BROWN ADVISORY INC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$62.2T
Holdings
1,203
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MANTECH INTERNATIONAL CORP | 1,155,832 | $110.2B | 0.18% | |
| 102 | OTISOTIS WORLDWIDE CORP | 1,524,219 | $109.7B | 0.18% | |
| 103 | NOMDNOMAD FOODS LTD | 5,312,653 | $109.5B | 0.18% | |
| 104 | —BIOHAVEN PHARMACTL HLDG CO L | 746,952 | $108.8B | 0.17% | |
| 105 | HQYHEALTHEQUITY INC | 1,759,845 | $107.9B | 0.17% | |
| 106 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,096,660 | $105.2B | 0.17% | |
| 107 | WKWORKIVA INC | 1,549,041 | $103.6B | 0.17% | |
| 108 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,670,602 | $103.1B | 0.17% | |
| 109 | CHRCHURCHILL DOWNS INC | 531,399 | $102.0B | 0.16% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 2,716,003 | $101.9B | 0.16% | |
| 111 | NBIXNEUROCRINE BIOSCIENCES INC | 1,030,993 | $100.4B | 0.16% | |
| 112 | AMGNAMGEN INC | 437,317 | $99.9B | 0.16% | |
| 113 | URIUNITED RENTALS INC | 392,689 | $98.9B | 0.16% | |
| 114 | FULFULLER H B CO | 1,636,971 | $98.9B | 0.16% | |
| 115 | TFXTELEFLEX INCORPORATED | 401,178 | $98.8B | 0.16% | |
| 116 | BLBLACKLINE INC | 1,464,855 | $97.8B | 0.16% | |
| 117 | VOOVANGUARD INDEX FDS | 232,533 | $93.6B | 0.15% | |
| 118 | SUSUNCOR ENERGY INC NEW | 2,753,299 | $93.5B | 0.15% | |
| 119 | PINSPINTEREST INC | 3,510,078 | $91.0B | 0.15% | |
| 120 | LFUSLITTELFUSE INC | 356,809 | $90.8B | 0.15% | |
| 121 | BKRBAKER HUGHES COMPANY | 3,101,298 | $89.5B | 0.14% | |
| 122 | APY1EURCHAMPIONX CORPORATION | 4,494,051 | $89.3B | 0.14% | |
| 123 | ESTAESTABLISHMENT LABS HLDGS INC | 1,637,200 | $89.2B | 0.14% | |
| 124 | BRKRBRUKER CORP | 1,392,352 | $87.5B | 0.14% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 209 | $86.3B | 0.14% | |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 691,377 | $84.7B | 0.14% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 1,628,454 | $84.2B | 0.14% | |
| 128 | KWRQUAKER HOUGHTON | 560,270 | $84.0B | 0.13% | |
| 129 | WEXWEX INC | 538,784 | $83.7B | 0.13% | |
| 130 | NXSTNEXSTAR MEDIA GROUP INC | 509,167 | $82.7B | 0.13% | |
| 131 | CSCOCISCO SYS INC | 1,547,804 | $81.7B | 0.13% | |
| 132 | ZWSZURN WATER SOLUTIONS CORP | 2,994,971 | $81.7B | 0.13% | |
| 133 | MUSAMURPHY USA INC | 346,802 | $80.6B | 0.13% | |
| 134 | CNRCANADIAN NATL RY CO | 703,985 | $80.0B | 0.13% | |
| 135 | AXPAMERICAN EXPRESS CO | 523,589 | $79.6B | 0.13% | |
| 136 | TMUST-MOBILE US INC | 598,539 | $79.5B | 0.13% | |
| 137 | ENQENTEGRIS INC | 850,539 | $78.7B | 0.13% | |
| 138 | KMBKIMBERLY-CLARK CORP | 548,287 | $78.1B | 0.13% | |
| 139 | OGM1COGENT COMMUNICATIONS HLDGS | 1,278,339 | $77.8B | 0.12% | |
| 140 | AGLAGILON HEALTH INC | 3,511,488 | $76.8B | 0.12% | |
| 141 | WPCWP CAREY INC | 919,225 | $76.1B | 0.12% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 339,222 | $75.7B | 0.12% | |
| 143 | CHHCHOICE HOTELS INTL INC | 656,667 | $73.5B | 0.12% | |
| 144 | OMCOMNICOM GROUP INC | 1,001,321 | $73.4B | 0.12% | |
| 145 | NARIUSDINARI MED INC | 1,075,189 | $73.2B | 0.12% | |
| 146 | IWDISHARES TR | 470,164 | $72.2B | 0.12% | |
| 147 | WHDCACTUS INC | 1,758,081 | $70.8B | 0.11% | |
