BROWN ADVISORY INC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$80.7M
Holdings
1,240
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,240 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $2.4M |
FICOFAIR ISAAC CORP | $2.2M |
BLKCHFBLACKROCK INC | $2.0M |
GSKGLAXOSMITHKLINE PLC | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
EWUISHARES TR | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
SD2SANDY SPRING BANCORP INC | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
GISGENERAL MLS INC | $1.8M |
IYWISHARES TR | $1.7M |
OGNORGANON & CO | $1.7M |
IYRISHARES TR | $1.7M |
ZNGAEURZYNGA INC | $1.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.6M |
VRSKVERISK ANALYTICS INC | $1.6M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
WCNWASTE CONNECTIONS INC | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
DTDYNATRACE INC | $1.5M |
RDS/AROYAL DUTCH SHELL PLC | $1.5M |
VBRVANGUARD INDEX FDS | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
KKRKKR & CO INC | $1.4M |
DISDISNEY WALT CO | $1.4M |
ABBVABBVIE INC | $1.4M |
RWRSPDR SER TR | $1.4M |
MSFTMICROSOFT CORP | $1.4M |
IJKISHARES TR | $1.4M |
HDHOME DEPOT INC | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
IAA-WUSDIAA INC | $1.3M |
BACBK OF AMERICA CORP | $1.3M |
ELLAUDER ESTEE COS INC | $1.3M |
BXBLACKSTONE INC | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
XLYSELECT SECTOR SPDR TR | $1.3M |
PYPLPAYPAL HLDGS INC | $1.2M |
GGENPACT LIMITED | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.2M |
VCRVANGUARD WORLD FDS | $1.2M |
EYENATIONAL VISION HLDGS INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
FWONALIBERTY MEDIA CORP DEL | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
BALLBALL CORP | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
BWXTBWX TECHNOLOGIES INC | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
VVISA INC | $1.1M |
MRVLMARVELL TECHNOLOGY INC | $1.1M |
HUMHUMANA INC | $1.1M |
SLGNSILGAN HOLDINGS INC | $1.1M |
CTLTEURCATALENT INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
FULFULLER H B CO | $1.1M |
ARCCARES CAPITAL CORP | $1.1M |
VOEVANGUARD INDEX FDS | $1.1M |
ELVANTHEM INC | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
BABOEING CO | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
BIIBBIOGEN INC | $1.1M |
VGTVANGUARD WORLD FDS | $1.1M |
8CWCROWN CASTLE INTL CORP NEW | $1.1M |
ADIANALOG DEVICES INC | $1.0M |
FCNFTI CONSULTING INC | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
FTVFORTIVE CORP | $1.0M |
EVOP1EUREVO PMTS INC | $1.0M |
DYHTARGET CORP | $1.0M |
SSDSIMPSON MFG INC | $993K |
AAPLAPPLE INC | $992K |
EDCONSOLIDATED EDISON INC | $990K |
IEPICAHN ENTERPRISES LP | $990K |
FQIDIGITAL RLTY TR INC | $988K |
SBACSBA COMMUNICATIONS CORP NEW | $988K |
ENQENTEGRIS INC | $981K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $980K |
LF2PACIFIC PREMIER BANCORP | $979K |
GRMNGARMIN LTD | $978K |
CINFCINCINNATI FINL CORP | $976K |
IGMISHARES TR | $976K |
WMBWILLIAMS COS INC | $975K |
ETSYETSY INC | $968K |
7HPHP INC | $965K |
KOCOCA COLA CO | $965K |
HOGHARLEY DAVIDSON INC | $964K |
MCKMCKESSON CORP | $960K |
NEONEOGENOMICS INC | $959K |
NDQINVESCO QQQ TR | $958K |
KHCKRAFT HEINZ CO | $957K |
ACHOWENS & MINOR INC NEW | $955K |
NXPINXP SEMICONDUCTORS N V | $954K |
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