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
AMPIO PHARMACEUTICALS INC
$1.0M
OEFISHARES TR
$994K
RWRSPDR SER TR
$994K
MCKMCKESSON CORP
$984K
LSTRLANDSTAR SYS INC
$983K
TTTRANE TECHNOLOGIES PLC
$977K
KRKROGER CO
$974K
TWTRUSDTWITTER INC
$973K
OCOWENS CORNING NEW
$973K
NWSANEWS CORP NEW
$972K
VIGIVANGUARD WHITEHALL FDS
$972K
IGVISHARES TR
$971K
EXPDEXPEDITORS INTL WASH INC
$962K
ONEQFIDELITY COMWLTH TR
$958K
VABKVIRGINIA NATL BANKSHARES COR
$954K
XYLXYLEM INC
$951K
FAFIRST ADVANTAGE CORP NEW
$940K
CSWCSW INDUSTRIALS INC
$934K
TPLTEXAS PACIFIC LAND CORPORATI
$929K
OREALTY INCOME CORP
$929K
GATXGATX CORP
$925K
HPHELMERICH & PAYNE INC
$923K
ILMNILLUMINA INC
$913K
XLYSELECT SECTOR SPDR TR
$912K
VAWVANGUARD WORLD FDS
$909K
FTGCFIRST TR EXCHANGE TRAD FD VI
$899K
DOOREURMASONITE INTL CORP
$898K
VTWGVANGUARD SCOTTSDALE FDS
$893K
7SUSUMMIT MATLS INC
$891K
CEF/USPROTT PHYSICAL GOLD & SILVE
$882K
SCHFSCHWAB STRATEGIC TR
$867K
DFSEURDISCOVER FINL SVCS
$866K
INSEINSPIRED ENTMT INC
$860K
PTCPTC INC
$856K
KHCKRAFT HEINZ CO
$855K
SCHXSCHWAB STRATEGIC TR
$853K
BXPBOSTON PROPERTIES INC
$847K
XIFRNEXTERA ENERGY PARTNERS LP
$837K
MGKVANGUARD WORLD FD
$836K
FSKFS KKR CAP CORP
$835K
FTAFIRST TR LRG CP VL ALPHADEX
$835K
AMNBUSDAMERICAN NATL BANKSHARES INC
$831K
DGXQUEST DIAGNOSTICS INC
$821K
SCHHSCHWAB STRATEGIC TR
$812K
WELLWELLTOWER INC
$810K
CLMTUSDCALUMET SPECIALTY PRODS PART
$808K
NDSNNORDSON CORP
$807K
LECOLINCOLN ELEC HLDGS INC
$802K
IYY*ISHARES TR
$800K
FMCFMC CORP
$797K
SLGNSILGAN HOLDINGS INC
$788K
SMLFISHARES TR
$782K
WRBYWARBY PARKER INC
$782K
GMGENERAL MTRS CO
$780K
YUMCYUM CHINA HLDGS INC
$778K
FQIDIGITAL RLTY TR INC
$777K
VMWEURVMWARE INC
$775K
POSTPOST HLDGS INC
$769K
CRBNISHARES TR
$762K
FISVFISERV INC
$760K
IJKISHARES TR
$758K
FNDFSCHWAB STRATEGIC TR
$756K
KNKNOWLES CORP
$754K
JCIJOHNSON CTLS INTL PLC
$752K
CMGCHIPOTLE MEXICAN GRILL INC
$751K
GHCGRAHAM HLDGS CO
$747K
FRCBFIRST REP BK SAN FRANCISCO C
$742K
TERTERADYNE INC
$737K
ATVIEURACTIVISION BLIZZARD INC
$731K
ARANTERO RESOURCES CORP
$727K
COINCOINBASE GLOBAL INC
$725K
WBDWARNER BROS DISCOVERY INC
$719K
DVNDEVON ENERGY CORP NEW
$713K
7HPHP INC
$712K
FCXFREEPORT-MCMORAN INC
$709K
SNPSSYNOPSYS INC
$708K
HDVISHARES TR
$707K
BHPBHP GROUP LTD
$707K
RPMRPM INTL INC
$707K
EXREXTRA SPACE STORAGE INC
$706K
BSFAANI PHARMACEUTICALS INC
$699K
METMETLIFE INC
$679K
SRISTONERIDGE INC
$678K
RLIRLI CORP
$676K
FSC1EUROAKTREE SPECIALTY LENDING CO
$673K
CXTCRANE HLDGS CO
$666K
HAINHAIN CELESTIAL GROUP INC
$664K
VONEVANGUARD SCOTTSDALE FDS
$662K
CMACOMERICA INC
$662K
SFSTIFEL FINL CORP
$661K
BAHBOOZ ALLEN HAMILTON HLDG COR
$654K
ACVAACV AUCTIONS INC
$650K
BSVVANGUARD BD INDEX FDS
$644K
FRTFEDERAL RLTY INVT TR NEW
$643K
VCRVANGUARD WORLD FDS
$643K
SJMSMUCKER J M CO
$640K
ESGDISHARES TR
$640K
PXDEURPIONEER NAT RES CO
$636K
EMXCISHARES INC
$635K
EVEREVERQUOTE INC
$634K
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