BROWN ADVISORY INC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$73.6B
Holdings
1,205
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSWCSW INDUSTRIALS INC | 7,800 | $943.0M | 1.28% | |
| 102 | SGUSTAR GROUP L P | 1,821,134 | $938.3M | 1.28% | |
| 103 | DFUSDIMENSIONAL ETF TRUST | 63,176 | $938.2M | 1.28% | |
| 104 | BIIBBIOGEN INC | 199,309 | $936.8M | 1.27% | |
| 105 | VICRVICOR CORP | 11,839 | $934.0M | 1.27% | |
| 106 | CSGPCOSTAR GROUP INC | 359,288 | $932.2M | 1.27% | |
| 107 | PPGPPG INDS INC | 117,562 | $932.0M | 1.27% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 163,354 | $931.1M | 1.27% | |
| 109 | IQDFFLEXSHARES TR | 36,192 | $925.0M | 1.26% | |
| 110 | PSAPUBLIC STORAGE | 8,504 | $922.4M | 1.25% | |
| 111 | TTDTHE TRADE DESK INC | 13,268 | $919.0M | 1.25% | |
| 112 | WECWEC ENERGY GROUP INC | 19,917 | $918.0M | 1.25% | |
| 113 | XIFRNEXTERA ENERGY PARTNERS LP | 10,964 | $914.0M | 1.24% | |
| 114 | WEXWEX INC | 496,918 | $912.6M | 1.24% | |
| 115 | CRLCHARLES RIV LABS INTL INC | 275,404 | $912.3M | 1.24% | |
| 116 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,267,786 | $911.6M | 1.24% | |
| 117 | EXPEAGLE MATLS INC | 511,157 | $910.4M | 1.24% | |
| 118 | PEPPEPSICO INC | 416,735 | $909.9M | 1.24% | |
| 119 | FT2FIRST HORIZON CORPORATION | 47,748 | $909.0M | 1.24% | |
| 120 | LSTRLANDSTAR SYS INC | 11,753 | $907.0M | 1.23% | |
| 121 | XLFISELECT SECTOR SPDR TR | 11,939 | $906.0M | 1.23% | |
| 122 | METAMETA PLATFORMS INC | 896,928 | $904.5M | 1.23% | |
| 123 | ULTAULTA BEAUTY INC | 50,982 | $899.5M | 1.22% | |
| 124 | STSENSATA TECHNOLOGIES HLDG PL | 17,686 | $899.0M | 1.22% | |
| 125 | PIIPOLARIS INC | 439,972 | $897.5M | 1.22% | |
| 126 | 7HPHP INC | 24,479 | $897.0M | 1.22% | |
| 127 | HOGHARLEY DAVIDSON INC | 1,522,483 | $895.6M | 1.22% | |
| 128 | FDSFACTSET RESH SYS INC | 9,326 | $894.3M | 1.22% | |
| 129 | ARCCARES CAPITAL CORP | 42,337 | $889.0M | 1.21% | |
| 130 | NEONEOGENOMICS INC | 4,575,705 | $888.4M | 1.21% | |
| 131 | SESEA LTD | 7,413 | $888.0M | 1.21% | |
| 132 | DAVAENDAVA PLC | 5,989 | $885.0M | 1.20% | |
| 133 | AONAON PLC | 10,259 | $881.3M | 1.20% | |
| 134 | ESGEISHARES INC | 23,988 | $881.0M | 1.20% | |
| 135 | GOOGALPHABET INC | 791,791 | $878.5M | 1.19% | |
| 136 | VOTVANGUARD INDEX FDS | 9,756 | $878.4M | 1.19% | |
| 137 | VCRVANGUARD WORLD FDS | 2,737 | $878.0M | 1.19% | |
| 138 | VONEVANGUARD SCOTTSDALE FDS | 4,049 | $877.0M | 1.19% | |
| 139 | APOAPOLLO GLOBAL MGMT INC | 393,812 | $876.7M | 1.19% | |
| 140 | VTIVANGUARD INDEX FDS | 1,028,356 | $876.5M | 1.19% | |
| 141 | NTAPNETAPP INC | 137,665 | $872.5M | 1.19% | |
| 142 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 77,349 | $868.0M | 1.18% | |
| 143 | PRFINVESCO EXCHANGE TRADED FD T | 5,068 | $868.0M | 1.18% | |
| 144 | IJRISHARES TR | 225,184 | $863.6M | 1.17% | |
| 145 | UISUNISYS CORP | 39,798 | $860.0M | 1.17% | |
| 146 | OGM1COGENT COMMUNICATIONS HLDGS | 1,538,604 | $859.4M | 1.17% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 15,938 | $858.0M | 1.17% | |
| 148 | IVWISHARES TR | 99,696 | $854.8M | 1.16% | |
