BROWN ADVISORY INC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$80.7B
Holdings
1,240
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXPBOSTON PROPERTIES INC | 8,252 | $950.0M | 1.18% | |
| 102 | CSWCSW INDUSTRIALS INC | 7,800 | $943.0M | 1.17% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 6,532 | $940.0M | 1.16% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 63,176 | $938.3M | 1.16% | |
| 105 | SGUSTAR GROUP L P | 1,813,857 | $937.6M | 1.16% | |
| 106 | RYROYAL BK CDA | 8,824 | $937.0M | 1.16% | |
| 107 | JCIJOHNSON CTLS INTL PLC | 11,529 | $937.0M | 1.16% | |
| 108 | VVVANGUARD INDEX FDS | 4,236 | $936.0M | 1.16% | |
| 109 | CSGPCOSTAR GROUP INC | 337,636 | $934.8M | 1.16% | |
| 110 | PPGPPG INDS INC | 117,762 | $933.4M | 1.16% | |
| 111 | ZTSZOETIS INC | 3,507,581 | $931.9M | 1.15% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 319,492 | $930.9M | 1.15% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 161,340 | $930.7M | 1.15% | |
| 114 | DHRDANAHER CORPORATION | 2,825,613 | $929.7M | 1.15% | |
| 115 | NKENIKE INC | 3,048,310 | $927.6M | 1.15% | |
| 116 | EXPEAGLE MATLS INC | 499,927 | $927.4M | 1.15% | |
| 117 | IQDFFLEXSHARES TR | 36,192 | $925.0M | 1.15% | |
| 118 | JDJD.COM INC | 13,208 | $925.0M | 1.15% | |
| 119 | PSAPUBLIC STORAGE | 8,446 | $922.2M | 1.14% | |
| 120 | QQQINVESCO ACTIVELY MANAGED ETF | 20,144 | $921.0M | 1.14% | |
| 121 | MQMARQETA INC | 53,405 | $917.0M | 1.14% | |
| 122 | IJRISHARES TR | 88,395 | $911.2M | 1.13% | |
| 123 | PTCPTC INC | 7,514 | $911.0M | 1.13% | |
| 124 | PIIPOLARIS INC | 440,049 | $909.5M | 1.13% | |
| 125 | PEPPEPSICO INC | 399,973 | $908.6M | 1.13% | |
| 126 | DOVDOVER CORP | 263,489 | $908.0M | 1.13% | |
| 127 | XOMEXXON MOBIL CORP | 1,737,598 | $907.5M | 1.12% | |
| 128 | LSTRLANDSTAR SYS INC | 11,711 | $907.2M | 1.12% | |
| 129 | PRGOPERRIGO CO PLC | 23,255 | $904.0M | 1.12% | |
| 130 | ULTAULTA BEAUTY INC | 53,287 | $901.1M | 1.12% | |
| 131 | FRCBFIRST REP BK SAN FRANCISCO C | 4,353 | $899.0M | 1.11% | |
| 132 | ALSALLSTATE CORP | 32,249 | $895.9M | 1.11% | |
| 133 | FDSFACTSET RESH SYS INC | 9,333 | $894.6M | 1.11% | |
| 134 | VICRVICOR CORP | 7,039 | $894.0M | 1.11% | |
| 135 | VTIVANGUARD INDEX FDS | 1,045,879 | $891.9M | 1.11% | |
| 136 | BLDRBUILDERS FIRSTSOURCE INC | 10,380 | $890.0M | 1.10% | |
| 137 | SFSTIFEL FINL CORP | 12,614 | $888.0M | 1.10% | |
| 138 | FDXFEDEX CORP | 22,434 | $886.9M | 1.10% | |
| 139 | WEXWEX INC | 474,848 | $886.8M | 1.10% | |
| 140 | LAC1EURLITHIUM AMERS CORP NEW | 30,430 | $886.0M | 1.10% | |
| 141 | VONEVANGUARD SCOTTSDALE FDS | 4,049 | $886.0M | 1.10% | |
| 142 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,168,701 | $884.4M | 1.10% | |
| 143 | AONAON PLC | 10,151 | $881.2M | 1.09% | |
| 144 | GOOGALPHABET INC | 843,962 | $878.9M | 1.09% | |
| 145 | VOTVANGUARD INDEX FDS | 10,403 | $878.8M | 1.09% | |
| 146 | XERSXERIS BIOPHARMA HOLDINGS INC | 299,754 | $878.0M | 1.09% | |
| 147 | NTAPNETAPP INC | 138,603 | $872.9M | 1.08% | |
| 148 | OGM1COGENT COMMUNICATIONS HLDGS | 1,522,510 | $868.7M | 1.08% | |
| 149 | BUWABIO RAD LABS INC | 539,361 | $863.1M | 1.07% | |
