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)
| Stock | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $1.7M |
CINFCINCINNATI FINL CORP | $1.6M |
IYRISHARES TR | $1.6M |
SXISTANDEX INTL CORP | $1.6M |
EWJISHARES INC | $1.6M |
RSGREPUBLIC SVCS INC | $1.6M |
GBDCGOLUB CAP BDC INC | $1.6M |
SHELSHELL PLC | $1.6M |
OGNORGANON & CO | $1.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.6M |
AFLAFLAC INC | $1.6M |
VFCV F CORP | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
ACESALPS ETF TR | $1.6M |
—TRISTATE CAP HLDGS INC | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
CLXCLOROX CO DEL | $1.6M |
PNFPPINNACLE FINL PARTNERS INC | $1.5M |
FELEFRANKLIN ELEC INC | $1.5M |
IYWISHARES TR | $1.5M |
—OSI ETF TR | $1.5M |
ACWVISHARES INC | $1.5M |
YORWYORK WTR CO | $1.5M |
DGROISHARES TR | $1.5M |
KNKNOWLES CORP | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
FNDFSCHWAB STRATEGIC TR | $1.4M |
VRSNVERISIGN INC | $1.4M |
DGDOLLAR GEN CORP NEW | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.4M |
IXUSISHARES TR | $1.4M |
NOWSERVICENOW INC | $1.4M |
UDRUDR INC | $1.4M |
ONEQFIDELITY COMWLTH TR | $1.4M |
OEFISHARES TR | $1.4M |
RWRSPDR SER TR | $1.4M |
LM03LIBERTY MEDIA CORP DEL | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
ELUTAZIYO BIOLOGICS INC | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
WMBWILLIAMS COS INC | $1.3M |
CLPTCLEARPOINT NEURO INC | $1.3M |
IJKISHARES TR | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
GATXGATX CORP | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
EFAVISHARES TR | $1.3M |
VBRVANGUARD INDEX FDS | $1.3M |
LKQ1LKQ CORP | $1.3M |
VOYAVOYA FINANCIAL INC | $1.3M |
FWONALIBERTY MEDIA CORP DEL | $1.3M |
0J7QIAC INTERACTIVECORP NEW | $1.3M |
QUALISHARES TR | $1.2M |
MCKMCKESSON CORP | $1.2M |
EXPDEXPEDITORS INTL WASH INC | $1.2M |
IGVISHARES TR | $1.2M |
VIGIVANGUARD WHITEHALL FDS | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
HESHESS CORP | $1.2M |
LEGLEGGETT & PLATT INC | $1.2M |
GXOGXO LOGISTICS INCORPORATED | $1.2M |
OCOWENS CORNING NEW | $1.2M |
VTWGVANGUARD SCOTTSDALE FDS | $1.2M |
VOEVANGUARD INDEX FDS | $1.2M |
SONYSONY GROUP CORPORATION | $1.2M |
XLUSELECT SECTOR SPDR TR | $1.2M |
WELLWELLTOWER INC | $1.2M |
VAWVANGUARD WORLD FDS | $1.2M |
FISVFISERV INC | $1.2M |
MGKVANGUARD WORLD FD | $1.2M |
FULTFULTON FINL CORP PA | $1.2M |
KRKROGER CO | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
SCHFSCHWAB STRATEGIC TR | $1.1M |
SLGNSILGAN HOLDINGS INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
EVEREVERQUOTE INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
IYY*ISHARES TR | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
OPTUALTICE USA INC | $1.1M |
ITOTISHARES TR | $1.0M |
BHPBHP GROUP LTD | $1.0M |
FNBF N B CORP | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
BHGBRIGHT HEALTH GROUP INC | $1.0M |
VABKVIRGINIA NATL BANKSHARES COR | $1.0M |
XYLXYLEM INC | $1.0M |
DGXQUEST DIAGNOSTICS INC | $994K |
IEPICAHN ENTERPRISES LP | $990K |
HUMHUMANA INC | $989K |
COSTCOSTCO WHSL CORP NEW | $989K |