| 149 | SFSTIFEL FINL CORP | 12,580 | $854.0M | 1.16% | |
| 150 | CECELANESE CORP DEL | 5,958 | $851.0M | 1.16% | |
| 151 | DOVDOVER CORP | 270,424 | $850.6M | 1.16% | |
| 152 | EOGEOG RES INC | 52,756 | $850.2M | 1.16% | |
| 153 | SHWSHERWIN WILLIAMS CO | 2,925,251 | $844.0M | 1.15% | |
| 154 | WATWATERS CORP | 5,459 | $840.0M | 1.14% | |
| 155 | LYFTLYFT INC | 21,847 | $839.0M | 1.14% | |
| 156 | SLBSCHLUMBERGER LTD | 309,897 | $838.7M | 1.14% | |
| 157 | TASKTASKUS INC | 21,739 | $836.0M | 1.14% | |
| 158 | ETSYETSY INC | 1,826,882 | $833.6M | 1.13% | |
| 159 | KLACKLA CORP | 41,427 | $832.5M | 1.13% | |
| 160 | EFXEQUIFAX INC | 81,411 | $831.8M | 1.13% | |
| 161 | VVVANGUARD INDEX FDS | 3,988 | $831.0M | 1.13% | |
| 162 | SKYSKYLINE CHAMPION CORPORATION | 10,516 | $831.0M | 1.13% | |
| 163 | FDXFEDEX CORP | 22,205 | $828.3M | 1.13% | |
| 164 | CATCATERPILLAR INC | 75,752 | $825.6M | 1.12% | |
| 165 | TERTERADYNE INC | 6,928 | $819.0M | 1.11% | |
| 166 | CHRCHURCHILL DOWNS INC | 547,197 | $818.7M | 1.11% | |
| 167 | PTCPTC INC | 7,277 | $815.0M | 1.11% | |
| 168 | DHRDANAHER CORPORATION | 2,747,242 | $813.2M | 1.11% | |
| 169 | UHSUNIVERSAL HLTH SVCS INC | 5,595 | $811.0M | 1.10% | |
| 170 | JBGSJBG SMITH PPTYS | 336,044 | $808.0M | 1.10% | |
| 171 | 3M4MASIMO CORP | 9,975 | $806.3M | 1.10% | |
| 172 | SOSOUTHERN CO | 28,010 | $806.2M | 1.10% | |
| 173 | MSGSMADISON SQUARE GRDN SPRT COR | 4,473 | $802.0M | 1.09% | |
| 174 | CSVCARRIAGE SVCS INC | 15,000 | $800.0M | 1.09% | |
| 175 | ENBENBRIDGE INC | 285,545 | $796.2M | 1.08% | |
| 176 | MSBIMIDLAND STS BANCORP INC ILL | 109,888 | $795.2M | 1.08% | |
| 177 | VSTOEURVISTA OUTDOOR INC | 1,590,469 | $795.2M | 1.08% | |
| 178 | TPLTEXAS PACIFIC LAND CORPORATI | 1,623 | $793.3M | 1.08% | |
| 179 | IWRISHARES TR | 222,798 | $792.9M | 1.08% | |
| 180 | SRISTONERIDGE INC | 40,000 | $790.0M | 1.07% | |
| 181 | FQIDIGITAL RLTY TR INC | 5,559 | $788.0M | 1.07% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 299,696 | $787.1M | 1.07% | |
| 183 | GHCGRAHAM HLDGS CO | 1,285 | $786.0M | 1.07% | |
| 184 | BUWABIO RAD LABS INC | 581,924 | $785.1M | 1.07% | |
| 185 | KKR 6 09/15/23 CKKR & CO INC | 39,044 | $783.3M | 1.06% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 9,754 | $782.0M | 1.06% | |
| 187 | —BIOHAVEN PHARMACTL HLDG CO L | 855,563 | $781.9M | 1.06% | |
| 188 | SBACSBA COMMUNICATIONS CORP NEW | 2,221,829 | $780.5M | 1.06% | |
| 189 | —LESLIES INC | 5,242,690 | $780.0M | 1.06% | |
| 190 | DVADAVITA INC | 22,967 | $779.8M | 1.06% | |
| 191 | EBCEASTERN BANKSHARES INC | 3,242,453 | $776.0M | 1.05% | |
| 192 | CR1USDCRANE CO | 7,169 | $776.0M | 1.05% | |
| 193 | IHIISHARES TR | 12,714 | $775.0M | 1.05% | |
| 194 | PSXPHILLIPS 66 | 46,893 | $773.2M | 1.05% | |
| 195 | GDYNGRID DYNAMICS HLDGS INC | 20,335 | $772.0M | 1.05% | |
| 196 | OKEONEOK INC NEW | 11,971 | $771.0M | 1.05% | |
| 197 | —DATTO HLDG CORP | 28,870 | $771.0M | 1.05% | |
| 198 | WKWORKIVA INC | 1,773,316 | $771.0M | 1.05% | |
| 199 | BKBANK NEW YORK MELLON CORP | 291,633 | $764.8M | 1.04% | |
| 200 | ETENERGY TRANSFER L P | 68,175 | $763.0M | 1.04% |