BROWN ADVISORY INC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$80.7M
Holdings
1,240
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,240 positions)
| Stock | Value |
|---|---|
CHHCHOICE HOTELS INTL INC | $632K |
XNTKSPDR SER TR | $630K |
CDPCORPORATE OFFICE PPTYS TR | $630K |
DLNWISDOMTREE TR | $629K |
SNPSSYNOPSYS INC | $628K |
WSTWEST PHARMACEUTICAL SVSC INC | $628K |
PORPORTLAND GEN ELEC CO | $627K |
OCULOCULAR THERAPEUTIX INC | $627K |
GWREGUIDEWIRE SOFTWARE INC | $626K |
CLXCLOROX CO DEL | $626K |
ZUOUSDZUORA INC | $619K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $618K |
FIXCOMFORT SYS USA INC | $616K |
AQLTISHARES TR | $616K |
SBUXSTARBUCKS CORP | $616K |
BRKRBRUKER CORP | $616K |
MTCHMATCH GROUP INC NEW | $615K |
WOWWIDEOPENWEST INC | $614K |
ECLECOLAB INC | $614K |
PLTRPALANTIR TECHNOLOGIES INC | $608K |
FCXFREEPORT-MCMORAN INC | $607K |
FASTFASTENAL CO | $606K |
ROPROPER TECHNOLOGIES INC | $605K |
VFHVANGUARD WORLD FDS | $604K |
AGLAGILON HEALTH INC | $603K |
ULUNILEVER PLC | $601K |
EPRTESSENTIAL PPTYS RLTY TR INC | $599K |
AVLRUSDAVALARA INC | $599K |
BAMBROOKFIELD ASSET MGMT INC | $597K |
AWCAMERICAN WTR WKS CO INC NEW | $594K |
OKTAOKTA INC | $593K |
MRNAMODERNA INC | $593K |
WQTMWISDOMTREE TR | $592K |
IJTISHARES TR | $591K |
GMFSPDR INDEX SHS FDS | $591K |
TFXTELEFLEX INCORPORATED | $590K |
LNCLINCOLN NATL CORP IND | $590K |
LINLINDE PLC | $589K |
EHCENCOMPASS HEALTH CORP | $587K |
GILDGILEAD SCIENCES INC | $587K |
WBAWALGREENS BOOTS ALLIANCE INC | $580K |
VRTSVIRTUS INVT PARTNERS INC | $578K |
RVTROYCE VALUE TR INC | $577K |
CDNSCADENCE DESIGN SYSTEM INC | $576K |
SCHMSCHWAB STRATEGIC TR | $576K |
AZPNUSDASPEN TECHNOLOGY INC | $571K |
HPHELMERICH & PAYNE INC | $571K |
CTVACORTEVA INC | $571K |
IEXIDEX CORP | $567K |
SFMSPROUTS FMRS MKT INC | $567K |
KAIKADANT INC | $564K |
ZSZSCALER INC | $563K |
MTGMGIC INVT CORP WIS | $561K |
SMPLSIMPLY GOOD FOODS CO | $558K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $557K |
TPLTEXAS PACIFIC LAND CORPORATI | $554K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $554K |
JBSSSANFILIPPO JOHN B & SON INC | $554K |
SYU1SYNOVUS FINL CORP | $554K |
MSIMOTOROLA SOLUTIONS INC | $553K |
NVONOVO-NORDISK A S | $552K |
INFNEURINFINERA CORP | $551K |
WPCWP CAREY INC | $551K |
NGVTINGEVITY CORP | $551K |
GNRSPDR INDEX SHS FDS | $550K |
BRBROADRIDGE FINL SOLUTIONS IN | $550K |
MSCIMSCI INC | $549K |
CLARCLARUS CORP NEW | $548K |
CLHCLEAN HARBORS INC | $546K |
MDTMEDTRONIC PLC | $546K |
EXPDEXPEDITORS INTL WASH INC | $543K |
—APOLLO STRATEGIC GROWTH CAPT | $543K |
BACVERIZON COMMUNICATIONS INC | $541K |
ANGI1EURANGI INC | $541K |
HURCHURCO CO | $540K |
AYIACUITY BRANDS INC | $540K |
ETENERGY TRANSFER L P | $537K |
CYTKCYTOKINETICS INC | $536K |
STSENSATA TECHNOLOGIES HLDG PL | $534K |
TEAMATLASSIAN CORP PLC | $532K |
XLISELECT SECTOR SPDR TR | $532K |
CBCHUBB LIMITED | $531K |
OKEONEOK INC NEW | $529K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $528K |
—MANTECH INTERNATIONAL CORP | $528K |
KDKYNDRYL HLDGS INC | $527K |
JXC1ZIFF DAVIS INC | $526K |
NBIXNEUROCRINE BIOSCIENCES INC | $525K |
HQYHEALTHEQUITY INC | $522K |
ASMLASML HOLDING N V | $521K |
BYNDBEYOND MEAT INC | $521K |
SYYSYSCO CORP | $521K |
FDNFIRST TR EXCHANGE-TRADED FD | $520K |
WPPWPP PLC NEW | $520K |
CSCOCISCO SYS INC | $520K |
TELTE CONNECTIVITY LTD | $519K |
FMCFMC CORP | $518K |
AFGAMERICAN FINL GROUP INC OHIO | $518K |
A4SAMERIPRISE FINL INC | $516K |
TDTORONTO DOMINION BK ONT | $515K |