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 |
|---|---|---|---|---|---|
| 301 | SBACSBA COMMUNICATIONS CORP NEW | 1,869,553 | $622.8M | 1.00% | |
| 302 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 77,349 | $619.0M | 0.99% | |
| 303 | CATHGLOBAL X FDS | 13,470 | $619.0M | 0.99% | |
| 304 | PORPORTLAND GEN ELEC CO | 764,662 | $616.5M | 0.99% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,979 | $616.0M | 0.99% | |
| 306 | ETSYETSY INC | 75,702 | $613.8M | 0.99% | |
| 307 | LNCLINCOLN NATL CORP IND | 10,766 | $613.0M | 0.98% | |
| 308 | OREALTY INCOME CORP | 8,974 | $613.0M | 0.98% | |
| 309 | XMVMINVESCO EXCHANGE TRADED FD T | 15,534 | $611.0M | 0.98% | |
| 310 | WRBYWARBY PARKER INC | 54,156 | $610.0M | 0.98% | |
| 311 | IMTMISHARES TR | 20,366 | $610.0M | 0.98% | |
| 312 | BRKRBRUKER CORP | 1,392,352 | $610.0M | 0.98% | |
| 313 | WOWWIDEOPENWEST INC | 2,140,077 | $609.6M | 0.98% | |
| 314 | FIXCOMFORT SYS USA INC | 592,294 | $609.0M | 0.98% | |
| 315 | FTVFORTIVE CORP | 4,450,919 | $607.7M | 0.98% | |
| 316 | ZTSZOETIS INC | 3,317,034 | $605.5M | 0.97% | |
| 317 | FASTFASTENAL CO | 96,838 | $604.4M | 0.97% | |
| 318 | SSFSENSIENT TECHNOLOGIES CORP | 7,500 | $604.0M | 0.97% | |
| 319 | CHHCHOICE HOTELS INTL INC | 656,667 | $603.9M | 0.97% | |
| 320 | CEGCONSTELLATION ENERGY CORP | 10,505 | $602.0M | 0.97% | |
| 321 | CDKCDK GLOBAL INC | 10,987 | $602.0M | 0.97% | |
| 322 | CSVCARRIAGE SVCS INC | 15,000 | $595.0M | 0.96% | |
| 323 | BAC 7.25 PERP LBK OF AMERICA CORP | 493 | $595.0M | 0.96% | |
| 324 | ULUNILEVER PLC | 501,490 | $594.5M | 0.96% | |
| 325 | FCXFREEPORT-MCMORAN INC | 20,316 | $594.0M | 0.95% | |
| 326 | AGLAGILON HEALTH INC | 3,511,488 | $588.2M | 0.95% | |
| 327 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,716,831 | $587.7M | 0.94% | |
| 328 | LINLINDE PLC | 91,043 | $586.7M | 0.94% | |
| 329 | GILDGILEAD SCIENCES INC | 202,825 | $580.5M | 0.93% | |
| 330 | OKTAOKTA INC | 153,207 | $580.2M | 0.93% | |
| 331 | EPAMEPAM SYS INC | 1,573 | $579.0M | 0.93% | |
| 332 | EHCENCOMPASS HEALTH CORP | 1,189,795 | $578.2M | 0.93% | |
| 333 | CLMTUSDCALUMET SPECIALTY PRODS PART | 55,613 | $578.0M | 0.93% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 159,964 | $577.6M | 0.93% | |
| 335 | GPNGLOBAL PMTS INC | 5,220 | $577.0M | 0.93% | |
| 336 | CITCINTAS CORP | 1,498,434 | $576.4M | 0.93% | |
| 337 | CTVACORTEVA INC | 367,628 | $576.3M | 0.93% | |
| 338 | PTHINVESCO EXCHANGE TRADED FD T | 5,000 | $574.0M | 0.92% | |
| 339 | SPLVINVESCO EXCH TRADED FD TR II | 9,222 | $572.0M | 0.92% | |
| 340 | VBRVANGUARD INDEX FDS | 11,052 | $571.2M | 0.92% | |
| 341 | FBINFORTUNE BRANDS HOME & SEC IN | 6,669 | $569.0M | 0.91% | |
| 342 | ZUOUSDZUORA INC | 4,837,905 | $565.0M | 0.91% | |
| 343 | WMTWALMART INC | 135,200 | $563.6M | 0.91% | |
| 344 | WPCWP CAREY INC | 919,225 | $563.6M | 0.91% | |
| 345 | ASMLASML HOLDING N V | 101,141 | $562.1M | 0.90% | |
| 346 | GLDMWORLD GOLD TR | 15,659 | $562.0M | 0.90% | |
| 347 | MTGMGIC INVT CORP WIS | 3,770,836 | $561.2M | 0.90% | |
| 348 | SFMSPROUTS FMRS MKT INC | 1,820,197 | $559.8M | 0.90% | |
| 349 | VRTSVIRTUS INVT PARTNERS INC | 156,224 | $559.7M | 0.90% | |
