BROWN ADVISORY INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$51.4T
Holdings
1,134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FULFULLER H B CO | 1,792,200 | $107.7B | 0.21% | |
| 102 | URIUNITED RENTALS INC | 390,654 | $105.5B | 0.21% | |
| 103 | KMXCARMAX INC | 1,545,058 | $102.0B | 0.20% | |
| 104 | CHRCHURCHILL DOWNS INC | 551,706 | $101.6B | 0.20% | |
| 105 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,296,692 | $101.2B | 0.20% | |
| 106 | ENQENTEGRIS INC | 1,206,214 | $100.1B | 0.19% | |
| 107 | FCNFTI CONSULTING INC | 599,687 | $99.4B | 0.19% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 2,713,500 | $96.5B | 0.19% | |
| 109 | ALLEALLEGION PLC | 1,055,025 | $94.6B | 0.18% | |
| 110 | SUSUNCOR ENERGY INC NEW | 3,357,682 | $94.5B | 0.18% | |
| 111 | ESTAESTABLISHMENT LABS HLDGS INC | 1,702,510 | $93.0B | 0.18% | |
| 112 | BLBLACKLINE INC | 1,528,181 | $91.5B | 0.18% | |
| 113 | PYPLPAYPAL HLDGS INC | 1,026,218 | $88.3B | 0.17% | |
| 114 | TMUST-MOBILE US INC | 655,310 | $87.9B | 0.17% | |
| 115 | HDBHDFC BANK LTD | 1,494,227 | $87.3B | 0.17% | |
| 116 | AGLAGILON HEALTH INC | 3,695,284 | $86.5B | 0.17% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 211 | $85.8B | 0.17% | |
| 118 | KWRQUAKER HOUGHTON | 593,058 | $85.6B | 0.17% | |
| 119 | NXSTNEXSTAR MEDIA GROUP INC | 502,037 | $83.8B | 0.16% | |
| 120 | BRKRBRUKER CORP | 1,509,132 | $80.1B | 0.16% | |
| 121 | NARIUSDINARI MED INC | 1,101,520 | $80.0B | 0.16% | |
| 122 | TFXTELEFLEX INCORPORATED | 396,399 | $79.9B | 0.16% | |
| 123 | PINSPINTEREST INC | 3,344,897 | $77.9B | 0.15% | |
| 124 | ZWSZURN ELKAY WATER SOLNS CORP | 3,180,976 | $77.9B | 0.15% | |
| 125 | XBISPDR SER TR | 970,255 | $77.0B | 0.15% | |
| 126 | MSAMSA SAFETY INC | 698,789 | $76.4B | 0.15% | |
| 127 | MUSAMURPHY USA INC | 275,120 | $75.6B | 0.15% | |
| 128 | CHHCHOICE HOTELS INTL INC | 683,101 | $74.8B | 0.15% | |
| 129 | VMIVALMONT INDS INC | 278,019 | $74.7B | 0.15% | |
| 130 | PHRPHREESIA INC | 2,920,850 | $74.4B | 0.14% | |
| 131 | CNRCANADIAN NATL RY CO | 680,356 | $73.5B | 0.14% | |
| 132 | NOMDNOMAD FOODS LTD | 5,166,003 | $73.4B | 0.14% | |
| 133 | AZTAAZENTA INC | 1,693,994 | $72.6B | 0.14% | |
| 134 | KIDSORTHOPEDIATRICS CORP | 1,567,616 | $72.3B | 0.14% | |
| 135 | VOOVANGUARD INDEX FDS | 217,805 | $71.5B | 0.14% | |
| 136 | WEXWEX INC | 557,456 | $70.8B | 0.14% | |
| 137 | WHDCACTUS INC | 1,822,384 | $70.0B | 0.14% | |
| 138 | EHCENCOMPASS HEALTH CORP | 1,547,087 | $70.0B | 0.14% | |
| 139 | AMGNAMGEN INC | 306,425 | $69.1B | 0.13% | |
| 140 | ACCDEURACCOLADE INC | 5,942,189 | $67.9B | 0.13% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 296,917 | $67.2B | 0.13% | |
| 142 | PEPPEPSICO INC | 408,881 | $66.8B | 0.13% | |
| 143 | OGM1COGENT COMMUNICATIONS HLDGS | 1,268,861 | $66.2B | 0.13% | |
| 144 | ASNDASCENDIS PHARMA A/S | 638,001 | $65.9B | 0.13% | |
| 145 | CMCSACOMCAST CORP NEW | 2,237,622 | $65.6B | 0.13% | |
| 146 | SIBNSI-BONE INC | 3,732,106 | $65.2B | 0.13% | |
| 147 | LFUSLITTELFUSE INC | 325,325 | $64.6B | 0.13% | |
| 148 | AXPAMERICAN EXPRESS CO | 477,363 | $64.4B | 0.13% | |
| 149 | 2L9BLUEPRINT MEDICINES CORP | 971,994 | $64.0B | 0.12% | |
