$51.4 Billion is the total value of BROWN ADVISORY INC's 2520 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,407 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,033 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,926 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -35,111 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,390 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -27,577 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,070 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,901 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,454 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,690 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8,999 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,349 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,116 | -100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5,228 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,125 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,575 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,256 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -48,450 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,140 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -644 | -100.0% | 0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -7,763 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -16,193 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,051 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -14,226 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -33,195 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,213 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -14,761 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -18,710 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,443 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -19,360 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -20,835 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -12,066 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -20,200 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,666 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -212,727 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -439,652 | -100.0% | -0.01% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -2,728,334 | -100.0% | -0.02% | – |
| Exit | COUCHBASE INC | $0 | – | -883,416 | -100.0% | -0.03% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -623,221 | -100.0% | -0.06% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -7,472,713 | -100.0% | -0.07% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -1,198,348 | -100.0% | -0.22% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -727,629 | -100.0% | -0.24% | – |
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 filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.8% |
| VISA INC | 45 | Q2 2024 | 3.6% |
| AMAZON COM INC | 45 | Q2 2024 | 3.6% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.4% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 3.5% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.5% |
| EDWARDS LIFESCIENCES CORP | 45 | Q2 2024 | 2.7% |
| INTUIT | 45 | Q2 2024 | 3.1% |
| LAUDER ESTEE COS INC | 45 | Q2 2024 | 2.1% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEL FUSE INC /NJ | April 23, 2024 | 144,475 | 6.7% |
| Accolade, Inc. | February 09, 2024 | 5,892,043 | 7.6% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | February 09, 2024 | 2,923,302 | 5.1% |
| Clarus Corp | February 09, 2024 | 4,314,482 | 11.3% |
| ESTABLISHMENT LABS HOLDINGS INC. | February 09, 2024 | 2,398,166 | 9.3% |
| HARBOR BANKSHARES CORP | February 09, 2024 | 39,142 | 6.1% |
| Infinera Corp | February 09, 2024 | 14,820,495 | 6.5% |
| NEOGENOMICS INC | February 09, 2024 | 9,536,307 | 12.0% |
| ORTHOPEDIATRICS CORP | February 09, 2024 | 1,621,102 | 6.9% |
| PROS Holdings, Inc. | February 09, 2024 | 2,794,814 | 6.0% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-08 |
| 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 |
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.