BROWN ADVISORY INC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$73.6M

Holdings

1,205

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,205 positions)

StockValue
REGREGENCY CTRS CORP
$3.4M
CBSHCOMMERCE BANCSHARES INC
$3.4M
CMECME GROUP INC
$3.4M
BFSSAUL CTRS INC
$3.4M
ODFLOLD DOMINION FREIGHT LINE IN
$3.4M
NEOGNEOGEN CORP
$3.3M
PSAPUBLIC STORAGE
$3.3M
CHRWC H ROBINSON WORLDWIDE INC
$3.2M
TYLTYLER TECHNOLOGIES INC
$3.2M
BBBYEURBED BATH & BEYOND INC
$3.2M
AONAON PLC
$3.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.2M
DFUSDIMENSIONAL ETF TRUST
$3.1M
MKC/VMCCORMICK & CO INC
$3.1M
SPOTSPOTIFY TECHNOLOGY S A
$3.1M
LSXMKUSDLIBERTY MEDIA CORP DEL
$3.1M
KKR 6 09/15/23 CKKR & CO INC
$3.0M
MSBIMIDLAND STS BANCORP INC ILL
$3.0M
COINCOINBASE GLOBAL INC
$3.0M
UBERUBER TECHNOLOGIES INC
$2.9M
KEXKIRBY CORP
$2.9M
ROLROLLINS INC
$2.8M
PRKPARK NATL CORP
$2.8M
GRMNGARMIN LTD
$2.8M
MTUMISHARES TR
$2.8M
ELMEWASHINGTON REAL ESTATE INVT
$2.7M
NDSNNORDSON CORP
$2.7M
EFGISHARES TR
$2.7M
ALBALBEMARLE CORP
$2.7M
MTUSTIMKENSTEEL CORPORATION
$2.6M
DVADAVITA INC
$2.6M
PAYCPAYCOM SOFTWARE INC
$2.6M
HAINHAIN CELESTIAL GROUP INC
$2.5M
PCARPACCAR INC
$2.5M
ABMDEURABIOMED INC
$2.5M
CRWDCROWDSTRIKE HLDGS INC
$2.5M
ACWXISHARES TR
$2.4M
HUBBHUBBELL INC
$2.4M
AMDADVANCED MICRO DEVICES INC
$2.4M
SGENUSDSEAGEN INC
$2.4M
DALDELTA AIR LINES INC DEL
$2.3M
IDIINTERDIGITAL INC
$2.3M
GWREGUIDEWIRE SOFTWARE INC
$2.3M
PEOEXELON CORP
$2.3M
JECUSDJACOBS ENGR GROUP INC
$2.3M
PLTRPALANTIR TECHNOLOGIES INC
$2.3M
VOTVANGUARD INDEX FDS
$2.3M
GOOGALPHABET INC
$2.2M
DDOGDATADOG INC
$2.2M
FFORD MTR CO DEL
$2.2M
CHKPCHECK POINT SOFTWARE TECH LT
$2.2M
NUENUCOR CORP
$2.2M
BNLBROADSTONE NET LEASE INC
$2.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.1M
CBRECBRE GROUP INC
$2.1M
KBWRINVESCO EXCH TRADED FD TR II
$2.1M
3M4MASIMO CORP
$2.1M
DGRWWISDOMTREE TR
$2.1M
EFVISHARES TR
$2.1M
ADMARCHER DANIELS MIDLAND CO
$2.1M
NYTNEW YORK TIMES CO
$2.1M
XLESELECT SECTOR SPDR TR
$2.0M
SOSOUTHERN CO
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
ARWARROW ELECTRS INC
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
DELLDELL TECHNOLOGIES INC
$2.0M
BSYBENTLEY SYS INC
$1.9M
BLKCHFBLACKROCK INC
$1.9M
7SUSUMMIT MATLS INC
$1.9M
LSTRLANDSTAR SYS INC
$1.9M
VMWEURVMWARE INC
$1.9M
HLTHILTON WORLDWIDE HLDGS INC
$1.9M
RFREGIONS FINANCIAL CORP NEW
$1.9M
GSKGLAXOSMITHKLINE PLC
$1.9M
WATWATERS CORP
$1.9M
GMGENERAL MTRS CO
$1.9M
XLFSELECT SECTOR SPDR TR
$1.8M
PRGSPROGRESS SOFTWARE CORP
$1.8M
AMZNAMAZON COM INC
$1.8M
PCHPOTLATCHDELTIC CORPORATION
$1.8M
STESTERIS PLC
$1.8M
PARTNERS BANCORP
$1.8M
CTXSEURCITRIX SYS INC
$1.8M
CSLCARLISLE COS INC
$1.8M
IWPISHARES TR
$1.8M
WRBYWARBY PARKER INC
$1.8M
TELTE CONNECTIVITY LTD
$1.7M
SD2SANDY SPRING BANCORP INC
$1.7M
DOCHEALTHPEAK PROPERTIES INC
$1.7M
BWXTBWX TECHNOLOGIES INC
$1.7M
CQQQINVESCO EXCH TRADED FD TR II
$1.7M
HIGHARTFORD FINL SVCS GROUP INC
$1.7M
CODICOMPASS DIVERSIFIED
$1.7M
SHBISHORE BANCSHARES INC
$1.7M
GISGENERAL MLS INC
$1.7M
AWCAMERICAN WTR WKS CO INC NEW
$1.7M
ZBHZIMMER BIOMET HOLDINGS INC
$1.7M
CAECAE INC
$1.7M
VISNCOMMSCOPE HLDG CO INC
$1.7M
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