BROWN ADVISORY INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$51.4M
Holdings
1,134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
VVVANGUARD INDEX FDS | $1.6M |
SNOWSNOWFLAKE INC | $1.6M |
GSKGSK PLC | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.5M |
PEPPEPSICO INC | $1.5M |
WATWATERS CORP | $1.4M |
IAA-WUSDIAA INC | $1.4M |
FTVFORTIVE CORP | $1.4M |
GWREGUIDEWIRE SOFTWARE INC | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
TELTE CONNECTIVITY LTD | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
DISDISNEY WALT CO | $1.2M |
IJRISHARES TR | $1.2M |
MRKMERCK & CO INC | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
ELVELEVANCE HEALTH INC | $1.2M |
ESMTUSDENGAGESMART INC | $1.2M |
EFGISHARES TR | $1.2M |
IYWISHARES TR | $1.2M |
EVOP1EUREVO PMTS INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.1M |
GOOGALPHABET INC | $1.1M |
BIIBBIOGEN INC | $1.1M |
FWONALIBERTY MEDIA CORP DEL | $1.1M |
HQYHEALTHEQUITY INC | $1.1M |
CLXCLOROX CO DEL | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
LOWLOWES COS INC | $1.1M |
EFXEQUIFAX INC | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
UDRUDR INC | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
MUSAMURPHY USA INC | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
WKWORKIVA INC | $1.0M |
ABBVABBVIE INC | $1.0M |
PFEPFIZER INC | $1.0M |
OGNORGANON & CO | $1.0M |
IVVISHARES TR | $1.0M |
CP.TOCANADIAN PAC RY LTD | $1.0M |
MKLMARKEL CORP | $1.0M |
ETSYETSY INC | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
HUMHUMANA INC | $1.0M |
EQTEQT CORP | $1.0M |
RYROYAL BK CDA | $1.0M |
FFORD MTR CO DEL | $1.0M |
GISGENERAL MLS INC | $1.0M |
RWRSPDR SER TR | $994K |
OEFISHARES TR | $994K |
MCKMCKESSON CORP | $984K |
LSTRLANDSTAR SYS INC | $983K |
TTTRANE TECHNOLOGIES PLC | $977K |
KRKROGER CO | $974K |
XYZBLOCK INC | $974K |
TWTRUSDTWITTER INC | $973K |
OCOWENS CORNING NEW | $973K |
VIGIVANGUARD WHITEHALL FDS | $972K |
NWSANEWS CORP NEW | $972K |
IGVISHARES TR | $971K |
EXPDEXPEDITORS INTL WASH INC | $962K |
ONEQFIDELITY COMWLTH TR | $958K |
INTCINTEL CORP | $954K |
VABKVIRGINIA NATL BANKSHARES COR | $954K |
XYLXYLEM INC | $951K |
NOWSERVICENOW INC | $950K |
TAT&T INC | $948K |
NTRSNORTHERN TR CORP | $947K |
NKENIKE INC | $947K |
WCNWASTE CONNECTIONS INC | $946K |
FAFIRST ADVANTAGE CORP NEW | $940K |
WYWEYERHAEUSER CO MTN BE | $938K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $936K |
ALSALLSTATE CORP | $935K |
CSWCSW INDUSTRIALS INC | $934K |
GSGOLDMAN SACHS GROUP INC | $931K |
TPLTEXAS PACIFIC LAND CORPORATI | $929K |
OREALTY INCOME CORP | $929K |
ADSKAUTODESK INC | $925K |
GATXGATX CORP | $925K |
DUKDUKE ENERGY CORP NEW | $923K |
HPHELMERICH & PAYNE INC | $923K |
HASIHANNON ARMSTRONG SUST INFR C | $920K |
LF2PACIFIC PREMIER BANCORP | $915K |
ILMNILLUMINA INC | $913K |
XLYSELECT SECTOR SPDR TR | $912K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $912K |
HDHOME DEPOT INC | $910K |
VAWVANGUARD WORLD FDS | $909K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $899K |
DOOREURMASONITE INTL CORP | $898K |
ACNACCENTURE PLC IRELAND | $894K |
VTWGVANGUARD SCOTTSDALE FDS | $893K |
7SUSUMMIT MATLS INC | $891K |
SCHBSCHWAB STRATEGIC TR | $888K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $882K |
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