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 |
|---|---|
MOATVANECK ETF TRUST | $643K |
FRCBFIRST REP BK SAN FRANCISCO C | $642K |
IHIISHARES TR | $641K |
LECOLINCOLN ELEC HLDGS INC | $641K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $640K |
EVEREVERQUOTE INC | $640K |
SUISUN CMNTYS INC | $634K |
METMETLIFE INC | $631K |
ESGEISHARES INC | $629K |
SCLSTEPAN CO | $628K |
CXTCRANE HLDGS CO | $626K |
CATHGLOBAL X FDS | $619K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $619K |
KEYSKEYSIGHT TECHNOLOGIES INC | $616K |
OREALTY INCOME CORP | $613K |
LNCLINCOLN NATL CORP IND | $613K |
XMVMINVESCO EXCHANGE TRADED FD T | $611K |
WRBYWARBY PARKER INC | $610K |
IMTMISHARES TR | $610K |
SSFSENSIENT TECHNOLOGIES CORP | $604K |
CDKCDK GLOBAL INC | $602K |
CEGCONSTELLATION ENERGY CORP | $602K |
BAC 7.25 PERP LBK OF AMERICA CORP | $595K |
CSVCARRIAGE SVCS INC | $595K |
FCXFREEPORT-MCMORAN INC | $594K |
EPAMEPAM SYS INC | $579K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $578K |
GPNGLOBAL PMTS INC | $577K |
PTHINVESCO EXCHANGE TRADED FD T | $574K |
SPLVINVESCO EXCH TRADED FD TR II | $572K |
FBINFORTUNE BRANDS HOME & SEC IN | $569K |
GLDMWORLD GOLD TR | $562K |
XMMOINVESCO EXCHANGE TRADED FD T | $559K |
EXREXTRA SPACE STORAGE INC | $558K |
FRTFEDERAL RLTY INVT TR NEW | $557K |
UHSUNIVERSAL HLTH SVCS INC | $555K |
JBSSSANFILIPPO JOHN B & SON INC | $554K |
TREXTREX CO INC | $551K |
TWLOTWILIO INC | $550K |
ESPOVANECK ETF TRUST | $549K |
COINCOINBASE GLOBAL INC | $545K |
ATOMATOMERA INC | $542K |
CLHCLEAN HARBORS INC | $540K |
MLIMUELLER INDS INC | $539K |
RLJRLJ LODGING TR | $537K |
CYTKCYTOKINETICS INC | $535K |
FMCFMC CORP | $531K |
MSGSMADISON SQUARE GRDN SPRT COR | $523K |
JPXAEROVIRONMENT INC | $522K |
VTRSVIATRIS INC | $522K |
RDVYFIRST TR EXCHANGE-TRADED FD | $522K |
ALCALCON AG | $518K |
AFGAMERICAN FINL GROUP INC OHIO | $518K |
TSAACI WORLDWIDE INC | $516K |
ACLSAXCELIS TECHNOLOGIES INC | $513K |
IXNISHARES TR | $511K |
SYU1SYNOVUS FINL CORP | $510K |
TENBTENABLE HLDGS INC | $507K |
CNSCOHEN & STEERS INC | $504K |
GMFSPDR INDEX SHS FDS | $500K |
ASPNASPEN AEROGELS INC | $499K |
—TESSCO TECHNOLOGIES INC | $494K |
MSIMOTOROLA SOLUTIONS INC | $494K |
STAGSTAG INDL INC | $488K |
IJTISHARES TR | $486K |
NTRANATERA INC | $486K |
PRGOPERRIGO CO PLC | $485K |
HALHALLIBURTON CO | $484K |
MTDMETTLER TOLEDO INTERNATIONAL | $482K |
UMPQUSDUMPQUA HLDGS CORP | $481K |
IPIINTREPID POTASH INC | $481K |
STSENSATA TECHNOLOGIES HLDG PL | $479K |
UISUNISYS CORP | $479K |
RRXREGAL REXNORD CORPORATION | $475K |
CLVTCLARIVATE PLC | $475K |
CCIVGBPLUCID GROUP INC | $474K |
OXYOCCIDENTAL PETE CORP | $472K |
CRNXCRINETICS PHARMACEUTICALS IN | $471K |
DLNWISDOMTREE TR | $470K |
ASHASHLAND GLOBAL HLDGS INC | $467K |
PACWUSDPACWEST BANCORP DEL | $466K |
SPNEUSDSEASPINE HLDGS CORP | $464K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $458K |
GLGLOBE LIFE INC | $453K |
CELHCELSIUS HLDGS INC | $451K |
1GSNNOVANTA INC | $450K |
DNBDUN & BRADSTREET HLDGS INC | $449K |
SCHMSCHWAB STRATEGIC TR | $449K |
HURCHURCO CO | $448K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $447K |
TDTORONTO DOMINION BK ONT | $441K |
—IDEANOMICS INC | $435K |
VFHVANGUARD WORLD FDS | $435K |
HASHASBRO INC | $434K |
AYIACUITY BRANDS INC | $432K |
BSXBOSTON SCIENTIFIC CORP | $432K |
LM05LIBERTY MEDIA CORP DEL | $431K |
MPMP MATERIALS CORP | $430K |
HHC*HOWARD HUGHES CORP | $430K |
SITMSITIME CORP | $430K |