| 150 | SOFISOFI TECHNOLOGIES INC | 54,419 | $860.0M | 1.07% | |
| 151 | IVWISHARES TR | 107,826 | $859.2M | 1.06% | |
| 152 | EOGEOG RES INC | 50,095 | $858.6M | 1.06% | |
| 153 | PRFINVESCO EXCHANGE TRADED FD T | 4,994 | $857.0M | 1.06% | |
| 154 | RPMRPM INTL INC | 8,481 | $856.0M | 1.06% | |
| 155 | EFXEQUIFAX INC | 85,069 | $854.1M | 1.06% | |
| 156 | BHPBHP GROUP LTD | 14,108 | $851.0M | 1.05% | |
| 157 | IWMISHARES TR | 821,756 | $845.1M | 1.05% | |
| 158 | CP.TOCANADIAN PAC RY LTD | 11,711 | $842.0M | 1.04% | |
| 159 | VTRSVIATRIS INC | 62,228 | $842.0M | 1.04% | |
| 160 | SKYSKYLINE CHAMPION CORPORATION | 10,628 | $840.0M | 1.04% | |
| 161 | HESHESS CORP | 11,340 | $840.0M | 1.04% | |
| 162 | IHIISHARES TR | 12,714 | $837.0M | 1.04% | |
| 163 | KLACKLA CORP | 42,642 | $835.5M | 1.04% | |
| 164 | SLBSCHLUMBERGER LTD | 307,464 | $835.4M | 1.04% | |
| 165 | YUMCYUM CHINA HLDGS INC | 16,641 | $829.0M | 1.03% | |
| 166 | CATHGLOBAL X FDS | 14,020 | $826.0M | 1.02% | |
| 167 | NVDANVIDIA CORPORATION | 2,344,510 | $824.4M | 1.02% | |
| 168 | CHRCHURCHILL DOWNS INC | 505,287 | $819.0M | 1.01% | |
| 169 | UISUNISYS CORP | 39,798 | $819.0M | 1.01% | |
| 170 | ALCALCON AG | 9,326 | $812.0M | 1.01% | |
| 171 | VSTOEURVISTA OUTDOOR INC | 1,553,669 | $809.8M | 1.00% | |
| 172 | JBGSJBG SMITH PPTYS | 362,637 | $808.6M | 1.00% | |
| 173 | STZCONSTELLATION BRANDS INC | 3,210 | $806.0M | 1.00% | |
| 174 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,896 | $805.0M | 1.00% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,683,041 | $804.0M | 1.00% | |
| 176 | LYVLIVE NATION ENTERTAINMENT IN | 6,720 | $804.0M | 1.00% | |
| 177 | VLOVALERO ENERGY CORP | 10,666 | $801.0M | 0.99% | |
| 178 | LOWLOWES COS INC | 1,219,837 | $800.8M | 0.99% | |
| 179 | SCHXSCHWAB STRATEGIC TR | 7,029 | $800.0M | 0.99% | |
| 180 | —LESLIES INC | 5,134,436 | $799.8M | 0.99% | |
| 181 | CATCATERPILLAR INC | 73,631 | $798.4M | 0.99% | |
| 182 | BLDTOPBUILD CORP | 408,968 | $798.2M | 0.99% | |
| 183 | —BIOHAVEN PHARMACTL HLDG CO L | 848,879 | $797.3M | 0.99% | |
| 184 | MSBIMIDLAND STS BANCORP INC ILL | 130,996 | $795.5M | 0.99% | |
| 185 | KMXCARMAX INC | 1,643,083 | $795.4M | 0.99% | |
| 186 | FBINFORTUNE BRANDS HOME & SEC IN | 7,422 | $793.0M | 0.98% | |
| 187 | ENBENBRIDGE INC | 284,666 | $792.3M | 0.98% | |
| 188 | SRISTONERIDGE INC | 40,000 | $790.0M | 0.98% | |
| 189 | WKWORKIVA INC | 1,728,632 | $787.0M | 0.98% | |
| 190 | IWRISHARES TR | 102,137 | $786.7M | 0.97% | |
| 191 | CITCINTAS CORP | 1,771,963 | $785.3M | 0.97% | |
| 192 | DVADAVITA INC | 22,967 | $783.8M | 0.97% | |
| 193 | KKR 6 09/15/23 CKKR & CO INC | 38,477 | $783.8M | 0.97% | |
| 194 | SOSOUTHERN CO | 28,658 | $780.2M | 0.97% | |
| 195 | FT2FIRST HORIZON CORPORATION | 47,748 | $780.0M | 0.97% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 11,691 | $778.0M | 0.96% | |
| 197 | MSGSMADISON SQUARE GRDN SPRT COR | 4,473 | $777.0M | 0.96% | |
| 198 | PTHINVESCO EXCHANGE TRADED FD T | 5,000 | $775.0M | 0.96% | |
| 199 | IMTMISHARES TR | 20,366 | $775.0M | 0.96% | |
| 200 | SCLSTEPAN CO | 6,219 | $773.0M | 0.96% |