BROWN ADVISORY INC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$62.2B
Holdings
1,203
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 628,404 | $2.3B | 3.68% | |
| 2 | FICOFAIR ISAAC CORP | 11,750 | $2.2B | 3.55% | |
| 3 | DISDISNEY WALT CO | 1,258,377 | $2.1B | 3.36% | |
| 4 | GSKGSK PLC | 44,006 | $1.9B | 3.10% | |
| 5 | BLKCHFBLACKROCK INC | 17,205 | $1.9B | 3.01% | |
| 6 | GISGENERAL MLS INC | 25,711 | $1.9B | 2.99% | |
| 7 | EWUISHARES TR | 111,328 | $1.9B | 2.98% | |
| 8 | JNJJOHNSON & JOHNSON | 1,191,515 | $1.8B | 2.94% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,365,148 | $1.8B | 2.93% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 61,173 | $1.8B | 2.87% | |
| 11 | SD2SANDY SPRING BANCORP INC | 37,805 | $1.7B | 2.66% | |
| 12 | OGNORGANON & CO | 51,459 | $1.6B | 2.64% | |
| 13 | PFEPFIZER INC | 1,158,020 | $1.6B | 2.58% | |
| 14 | GMGENERAL MTRS CO | 34,805 | $1.6B | 2.57% | |
| 15 | IYRISHARES TR | 14,210 | $1.6B | 2.56% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 13,361 | $1.5B | 2.43% | |
| 17 | WCNWASTE CONNECTIONS INC | 1,595,811 | $1.5B | 2.41% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 20,324 | $1.5B | 2.41% | |
| 19 | ABBVABBVIE INC | 869,943 | $1.5B | 2.36% | |
| 20 | AWCAMERICAN WTR WKS CO INC NEW | 9,155 | $1.5B | 2.34% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,010,452 | $1.5B | 2.33% | |
| 22 | BXBLACKSTONE INC | 5,650,158 | $1.4B | 2.30% | |
| 23 | VFCV F CORP | 23,506 | $1.4B | 2.27% | |
| 24 | NKENIKE INC | 3,330,425 | $1.4B | 2.24% | |
| 25 | DTDYNATRACE INC | 12,284,047 | $1.4B | 2.23% | |
| 26 | MSFTMICROSOFT CORP | 12,457,551 | $1.4B | 2.21% | |
| 27 | VRSKVERISK ANALYTICS INC | 2,715,518 | $1.4B | 2.20% | |
| 28 | KKRKKR & CO INC | 2,799,385 | $1.4B | 2.18% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 2,814,720 | $1.3B | 2.16% | |
| 30 | IYWISHARES TR | 13,973 | $1.3B | 2.13% | |
| 31 | VNQVANGUARD INDEX FDS | 247,587 | $1.3B | 2.01% | |
| 32 | IAA-WUSDIAA INC | 4,641,156 | $1.3B | 2.01% | |
| 33 | IJKISHARES TR | 15,940 | $1.2B | 2.00% | |
| 34 | RWRSPDR SER TR | 11,803 | $1.2B | 1.99% | |
| 35 | BACBK OF AMERICA CORP | 5,474,789 | $1.2B | 1.98% | |
| 36 | AFLAFLAC INC | 21,526 | $1.2B | 1.93% | |
| 37 | GGENPACT LIMITED | 5,675,295 | $1.2B | 1.88% | |
| 38 | FWONALIBERTY MEDIA CORP DEL | 18,474 | $1.2B | 1.88% | |
| 39 | JBHTHUNT J B TRANS SVCS INC | 6,480 | $1.2B | 1.87% | |
| 40 | EXPDEXPEDITORS INTL WASH INC | 11,876 | $1.2B | 1.86% | |
| 41 | CASYCASEYS GEN STORES INC | 794,909 | $1.1B | 1.81% | |
| 42 | ADSKAUTODESK INC | 5,618,185 | $1.1B | 1.81% | |
| 43 | BALLBALL CORP | 466,902 | $1.1B | 1.81% | |
| 44 | XLUSELECT SECTOR SPDR TR | 15,839 | $1.1B | 1.80% | |
| 45 | ELVELEVANCE HEALTH INC | 411,156 | $1.1B | 1.79% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 7,289 | $1.1B | 1.78% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 35,231 | $1.1B | 1.78% | |
| 48 | EDCONSOLIDATED EDISON INC | 12,102 | $1.1B | 1.78% | |
| 49 | LSTRLANDSTAR SYS INC | 6,378 | $1.1B | 1.76% | |
| 50 | EYENATIONAL VISION HLDGS INC | 155,727 | $1.1B | 1.76% | |
