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 |
|---|---|---|---|---|---|
| 601 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,868 | $348.0M | 0.56% | |
| 602 | WPPWPP PLC NEW | 6,870 | $348.0M | 0.56% | |
| 603 | IGMISHARES TR | 1,167 | $344.0M | 0.55% | |
| 604 | EMXCISHARES INC | 7,200 | $344.0M | 0.55% | |
| 605 | BWXTBWX TECHNOLOGIES INC | 32,164 | $343.4M | 0.55% | |
| 606 | MGAMAGNA INTL INC | 4,279 | $343.0M | 0.55% | |
| 607 | ABXBARRICK GOLD CORP | 19,378 | $343.0M | 0.55% | |
| 608 | DC4DEXCOM INC | 3,424,424 | $342.3M | 0.55% | |
| 609 | NGLNGL ENERGY PARTNERS LP | 225,000 | $342.0M | 0.55% | |
| 610 | XBISPDR SER TR | 69,296 | $341.9M | 0.55% | |
| 611 | LYBLYONDELLBASELL INDUSTRIES N | 3,764 | $341.0M | 0.55% | |
| 612 | TQQQPROSHARES TR | 14,226 | $341.0M | 0.55% | |
| 613 | FITBFIFTH THIRD BANCORP | 10,112 | $340.0M | 0.55% | |
| 614 | CMECME GROUP INC | 14,020 | $338.6M | 0.54% | |
| 615 | LULULULULEMON ATHLETICA INC | 1,171,925 | $337.8M | 0.54% | |
| 616 | MCOMOODYS CORP | 210,527 | $337.2M | 0.54% | |
| 617 | UEURBAN EDGE PPTYS | 17,719 | $337.0M | 0.54% | |
| 618 | TOSTTOAST INC | 26,036 | $337.0M | 0.54% | |
| 619 | CLFDCLEARFIELD INC | 3,985 | $336.0M | 0.54% | |
| 620 | CHTRCHARTER COMMUNICATIONS INC N | 19,042 | $334.6M | 0.54% | |
| 621 | RVTROYCE VALUE TR INC | 23,808 | $333.0M | 0.54% | |
| 622 | SRESEMPRA | 2,467 | $333.0M | 0.54% | |
| 623 | CDXSCODEXIS INC | 10,608 | $332.0M | 0.53% | |
| 624 | NVRNVR INC | 83 | $332.0M | 0.53% | |
| 625 | OPRXOPTIMIZERX CORP | 5,963 | $330.0M | 0.53% | |
| 626 | WSTWEST PHARMACEUTICAL SVSC INC | 1,079,605 | $329.5M | 0.53% | |
| 627 | VXFVANGUARD INDEX FDS | 149,465 | $329.4M | 0.53% | |
| 628 | FISFIDELITY NATL INFORMATION SV | 15,333 | $328.2M | 0.53% | |
| 629 | MCBMETROPOLITAN BK HLDG CORP | 3,078 | $328.0M | 0.53% | |
| 630 | MMIMARCUS & MILLICHAP INC | 6,363 | $326.0M | 0.52% | |
| 631 | DCBODOCEBO INC | 4,842 | $326.0M | 0.52% | |
| 632 | METAMETA PLATFORMS INC | 869,076 | $325.5M | 0.52% | |
| 633 | IJHISHARES TR | 31,182 | $325.4M | 0.52% | |
| 634 | PYPLPAYPAL HLDGS INC | 1,472,486 | $323.2M | 0.52% | |
| 635 | KAMNUSDKAMAN CORP | 7,480 | $323.0M | 0.52% | |
| 636 | GTYGETTY RLTY CORP NEW | 900,175 | $322.7M | 0.52% | |
| 637 | AZOAUTOZONE INC | 9,135 | $320.9M | 0.52% | |
| 638 | EQNREQUINOR ASA | 9,176 | $319.0M | 0.51% | |
| 639 | APLEAPPLE HOSPITALITY REIT INC | 21,659 | $318.0M | 0.51% | |
| 640 | MASMASCO CORP | 4,788 | $317.0M | 0.51% | |
| 641 | NINISOURCE INC | 11,464 | $317.0M | 0.51% | |
| 642 | TTDTHE TRADE DESK INC | 7,548 | $316.0M | 0.51% | |
| 643 | XSVMINVESCO EXCHANGE TRADED FD T | 7,108 | $316.0M | 0.51% | |
| 644 | HELEHELEN OF TROY LTD | 157,288 | $315.4M | 0.51% | |
| 645 | AATAMERICAN ASSETS TR INC | 8,396 | $315.0M | 0.51% | |
| 646 | FBKFB FINL CORP | 7,194 | $315.0M | 0.51% | |
| 647 | DNAGINKGO BIOWORKS HOLDINGS INC | 132,549 | $315.0M | 0.51% | |
| 648 | EAELECTRONIC ARTS INC | 2,373,853 | $312.7M | 0.50% | |
| 649 | FSMDFIDELITY COVINGTON TRUST | 10,452 | $311.0M | 0.50% | |
