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
SJMSMUCKER J M CO
$655K
HDVISHARES TR
$652K
BAC 7.25 PERP LBK OF AMERICA CORP
$648K
SSFSENSIENT TECHNOLOGIES CORP
$646K
LRCXEURLAM RESEARCH CORP
$645K
FMCFMC CORP
$636K
SUISUN CMNTYS INC
$636K
TWLOTWILIO INC
$635K
XERSXERIS BIOPHARMA HOLDINGS INC
$635K
DLNWISDOMTREE TR
$626K
BAHBOOZ ALLEN HAMILTON HLDG COR
$626K
LNCLINCOLN NATL CORP IND
$619K
FBINFORTUNE BRANDS HOME & SEC IN
$618K
SCLSTEPAN CO
$615K
IDXXIDEXX LABS INC
$611K
MSIMOTOROLA SOLUTIONS INC
$605K
STAGSTAG INDL INC
$602K
JPXAEROVIRONMENT INC
$597K
CEGCONSTELLATION ENERGY CORP
$596K
EPAMEPAM SYS INC
$594K
OREALTY INCOME CORP
$590K
CPNGCOUPANG INC
$587K
XLISELECT SECTOR SPDR TR
$575K
BCCCGLOBAL X FDS
$574K
HURCHURCO CO
$573K
MPMP MATERIALS CORP
$568K
FBTFIRST TR EXCHANGE-TRADED FD
$567K
GPNGLOBAL PMTS INC
$563K
GWWGRAINGER W W INC
$561K
SNPSSYNOPSYS INC
$560K
SYU1SYNOVUS FINL CORP
$558K
RLJRLJ LODGING TR
$557K
JBSSSANFILIPPO JOHN B & SON INC
$554K
CLHCLEAN HARBORS INC
$554K
UAUNDER ARMOUR INC
$554K
GNRSPDR INDEX SHS FDS
$554K
CIKCREDIT SUISSE GROUP
$549K
MLIMUELLER INDS INC
$548K
ASMLASML HOLDING N V
$545K
SCHMSCHWAB STRATEGIC TR
$544K
SPGSIMON PPTY GROUP INC NEW
$544K
TENBTENABLE HLDGS INC
$539K
VXUSVANGUARD STAR FDS
$537K
CYTKCYTOKINETICS INC
$535K
GMFSPDR INDEX SHS FDS
$534K
TDTORONTO DOMINION BK ONT
$534K
XNTKSPDR SER TR
$528K
VNTVONTIER CORPORATION
$527K
BSXBOSTON SCIENTIFIC CORP
$526K
IJTISHARES TR
$525K
HALHALLIBURTON CO
$522K
DNBDUN & BRADSTREET HLDGS INC
$518K
VONVVANGUARD SCOTTSDALE FDS
$518K
2362120DSINCLAIR BROADCAST GROUP INC
$518K
AFGAMERICAN FINL GROUP INC OHIO
$518K
WBSWEBSTER FINL CORP
$515K
TSAACI WORLDWIDE INC
$515K
CFCF INDS HLDGS INC
$515K
ACLSAXCELIS TECHNOLOGIES INC
$513K
CDKCDK GLOBAL INC
$512K
PRUPRUDENTIAL FINL INC
$506K
CNSCOHEN & STEERS INC
$504K
RVTROYCE VALUE TR INC
$502K
NGLNGL ENERGY PARTNERS LP
$499K
ASPNASPEN AEROGELS INC
$499K
MDBMONGODB INC
$497K
BSFAANI PHARMACEUTICALS INC
$496K
BKNGBOOKING HOLDINGS INC
$496K
TESSCO TECHNOLOGIES INC
$494K
BUGGLOBAL X FDS
$491K
IXNISHARES TR
$491K
IARTINTEGRA LIFESCIENCES HLDGS C
$491K
IPIINTREPID POTASH INC
$490K
HSICHENRY SCHEIN INC
$489K
VFHVANGUARD WORLD FDS
$486K
AYIACUITY BRANDS INC
$486K
PRGOPERRIGO CO PLC
$485K
MTDMETTLER TOLEDO INTERNATIONAL
$483K
RRXREGAL REXNORD CORPORATION
$483K
SPNEUSDSEASPINE HLDGS CORP
$483K
UMPQUSDUMPQUA HLDGS CORP
$481K
CLVTCLARIVATE PLC
$475K
CRNXCRINETICS PHARMACEUTICALS IN
$471K
LM05LIBERTY MEDIA CORP DEL
$470K
DISCKUSDDISCOVERY INC
$468K
SPLVINVESCO EXCH TRADED FD TR II
$467K
ASHASHLAND GLOBAL HLDGS INC
$467K
PACWUSDPACWEST BANCORP DEL
$466K
MSCIMSCI INC
$464K
GLGLOBE LIFE INC
$461K
AVLRUSDAVALARA INC
$461K
HHC*HOWARD HUGHES CORP
$459K
IGMISHARES TR
$454K
OXYOCCIDENTAL PETE CORP
$454K
CELHCELSIUS HLDGS INC
$451K
1GSNNOVANTA INC
$450K
WPPWPP PLC NEW
$450K
AZOAUTOZONE INC
$450K
SHOPSHOPIFY INC
$445K
OCULOCULAR THERAPEUTIX INC
$445K
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