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 |
|---|---|---|---|---|---|
| 201 | SFMSPROUTS FMRS MKT INC | 1,820,197 | $46.3B | 0.07% | |
| 202 | NEONEOGENOMICS INC | 5,566,735 | $46.2B | 0.07% | |
| 203 | —ABCAM PLC | 3,163,332 | $45.9B | 0.07% | |
| 204 | UMBFUMB FINL CORP | 529,583 | $45.8B | 0.07% | |
| 205 | IWNISHARES TR | 321,378 | $45.7B | 0.07% | |
| 206 | NGVTINGEVITY CORP | 715,294 | $45.3B | 0.07% | |
| 207 | BLDTOPBUILD CORP | 266,765 | $45.0B | 0.07% | |
| 208 | MLKNMILLERKNOLL INC | 1,119,720 | $43.9B | 0.07% | |
| 209 | ONTOONTO INNOVATION INC | 617,114 | $43.6B | 0.07% | |
| 210 | ZUOUSDZUORA INC | 4,837,905 | $43.6B | 0.07% | |
| 211 | CTSCTS CORP | 1,275,718 | $43.5B | 0.07% | |
| 212 | GQ9SPDR GOLD TR | 257,927 | $43.5B | 0.07% | |
| 213 | —LESLIES INC | 2,838,934 | $43.4B | 0.07% | |
| 214 | DYHTARGET CORP | 264,794 | $43.3B | 0.07% | |
| 215 | VSTOEURVISTA OUTDOOR INC | 1,539,182 | $43.3B | 0.07% | |
| 216 | ACCDEURACCOLADE INC | 5,794,371 | $43.1B | 0.07% | |
| 217 | CMICUMMINS INC | 204,196 | $43.0B | 0.07% | |
| 218 | THSTREEHOUSE FOODS INC | 1,018,772 | $42.6B | 0.07% | |
| 219 | CRLCHARLES RIV LABS INTL INC | 188,641 | $42.0B | 0.07% | |
| 220 | TKRTIMKEN CO | 765,232 | $41.8B | 0.07% | |
| 221 | AZEKAZEK CO INC | 2,294,099 | $41.8B | 0.07% | |
| 222 | CRMSALESFORCE INC | 198,975 | $41.4B | 0.07% | |
| 223 | FLSFLOWSERVE CORP | 1,346,237 | $41.2B | 0.07% | |
| 224 | SCHBSCHWAB STRATEGIC TR | 914,861 | $41.1B | 0.07% | |
| 225 | ALHCALIGNMENT HEALTHCARE INC | 3,581,652 | $40.9B | 0.07% | |
| 226 | THGHANOVER INS GROUP INC | 278,790 | $40.7B | 0.07% | |
| 227 | LZBLA Z BOY INC | 1,654,904 | $39.8B | 0.06% | |
| 228 | PWIPOWER INTEGRATIONS INC | 528,070 | $39.6B | 0.06% | |
| 229 | IWOISHARES TR | 170,210 | $39.5B | 0.06% | |
| 230 | VYMVANGUARD WHITEHALL FDS | 381,037 | $39.4B | 0.06% | |
| 231 | WOWWIDEOPENWEST INC | 2,140,077 | $39.2B | 0.06% | |
| 232 | MCDMCDONALDS CORP | 154,349 | $39.2B | 0.06% | |
| 233 | VGTVANGUARD WORLD FDS | 114,014 | $39.1B | 0.06% | |
| 234 | BSYBENTLEY SYS INC | 1,164,340 | $38.8B | 0.06% | |
| 235 | ACWIISHARES TR | 445,429 | $37.9B | 0.06% | |
| 236 | ALLEALLEGION PLC | 384,660 | $37.7B | 0.06% | |
| 237 | IJRISHARES TR | 402,631 | $37.6B | 0.06% | |
| 238 | SEICSEI INVTS CO | 616,820 | $37.6B | 0.06% | |
| 239 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,716,831 | $37.3B | 0.06% | |
| 240 | —DIGITALBRIDGE GROUP INC | 7,547,728 | $37.1B | 0.06% | |
| 241 | PORPORTLAND GEN ELEC CO | 764,662 | $37.0B | 0.06% | |
| 242 | KAIKADANT INC | 199,667 | $36.7B | 0.06% | |
| 243 | AINALBANY INTL CORP | 455,510 | $35.9B | 0.06% | |
| 244 | AZTAAZENTA INC | 495,147 | $35.7B | 0.06% | |
| 245 | BALLBALL CORP | 466,902 | $35.5B | 0.06% | |
| 246 | LRNSTRIDE INC | 867,831 | $35.4B | 0.06% | |
| 247 | EFAISHARES TR | 521,603 | $34.8B | 0.06% | |
| 248 | WSFSWSFS FINL CORP | 855,141 | $34.5B | 0.06% | |
| 249 | MGRCMCGRATH RENTCORP | 451,115 | $34.4B | 0.06% | |
| 250 | PDCOEURPATTERSON COS INC | 1,129,994 | $34.2B | 0.06% | |
