
ONEQFIDELITY COMWLTH TR
$1.3M
VLOVALERO ENERGY CORP
$1.3M
VISNCOMMSCOPE HLDG CO INC
$1.3M
LKQ1LKQ CORP
$1.3M
DOCHEALTHPEAK PROPERTIES INC
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
NYTNEW YORK TIMES CO
$1.3M
ARESARES MANAGEMENT CORPORATION
$1.2M
IJKISHARES TR
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
RWRSPDR SER TR
$1.2M
LVSLAS VEGAS SANDS CORP
$1.2M
SGSWEETGREEN INC
$1.2M
HESHESS CORP
$1.2M
7SUSUMMIT MATLS INC
$1.2M
AFLAFLAC INC
$1.2M
LEGLEGGETT & PLATT INC
$1.2M
ACESALPS ETF TR
$1.2M
IXUSISHARES TR
$1.2M
FWONALIBERTY MEDIA CORP DEL
$1.2M
EXPEEXPEDIA GROUP INC
$1.2M
JBHTHUNT J B TRANS SVCS INC
$1.2M
UUNITY SOFTWARE INC
$1.2M
EXPDEXPEDITORS INTL WASH INC
$1.2M
OEFISHARES TR
$1.2M
LM03LIBERTY MEDIA CORP DEL
$1.1M
FNDFSCHWAB STRATEGIC TR
$1.1M
XLUSELECT SECTOR SPDR TR
$1.1M
TTTRANE TECHNOLOGIES PLC
$1.1M
EFAVISHARES TR
$1.1M
SCHFSCHWAB STRATEGIC TR
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
VRSNVERISIGN INC
$1.1M
UDRUDR INC
$1.1M
SLGNSILGAN HOLDINGS INC
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
VIGIVANGUARD WHITEHALL FDS
$1.1M
IYY*ISHARES TR
$1.1M
PTCPTC INC
$1.1M
FISVFISERV INC
$1.1M
LYVLIVE NATION ENTERTAINMENT IN
$1.1M
OCOWENS CORNING NEW
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
HUMHUMANA INC
$1.0M
SONYSONY GROUP CORPORATION
$1.0M
QUALISHARES TR
$1.0M
IAU*ISHARES GOLD TR
$1.0M
YUMCYUM CHINA HLDGS INC
$1.0M
ETENERGY TRANSFER L P
$1.0M
DOOREURMASONITE INTL CORP
$1.0M
FULTFULTON FINL CORP PA
$1.0M
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