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 |
|---|---|---|---|---|---|
| 401 | EBAEBAY INC. | 966,692 | $496.9M | 0.80% | |
| 402 | —TESSCO TECHNOLOGIES INC | 78,336 | $494.0M | 0.79% | |
| 403 | MSIMOTOROLA SOLUTIONS INC | 2,037 | $494.0M | 0.79% | |
| 404 | ENVUSDENVESTNET INC | 1,319,537 | $489.4M | 0.79% | |
| 405 | CWCURTISS WRIGHT CORP | 254,610 | $489.2M | 0.79% | |
| 406 | MUMICRON TECHNOLOGY INC | 39,125 | $489.0M | 0.79% | |
| 407 | MGRCMCGRATH RENTCORP | 451,115 | $488.9M | 0.79% | |
| 408 | AINALBANY INTL CORP | 455,510 | $488.5M | 0.78% | |
| 409 | STAGSTAG INDL INC | 15,810 | $488.0M | 0.78% | |
| 410 | IJTISHARES TR | 3,920 | $486.0M | 0.78% | |
| 411 | NTRANATERA INC | 5,365 | $486.0M | 0.78% | |
| 412 | FSSFEDERAL SIGNAL CORP | 1,302,148 | $485.1M | 0.78% | |
| 413 | PRGOPERRIGO CO PLC | 12,485 | $485.0M | 0.78% | |
| 414 | HALHALLIBURTON CO | 18,860 | $484.0M | 0.78% | |
| 415 | EWEDWARDS LIFESCIENCES CORP | 15,953,087 | $483.1M | 0.78% | |
| 416 | MTDMETTLER TOLEDO INTERNATIONAL | 3,210 | $482.4M | 0.77% | |
| 417 | IPIINTREPID POTASH INC | 11,243 | $481.0M | 0.77% | |
| 418 | UMPQUSDUMPQUA HLDGS CORP | 25,000 | $481.0M | 0.77% | |
| 419 | INTUINTUIT | 3,724,109 | $480.2M | 0.77% | |
| 420 | STSENSATA TECHNOLOGIES HLDG PL | 11,586 | $479.0M | 0.77% | |
| 421 | UISUNISYS CORP | 39,798 | $479.0M | 0.77% | |
| 422 | RRXREGAL REXNORD CORPORATION | 2,833 | $475.0M | 0.76% | |
| 423 | CLVTCLARIVATE PLC | 20,195 | $475.0M | 0.76% | |
| 424 | CCIVGBPLUCID GROUP INC | 27,626 | $474.0M | 0.76% | |
| 425 | DWDMORGAN STANLEY | 101,629 | $473.6M | 0.76% | |
| 426 | OXYOCCIDENTAL PETE CORP | 8,015 | $472.0M | 0.76% | |
| 427 | CRNXCRINETICS PHARMACEUTICALS IN | 16,585 | $471.0M | 0.76% | |
| 428 | DLNWISDOMTREE TR | 7,964 | $470.0M | 0.76% | |
| 429 | MDYSPDR S&P MIDCAP 400 ETF TR | 138,211 | $468.0M | 0.75% | |
| 430 | ASHASHLAND GLOBAL HLDGS INC | 4,334 | $467.0M | 0.75% | |
| 431 | PACWUSDPACWEST BANCORP DEL | 10,311 | $466.0M | 0.75% | |
| 432 | DEODIAGEO PLC | 29,048 | $465.7M | 0.75% | |
| 433 | UMBFUMB FINL CORP | 529,583 | $465.4M | 0.75% | |
| 434 | LSCCLATTICE SEMICONDUCTOR CORP | 650,590 | $465.3M | 0.75% | |
| 435 | PLTRPALANTIR TECHNOLOGIES INC | 153,321 | $464.9M | 0.75% | |
| 436 | WSFSWSFS FINL CORP | 855,141 | $464.1M | 0.75% | |
| 437 | SPNEUSDSEASPINE HLDGS CORP | 35,749 | $464.0M | 0.75% | |
| 438 | NVSNNOVARTIS AG | 356,051 | $459.9M | 0.74% | |
| 439 | HDBHDFC BANK LTD | 1,819,579 | $459.6M | 0.74% | |
| 440 | ABTABBOTT LABS | 541,959 | $459.1M | 0.74% | |
| 441 | MSAMSA SAFETY INC | 565,421 | $458.2M | 0.74% | |
| 442 | FSC1EUROAKTREE SPECIALTY LENDING CO | 67,200 | $458.0M | 0.74% | |
| 443 | VEEVVEEVA SYS INC | 2,207,353 | $454.6M | 0.73% | |
| 444 | CTSCTS CORP | 1,275,718 | $453.1M | 0.73% | |
| 445 | GLGLOBE LIFE INC | 4,735 | $453.0M | 0.73% | |
| 446 | CELHCELSIUS HLDGS INC | 6,042 | $451.0M | 0.72% | |
| 447 | 1GSNNOVANTA INC | 2,550 | $450.0M | 0.72% | |
| 448 | DNBDUN & BRADSTREET HLDGS INC | 29,873 | $449.0M | 0.72% | |
| 449 | SCHMSCHWAB STRATEGIC TR | 7,162 | $449.0M | 0.72% | |
| 450 | ECLECOLAB INC | 2,563,535 | $448.5M | 0.72% | |
