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)

StockValue
EWJISHARES INC
$1.6M
TOWNTOWNEBANK PORTSMOUTH VA
$1.6M
0J7QIAC INTERACTIVECORP NEW
$1.6M
ZBHZIMMER BIOMET HOLDINGS INC
$1.6M
CSLCARLISLE COS INC
$1.6M
GBDCGOLUB CAP BDC INC
$1.6M
OSI ETF TR
$1.6M
ACESALPS ETF TR
$1.6M
GPNGLOBAL PMTS INC
$1.6M
VRSNVERISIGN INC
$1.6M
OEFISHARES TR
$1.6M
ADBEADOBE SYSTEMS INCORPORATED
$1.6M
IXUSISHARES TR
$1.5M
FFORD MTR CO DEL
$1.5M
OHIOMEGA HEALTHCARE INVS INC
$1.5M
ACWVISHARES INC
$1.5M
TREXTREX CO INC
$1.5M
NUENUCOR CORP
$1.5M
LEGLEGGETT & PLATT INC
$1.5M
YORWYORK WTR CO
$1.5M
LKQ1LKQ CORP
$1.5M
AFLAFLAC INC
$1.5M
RDS/AROYAL DUTCH SHELL PLC
$1.5M
ROSTROSS STORES INC
$1.5M
VBRVANGUARD INDEX FDS
$1.5M
UDRUDR INC
$1.5M
QUALISHARES TR
$1.5M
CSVCARRIAGE SVCS INC
$1.5M
ELUTAZIYO BIOLOGICS INC
$1.5M
KRKROGER CO
$1.4M
RSGREPUBLIC SVCS INC
$1.4M
DGROISHARES TR
$1.4M
SONYSONY GROUP CORPORATION
$1.4M
ONEQFIDELITY COMWLTH TR
$1.4M
KNKNOWLES CORP
$1.4M
EPDENTERPRISE PRODS PARTNERS L
$1.4M
IGVISHARES TR
$1.4M
RWRSPDR SER TR
$1.4M
XLESELECT SECTOR SPDR TR
$1.4M
LVSLAS VEGAS SANDS CORP
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.4M
IJKISHARES TR
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.3M
ICEINTERCONTINENTAL EXCHANGE IN
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
TTTRANE TECHNOLOGIES PLC
$1.3M
VIGIVANGUARD WHITEHALL FDS
$1.3M
EXASEXACT SCIENCES CORP
$1.3M
HLIOHELIOS TECHNOLOGIES INC
$1.3M
SJMSMUCKER J M CO
$1.3M
PNFPPINNACLE FINL PARTNERS INC
$1.3M
MGKVANGUARD WORLD FD
$1.3M
XYLXYLEM INC
$1.3M
ADMARCHER DANIELS MIDLAND CO
$1.3M
VTWGVANGUARD SCOTTSDALE FDS
$1.3M
XLYSELECT SECTOR SPDR TR
$1.3M
ITOTISHARES TR
$1.3M
GQ9SPDR GOLD TR
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
ESGEISHARES INC
$1.2M
VAWVANGUARD WORLD FDS
$1.2M
GOOGLALPHABET INC
$1.2M
FISVFISERV INC
$1.2M
VGKVANGUARD INTL EQUITY INDEX F
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2M
VCRVANGUARD WORLD FDS
$1.2M
OCOWENS CORNING NEW
$1.2M
FULTFULTON FINL CORP PA
$1.2M
FWONALIBERTY MEDIA CORP DEL
$1.2M
TASKTASKUS INC
$1.2M
ATOMATOMERA INC
$1.2M
ARESARES MANAGEMENT CORPORATION
$1.2M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
TERTERADYNE INC
$1.1M
VBKVANGUARD INDEX FDS
$1.1M
BWXTBWX TECHNOLOGIES INC
$1.1M
GPCGENUINE PARTS CO
$1.1M
HUMHUMANA INC
$1.1M
VABKVIRGINIA NATL BANKSHARES COR
$1.1M
RLJRLJ LODGING TR
$1.1M
SLGNSILGAN HOLDINGS INC
$1.1M
GATXGATX CORP
$1.1M
OPTUALTICE USA INC
$1.1M
ARCCARES CAPITAL CORP
$1.1M
VOEVANGUARD INDEX FDS
$1.1M
WELLWELLTOWER INC
$1.1M
IYY*ISHARES TR
$1.1M
DAVAENDAVA PLC
$1.1M
HEDJWISDOMTREE TR
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP
$1.0M
CCIVGBPLUCID GROUP INC
$1.0M
CECELANESE CORP DEL
$1.0M
CLGNCOLLPLANT BIOTECHNOLOGIES LT
$1.0M
SMLFISHARES TR
$1.0M
EDCONSOLIDATED EDISON INC
$990K
IEPICAHN ENTERPRISES LP
$990K
FQIDIGITAL RLTY TR INC
$988K
AMNBUSDAMERICAN NATL BANKSHARES INC
$980K
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