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 |
|---|---|
WYWEYERHAEUSER CO MTN BE | $3.2M |
ALBALBEMARLE CORP | $3.2M |
RCREADY CAPITAL CORP | $3.2M |
UBERUBER TECHNOLOGIES INC | $3.2M |
FDSFACTSET RESH SYS INC | $3.1M |
USFRWISDOMTREE TR | $3.1M |
EPDENTERPRISE PRODS PARTNERS L | $3.1M |
JMSBJOHN MARSHALL BANCORP INC | $3.1M |
FICOFAIR ISAAC CORP | $3.1M |
NEMNEWMONT CORP | $3.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
FFIVF5 INC | $3.0M |
GPCGENUINE PARTS CO | $3.0M |
USMVISHARES TR | $3.0M |
CHTRCHARTER COMMUNICATIONS INC N | $2.9M |
IGFISHARES TR | $2.9M |
REGREGENCY CTRS CORP | $2.9M |
AVBAVALONBAY CMNTYS INC | $2.9M |
ROLROLLINS INC | $2.8M |
NBNNORTHEAST BK LEWISTON ME | $2.8M |
SCZISHARES TR | $2.8M |
W3UWESTERN UN CO | $2.7M |
VOYAVOYA FINANCIAL INC | $2.6M |
LAC1EURLITHIUM AMERS CORP NEW | $2.6M |
3M4MASIMO CORP | $2.6M |
CMECME GROUP INC | $2.6M |
ERIEERIE INDTY CO | $2.6M |
SHELSHELL PLC | $2.6M |
REZISHARES TR | $2.6M |
PCARPACCAR INC | $2.5M |
PSAPUBLIC STORAGE | $2.5M |
SGENUSDSEAGEN INC | $2.5M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $2.4M |
CULPCULP INC | $2.4M |
FOURSHIFT4 PMTS INC | $2.3M |
SOSOUTHERN CO | $2.3M |
BFSSAUL CTRS INC | $2.3M |
LBRDKLIBERTY BROADBAND CORP | $2.3M |
GWWGRAINGER W W INC | $2.3M |
VOTVANGUARD INDEX FDS | $2.3M |
FLOFLOWERS FOODS INC | $2.3M |
MKC/VMCCORMICK & CO INC | $2.3M |
ACWVISHARES INC | $2.3M |
CTXSEURCITRIX SYS INC | $2.3M |
IWPISHARES TR | $2.2M |
KEXKIRBY CORP | $2.2M |
DCIDONALDSON INC | $2.2M |
MTUMISHARES TR | $2.2M |
PEOEXELON CORP | $2.2M |
KKR 6 09/15/23 CKKR & CO INC | $2.2M |
EWUISHARES TR | $2.2M |
MUMICRON TECHNOLOGY INC | $2.1M |
ARESARES MANAGEMENT CORPORATION | $2.1M |
SD2SANDY SPRING BANCORP INC | $2.1M |
VISNCOMMSCOPE HLDG CO INC | $2.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.1M |
CDPCORPORATE OFFICE PPTYS TR | $2.1M |
DFUSDIMENSIONAL ETF TRUST | $2.1M |
EFVISHARES TR | $2.0M |
GISGENERAL MLS INC | $2.0M |
WGSWWSEMA4 HOLDINGS CORP | $2.0M |
SGSWEETGREEN INC | $2.0M |
ALRMALARM COM HLDGS INC | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
ELMEWASHINGTON REAL ESTATE INVT | $1.9M |
KBWRINVESCO EXCH TRADED FD TR II | $1.9M |
DVADAVITA INC | $1.9M |
ETENERGY TRANSFER L P | $1.9M |
MUBISHARES TR | $1.9M |
BMTABRITISH AMERN TOB PLC | $1.9M |
ABMDEURABIOMED INC | $1.8M |
HUBBHUBBELL INC | $1.8M |
MSBIMIDLAND STATES BANCORP INC | $1.8M |
GRMNGARMIN LTD | $1.8M |
WMBWILLIAMS COS INC | $1.8M |
VCSHVANGUARD SCOTTSDALE FDS | $1.8M |
RFREGIONS FINANCIAL CORP NEW | $1.8M |
DGRWWISDOMTREE TR | $1.8M |
TYLTYLER TECHNOLOGIES INC | $1.8M |
CBRECBRE GROUP INC | $1.8M |
XLFSELECT SECTOR SPDR TR | $1.8M |
DGROISHARES TR | $1.8M |
CEGCONSTELLATION ENERGY CORP | $1.8M |
ACWXISHARES TR | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
VOEVANGUARD INDEX FDS | $1.7M |
VLOVALERO ENERGY CORP | $1.7M |
DALDELTA AIR LINES INC DEL | $1.7M |
FT2FIRST HORIZON CORPORATION | $1.7M |
JJACOBS SOLUTIONS INC | $1.7M |
OHIOMEGA HEALTHCARE INVS INC | $1.7M |
CSLCARLISLE COS INC | $1.7M |
GDXVANECK ETF TRUST | $1.7M |
—PARTNERS BANCORP | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
ELUTAZIYO BIOLOGICS INC | $1.7M |
PRGSPROGRESS SOFTWARE CORP | $1.6M |
HALOHALOZYME THERAPEUTICS INC | $1.6M |
RSGREPUBLIC SVCS INC | $1.6M |
IFRAISHARES TR | $1.6M |