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)

StockValue
DFUVDIMENSIONAL ETF TRUST
$1.6M
VVVANGUARD INDEX FDS
$1.6M
SNOWSNOWFLAKE INC
$1.6M
KWEBKRANESHARES TR
$1.6M
GBDCGOLUB CAP BDC INC
$1.6M
CHKPCHECK POINT SOFTWARE TECH LT
$1.6M
KBAKRANESHARES TR
$1.6M
COFCAPITAL ONE FINL CORP
$1.6M
LYVLIVE NATION ENTERTAINMENT IN
$1.6M
EDCONSOLIDATED EDISON INC
$1.5M
ARWARROW ELECTRS INC
$1.5M
NUENUCOR CORP
$1.5M
IYRISHARES TR
$1.5M
AONAON PLC
$1.5M
AWCAMERICAN WTR WKS CO INC NEW
$1.5M
GSKGSK PLC
$1.5M
FELEFRANKLIN ELEC INC
$1.5M
FISFIDELITY NATL INFORMATION SV
$1.5M
NEOGNEOGEN CORP
$1.5M
SHBISHORE BANCSHARES INC
$1.5M
EWJISHARES INC
$1.5M
IDIINTERDIGITAL INC
$1.5M
AEPAMERICAN ELEC PWR CO INC
$1.5M
ZBHZIMMER BIOMET HOLDINGS INC
$1.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.5M
BWXTBWX TECHNOLOGIES INC
$1.4M
DDOGDATADOG INC
$1.4M
VBRVANGUARD INDEX FDS
$1.4M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$1.4M
ARCCARES CAPITAL CORP
$1.4M
ITOTISHARES TR
$1.4M
WATWATERS CORP
$1.4M
MTUSTIMKENSTEEL CORPORATION
$1.4M
SH1USDPROSHARES TR
$1.4M
HESHESS CORP
$1.4M
LVSLAS VEGAS SANDS CORP
$1.4M
AFLAFLAC INC
$1.4M
LRCXEURLAM RESEARCH CORP
$1.4M
CODICOMPASS DIVERSIFIED
$1.4M
OKEONEOK INC NEW
$1.3M
CQQQINVESCO EXCH TRADED FD TR II
$1.3M
MPCMARATHON PETE CORP
$1.3M
NYTNEW YORK TIMES CO
$1.3M
TOWNTOWNEBANK PORTSMOUTH VA
$1.3M
BNLBROADSTONE NET LEASE INC
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
OUSMALPS ETF TR
$1.3M
SXISTANDEX INTL CORP
$1.3M
GWREGUIDEWIRE SOFTWARE INC
$1.3M
AMLPALPS ETF TR
$1.3M
PRCTPROCEPT BIOROBOTICS CORP
$1.3M
BLDRBUILDERS FIRSTSOURCE INC
$1.3M
PLTRPALANTIR TECHNOLOGIES INC
$1.3M
VXUSVANGUARD STAR FDS
$1.3M
ACESALPS ETF TR
$1.3M
IAU*ISHARES GOLD TR
$1.3M
TELTE CONNECTIVITY LTD
$1.2M
VBKVANGUARD INDEX FDS
$1.2M
DOCHEALTHPEAK PROPERTIES INC
$1.2M
AMLXAMYLYX PHARMACEUTICALS INC
$1.2M
HLTHILTON WORLDWIDE HLDGS INC
$1.2M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
SWKSTANLEY BLACK & DECKER INC
$1.2M
STZCONSTELLATION BRANDS INC
$1.2M
ESMTUSDENGAGESMART INC
$1.2M
EFGISHARES TR
$1.2M
STWDSTARWOOD PPTY TR INC
$1.2M
GLT1EURGLATFELTER CORPORATION
$1.2M
IYWISHARES TR
$1.2M
VRSNVERISIGN INC
$1.2M
CDLXCARDLYTICS INC
$1.2M
STTSTATE STR CORP
$1.2M
LM03LIBERTY MEDIA CORP DEL
$1.2M
HIGHARTFORD FINL SVCS GROUP INC
$1.1M
LEGLEGGETT & PLATT INC
$1.1M
STESTERIS PLC
$1.1M
FULTFULTON FINL CORP PA
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
EVHEVOLENT HEALTH INC
$1.1M
FNBF N B CORP
$1.1M
EXPEEXPEDIA GROUP INC
$1.1M
FWONALIBERTY MEDIA CORP DEL
$1.1M
FBTFIRST TR EXCHANGE-TRADED FD
$1.1M
RDVYFIRST TR EXCHANGE-TRADED FD
$1.1M
CLXCLOROX CO DEL
$1.1M
XLVSELECT SECTOR SPDR TR
$1.1M
AUBATLANTIC UN BANKSHARES CORP
$1.1M
UDRUDR INC
$1.1M
UUNITY SOFTWARE INC
$1.0M
OGNORGANON & CO
$1.0M
CP.TOCANADIAN PAC RY LTD
$1.0M
MKLMARKEL CORP
$1.0M
MLMMARTIN MARIETTA MATLS INC
$1.0M
CAECAE INC
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
HUMHUMANA INC
$1.0M
EQTEQT CORP
$1.0M
RYROYAL BK CDA
$1.0M
FFORD MTR CO DEL
$1.0M
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