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 |
|---|---|---|---|---|---|
| 501 | PRUPRUDENTIAL FINL INC | 4,235 | $405.0M | 0.65% | |
| 502 | SKINTHE BEAUTY HEALTH COMPANY | 16,712 | $404.0M | 0.65% | |
| 503 | MDYVSPDR SER TR | 5,685 | $404.0M | 0.65% | |
| 504 | KIDSORTHOPEDIATRICS CORP | 1,503,287 | $403.6M | 0.65% | |
| 505 | XENEXENON PHARMACEUTICALS INC | 12,911 | $403.0M | 0.65% | |
| 506 | WRBBERKLEY W R CORP | 5,282 | $403.0M | 0.65% | |
| 507 | TYLTYLER TECHNOLOGIES INC | 6,498 | $402.4M | 0.65% | |
| 508 | PAYXPAYCHEX INC | 63,185 | $401.1M | 0.64% | |
| 509 | MSCIMSCI INC | 866,102 | $400.1M | 0.64% | |
| 510 | FLSFLOWSERVE CORP | 1,346,237 | $398.8M | 0.64% | |
| 511 | NFRAFLEXSHARES TR | 7,709 | $398.0M | 0.64% | |
| 512 | GPKGRAPHIC PACKAGING HLDG CO | 20,400 | $398.0M | 0.64% | |
| 513 | PFMINVESCO EXCHANGE TRADED FD T | 11,530 | $398.0M | 0.64% | |
| 514 | JT5MUELLER WTR PRODS INC | 2,645,948 | $397.9M | 0.64% | |
| 515 | A4SAMERIPRISE FINL INC | 970,941 | $397.2M | 0.64% | |
| 516 | CIKCREDIT SUISSE GROUP | 70,000 | $397.0M | 0.64% | |
| 517 | EQHEQUITABLE HLDGS INC | 15,235 | $397.0M | 0.64% | |
| 518 | RLAYRELAY THERAPEUTICS INC | 12,914 | $397.0M | 0.64% | |
| 519 | WWDWOODWARD INC | 730,881 | $396.7M | 0.64% | |
| 520 | HSICHENRY SCHEIN INC | 5,165 | $396.0M | 0.64% | |
| 521 | MPWRMONOLITHIC PWR SYS INC | 1,023,482 | $394.5M | 0.63% | |
| 522 | AVLRUSDAVALARA INC | 5,583 | $394.0M | 0.63% | |
| 523 | GIIIG III APPAREL GROUP LTD | 14,243 | $394.0M | 0.63% | |
| 524 | XXYCROSS CTRY HEALTHCARE INC | 14,185 | $394.0M | 0.63% | |
| 525 | TELTE CONNECTIVITY LTD | 10,638 | $393.3M | 0.63% | |
| 526 | SPGPINVESCO EXCHANGE TRADED FD T | 4,928 | $392.0M | 0.63% | |
| 527 | —CHANNELADVISOR CORP | 15,867 | $392.0M | 0.63% | |
| 528 | XNTKSPDR SER TR | 3,800 | $392.0M | 0.63% | |
| 529 | BUGGLOBAL X FDS | 15,639 | $391.0M | 0.63% | |
| 530 | IVVISHARES TR | 985,025 | $390.4M | 0.63% | |
| 531 | MTCHMATCH GROUP INC NEW | 5,063,674 | $389.8M | 0.63% | |
| 532 | G2CEVERI HLDGS INC | 18,228 | $389.0M | 0.62% | |
| 533 | TFINTRIUMPH BANCORP INC | 3,291 | $389.0M | 0.62% | |
| 534 | REGNREGENERON PHARMACEUTICALS | 3,162 | $388.5M | 0.62% | |
| 535 | PPLPPL CORP | 13,140 | $387.0M | 0.62% | |
| 536 | IBBISHARES TR | 91,053 | $386.4M | 0.62% | |
| 537 | THSTREEHOUSE FOODS INC | 1,018,772 | $385.2M | 0.62% | |
| 538 | HRBBLOCK H & R INC | 10,913 | $385.0M | 0.62% | |
| 539 | HAYWHAYWARD HLDGS INC | 14,892 | $383.0M | 0.62% | |
| 540 | 2362120DSINCLAIR BROADCAST GROUP INC | 18,710 | $382.0M | 0.61% | |
| 541 | XERSXERIS BIOPHARMA HOLDINGS INC | 248,154 | $382.0M | 0.61% | |
| 542 | DFACDIMENSIONAL ETF TRUST | 16,379 | $382.0M | 0.61% | |
| 543 | KDKYNDRYL HLDGS INC | 27,599 | $380.0M | 0.61% | |
| 544 | EWCZEUROPEAN WAX CTR INC | 12,511 | $380.0M | 0.61% | |
| 545 | ESMTUSDENGAGESMART INC | 23,360 | $376.0M | 0.60% | |
| 546 | REYNREYNOLDS CONSUMER PRODS INC | 56,613 | $375.3M | 0.60% | |
| 547 | ACWVISHARES INC | 13,987 | $374.1M | 0.60% | |
| 548 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,334,422 | $371.9M | 0.60% | |
| 549 | AIZASSURANT INC | 190,927 | $370.6M | 0.60% | |