| 150 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,567,892 | $63.8B | 0.12% | |
| 151 | BKRBAKER HUGHES COMPANY | 3,040,501 | $63.7B | 0.12% | |
| 152 | PWIPOWER INTEGRATIONS INC | 990,374 | $63.7B | 0.12% | |
| 153 | EBCEASTERN BANKSHARES INC | 3,194,821 | $62.7B | 0.12% | |
| 154 | NFLXNETFLIX INC | 261,508 | $61.6B | 0.12% | |
| 155 | ENVUSDENVESTNET INC | 1,381,375 | $61.3B | 0.12% | |
| 156 | CLARCLARUS CORP NEW | 4,482,048 | $60.4B | 0.12% | |
| 157 | ACGLARCH CAP GROUP LTD | 1,318,972 | $60.1B | 0.12% | |
| 158 | JBTJOHN BEAN TECHNOLOGIES CORP | 694,884 | $59.8B | 0.12% | |
| 159 | —ABCAM PLC | 3,918,350 | $58.7B | 0.11% | |
| 160 | AVTRAVANTOR INC | 2,972,073 | $58.3B | 0.11% | |
| 161 | WWDWOODWARD INC | 721,594 | $57.9B | 0.11% | |
| 162 | IWFISHARES TR | 271,485 | $57.1B | 0.11% | |
| 163 | SMPLSIMPLY GOOD FOODS CO | 1,785,331 | $57.1B | 0.11% | |
| 164 | MCWMISTER CAR WASH INC | 6,641,993 | $57.0B | 0.11% | |
| 165 | LF2PACIFIC PREMIER BANCORP | 1,808,864 | $56.0B | 0.11% | |
| 166 | WPCWP CAREY INC | 800,918 | $55.9B | 0.11% | |
| 167 | AG8AGILENT TECHNOLOGIES INC | 456,739 | $55.5B | 0.11% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 136,770 | $54.9B | 0.11% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 1,496,182 | $54.6B | 0.11% | |
| 170 | INFNEURINFINERA CORP | 11,269,045 | $54.5B | 0.11% | |
| 171 | PFEPFIZER INC | 1,237,939 | $54.2B | 0.11% | |
| 172 | NEONEOGENOMICS INC | 6,180,735 | $53.2B | 0.10% | |
| 173 | CTSCTS CORP | 1,273,839 | $53.1B | 0.10% | |
| 174 | PROPROS HOLDINGS INC | 2,129,155 | $52.6B | 0.10% | |
| 175 | EXPEAGLE MATLS INC | 485,438 | $52.0B | 0.10% | |
| 176 | FIXCOMFORT SYS USA INC | 531,483 | $51.7B | 0.10% | |
| 177 | KRTXKARUNA THERAPEUTICS INC | 229,913 | $51.7B | 0.10% | |
| 178 | ABTABBOTT LABS | 531,548 | $51.4B | 0.10% | |
| 179 | CSCOCISCO SYS INC | 1,247,844 | $49.9B | 0.10% | |
| 180 | IWDISHARES TR | 365,219 | $49.7B | 0.10% | |
| 181 | SBUXSTARBUCKS CORP | 584,854 | $49.3B | 0.10% | |
| 182 | THSTREEHOUSE FOODS INC | 1,151,670 | $48.9B | 0.10% | |
| 183 | FSSFEDERAL SIGNAL CORP | 1,304,839 | $48.7B | 0.09% | |
| 184 | MTGMGIC INVT CORP WIS | 3,768,970 | $48.3B | 0.09% | |
| 185 | DENEURDENBURY INC | 551,945 | $47.6B | 0.09% | |
| 186 | TEAMATLASSIAN CORP PLC | 224,440 | $47.3B | 0.09% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 420,197 | $45.8B | 0.09% | |
| 188 | BLDTOPBUILD CORP | 276,821 | $45.6B | 0.09% | |
| 189 | TKRTIMKEN CO | 765,349 | $45.2B | 0.09% | |
| 190 | UMBFUMB FINL CORP | 529,103 | $44.6B | 0.09% | |
| 191 | SFMSPROUTS FMRS MKT INC | 1,607,093 | $44.6B | 0.09% | |
| 192 | ALHCALIGNMENT HEALTHCARE INC | 3,755,940 | $44.5B | 0.09% | |
| 193 | GQ9SPDR GOLD TR | 283,291 | $43.8B | 0.09% | |
| 194 | —LESLIES INC | 2,941,921 | $43.3B | 0.08% | |
| 195 | NGVTINGEVITY CORP | 709,728 | $43.0B | 0.08% | |
| 196 | DYHTARGET CORP | 285,423 | $42.4B | 0.08% | |
| 197 | IEMGISHARES INC | 968,201 | $41.6B | 0.08% | |
| 198 | BSYBENTLEY SYS INC | 1,355,898 | $41.5B | 0.08% | |
| 199 | KOCOCA COLA CO | 734,727 | $41.2B | 0.08% | |
| 200 | IWNISHARES TR | 317,858 | $41.0B | 0.08% |