| 451 | SATSECHOSTAR CORP | 1,577,944 | $448.4M | 0.72% | |
| 452 | HURCHURCO CO | 18,090 | $448.0M | 0.72% | |
| 453 | JBTJOHN BEAN TECHNOLOGIES CORP | 636,847 | $447.0M | 0.72% | |
| 454 | WFC 7.5 PERP LWELLS FARGO CO NEW | 370 | $447.0M | 0.72% | |
| 455 | NARIUSDINARI MED INC | 1,075,189 | $446.8M | 0.72% | |
| 456 | NXPINXP SEMICONDUCTORS N V | 2,510,454 | $441.6M | 0.71% | |
| 457 | TDTORONTO DOMINION BK ONT | 6,722 | $441.0M | 0.71% | |
| 458 | IEXIDEX CORP | 2,335,133 | $439.5M | 0.71% | |
| 459 | —IDEANOMICS INC | 656,604 | $435.0M | 0.70% | |
| 460 | VFHVANGUARD WORLD FDS | 5,633 | $435.0M | 0.70% | |
| 461 | LHXL3HARRIS TECHNOLOGIES INC | 1,798,157 | $434.2M | 0.70% | |
| 462 | HASHASBRO INC | 4,528 | $434.0M | 0.70% | |
| 463 | AYIACUITY BRANDS INC | 2,805 | $432.0M | 0.69% | |
| 464 | BSXBOSTON SCIENTIFIC CORP | 11,582 | $432.0M | 0.69% | |
| 465 | LM05LIBERTY MEDIA CORP DEL | 7,442 | $431.0M | 0.69% | |
| 466 | APTVAPTIV PLC | 46,308 | $430.0M | 0.69% | |
| 467 | HHC*HOWARD HUGHES CORP | 4,496 | $430.0M | 0.69% | |
| 468 | SITMSITIME CORP | 1,469 | $430.0M | 0.69% | |
| 469 | MPMP MATERIALS CORP | 13,400 | $430.0M | 0.69% | |
| 470 | CFCF INDS HLDGS INC | 5,000 | $429.0M | 0.69% | |
| 471 | AKAMAKAMAI TECHNOLOGIES INC | 4,182 | $429.0M | 0.69% | |
| 472 | SNASNAP ON INC | 20,943 | $428.7M | 0.69% | |
| 473 | CDNSCADENCE DESIGN SYSTEM INC | 2,844,792 | $428.4M | 0.69% | |
| 474 | ROPROPER TECHNOLOGIES INC | 1,038,113 | $427.2M | 0.69% | |
| 475 | XLISELECT SECTOR SPDR TR | 4,884 | $427.0M | 0.69% | |
| 476 | CBZCBIZ INC | 10,852 | $425.0M | 0.68% | |
| 477 | OGEOGE ENERGY CORP | 11,034 | $425.0M | 0.68% | |
| 478 | SNPSSYNOPSYS INC | 1,398 | $425.0M | 0.68% | |
| 479 | SIBNSI-BONE INC | 3,564,883 | $424.8M | 0.68% | |
| 480 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 640,732 | $424.4M | 0.68% | |
| 481 | CPNGCOUPANG INC | 33,195 | $423.0M | 0.68% | |
| 482 | VNTVONTIER CORPORATION | 15,764 | $423.0M | 0.68% | |
| 483 | BKNGBOOKING HOLDINGS INC | 193,871 | $422.6M | 0.68% | |
| 484 | WBSWEBSTER FINL CORP | 7,718 | $422.0M | 0.68% | |
| 485 | IWNISHARES TR | 321,378 | $421.3M | 0.68% | |
| 486 | WHDCACTUS INC | 1,758,081 | $420.4M | 0.68% | |
| 487 | PROPROS HOLDINGS INC | 1,965,245 | $419.3M | 0.67% | |
| 488 | EMEEMCOR GROUP INC | 3,288 | $419.0M | 0.67% | |
| 489 | LOWLOWES COS INC | 940,491 | $417.6M | 0.67% | |
| 490 | LLOEWS CORP | 7,145 | $417.0M | 0.67% | |
| 491 | SPXCSPX CORP | 642,149 | $416.7M | 0.67% | |
| 492 | THGHANOVER INS GROUP INC | 278,790 | $415.3M | 0.67% | |
| 493 | NVSTENVISTA HOLDINGS CORPORATION | 9,190 | $414.0M | 0.67% | |
| 494 | WTWWILLIS TOWERS WATSON PLC LTD | 1,821 | $412.0M | 0.66% | |
| 495 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,612 | $411.0M | 0.66% | |
| 496 | ASNDASCENDIS PHARMA A/S | 628,079 | $410.1M | 0.66% | |
| 497 | LOBLIVE OAK BANCSHARES INC | 4,684 | $409.0M | 0.66% | |
| 498 | IDXXIDEXX LABS INC | 1,122,517 | $408.7M | 0.66% | |
| 499 | MEGMONTROSE ENVIRONMENTAL GROUP | 5,788 | $408.0M | 0.66% | |
| 500 | PFCPREMIER FINANCIAL CORP | 1,187,885 | $406.9M | 0.65% |