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 |
|---|---|
BFSSAUL CTRS INC | $3.4M |
PSXPHILLIPS 66 | $3.4M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $3.4M |
CHRWC H ROBINSON WORLDWIDE INC | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
ARGXARGENX SE | $3.3M |
DFUSDIMENSIONAL ETF TRUST | $3.3M |
MSBIMIDLAND STS BANCORP INC ILL | $3.2M |
BPBP PLC | $3.2M |
WYWEYERHAEUSER CO MTN BE | $3.2M |
PSAPUBLIC STORAGE | $3.2M |
GRMNGARMIN LTD | $3.1M |
AONAON PLC | $3.0M |
MTUMISHARES TR | $3.0M |
NDSNNORDSON CORP | $3.0M |
MKC/VMCCORMICK & CO INC | $3.0M |
GWREGUIDEWIRE SOFTWARE INC | $2.9M |
ELMEWASHINGTON REAL ESTATE INVT | $2.8M |
ROLROLLINS INC | $2.8M |
SESEA LTD | $2.8M |
ALBALBEMARLE CORP | $2.7M |
ABMDEURABIOMED INC | $2.7M |
VOTVANGUARD INDEX FDS | $2.6M |
BNLBROADSTONE NET LEASE INC | $2.6M |
IDIINTERDIGITAL INC | $2.6M |
DVADAVITA INC | $2.6M |
HUBBHUBBELL INC | $2.6M |
PCARPACCAR INC | $2.6M |
PAYCPAYCOM SOFTWARE INC | $2.6M |
DALDELTA AIR LINES INC DEL | $2.5M |
SGENUSDSEAGEN INC | $2.5M |
KEXKIRBY CORP | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
CBRECBRE GROUP INC | $2.5M |
PLTRPALANTIR TECHNOLOGIES INC | $2.5M |
GOOGALPHABET INC | $2.4M |
ACWXISHARES TR | $2.4M |
INTUINTUIT | $2.4M |
XLFSELECT SECTOR SPDR TR | $2.4M |
JECUSDJACOBS ENGR GROUP INC | $2.3M |
CQQQINVESCO EXCH TRADED FD TR II | $2.3M |
ARWARROW ELECTRS INC | $2.2M |
DGRWWISDOMTREE TR | $2.2M |
COFCAPITAL ONE FINL CORP | $2.2M |
WATWATERS CORP | $2.2M |
CODICOMPASS DIVERSIFIED | $2.2M |
NYTNEW YORK TIMES CO | $2.2M |
VFCV F CORP | $2.2M |
KBWRINVESCO EXCH TRADED FD TR II | $2.2M |
VISNCOMMSCOPE HLDG CO INC | $2.2M |
IWPISHARES TR | $2.1M |
BSYBENTLEY SYS INC | $2.1M |
EFVISHARES TR | $2.1M |
LSTRLANDSTAR SYS INC | $2.1M |
EFGISHARES TR | $2.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.1M |
PEOEXELON CORP | $2.1M |
GMGENERAL MTRS CO | $2.1M |
FELEFRANKLIN ELEC INC | $2.1M |
CRWDCROWDSTRIKE HLDGS INC | $2.0M |
CINFCINCINNATI FINL CORP | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0M |
SOSOUTHERN CO | $2.0M |
BLKCHFBLACKROCK INC | $2.0M |
CPNGCOUPANG INC | $2.0M |
VXUSVANGUARD STAR FDS | $1.9M |
HLTHILTON WORLDWIDE HLDGS INC | $1.9M |
RFREGIONS FINANCIAL CORP NEW | $1.9M |
—PARTNERS BANCORP | $1.9M |
GSKGLAXOSMITHKLINE PLC | $1.9M |
WRBYWARBY PARKER INC | $1.9M |
FISFIDELITY NATL INFORMATION SV | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
AWCAMERICAN WTR WKS CO INC NEW | $1.9M |
PRGSPROGRESS SOFTWARE CORP | $1.9M |
MTUSTIMKENSTEEL CORPORATION | $1.8M |
CTXSEURCITRIX SYS INC | $1.8M |
NUANEURNUANCE COMMUNICATIONS INC | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
STESTERIS PLC | $1.8M |
SXISTANDEX INTL CORP | $1.8M |
TELTE CONNECTIVITY LTD | $1.8M |
SD2SANDY SPRING BANCORP INC | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.8M |
GISGENERAL MLS INC | $1.8M |
AMZNAMAZON COM INC | $1.8M |
DOCHEALTHPEAK PROPERTIES INC | $1.8M |
CLXCLOROX CO DEL | $1.7M |
SHBISHORE BANCSHARES INC | $1.7M |
LM03LIBERTY MEDIA CORP DEL | $1.7M |
VMWEURVMWARE INC | $1.7M |
NOWSERVICENOW INC | $1.7M |
EFAVISHARES TR | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC | $1.7M |
3M4MASIMO CORP | $1.7M |
HALOHALOZYME THERAPEUTICS INC | $1.7M |
IYWISHARES TR | $1.7M |
CAECAE INC | $1.7M |
OGNORGANON & CO | $1.7M |
IYRISHARES TR | $1.7M |