| 251 | SPXCSPX CORP | 642,149 | $34.1B | 0.05% | |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 245,525 | $33.9B | 0.05% | |
| 253 | CWCURTISS WRIGHT CORP | 254,610 | $33.6B | 0.05% | |
| 254 | CGCARLYLE GROUP INC | 1,043,484 | $33.2B | 0.05% | |
| 255 | AIZASSURANT INC | 190,927 | $32.9B | 0.05% | |
| 256 | PRIPRIMERICA INC | 271,859 | $32.8B | 0.05% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 173,432 | $32.4B | 0.05% | |
| 258 | CBCHUBB LIMITED | 165,079 | $32.3B | 0.05% | |
| 259 | GNTXGENTEX CORP | 925,710 | $32.2B | 0.05% | |
| 260 | INTCINTEL CORP | 729,276 | $31.9B | 0.05% | |
| 261 | LSCCLATTICE SEMICONDUCTOR CORP | 650,590 | $31.7B | 0.05% | |
| 262 | JT5MUELLER WTR PRODS INC | 2,645,948 | $31.2B | 0.05% | |
| 263 | VBTXVERITEX HLDGS INC | 1,049,596 | $31.2B | 0.05% | |
| 264 | IRDMIRIDIUM COMMUNICATIONS INC | 783,032 | $30.8B | 0.05% | |
| 265 | SITESITEONE LANDSCAPE SUPPLY INC | 249,788 | $30.8B | 0.05% | |
| 266 | SATSECHOSTAR CORP | 1,577,944 | $30.8B | 0.05% | |
| 267 | NVSNNOVARTIS AG | 356,051 | $30.3B | 0.05% | |
| 268 | PFCPREMIER FINANCIAL CORP | 1,187,885 | $30.3B | 0.05% | |
| 269 | DLTRDOLLAR TREE INC | 193,855 | $30.1B | 0.05% | |
| 270 | CVSCVS HEALTH CORP | 315,888 | $30.0B | 0.05% | |
| 271 | IPGINTERPUBLIC GROUP COS INC | 806,567 | $29.9B | 0.05% | |
| 272 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 640,732 | $29.8B | 0.05% | |
| 273 | LLYLILLY ELI & CO | 97,253 | $29.4B | 0.05% | |
| 274 | RTXRAYTHEON TECHNOLOGIES CORP | 310,570 | $28.4B | 0.05% | |
| 275 | TXNTEXAS INSTRS INC | 158,006 | $28.0B | 0.04% | |
| 276 | DOWDOW INC | 528,881 | $27.6B | 0.04% | |
| 277 | MMM3M CO | 180,757 | $27.5B | 0.04% | |
| 278 | ORCLORACLE CORP | 345,701 | $27.4B | 0.04% | |
| 279 | VRTSVIRTUS INVT PARTNERS INC | 156,224 | $27.3B | 0.04% | |
| 280 | LINLINDE PLC | 91,043 | $27.2B | 0.04% | |
| 281 | NVROEURNEVRO CORP | 613,841 | $27.0B | 0.04% | |
| 282 | BIPBROOKFIELD INFRAST PARTNERS | 544,129 | $26.8B | 0.04% | |
| 283 | DDOMINION ENERGY INC | 335,146 | $26.6B | 0.04% | |
| 284 | IRINGERSOLL RAND INC | 429,022 | $26.5B | 0.04% | |
| 285 | CRAICRA INTL INC | 295,221 | $26.4B | 0.04% | |
| 286 | SSDSIMPSON MFG INC | 257,331 | $26.4B | 0.04% | |
| 287 | HELEHELEN OF TROY LTD | 157,288 | $25.7B | 0.04% | |
| 288 | CVXCHEVRON CORP NEW | 183,713 | $24.6B | 0.04% | |
| 289 | SUMO2EURSUMO LOGIC INC | 3,220,543 | $24.3B | 0.04% | |
| 290 | ULUNILEVER PLC | 501,490 | $24.1B | 0.04% | |
| 291 | GTYGETTY RLTY CORP NEW | 900,175 | $24.0B | 0.04% | |
| 292 | VNQVANGUARD INDEX FDS | 247,587 | $23.8B | 0.04% | |
| 293 | WDWALKER & DUNLOP INC | 235,896 | $23.5B | 0.04% | |
| 294 | STTSTATE STR CORP | 255,405 | $23.4B | 0.04% | |
| 295 | IWBISHARES TR | 98,086 | $23.0B | 0.04% | |
| 296 | DCOMDIME CMNTY BANCSHARES INC | 764,354 | $22.7B | 0.04% | |
| 297 | DDDUPONT DE NEMOURS INC | 383,203 | $22.2B | 0.04% | |
| 298 | MDTMEDTRONIC PLC | 232,808 | $21.7B | 0.03% | |
| 299 | KYNKAYNE ANDERSON ENERGY INFRST | 2,774,236 | $21.7B | 0.03% | |
| 300 | BBYBEST BUY INC | 298,283 | $21.6B | 0.03% |