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 |
|---|---|
TRVTRAVELERS COMPANIES INC | $683K |
SD2SANDY SPRING BANCORP INC | $681K |
IBMINTERNATIONAL BUSINESS MACHS | $681K |
NGVTINGEVITY CORP | $681K |
WMTWALMART INC | $681K |
METMETLIFE INC | $679K |
SRISTONERIDGE INC | $678K |
HOGHARLEY DAVIDSON INC | $678K |
RLIRLI CORP | $676K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $673K |
CHRCHURCHILL DOWNS INC | $669K |
SHELSHELL PLC | $668K |
BXBLACKSTONE INC | $667K |
CXTCRANE HLDGS CO | $666K |
TFXTELEFLEX INCORPORATED | $665K |
HAINHAIN CELESTIAL GROUP INC | $664K |
CMACOMERICA INC | $662K |
VONEVANGUARD SCOTTSDALE FDS | $662K |
PSXPHILLIPS 66 | $661K |
CSGPCOSTAR GROUP INC | $661K |
SFSTIFEL FINL CORP | $661K |
ENQENTEGRIS INC | $655K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $654K |
BABAALIBABA GROUP HLDG LTD | $651K |
ACVAACV AUCTIONS INC | $650K |
PRIPRIMERICA INC | $650K |
LZBLA Z BOY INC | $649K |
BSVVANGUARD BD INDEX FDS | $644K |
FRTFEDERAL RLTY INVT TR NEW | $643K |
VCRVANGUARD WORLD FDS | $643K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $643K |
USBUS BANCORP DEL | $641K |
SJMSMUCKER J M CO | $640K |
ESGDISHARES TR | $640K |
WSFSWSFS FINL CORP | $640K |
PXDEURPIONEER NAT RES CO | $636K |
EMXCISHARES INC | $635K |
EVEREVERQUOTE INC | $634K |
SHYISHARES TR | $631K |
CWCURTISS WRIGHT CORP | $627K |
PHYS/USPROTT PHYSICAL GOLD TR | $626K |
ESTAESTABLISHMENT LABS HLDGS INC | $624K |
VSTOEURVISTA OUTDOOR INC | $622K |
HLIOHELIOS TECHNOLOGIES INC | $621K |
UMBFUMB FINL CORP | $619K |
ESGEISHARES INC | $619K |
SONYSONY GROUP CORPORATION | $618K |
RMTROYCE MICRO-CAP TR INC | $616K |
TTENTOTALENERGIES SE | $613K |
ADBEADOBE SYSTEMS INCORPORATED | $613K |
ELLAUDER ESTEE COS INC | $611K |
DVADAVITA INC | $610K |
NVRNVR INC | $610K |
EWUISHARES TR | $610K |
MGRCMCGRATH RENTCORP | $609K |
ONTOONTO INNOVATION INC | $606K |
MSIMOTOROLA SOLUTIONS INC | $604K |
PORPORTLAND GEN ELEC CO | $604K |
MLIMUELLER INDS INC | $602K |
IWRISHARES TR | $600K |
CTVACORTEVA INC | $600K |
AINALBANY INTL CORP | $598K |
XMVMINVESCO EXCHANGE TRADED FD T | $597K |
VICRVICOR CORP | $597K |
CSCOCISCO SYS INC | $593K |
BSXBOSTON SCIENTIFIC CORP | $593K |
KEYSKEYSIGHT TECHNOLOGIES INC | $592K |
TOSTTOAST INC | $592K |
XMMOINVESCO EXCHANGE TRADED FD T | $592K |
AQLTISHARES TR | $591K |
SPLVINVESCO EXCH TRADED FD TR II | $589K |
DLTRDOLLAR TREE INC | $589K |
BLBLACKLINE INC | $587K |
CATHGLOBAL X FDS | $587K |
THGHANOVER INS GROUP INC | $587K |
SCHESCHWAB STRATEGIC TR | $585K |
ATOMATOMERA INC | $585K |
EPRTESSENTIAL PPTYS RLTY TR INC | $582K |
TTDTHE TRADE DESK INC | $580K |
BAC 7.25 PERP LBK OF AMERICA CORP | $580K |
SCLSTEPAN CO | $580K |
IMXIINTERNATIONAL MNY EXPRESS IN | $578K |
PTHINVESCO EXCHANGE TRADED FD T | $578K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $576K |
VRTXVERTEX PHARMACEUTICALS INC | $574K |
GRMNGARMIN LTD | $573K |
VVISA INC | $571K |
IEFISHARES TR | $570K |
IHIISHARES TR | $570K |
OGEOGE ENERGY CORP | $569K |
SDYSPDR SER TR | $566K |
CECELANESE CORP DEL | $563K |
PPGPPG INDS INC | $562K |
AGLAGILON HEALTH INC | $560K |
VFCV F CORP | $560K |
VODVODAFONE GROUP PLC NEW | $560K |
KMBKIMBERLY-CLARK CORP | $559K |
GLDMWORLD GOLD TR | $559K |
VGKVANGUARD INTL EQUITY INDEX F | $555K |
SOXXISHARES TR | $554K |