BROWN ADVISORY INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$51.4M
Holdings
1,134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
IDRVISHARES TR | $260K |
EEMAISHARES INC | $258K |
AITAPPLIED INDL TECHNOLOGIES IN | $257K |
SGOLABRDN GOLD ETF TRUST | $256K |
HLNHALEON PLC | $255K |
AEEAMEREN CORP | $253K |
EMBCEMBECTA CORP | $252K |
WRBBERKLEY W R CORP | $252K |
HPEHEWLETT PACKARD ENTERPRISE C | $249K |
FNDASCHWAB STRATEGIC TR | $248K |
LITGLOBAL X FDS | $247K |
ITTITT INC | $245K |
CTRACOTERRA ENERGY INC | $245K |
YUSDALLEGHANY CORP MD | $244K |
CCOCAMECO CORP | $243K |
TRPTC ENERGY CORP | $243K |
RMERESMED INC | $242K |
FVDFIRST TR VALUE LINE DIVID IN | $242K |
S76STORE CAP CORP | $241K |
DWASINVESCO EXCH TRADED FD TR II | $241K |
CIBRFIRST TR EXCHANGE TRADED FD | $241K |
WSOWATSCO INC | $240K |
AHHARMADA HOFFLER PPTYS INC | $238K |
SLYVSPDR SER TR | $237K |
PDPAGERDUTY INC | $236K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $236K |
VNTVONTIER CORPORATION | $235K |
PARAAPARAMOUNT GLOBAL | $235K |
EWZSISHARES TR | $234K |
—BANK SOUTH CAROLINA CORP | $232K |
QGROAMERICAN CENTY ETF TR | $232K |
XLCSELECT SECTOR SPDR TR | $232K |
BKNGBOOKING HOLDINGS INC | $232K |
STSENSATA TECHNOLOGIES HLDG PL | $230K |
TWLOTWILIO INC | $227K |
GGMEINVESCO EXCHANGE TRADED FD T | $225K |
UAAUNDER ARMOUR INC | $225K |
GILGILDAN ACTIVEWEAR INC | $224K |
MDXGMIMEDX GROUP INC | $223K |
WSMWILLIAMS SONOMA INC | $220K |
VTEBVANGUARD MUN BD FDS | $220K |
FAFFIRST AMERN FINL CORP | $219K |
PG4PRINCIPAL FINANCIAL GROUP IN | $219K |
HSTHOST HOTELS & RESORTS INC | $218K |
VGITVANGUARD SCOTTSDALE FDS | $218K |
DPZDOMINOS PIZZA INC | $217K |
INDSPACER FDS TR | $216K |
XLFISELECT SECTOR SPDR TR | $216K |
IQVIQVIA HLDGS INC | $215K |
CMCANADIAN IMPERIAL BK COMM TO | $215K |
USLBUSDINVESCO EXCH TRADED FD TR II | $214K |
CLNECLEAN ENERGY FUELS CORP | $214K |
SPHRMADISON SQUARE GRDN ENTERTNM | $213K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $213K |
IMCGISHARES TR | $213K |
CDLVICTORY PORTFOLIOS II | $211K |
CBOECBOE GLOBAL MKTS INC | $210K |
FNVFRANCO NEV CORP | $210K |
RDNRADIAN GROUP INC | $210K |
NSUSDNUSTAR ENERGY LP | $209K |
IJJISHARES TR | $208K |
PGFINVESCO EXCHANGE TRADED FD T | $207K |
NUNU HLDGS LTD | $206K |
ROSTROSS STORES INC | $204K |
SPNEUSDSEASPINE HLDGS CORP | $203K |
ABCBAMERIS BANCORP | $202K |
AMXNAMERICA MOVIL SAB DE CV | $202K |
FRSHFRESHWORKS INC | $199K |
FCNCAFIRST CTZNS BANCSHARES INC N | $198K |
NMFCNEW MTN FIN CORP | $196K |
AALAMERICAN AIRLS GROUP INC | $195K |
—AFFIMED N V | $185K |
BRFVANECK ETF TRUST | $183K |
KDKYNDRYL HLDGS INC | $183K |
CSWCCAPITAL SOUTHWEST CORP | $181K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $178K |
SBCSABRA HEALTH CARE REIT INC | $172K |
MFCMANULIFE FINL CORP | $171K |
TDSTELEPHONE & DATA SYS INC | $170K |
BLKCHFBLACKROCK INC | $170K |
FLEXFLEX LTD | $169K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $167K |
RQICOHEN & STEERS QUALITY INCOM | $165K |
NOVNOV INC | $164K |
LWLGLIGHTWAVE LOGIC INC | $160K |
CHPTCHARGEPOINT HOLDINGS INC | $148K |
RBOTVICARIOUS SURGICAL INC | $144K |
TCBCTC BANCSHARES INC | $144K |
CCIVGBPLUCID GROUP INC | $142K |
FTFFRANKLIN LTD DURATION INCOME | $130K |
METCRAMACO RES INC | $129K |
AMANTERO MIDSTREAM CORP | $118K |
NMAINUVEEN MULTI ASSET INCOME FU | $116K |
CCLCARNIVAL CORP | $113K |
AMWLAMERICAN WELL CORP | $113K |
TGBTASEKO MINES LTD | $112K |
TRYBARINGS BDC INC | $109K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $107K |
GNWGENWORTH FINL INC | $105K |
CABOCABLE ONE INC | $99K |