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 |
|---|---|
BXPBOSTON PROPERTIES INC | $950K |
CSWCSW INDUSTRIALS INC | $943K |
AMDADVANCED MICRO DEVICES INC | $940K |
DFUSDIMENSIONAL ETF TRUST | $938K |
SGUSTAR GROUP L P | $938K |
RYROYAL BK CDA | $937K |
JCIJOHNSON CTLS INTL PLC | $937K |
VVVANGUARD INDEX FDS | $936K |
CSGPCOSTAR GROUP INC | $935K |
PPGPPG INDS INC | $933K |
ZTSZOETIS INC | $932K |
ADPAUTOMATIC DATA PROCESSING IN | $931K |
UPSUNITED PARCEL SERVICE INC | $931K |
DHRDANAHER CORPORATION | $930K |
NKENIKE INC | $928K |
EXPEAGLE MATLS INC | $927K |
JDJD.COM INC | $925K |
IQDFFLEXSHARES TR | $925K |
PSAPUBLIC STORAGE | $922K |
QQQINVESCO ACTIVELY MANAGED ETF | $921K |
MQMARQETA INC | $917K |
IJRISHARES TR | $911K |
PTCPTC INC | $911K |
PIIPOLARIS INC | $910K |
PEPPEPSICO INC | $909K |
DOVDOVER CORP | $908K |
XOMEXXON MOBIL CORP | $908K |
LSTRLANDSTAR SYS INC | $907K |
PRGOPERRIGO CO PLC | $904K |
ULTAULTA BEAUTY INC | $901K |
FRCBFIRST REP BK SAN FRANCISCO C | $899K |
ALSALLSTATE CORP | $896K |
FDSFACTSET RESH SYS INC | $895K |
VICRVICOR CORP | $894K |
VTIVANGUARD INDEX FDS | $892K |
BLDRBUILDERS FIRSTSOURCE INC | $890K |
SFSTIFEL FINL CORP | $888K |
FDXFEDEX CORP | $887K |
WEXWEX INC | $887K |
VONEVANGUARD SCOTTSDALE FDS | $886K |
LAC1EURLITHIUM AMERS CORP NEW | $886K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $884K |
AONAON PLC | $881K |
GOOGALPHABET INC | $879K |
VOTVANGUARD INDEX FDS | $879K |
XERSXERIS BIOPHARMA HOLDINGS INC | $878K |
NTAPNETAPP INC | $873K |
OGM1COGENT COMMUNICATIONS HLDGS | $869K |
BUWABIO RAD LABS INC | $863K |
SOFISOFI TECHNOLOGIES INC | $860K |
IVWISHARES TR | $859K |
EOGEOG RES INC | $859K |
PRFINVESCO EXCHANGE TRADED FD T | $857K |
RPMRPM INTL INC | $856K |
EFXEQUIFAX INC | $854K |
BHPBHP GROUP LTD | $851K |
IWMISHARES TR | $845K |
VTRSVIATRIS INC | $842K |
CP.TOCANADIAN PAC RY LTD | $842K |
SKYSKYLINE CHAMPION CORPORATION | $840K |
HESHESS CORP | $840K |
IHIISHARES TR | $837K |
KLACKLA CORP | $836K |
SLBSCHLUMBERGER LTD | $835K |
YUMCYUM CHINA HLDGS INC | $829K |
CATHGLOBAL X FDS | $826K |
NVDANVIDIA CORPORATION | $824K |
CHRCHURCHILL DOWNS INC | $819K |
UISUNISYS CORP | $819K |
ALCALCON AG | $812K |
VSTOEURVISTA OUTDOOR INC | $810K |
JBGSJBG SMITH PPTYS | $809K |
STZCONSTELLATION BRANDS INC | $806K |
KEYSKEYSIGHT TECHNOLOGIES INC | $805K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $804K |
LYVLIVE NATION ENTERTAINMENT IN | $804K |
VLOVALERO ENERGY CORP | $801K |
LOWLOWES COS INC | $801K |
SCHXSCHWAB STRATEGIC TR | $800K |
—LESLIES INC | $800K |
CATCATERPILLAR INC | $798K |
BLDTOPBUILD CORP | $798K |
—BIOHAVEN PHARMACTL HLDG CO L | $797K |
MSBIMIDLAND STS BANCORP INC ILL | $795K |
KMXCARMAX INC | $795K |
FBINFORTUNE BRANDS HOME & SEC IN | $793K |
ENBENBRIDGE INC | $792K |
SRISTONERIDGE INC | $790K |
WKWORKIVA INC | $787K |
IWRISHARES TR | $787K |
CITCINTAS CORP | $785K |
DVADAVITA INC | $784K |
KKR 6 09/15/23 CKKR & CO INC | $784K |
SOSOUTHERN CO | $780K |
FT2FIRST HORIZON CORPORATION | $780K |
ATVIEURACTIVISION BLIZZARD INC | $778K |
MSGSMADISON SQUARE GRDN SPRT COR | $777K |
PTHINVESCO EXCHANGE TRADED FD T | $775K |
IMTMISHARES TR | $775K |
SCLSTEPAN CO | $773K |