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	Shares	Value	% Portfolio
1101	BNFTEURBENEFITFOCUS INC	15,000	$95K	0.18%
1102	SOFISOFI TECHNOLOGIES INC	19,298	$94K	0.18%
1103	LUMNLUMEN TECHNOLOGIES INC	12,751	$93K	0.18%
1104	MITKMITEK SYS INC	10,000	$92K	0.18%
1105	JMIAJUMIA TECHNOLOGIES AG	15,500	$90K	0.18%
1106	BRK-BBERKSHIRE HATHAWAY INC DEL	211	$86K	0.17%
1107	OUSTOUSTER INC	88,220	$85K	0.17%
1108	RGTROYCE GLOBAL VALUE TR INC	10,420	$84K	0.16%
1109	EZPWEZCORP INC	10,500	$81K	0.16%
1110	SONDQSONDER HOLDINGS INC	40,571	$67K	0.13%
1111	BCDABIOCARDIA INC	33,085	$64K	0.12%
1112	GBYSANGAMO THERAPEUTICS INC	13,140	$64K	0.12%
1113	—PENNSYLVANIA REAL ESTATE INV	20,333	$59K	0.11%
1114	MACKEURMERRIMACK PHARMACEUTICALS IN	15,029	$56K	0.11%
1115	INTZINTRUSION INC	10,000	$48K	0.09%
1116	HUMAHUMACYTE INC	13,129	$43K	0.08%
1117	—HELIOGEN INC	20,000	$37K	0.07%
1118	FUBOFUBOTV INC	10,510	$37K	0.07%
1119	FREQFREQUENCY THERAPEUTICS INC	19,795	$35K	0.07%
1120	DRRXEURDURECT CORP	60,000	$35K	0.07%
1121	COOKTRAEGER INC	11,480	$32K	0.06%
1122	YB4PSAVARA INC	20,854	$32K	0.06%
1123	AZOAUTOZONE INC	953	$26K	0.05%
1124	CORZCORE SCIENTIFIC INC	18,727	$24K	0.05%
1125	WULFTERAWULF INC	18,000	$23K	0.04%
1126	—BOXLIGHT CORP	33,866	$21K	0.04%
1127	LTCHLATCH INC	20,312	$19K	0.04%
1128	—GRAYBUG VISION INC	18,333	$17K	0.03%
1129	SENS1GBPSENSEONICS HLDGS INC	10,000	$13K	0.03%
1130	AQMSEURAQUA METALS INC	14,500	$11K	0.02%
1131	T7DTRANSDIGM GROUP INC	15,606	$8K	0.02%
1132	MIND1EURMIND TECHNOLOGY INC	10,000	$6K	0.01%
1133	WTMWHITE MTNS INS GROUP LTD	3,075	$4K	0.01%
1134	ORLYOREILLY AUTOMOTIVE INC	1,520	$1K	0.00%

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