| 51 | SLGNSILGAN HOLDINGS INC | 25,835 | $1.1B | 1.75% | |
| 52 | UDRUDR INC | 23,653 | $1.1B | 1.75% | |
| 53 | IFFINTERNATIONAL FLAVORS&FRAGRA | 56,875 | $1.1B | 1.74% | |
| 54 | VVISA INC | 9,211,956 | $1.1B | 1.74% | |
| 55 | DUKDUKE ENERGY CORP NEW | 51,429 | $1.1B | 1.72% | |
| 56 | LYVLIVE NATION ENTERTAINMENT IN | 12,956 | $1.1B | 1.72% | |
| 57 | FULFULLER H B CO | 1,636,971 | $1.1B | 1.71% | |
| 58 | BABOEING CO | 39,674 | $1.0B | 1.67% | |
| 59 | OCOWENS CORNING NEW | 13,016 | $1.0B | 1.67% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 2,395,701 | $1.0B | 1.66% | |
| 61 | FCNFTI CONSULTING INC | 671,134 | $1.0B | 1.65% | |
| 62 | HUMHUMANA INC | 2,200 | $1.0B | 1.65% | |
| 63 | SNOWSNOWFLAKE INC | 37,109 | $1.0B | 1.65% | |
| 64 | SONYSONY GROUP CORPORATION | 10,608 | $1.0B | 1.65% | |
| 65 | YUMCYUM CHINA HLDGS INC | 20,812 | $1.0B | 1.63% | |
| 66 | ETENERGY TRANSFER L P | 101,316 | $1.0B | 1.62% | |
| 67 | VGTVANGUARD WORLD FDS | 114,014 | $1.0B | 1.61% | |
| 68 | FULTFULTON FINL CORP PA | 69,203 | $1.0B | 1.61% | |
| 69 | EVOP1EUREVO PMTS INC | 6,192,470 | $999.9M | 1.61% | |
| 70 | RPMRPM INTL INC | 11,642 | $999.0M | 1.61% | |
| 71 | KHCKRAFT HEINZ CO | 26,622 | $998.0M | 1.60% | |
| 72 | KRKROGER CO | 21,032 | $995.0M | 1.60% | |
| 73 | GATXGATX CORP | 10,548 | $993.0M | 1.60% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 216,937 | $992.2M | 1.59% | |
| 75 | ELLAUDER ESTEE COS INC | 3,145,567 | $990.0M | 1.59% | |
| 76 | IEPICAHN ENTERPRISES LP | 19,956 | $990.0M | 1.59% | |
| 77 | —BRIGHT HEALTH GROUP INC | 432,760 | $982.0M | 1.58% | |
| 78 | XYLXYLEM INC | 10,634 | $979.0M | 1.57% | |
| 79 | GPCGENUINE PARTS CO | 7,351 | $978.0M | 1.57% | |
| 80 | LF2PACIFIC PREMIER BANCORP | 1,813,449 | $977.6M | 1.57% | |
| 81 | GRMNGARMIN LTD | 22,763 | $977.5M | 1.57% | |
| 82 | VOEVANGUARD INDEX FDS | 7,291 | $977.0M | 1.57% | |
| 83 | SSDSIMPSON MFG INC | 257,331 | $971.5M | 1.56% | |
| 84 | KOCOCA COLA CO | 914,813 | $969.2M | 1.56% | |
| 85 | EFGISHARES TR | 9,650 | $967.0M | 1.55% | |
| 86 | ADIANALOG DEVICES INC | 3,240,497 | $964.0M | 1.55% | |
| 87 | 7HPHP INC | 28,429 | $960.0M | 1.54% | |
| 88 | VAWVANGUARD WORLD FDS | 5,995 | $960.0M | 1.54% | |
| 89 | CEF/USPROTT PHYSICAL GOLD & SILVE | 56,639 | $953.0M | 1.53% | |
| 90 | WELLWELLTOWER INC | 11,545 | $951.0M | 1.53% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 6,610 | $947.0M | 1.52% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 3,211,977 | $946.5M | 1.52% | |
| 93 | CSWCSW INDUSTRIALS INC | 7,800 | $943.0M | 1.52% | |
| 94 | 0J7QIAC INTERACTIVECORP NEW | 12,352 | $938.0M | 1.51% | |
| 95 | DFUSDIMENSIONAL ETF TRUST | 62,038 | $937.8M | 1.51% | |
| 96 | FNFFIDELITY NATIONAL FINANCIAL | 19,179 | $936.0M | 1.50% | |
| 97 | SGUSTAR GROUP L P | 1,767,453 | $934.5M | 1.50% | |
| 98 | IGVISHARES TR | 11,465 | $933.2M | 1.50% | |
| 99 | PPGPPG INDS INC | 115,190 | $931.2M | 1.50% | |
| 100 | CTLTEURCATALENT INC | 88,622 | $931.0M | 1.50% |
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