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 |
|---|---|
RPMRPM INTL INC | $999K |
KHCKRAFT HEINZ CO | $998K |
KRKROGER CO | $995K |
GATXGATX CORP | $993K |
CMGCHIPOTLE MEXICAN GRILL INC | $992K |
IEPICAHN ENTERPRISES LP | $990K |
BHGBRIGHT HEALTH GROUP INC | $982K |
XYLXYLEM INC | $979K |
GPCGENUINE PARTS CO | $978K |
VOEVANGUARD INDEX FDS | $977K |
EFGISHARES TR | $967K |
7HPHP INC | $960K |
VAWVANGUARD WORLD FDS | $960K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $953K |
WELLWELLTOWER INC | $951K |
DGXQUEST DIAGNOSTICS INC | $947K |
CSWCSW INDUSTRIALS INC | $943K |
0J7QIAC INTERACTIVECORP NEW | $938K |
FNFFIDELITY NATIONAL FINANCIAL | $936K |
FAFIRST ADVANTAGE CORP NEW | $928K |
VABKVIRGINIA NATL BANKSHARES COR | $926K |
GOOGLALPHABET INC | $926K |
IQDFFLEXSHARES TR | $925K |
XLVSELECT SECTOR SPDR TR | $924K |
VVVANGUARD INDEX FDS | $921K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $917K |
OKEONEOK INC NEW | $912K |
FNBF N B CORP | $905K |
PXDEURPIONEER NAT RES CO | $898K |
VBKVANGUARD INDEX FDS | $896K |
FT2FIRST HORIZON CORPORATION | $880K |
ITOTISHARES TR | $877K |
MGKVANGUARD WORLD FD | $875K |
VTWGVANGUARD SCOTTSDALE FDS | $875K |
BXPBOSTON PROPERTIES INC | $871K |
MPCMARATHON PETE CORP | $859K |
RYROYAL BK CDA | $855K |
ORLYOREILLY AUTOMOTIVE INC | $855K |
SCHXSCHWAB STRATEGIC TR | $853K |
VONEVANGUARD SCOTTSDALE FDS | $848K |
MLMMARTIN MARIETTA MATLS INC | $848K |
CP.TOCANADIAN PAC RY LTD | $845K |
MCKMCKESSON CORP | $842K |
SKYSKYLINE CHAMPION CORPORATION | $831K |
PENGSMART GLOBAL HLDGS INC | $827K |
NDSNNORDSON CORP | $826K |
SMLFISHARES TR | $820K |
XIFRNEXTERA ENERGY PARTNERS LP | $813K |
HLIOHELIOS TECHNOLOGIES INC | $813K |
EQTEQT CORP | $810K |
SRISTONERIDGE INC | $790K |
TPLTEXAS PACIFIC LAND CORPORATI | $778K |
VICRVICOR CORP | $774K |
FQIDIGITAL RLTY TR INC | $774K |
GDYNGRID DYNAMICS HLDGS INC | $772K |
RLIRLI CORP | $770K |
GXOGXO LOGISTICS INCORPORATED | $767K |
TERTERADYNE INC | $763K |
STZCONSTELLATION BRANDS INC | $760K |
VCRVANGUARD WORLD FDS | $759K |
BHPBHP GROUP LTD | $756K |
PRFINVESCO EXCHANGE TRADED FD T | $751K |
XLYSELECT SECTOR SPDR TR | $750K |
CALXCALIX INC | $749K |
WBDWARNER BROS DISCOVERY INC | $747K |
FBTFIRST TR EXCHANGE-TRADED FD | $746K |
ATVIEURACTIVISION BLIZZARD INC | $740K |
GWWGRAINGER W W INC | $731K |
DAVAENDAVA PLC | $731K |
ARANTERO RESOURCES CORP | $730K |
ROMPROSHARES TR | $729K |
GHCGRAHAM HLDGS CO | $728K |
JCIJOHNSON CTLS INTL PLC | $723K |
EVHEVOLENT HEALTH INC | $722K |
VGKVANGUARD INTL EQUITY INDEX F | $721K |
BLDRBUILDERS FIRSTSOURCE INC | $719K |
TTENTOTALENERGIES SE | $718K |
AUBATLANTIC UN BANKSHARES CORP | $718K |
CECELANESE CORP DEL | $716K |
SIMOSILICON MOTION TECHNOLOGY CO | $715K |
DFSEURDISCOVER FINL SVCS | $703K |
SFSTIFEL FINL CORP | $703K |
ELSEQUITY LIFESTYLE PPTYS INC | $699K |
GNRSPDR INDEX SHS FDS | $694K |
FWRDUSDFORWARD AIR CORP | $689K |
SJMSMUCKER J M CO | $686K |
CMACOMERICA INC | $683K |
IGFISHARES TR | $679K |
DFASDIMENSIONAL ETF TRUST | $671K |
PIIMPINJ INC | $670K |
HDVISHARES TR | $668K |
IPINTERNATIONAL PAPER CO | $666K |
NUSCNUSHARES ETF TR | $664K |
BOOTBOOT BARN HLDGS INC | $664K |
RMTROYCE MICRO-CAP TR INC | $656K |
JDJD.COM INC | $651K |
EXASEXACT SCIENCES CORP | $649K |
VMCVULCAN MATLS CO | $645K |
BSFAANI PHARMACEUTICALS INC | $645K |
PHYS/USPROTT PHYSICAL GOLD TR | $644K |