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| Name: |
BROWN ADVISORY HOLDINGS INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21231 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AS |
Amer Sports Inc |
154 |
New |
$14.48 |
$85,006,000 |
5,215,063 |
0.11% |
85,006,000 |
5,215,063 |
1.032 |
N/A |
|
|
FLR |
Fluor Corp |
161 |
New |
$38.90 |
$70,690,000 |
1,671,954 |
0.09% |
70,690,000 |
1,671,954 |
0.981 |
Heavy Construction |
|
|
TNC |
Tennant Co |
176 |
New |
$106.97 |
$61,698,000 |
507,347 |
0.08% |
61,698,000 |
507,347 |
2.747 |
Diversified Machinery |
|
|
CYTK |
Cytokinetics Inc |
200 |
New |
$65.27 |
$53,251,000 |
759,534 |
0.07% |
53,251,000 |
759,534 |
0.62 |
Biotechnology |
|
|
SPT |
Sprout Social, Inc. |
242 |
New |
$28.82 |
$41,616,000 |
696,969 |
0.06% |
41,616,000 |
696,969 |
1.143 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
291 |
New |
$19.68 |
$27,792,000 |
1,395,863 |
0.04% |
27,792,000 |
1,395,863 |
0.297 |
N/A |
|
|
SITC |
SITE Centers Corp |
311 |
New |
$13.97 |
$22,590,000 |
1,541,963 |
0.03% |
22,590,000 |
1,541,963 |
0.731 |
REIT - Diversified |
|
|
IMNM |
Immunome Inc. |
344 |
New |
$15.75 |
$16,530,000 |
669,760 |
0.02% |
16,530,000 |
669,760 |
1.203 |
N/A |
|
|
GNL |
Global Net Lease Inc |
381 |
New |
$7.16 |
$13,046,000 |
1,679,004 |
0.02% |
13,046,000 |
1,679,004 |
0.729 |
N/A |
|
|
DASH |
Doordash Inc |
425 |
New |
$113.81 |
$9,463,000 |
68,713 |
0.01% |
9,463,000 |
68,713 |
0.019 |
N/A |
|
|
CPNG |
Coupang, Inc. |
485 |
New |
$0.00 |
$5,293,000 |
297,513 |
0.01% |
5,293,000 |
297,513 |
0.019 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
499 |
New |
$251.99 |
$4,876,000 |
17,731 |
0.01% |
4,876,000 |
17,731 |
0.014 |
Insurance Brokers |
|
|
PNR |
Pentair Inc |
535 |
New |
$79.61 |
$3,817,000 |
44,674 |
0.01% |
3,817,000 |
44,674 |
0.027 |
Diversified Machinery |
|
|
ESGE |
IShares MSCI EM ESG ETF |
551 |
New |
$33.33 |
$3,507,000 |
108,816 |
0% |
3,507,000 |
108,816 |
0.066 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
564 |
New |
$0.00 |
$3,063,000 |
48,481 |
0% |
3,063,000 |
48,481 |
0.009 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
652 |
New |
$17.95 |
$1,901,000 |
102,229 |
0% |
1,901,000 |
102,229 |
0.3 |
Internet Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
734 |
New |
$141.67 |
$1,218,000 |
9,294 |
0% |
1,218,000 |
9,294 |
0.007 |
Technical Services |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
760 |
New |
$26.96 |
$1,089,000 |
40,863 |
0% |
1,089,000 |
40,863 |
0.006 |
Aerospace/Defense Pro... |
|
|
B |
Barnes Group Inc |
768 |
New |
$36.54 |
$1,050,000 |
28,276 |
0% |
1,050,000 |
28,276 |
0 |
Industrial Equipment ... |
|
|
ABX |
Barrick Gold Corp (USA) |
789 |
New |
$16.46 |
$951,000 |
57,137 |
0% |
951,000 |
57,137 |
0.003 |
Gold |
|
|
INTS |
Intensity Therapeutics, Inc. |
825 |
New |
$0.00 |
$819,000 |
157,526 |
0% |
819,000 |
157,526 |
1.231 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
865 |
New |
$46.08 |
$704,000 |
14,750 |
0% |
704,000 |
14,750 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
871 |
New |
$0.00 |
$672,000 |
