$53.2 Billion is the total value of BROWN ADVISORY INC's 2471 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,909 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,177 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,794 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,099 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,792 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,050 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,219 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,755 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,179 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -6,752 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,207 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,017 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,040 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,936 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,612 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,803 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,010 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,402 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,068 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,546 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,172 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,563 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -11,630 | -100.0% | 0.00% | – | |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,418 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,863 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,683 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,041 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -5,799 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -5,594 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,074 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,389 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,304 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,542 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,170 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,954 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,650 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,258 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,275 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,680 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,872 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,154 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,695 | -100.0% | 0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -7,292 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,150 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -305,000 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -23,803 | -100.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,911 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -27,944 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -6,215 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,505 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,115 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -18,730 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,289 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -33,070 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,061 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,562 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,121 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,304 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -7,169 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -84,430 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -49,354 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -43,280 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -36,783 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -33,631 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -84,238 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -418,024 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -41,661 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -540,249 | -100.0% | -0.01% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -8,066,106 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -937,173 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -27,992,862 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.