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
SHYISHARES TR
$631K
PHYS/USPROTT PHYSICAL GOLD TR
$626K
HLIOHELIOS TECHNOLOGIES INC
$621K
ESGEISHARES INC
$619K
SONYSONY GROUP CORPORATION
$618K
RMTROYCE MICRO-CAP TR INC
$616K
TTENTOTALENERGIES SE
$613K
NVRNVR INC
$610K
MSIMOTOROLA SOLUTIONS INC
$604K
MLIMUELLER INDS INC
$602K
VICRVICOR CORP
$597K
XMVMINVESCO EXCHANGE TRADED FD T
$597K
BSXBOSTON SCIENTIFIC CORP
$593K
XMMOINVESCO EXCHANGE TRADED FD T
$592K
KEYSKEYSIGHT TECHNOLOGIES INC
$592K
TOSTTOAST INC
$592K
SPLVINVESCO EXCH TRADED FD TR II
$589K
CATHGLOBAL X FDS
$587K
ATOMATOMERA INC
$585K
SCHESCHWAB STRATEGIC TR
$585K
SCLSTEPAN CO
$580K
BAC 7.25 PERP LBK OF AMERICA CORP
$580K
TTDTHE TRADE DESK INC
$580K
PTHINVESCO EXCHANGE TRADED FD T
$578K
VRTXVERTEX PHARMACEUTICALS INC
$574K
IHIISHARES TR
$570K
OGEOGE ENERGY CORP
$569K
CECELANESE CORP DEL
$563K
VODVODAFONE GROUP PLC NEW
$560K
VFCV F CORP
$560K
GLDMWORLD GOLD TR
$559K
VGKVANGUARD INTL EQUITY INDEX F
$555K
SOXXISHARES TR
$554K
PRUPRUDENTIAL FINL INC
$553K
FTCFIRST TRUST LRGCP GWT ALPHAD
$553K
EPAMEPAM SYS INC
$551K
MOATVANECK ETF TRUST
$546K
XLISELECT SECTOR SPDR TR
$541K
SSFSENSIENT TECHNOLOGIES CORP
$541K
IMTMISHARES TR
$539K
ALCALCON AG
$536K
REMXVANECK ETF TRUST
$531K
JPXAEROVIRONMENT INC
$529K
SBRSABINE RTY TR
$523K
STAGSTAG INDL INC
$523K
GXOGXO LOGISTICS INCORPORATED
$521K
GPNGLOBAL PMTS INC
$517K
JDJD.COM INC
$516K
HALHALLIBURTON CO
$512K
IPINTERNATIONAL PAPER CO
$510K
NHINATIONAL HEALTH INVS INC
$509K
EQNREQUINOR ASA
$507K
MINTPIMCO ETF TR
$506K
XSDSPDR SER TR
$506K
CLGNCOLLPLANT BIOTECHNOLOGIES LT
$502K
OXYOCCIDENTAL PETE CORP
$499K
BNDVANGUARD BD INDEX FDS
$499K
HRBBLOCK H & R INC
$497K
RLJRLJ LODGING TR
$492K
PRFINVESCO EXCHANGE TRADED FD T
$490K
UHSUNIVERSAL HLTH SVCS INC
$486K
BRIGHT HEALTH GROUP INC
$485K
HRHEALTHCARE RLTY TR
$485K
CFCF INDS HLDGS INC
$485K
CSVCARRIAGE SVCS INC
$482K
LNCLINCOLN NATL CORP IND
$481K
PHOINVESCO EXCHANGE TRADED FD T
$475K
MSGSMADISON SQUARE GRDN SPRT COR
$474K
ISIIONIS PHARMACEUTICALS INC
$470K
ZSZSCALER INC
$470K
0J7QIAC INC
$469K
ESPOVANECK ETF TRUST
$467K
NFRAFLEXSHARES TR
$463K
MPMP MATERIALS CORP
$456K
SYU1SYNOVUS FINL CORP
$452K
TREXTREX CO INC
$452K
WHWYNDHAM HOTELS & RESORTS INC
$452K
VMCVULCAN MATLS CO
$449K
EXPOEXPONENT INC
$448K
DNBDUN & BRADSTREET HLDGS INC
$448K
FERGFERGUSON PLC NEW
$448K
DNAGINKGO BIOWORKS HOLDINGS INC
$447K
EQHEQUITABLE HLDGS INC
$444K
VMOINVESCO MUN OPPORTUNITY TR
$437K
SRESEMPRA
$437K
GMFSPDR INDEX SHS FDS
$436K
SCHMSCHWAB STRATEGIC TR
$433K
HSICHENRY SCHEIN INC
$433K
WFC 7.5 PERP LWELLS FARGO CO NEW
$433K
IARTINTEGRA LIFESCIENCES HLDGS C
$432K
DHID R HORTON INC
$431K
PFMINVESCO EXCHANGE TRADED FD T
$429K
NADNUVEEN QUALITY MUNCP INCOME
$429K
TSCOTRACTOR SUPPLY CO
$426K
SPGPINVESCO EXCHANGE TRADED FD T
$420K
VFHVANGUARD WORLD FDS
$420K
IJTISHARES TR
$419K
XMTRXOMETRY INC
$419K
HXLHEXCEL CORP NEW
$418K
FBINFORTUNE BRANDS HOME & SEC IN
$418K
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