10,835 |
0% |
672,000 |
10,835 |
0.12 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
905 |
New |
$8.73 |
$568,000 |
62,652 |
0% |
568,000 |
62,652 |
0.022 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
928 |
New |
$0.00 |
$537,000 |
17,833 |
0% |
537,000 |
17,833 |
0.028 |
N/A |
|
|
UBS |
UBS AG (USA) |
985 |
New |
$27.17 |
$420,000 |
13,671 |
0% |
420,000 |
13,671 |
0 |
Foreign Money Center ... |
|
|
BPRN |
BANK OF PRINCETON |
995 |
New |
$31.95 |
$400,000 |
13,000 |
0% |
400,000 |
13,000 |
0.208 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1000 |
New |
$0.00 |
$390,000 |
35,577 |
0% |
390,000 |
35,577 |
0.004 |
N/A |
|
|
GPN |
Global Payments Inc |
1016 |
New |
$127.47 |
$370,000 |
2,771 |
0% |
370,000 |
2,771 |
0.038 |
Business Services |
|
|
MLPX |
Global X Mlp And Energy Inf... |
1017 |
New |
$7.73 |
$370,000 |
7,544 |
0% |
370,000 |
7,544 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
1025 |
New |
$43.15 |
$359,000 |
8,585 |
0% |
359,000 |
8,585 |
0.019 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
1030 |
New |
$40.00 |
$349,000 |
8,573 |
0% |
349,000 |
8,573 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1031 |
New |
$1,168.95 |
$348,000 |
285 |
0% |
348,000 |
285 |
0.026 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
1043 |
New |
$0.00 |
$331,000 |
12,341 |
0% |
331,000 |
12,341 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
1066 |
New |
$47.77 |
$307,000 |
6,216 |
0% |
307,000 |
6,216 |
0.004 |
Systems, Products & D... |
|
|
NICE |
NICE Systems Ltd (ADR) |
1068 |
New |
$221.48 |
$304,000 |
1,165 |
0% |
304,000 |
1,165 |
0.008 |
Computer Peripherals |
|
|
CLS |
Celestica Inc (USA) |
1072 |
New |
$44.02 |
$298,000 |
6,642 |
0% |
298,000 |
6,642 |
0.006 |
Printed Circuit Boards |
|
|
DFIV |
Dimensional International V... |
1073 |
New |
$36.78 |
$295,000 |
8,023 |
0% |
295,000 |
8,023 |
0.001 |
N/A |
|
|
APP |
Applovin Corp |
1074 |
New |
$75.07 |
$294,000 |
4,253 |
0% |
294,000 |
4,253 |
0.003 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
1078 |
New |
$151.40 |
$287,000 |
1,843 |
0% |
287,000 |
1,843 |
0.005 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
1088 |
New |
$33.44 |
$277,000 |
8,521 |
0% |
277,000 |
8,521 |
0.009 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
1093 |
New |
$34.96 |
$272,000 |
7,742 |
0% |
272,000 |
7,742 |
0.048 |
Closed - End Fund - E... |
|
|
WWW |
Wolverine World Wide Inc |
1096 |
New |
$10.75 |
$269,000 |
23,966 |
0% |
269,000 |
23,966 |
0 |
Textile - Apparel Foo... |
|
|
GPI |
Group 1 Automotive Inc |
1097 |
New |
$295.04 |
$267,000 |
914 |
0% |
267,000 |
914 |
0.064 |
Auto Dealerships |
|
|
XLC |
Communication Services Sele... |
1103 |
New |
$80.21 |
$266,000 |
3,260 |
0% |
266,000 |
3,260 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
1116 |
New |
$35.40 |
$253,000 |
6,261 |
0% |
253,000 |
6,261 |
0.07 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
1118 |
New |
$16.70 |
$249,000 |
14,732 |
0% |
249,000 |
14,732 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
1127 |
New |
$52.49 |
$243,000 |
4,471 |
0% |
243,000 |
4,471 |
