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 |
|---|---|
PRUPRUDENTIAL FINL INC | $553K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $553K |
KKRKKR & CO INC | $552K |
EPAMEPAM SYS INC | $551K |
SPXCSPX TECHNOLOGIES INC | $550K |
NTAPNETAPP INC | $547K |
MOATVANECK ETF TRUST | $546K |
XLISELECT SECTOR SPDR TR | $541K |
SSFSENSIENT TECHNOLOGIES CORP | $541K |
CHTRCHARTER COMMUNICATIONS INC N | $539K |
BUWABIO RAD LABS INC | $539K |
IMTMISHARES TR | $539K |
ALCALCON AG | $536K |
MSFTMICROSOFT CORP | $533K |
REMXVANECK ETF TRUST | $531K |
JPXAEROVIRONMENT INC | $529K |
OGM1COGENT COMMUNICATIONS HLDGS | $529K |
KWRQUAKER HOUGHTON | $525K |
SBRSABINE RTY TR | $523K |
STAGSTAG INDL INC | $523K |
GXOGXO LOGISTICS INCORPORATED | $521K |
JJACOBS SOLUTIONS INC | $520K |
ZWSZURN ELKAY WATER SOLNS CORP | $519K |
BIPBROOKFIELD INFRAST PARTNERS | $519K |
IYRISHARES TR | $519K |
4I1PHILIP MORRIS INTL INC | $518K |
GPNGLOBAL PMTS INC | $517K |
JDJD.COM INC | $516K |
HALHALLIBURTON CO | $512K |
KOCOCA COLA CO | $512K |
IPINTERNATIONAL PAPER CO | $510K |
NHINATIONAL HEALTH INVS INC | $509K |
PNCPNC FINL SVCS GROUP INC | $509K |
EQNREQUINOR ASA | $507K |
XSDSPDR SER TR | $506K |
MINTPIMCO ETF TR | $506K |
ASNDASCENDIS PHARMA A/S | $503K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $502K |
PFCPREMIER FINANCIAL CORP | $502K |
3M4MASIMO CORP | $499K |
CHKPCHECK POINT SOFTWARE TECH LT | $499K |
OXYOCCIDENTAL PETE CORP | $499K |
BNDVANGUARD BD INDEX FDS | $499K |
HRBBLOCK H & R INC | $497K |
ABTABBOTT LABS | $496K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $495K |
EHCENCOMPASS HEALTH CORP | $493K |
RLJRLJ LODGING TR | $492K |
PRFINVESCO EXCHANGE TRADED FD T | $490K |
BKBANK NEW YORK MELLON CORP | $487K |
UHSUNIVERSAL HLTH SVCS INC | $486K |
UPSUNITED PARCEL SERVICE INC | $485K |
AIZASSURANT INC | $485K |
HRHEALTHCARE RLTY TR | $485K |
—BRIGHT HEALTH GROUP INC | $485K |
CFCF INDS HLDGS INC | $485K |
BRKRBRUKER CORP | $483K |
CSVCARRIAGE SVCS INC | $482K |
MSAMSA SAFETY INC | $482K |
LNCLINCOLN NATL CORP IND | $481K |
MRVLMARVELL TECHNOLOGY INC | $480K |
PHOINVESCO EXCHANGE TRADED FD T | $475K |
KAIKADANT INC | $474K |
MSGSMADISON SQUARE GRDN SPRT COR | $474K |
2L9BLUEPRINT MEDICINES CORP | $474K |
ISIIONIS PHARMACEUTICALS INC | $470K |
ZSZSCALER INC | $470K |
0J7QIAC INC | $469K |
ESPOVANECK ETF TRUST | $467K |
PSAPUBLIC STORAGE | $465K |
PEOEXELON CORP | $465K |
NFRAFLEXSHARES TR | $463K |
KKR 6 09/15/23 CKKR & CO INC | $463K |
AZPN1USDASPEN TECHNOLOGY INC | $462K |
PDCOEURPATTERSON COS INC | $461K |
CHHCHOICE HOTELS INTL INC | $460K |
DYHTARGET CORP | $458K |
MSCIMSCI INC | $457K |
MPMP MATERIALS CORP | $456K |
CITCINTAS CORP | $456K |
CATCATERPILLAR INC | $456K |
VMIVALMONT INDS INC | $455K |
SBACSBA COMMUNICATIONS CORP NEW | $455K |
PHRPHREESIA INC | $454K |
ULTAULTA BEAUTY INC | $454K |
CDNSCADENCE DESIGN SYSTEM INC | $454K |
WHWYNDHAM HOTELS & RESORTS INC | $452K |
SYU1SYNOVUS FINL CORP | $452K |
TREXTREX CO INC | $452K |
SITESITEONE LANDSCAPE SUPPLY INC | $452K |
VMCVULCAN MATLS CO | $449K |
EXPOEXPONENT INC | $448K |
DNBDUN & BRADSTREET HLDGS INC | $448K |
FERGFERGUSON PLC NEW | $448K |
FDXFEDEX CORP | $447K |
DNAGINKGO BIOWORKS HOLDINGS INC | $447K |
BABOEING CO | $445K |
WOWWIDEOPENWEST INC | $445K |
EQHEQUITABLE HLDGS INC | $444K |
DOVDOVER CORP | $443K |