| 350 | XMMOINVESCO EXCHANGE TRADED FD T | 7,856 | $559.0M | 0.90% | |
| 351 | EXREXTRA SPACE STORAGE INC | 3,282 | $558.0M | 0.90% | |
| 352 | —MANTECH INTERNATIONAL CORP | 1,155,832 | $557.7M | 0.90% | |
| 353 | FRTFEDERAL RLTY INVT TR NEW | 5,821 | $557.0M | 0.89% | |
| 354 | UHSUNIVERSAL HLTH SVCS INC | 5,515 | $555.0M | 0.89% | |
| 355 | HQYHEALTHEQUITY INC | 1,759,845 | $554.4M | 0.89% | |
| 356 | KAIKADANT INC | 199,667 | $554.2M | 0.89% | |
| 357 | JBSSSANFILIPPO JOHN B & SON INC | 6,150 | $554.0M | 0.89% | |
| 358 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,096,660 | $552.8M | 0.89% | |
| 359 | NDQINVESCO QQQ TR | 51,951 | $551.8M | 0.89% | |
| 360 | TREXTREX CO INC | 10,120 | $551.0M | 0.89% | |
| 361 | DVADAVITA INC | 22,957 | $550.8M | 0.88% | |
| 362 | TWLOTWILIO INC | 2,630 | $550.0M | 0.88% | |
| 363 | ESPOVANECK ETF TRUST | 11,505 | $549.0M | 0.88% | |
| 364 | BRBROADRIDGE FINL SOLUTIONS IN | 29,937 | $548.8M | 0.88% | |
| 365 | BAMBROOKFIELD ASSET MGMT INC | 133,748 | $548.5M | 0.88% | |
| 366 | NBIXNEUROCRINE BIOSCIENCES INC | 1,030,993 | $546.0M | 0.88% | |
| 367 | NGVTINGEVITY CORP | 715,294 | $545.8M | 0.88% | |
| 368 | MDTMEDTRONIC PLC | 232,808 | $545.2M | 0.88% | |
| 369 | COINCOINBASE GLOBAL INC | 11,587 | $545.0M | 0.88% | |
| 370 | ATOMATOMERA INC | 57,800 | $542.0M | 0.87% | |
| 371 | CLHCLEAN HARBORS INC | 5,467 | $540.0M | 0.87% | |
| 372 | MLIMUELLER INDS INC | 10,120 | $539.0M | 0.87% | |
| 373 | RLJRLJ LODGING TR | 48,644 | $537.0M | 0.86% | |
| 374 | CYTKCYTOKINETICS INC | 11,749 | $535.0M | 0.86% | |
| 375 | CBCHUBB LIMITED | 165,079 | $534.8M | 0.86% | |
| 376 | SMPLSIMPLY GOOD FOODS CO | 1,720,877 | $534.6M | 0.86% | |
| 377 | FMCFMC CORP | 4,961 | $531.0M | 0.85% | |
| 378 | SYYSYSCO CORP | 112,415 | $527.0M | 0.85% | |
| 379 | CLARCLARUS CORP NEW | 3,179,132 | $524.1M | 0.84% | |
| 380 | INFNEURINFINERA CORP | 10,673,173 | $524.0M | 0.84% | |
| 381 | MSGSMADISON SQUARE GRDN SPRT COR | 3,465 | $523.0M | 0.84% | |
| 382 | JPXAEROVIRONMENT INC | 6,346 | $522.0M | 0.84% | |
| 383 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,757 | $522.0M | 0.84% | |
| 384 | VTRSVIATRIS INC | 42,877 | $522.0M | 0.84% | |
| 385 | ALCALCON AG | 7,408 | $518.0M | 0.83% | |
| 386 | AFGAMERICAN FINL GROUP INC OHIO | 3,773 | $518.0M | 0.83% | |
| 387 | TSAACI WORLDWIDE INC | 16,735 | $516.0M | 0.83% | |
| 388 | ACLSAXCELIS TECHNOLOGIES INC | 6,874 | $513.0M | 0.82% | |
| 389 | ANGI1EURANGI INC | 11,923,222 | $512.5M | 0.82% | |
| 390 | IXNISHARES TR | 8,060 | $511.0M | 0.82% | |
| 391 | SYU1SYNOVUS FINL CORP | 11,574 | $510.0M | 0.82% | |
| 392 | BACVERIZON COMMUNICATIONS INC | 1,628,454 | $509.8M | 0.82% | |
| 393 | TENBTENABLE HLDGS INC | 9,658 | $507.0M | 0.81% | |
| 394 | PNCPNC FINL SVCS GROUP INC | 95,453 | $504.8M | 0.81% | |
| 395 | CNSCOHEN & STEERS INC | 5,450 | $504.0M | 0.81% | |
| 396 | W3UWESTERN UN CO | 224,741 | $501.2M | 0.81% | |
| 397 | ZWSZURN WATER SOLUTIONS CORP | 2,994,971 | $500.3M | 0.80% | |
| 398 | GMFSPDR INDEX SHS FDS | 4,860 | $500.0M | 0.80% | |
| 399 | ASPNASPEN AEROGELS INC | 10,031 | $499.0M | 0.80% | |
| 400 | BBBYEURBED BATH & BEYOND INC | 156,503 | $497.7M | 0.80% |