| 550 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,670,602 | $369.8M | 0.59% | |
| 551 | CRAICRA INTL INC | 295,221 | $368.1M | 0.59% | |
| 552 | SDYSPDR SER TR | 179,107 | $367.9M | 0.59% | |
| 553 | TSCOTRACTOR SUPPLY CO | 1,893 | $367.0M | 0.59% | |
| 554 | TASKTASKUS INC | 21,739 | $367.0M | 0.59% | |
| 555 | PHOINVESCO EXCHANGE TRADED FD T | 7,933 | $367.0M | 0.59% | |
| 556 | PPHMEURAVID BIOSERVICES INC | 12,569 | $367.0M | 0.59% | |
| 557 | VRTXVERTEX PHARMACEUTICALS INC | 1,301 | $367.0M | 0.59% | |
| 558 | EXPOEXPONENT INC | 4,015 | $367.0M | 0.59% | |
| 559 | SHYFSHYFT GROUP INC | 7,471 | $367.0M | 0.59% | |
| 560 | UCTTULTRA CLEAN HLDGS INC | 6,478 | $367.0M | 0.59% | |
| 561 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,937 | $367.0M | 0.59% | |
| 562 | DENNDENNYS CORP | 2,225,353 | $366.4M | 0.59% | |
| 563 | HXLHEXCEL CORP NEW | 7,000 | $366.0M | 0.59% | |
| 564 | EFAISHARES TR | 521,603 | $365.5M | 0.59% | |
| 565 | CSCOCISCO SYS INC | 1,547,804 | $365.5M | 0.59% | |
| 566 | DISHDISH NETWORK CORPORATION | 11,529 | $365.0M | 0.59% | |
| 567 | TFCTRUIST FINL CORP | 180,658 | $364.8M | 0.59% | |
| 568 | VMIVALMONT INDS INC | 246,791 | $364.2M | 0.59% | |
| 569 | OCULOCULAR THERAPEUTIX INC | 90,000 | $362.0M | 0.58% | |
| 570 | AM6AMICUS THERAPEUTICS INC | 33,700 | $362.0M | 0.58% | |
| 571 | CGCARLYLE GROUP INC | 1,043,484 | $361.8M | 0.58% | |
| 572 | DEDEERE & CO | 50,411 | $361.3M | 0.58% | |
| 573 | SCHWSCHWAB CHARLES CORP | 4,824,627 | $360.0M | 0.58% | |
| 574 | BDJBLACKROCK ENHANCED EQUITY DI | 40,796 | $360.0M | 0.58% | |
| 575 | SESEA LTD | 5,389 | $360.0M | 0.58% | |
| 576 | CAMTCAMTEK LTD | 7,826 | $360.0M | 0.58% | |
| 577 | JXC1ZIFF DAVIS INC | 3,248 | $360.0M | 0.58% | |
| 578 | PHRPHREESIA INC | 2,169,860 | $359.2M | 0.58% | |
| 579 | RCI/BROGERS COMMUNICATIONS INC | 7,500 | $359.0M | 0.58% | |
| 580 | BPBP PLC | 140,343 | $357.6M | 0.57% | |
| 581 | ISIIONIS PHARMACEUTICALS INC | 9,630 | $357.0M | 0.57% | |
| 582 | BMYBRISTOL-MYERS SQUIBB CO | 256,514 | $356.9M | 0.57% | |
| 583 | NVTNVENT ELECTRIC PLC | 9,385 | $356.0M | 0.57% | |
| 584 | VACMARRIOTT VACATIONS WORLDWIDE | 2,506 | $356.0M | 0.57% | |
| 585 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 193,408 | $355.9M | 0.57% | |
| 586 | —DIGITALBRIDGE GROUP INC | 7,547,728 | $355.8M | 0.57% | |
| 587 | DJPBARCLAYS BANK PLC | 10,213 | $355.0M | 0.57% | |
| 588 | COPCONOCOPHILLIPS | 111,672 | $354.3M | 0.57% | |
| 589 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 10,083 | $354.0M | 0.57% | |
| 590 | CDPCORPORATE OFFICE PPTYS TR | 13,517 | $354.0M | 0.57% | |
| 591 | LPLALPL FINL HLDGS INC | 2,166 | $353.0M | 0.57% | |
| 592 | DHID R HORTON INC | 5,339 | $353.0M | 0.57% | |
| 593 | FRMEFIRST MERCHANTS CORP | 8,432 | $353.0M | 0.57% | |
| 594 | —ABCAM PLC | 3,163,332 | $352.6M | 0.57% | |
| 595 | AXPAMERICAN EXPRESS CO | 523,589 | $352.3M | 0.57% | |
| 596 | PDPAGERDUTY INC | 10,207 | $351.0M | 0.56% | |
| 597 | MRNAMODERNA INC | 2,454 | $351.0M | 0.56% | |
| 598 | SPGIS&P GLOBAL INC | 1,023,666 | $349.2M | 0.56% | |
| 599 | ACCDEURACCOLADE INC | 5,794,371 | $348.8M | 0.56% | |
| 600 | G3VGREEN PLAINS INC | 10,019 | $348.0M | 0.56% |