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 |
|---|---|
QVCAUSDQURATE RETAIL INC | $7.4M |
AVDXAVIDXCHANGE HOLDINGS INC | $7.4M |
EGBNEAGLE BANCORP INC MD | $7.4M |
BAMBROOKFIELD ASSET MGMT INC | $7.3M |
WMWASTE MGMT INC DEL | $7.1M |
MOALTRIA GROUP INC | $7.1M |
HSYHERSHEY CO | $7.0M |
JKHYHENRY JACK & ASSOC INC | $6.9M |
BF/ABROWN FORMAN CORP | $6.8M |
CICIGNA CORP NEW | $6.8M |
VHTVANGUARD WORLD FDS | $6.8M |
PCCPC CONNECTION INC | $6.8M |
BABOEING CO | $6.7M |
ESTCELASTIC N V | $6.7M |
XLKSELECT SECTOR SPDR TR | $6.6M |
—QUALTRICS INTL INC | $6.5M |
KBAKRANESHARES TR | $6.5M |
APTVAPTIV PLC | $6.5M |
PSTGPURE STORAGE INC | $6.5M |
VTWOVANGUARD SCOTTSDALE FDS | $6.5M |
FEZSPDR INDEX SHS FDS | $6.4M |
FASTFASTENAL CO | $6.4M |
—TRISTATE CAP HLDGS INC | $6.4M |
EEMISHARES TR | $6.2M |
NGSNATURAL GAS SVCS GROUP INC | $6.2M |
REYNREYNOLDS CONSUMER PRODS INC | $6.1M |
XBISPDR SER TR | $6.1M |
MCOMOODYS CORP | $6.0M |
SCHDSCHWAB STRATEGIC TR | $5.9M |
HOLXHOLOGIC INC | $5.9M |
TAT&T INC | $5.8M |
DEODIAGEO PLC | $5.8M |
FDXFEDEX CORP | $5.8M |
ERIEERIE INDTY CO | $5.7M |
AZPNUSDASPEN TECHNOLOGY INC | $5.6M |
MTBM & T BK CORP | $5.6M |
BAXBAXTER INTL INC | $5.6M |
CVEOCIVEO CORP CDA | $5.5M |
ETNEATON CORP PLC | $5.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.5M |
TRVTRAVELERS COMPANIES INC | $5.5M |
ALRMALARM COM HLDGS INC | $5.4M |
FFIVF5 INC | $5.4M |
AORISHARES TR | $5.3M |
WTRGESSENTIAL UTILS INC | $5.2M |
INFOIHS MARKIT LTD | $5.1M |
CULPCULP INC | $5.1M |
DUKDUKE ENERGY CORP NEW | $5.0M |
HRLHORMEL FOODS CORP | $5.0M |
DEAEASTERLY GOVT PPTYS INC | $5.0M |
NWSNEWS CORP NEW | $5.0M |
IVEISHARES TR | $5.0M |
PCHPOTLATCHDELTIC CORPORATION | $4.9M |
NEOGNEOGEN CORP | $4.9M |
LBRDKLIBERTY BROADBAND CORP | $4.8M |
PWRQUANTA SVCS INC | $4.8M |
GLWCORNING INC | $4.7M |
FUNCEDAR FAIR L P | $4.7M |
UBSIUNITED BANKSHARES INC WEST V | $4.7M |
NVV1NOVAVAX INC | $4.6M |
FDSFACTSET RESH SYS INC | $4.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.5M |
EOGEOG RES INC | $4.4M |
NEMNEWMONT CORP | $4.4M |
MUMICRON TECHNOLOGY INC | $4.4M |
FLOFLOWERS FOODS INC | $4.4M |
SUSAISHARES TR | $4.3M |
AMEAMETEK INC | $4.3M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $4.2M |
XLVSELECT SECTOR SPDR TR | $4.2M |
YUMYUM BRANDS INC | $4.2M |
SNASNAP ON INC | $4.2M |
LYELLYELL IMMUNOPHARMA INC | $4.2M |
XLNXEURXILINX INC | $4.2M |
PRKPARK NATL CORP | $4.2M |
AIGAMERICAN INTL GROUP INC | $4.2M |
AVBAVALONBAY CMNTYS INC | $4.2M |
SSENTINELONE INC | $4.1M |
DDOGDATADOG INC | $4.1M |
JOANJOANN INC | $4.1M |
STWDSTARWOOD PPTY TR INC | $4.1M |
ITGARTNER INC | $4.1M |
W3UWESTERN UN CO | $4.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.0M |
REZISHARES TR | $4.0M |
MDXGMIMEDX GROUP INC | $3.9M |
ALSALLSTATE CORP | $3.8M |
USMVISHARES TR | $3.8M |
SWKSTANLEY BLACK & DECKER INC | $3.7M |
SCHFSCHWAB STRATEGIC TR | $3.7M |
REGREGENCY CTRS CORP | $3.7M |
AQLTISHARES TR | $3.7M |
EWUISHARES TR | $3.6M |
KKR 6 09/15/23 CKKR & CO INC | $3.6M |
CERNCHFCERNER CORP | $3.5M |
COINCOINBASE GLOBAL INC | $3.5M |
CMECME GROUP INC | $3.5M |
CBSHCOMMERCE BANCSHARES INC | $3.5M |
UBERUBER TECHNOLOGIES INC | $3.4M |
HAINHAIN CELESTIAL GROUP INC | $3.4M |