| 650 | MMM3M CO | 180,757 | $306.3M | 0.49% | |
| 651 | SCHHSCHWAB STRATEGIC TR | 14,492 | $306.0M | 0.49% | |
| 652 | EEMAISHARES INC | 4,500 | $306.0M | 0.49% | |
| 653 | AITAPPLIED INDL TECHNOLOGIES IN | 2,968 | $305.0M | 0.49% | |
| 654 | TJXTJX COS INC NEW | 4,562,735 | $304.9M | 0.49% | |
| 655 | OTISOTIS WORLDWIDE CORP | 1,524,219 | $302.5M | 0.49% | |
| 656 | ALLYALLY FINL INC | 9,014 | $302.0M | 0.49% | |
| 657 | HPEHEWLETT PACKARD ENTERPRISE C | 22,744 | $302.0M | 0.49% | |
| 658 | FEFIRSTENERGY CORP | 7,856 | $302.0M | 0.49% | |
| 659 | MODVQMODIVCARE INC | 2,173 | $301.0M | 0.48% | |
| 660 | BEBLOOM ENERGY CORP | 18,267 | $301.0M | 0.48% | |
| 661 | PERIPERION NETWORK LTD | 12,489 | $300.0M | 0.48% | |
| 662 | ESEVERSOURCE ENERGY | 3,554 | $300.0M | 0.48% | |
| 663 | ENPHENPHASE ENERGY INC | 1,529,594 | $298.4M | 0.48% | |
| 664 | PARAAPARAMOUNT GLOBAL | 10,894 | $297.0M | 0.48% | |
| 665 | CARRCARRIER GLOBAL CORPORATION | 2,716,003 | $295.7M | 0.48% | |
| 666 | BAXBAXTER INTL INC | 65,534 | $295.0M | 0.47% | |
| 667 | AHHARMADA HOFFLER PPTYS INC | 22,944 | $294.0M | 0.47% | |
| 668 | CIENCIENA CORP | 4,302 | $293.0M | 0.47% | |
| 669 | BF/BBROWN FORMAN CORP | 4,142,169 | $292.6M | 0.47% | |
| 670 | IWPISHARES TR | 20,237 | $291.4M | 0.47% | |
| 671 | AGGISHARES TR | 2,862 | $291.0M | 0.47% | |
| 672 | LYFTLYFT INC | 21,847 | $290.0M | 0.47% | |
| 673 | RGENREPLIGEN CORP | 1,778 | $289.0M | 0.46% | |
| 674 | STLDSTEEL DYNAMICS INC | 4,375 | $289.0M | 0.46% | |
| 675 | AQLTISHARES TR | 297,407 | $288.1M | 0.46% | |
| 676 | OBDCOWL ROCK CAPITAL CORPORATION | 21,475 | $288.0M | 0.46% | |
| 677 | CADECADENCE BANK | 9,660 | $288.0M | 0.46% | |
| 678 | UAUNDER ARMOUR INC | 37,980 | $288.0M | 0.46% | |
| 679 | TOWNTOWNEBANK PORTSMOUTH VA | 52,826 | $286.1M | 0.46% | |
| 680 | IWDISHARES TR | 470,164 | $286.0M | 0.46% | |
| 681 | AMATAPPLIED MATLS INC | 53,481 | $283.1M | 0.45% | |
| 682 | KELKELLOGG CO | 1,071,982 | $282.1M | 0.45% | |
| 683 | AVYAVERY DENNISON CORP | 1,742 | $282.0M | 0.45% | |
| 684 | CASHMETA FINL GROUP INC | 4,728 | $282.0M | 0.45% | |
| 685 | EMREMERSON ELEC CO | 187,220 | $278.2M | 0.45% | |
| 686 | MOSMOSAIC CO NEW | 7,071 | $278.0M | 0.45% | |
| 687 | CYRXCRYOPORT INC | 4,740 | $278.0M | 0.45% | |
| 688 | AERAERCAP HOLDINGS NV | 4,245 | $278.0M | 0.45% | |
| 689 | INDSPACER FDS TR | 6,774 | $277.0M | 0.45% | |
| 690 | MRKMERCK & CO INC | 3,279,240 | $276.7M | 0.44% | |
| 691 | DPZDOMINOS PIZZA INC | 707 | $276.0M | 0.44% | |
| 692 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,718 | $276.0M | 0.44% | |
| 693 | JRVRJAMES RIV GROUP LTD | 9,556 | $275.0M | 0.44% | |
| 694 | FNDASCHWAB STRATEGIC TR | 6,080 | $275.0M | 0.44% | |
| 695 | CVXCHEVRON CORP NEW | 183,713 | $273.4M | 0.44% | |
| 696 | UNHUNITEDHEALTH GROUP INC | 2,044,646 | $273.0M | 0.44% | |
| 697 | SHOPSHOPIFY INC | 5,184,593 | $272.7M | 0.44% | |
| 698 | WSMWILLIAMS SONOMA INC | 2,450 | $272.0M | 0.44% | |
| 699 | KWEBKRANESHARES TR | 67,254 | $272.0M | 0.44% | |
| 700 | SPYSPDR S&P 500 ETF TR | 648,436 | $270.1M | 0.43% |