| 148 | JBTJOHN BEAN TECHNOLOGIES CORP | 636,847 | $70.4B | 0.11% | |
| 149 | PEPPEPSICO INC | 414,668 | $70.2B | 0.11% | |
| 150 | ENVUSDENVESTNET INC | 1,319,537 | $69.8B | 0.11% | |
| 151 | KELKELLOGG CO | 1,071,982 | $69.3B | 0.11% | |
| 152 | MSAMSA SAFETY INC | 565,421 | $68.6B | 0.11% | |
| 153 | DOXAMDOCS LTD | 911,782 | $68.2B | 0.11% | |
| 154 | WWDWOODWARD INC | 730,881 | $68.1B | 0.11% | |
| 155 | EHCENCOMPASS HEALTH CORP | 1,189,795 | $66.8B | 0.11% | |
| 156 | IEMGISHARES INC | 1,247,942 | $65.6B | 0.11% | |
| 157 | WABWABTEC | 712,205 | $65.6B | 0.11% | |
| 158 | ABTABBOTT LABS | 541,959 | $65.5B | 0.11% | |
| 159 | CPBCAMPBELL SOUP CO | 1,506,474 | $65.5B | 0.11% | |
| 160 | SMPLSIMPLY GOOD FOODS CO | 1,720,877 | $65.0B | 0.10% | |
| 161 | KIDSORTHOPEDIATRICS CORP | 1,503,287 | $65.0B | 0.10% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 555,807 | $63.4B | 0.10% | |
| 163 | EBAEBAY INC. | 966,692 | $63.4B | 0.10% | |
| 164 | PFEPFIZER INC | 1,158,020 | $63.1B | 0.10% | |
| 165 | GENNORTONLIFELOCK INC | 2,365,190 | $61.4B | 0.10% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 1,365,148 | $60.6B | 0.10% | |
| 167 | CLARCLARUS CORP NEW | 3,179,132 | $60.5B | 0.10% | |
| 168 | SONSONOCO PRODS CO | 1,048,503 | $60.4B | 0.10% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 138,211 | $60.4B | 0.10% | |
| 170 | AVTRAVANTOR INC | 1,941,463 | $60.4B | 0.10% | |
| 171 | ACGLARCH CAP GROUP LTD | 1,321,598 | $60.1B | 0.10% | |
| 172 | EBCEASTERN BANKSHARES INC | 3,191,166 | $59.1B | 0.09% | |
| 173 | ASNDASCENDIS PHARMA A/S | 628,079 | $58.5B | 0.09% | |
| 174 | MCOMOODYS CORP | 210,527 | $58.4B | 0.09% | |
| 175 | INFNEURINFINERA CORP | 10,673,173 | $57.5B | 0.09% | |
| 176 | HOGHARLEY DAVIDSON INC | 1,522,483 | $57.3B | 0.09% | |
| 177 | IWFISHARES TR | 241,070 | $56.9B | 0.09% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 458,627 | $56.2B | 0.09% | |
| 179 | KOCOCA COLA CO | 914,813 | $56.2B | 0.09% | |
| 180 | VMIVALMONT INDS INC | 246,791 | $55.5B | 0.09% | |
| 181 | EXPEAGLE MATLS INC | 495,314 | $55.4B | 0.09% | |
| 182 | ANGI1EURANGI INC | 11,923,222 | $55.0B | 0.09% | |
| 183 | PHRPHREESIA INC | 2,169,860 | $54.5B | 0.09% | |
| 184 | LF2PACIFIC PREMIER BANCORP | 1,813,449 | $53.5B | 0.09% | |
| 185 | SBUXSTARBUCKS CORP | 584,725 | $51.8B | 0.08% | |
| 186 | PROPROS HOLDINGS INC | 1,965,245 | $51.6B | 0.08% | |
| 187 | SRCLSTERICYCLE INC | 1,126,871 | $51.3B | 0.08% | |
| 188 | ABGAMERISOURCEBERGEN CORP | 377,674 | $50.2B | 0.08% | |
| 189 | FIXCOMFORT SYS USA INC | 592,294 | $49.5B | 0.08% | |
| 190 | AAXJISHARES TR | 675,306 | $49.3B | 0.08% | |
| 191 | 2L9BLUEPRINT MEDICINES CORP | 959,644 | $48.8B | 0.08% | |
| 192 | ASMLASML HOLDING N V | 101,141 | $48.6B | 0.08% | |
| 193 | PIIPOLARIS INC | 439,972 | $48.3B | 0.08% | |
| 194 | ACHOWENS & MINOR INC NEW | 1,510,857 | $48.0B | 0.08% | |
| 195 | DOVDOVER CORP | 274,853 | $47.9B | 0.08% | |
| 196 | MTGMGIC INVT CORP WIS | 3,770,836 | $47.7B | 0.08% | |
| 197 | BIIBBIOGEN INC | 199,259 | $47.7B | 0.08% | |
| 198 | SIBNSI-BONE INC | 3,564,883 | $47.2B | 0.08% | |
| 199 | LADRLADDER CAP CORP | 4,432,891 | $46.9B | 0.08% | |
| 200 | FSSFEDERAL SIGNAL CORP | 1,302,148 | $46.6B | 0.07% |