0 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
1136 |
New |
$25.38 |
$238,000 |
9,195 |
0% |
238,000 |
9,195 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
1143 |
New |
$0.00 |
$232,000 |
2,906 |
0% |
232,000 |
2,906 |
0.03 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
1145 |
New |
$202.74 |
$232,000 |
1,032 |
0% |
232,000 |
1,032 |
0 |
Sporting Goods Stores |
|
|
AN |
AutoNation Inc |
1147 |
New |
$165.18 |
$231,000 |
1,396 |
0% |
231,000 |
1,396 |
0 |
Auto Dealerships |
|
|
MEDP |
Medpace Holdings, Inc. |
1154 |
New |
$392.57 |
$228,000 |
565 |
0% |
228,000 |
565 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
1155 |
New |
$46.64 |
$226,000 |
5,318 |
0% |
226,000 |
5,318 |
0.006 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
1156 |
New |
$37.02 |
$225,000 |
5,694 |
0% |
225,000 |
5,694 |
0.001 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
1159 |
New |
$56.95 |
$222,000 |
3,857 |
0% |
222,000 |
3,857 |
0.008 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1161 |
New |
$41.87 |
$221,000 |
5,244 |
0% |
221,000 |
5,244 |
0.003 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
1164 |
New |
$54.42 |
$217,000 |
3,587 |
0% |
217,000 |
3,587 |
0.002 |
N/A |
|
|
LUV |
Southwest Airlines Co |
1167 |
New |
$26.15 |
$215,000 |
7,350 |
0% |
215,000 |
7,350 |
0.001 |
Regional Airlines |
|
|
WBS |
Webster Financial Corp |
1170 |
New |
$44.92 |
$212,000 |
4,183 |
0% |
212,000 |
4,183 |
0 |
Savings & Loans |
|
|
SJNK |
Spdr Barclays Capital Short... |
1169 |
New |
$24.91 |
$212,000 |
8,412 |
0% |
212,000 |
8,412 |
0.01 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
1172 |
New |
$0.00 |
$211,000 |
6,496 |
0% |
211,000 |
6,496 |
0.072 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
1173 |
New |
$40.51 |
$210,000 |
4,270 |
0% |
210,000 |
4,270 |
0.013 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
1174 |
New |
$47.36 |
$209,000 |
4,248 |
0% |
209,000 |
4,248 |
0 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
1176 |
New |
$94.27 |
$208,000 |
2,185 |
0% |
208,000 |
2,185 |
0 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
1177 |
New |
$35.53 |
$208,000 |
5,837 |
0% |
208,000 |
5,837 |
0 |
Oil & Gas Pipelines &... |
|
|
REET |
Ishares Global Reit |
1180 |
New |
$22.68 |
$208,000 |
8,766 |
0% |
208,000 |
8,766 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
1182 |
New |
$227.32 |
$205,000 |
770 |
0% |
205,000 |
770 |
0.002 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
1183 |
New |
$29.43 |
$204,000 |
5,900 |
0% |
204,000 |
5,900 |
0.095 |
Home Furnishings & Fi... |
|
|
IDU |
iShares Dow Jones US Utilities |
1185 |
New |
$87.65 |
$203,000 |
2,400 |
0% |
203,000 |
2,400 |
0.045 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
1186 |
New |
$72.51 |
$201,000 |
2,721 |
0% |
201,000 |
2,721 |
0.001 |
Multi Utilities |
|
|
SPOT |
Spotify Technology SA |
1188 |
New |
$296.07 |
$200,000 |
759 |
0% |
200,000 |
759 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
1198 |
New |
$10.05 |
$134,000 |
12,000 |
0% |
134,000 |
12,000 |
0.009 |
REIT - Diversified |
|
|
BRCC |
BRC Inc. |
1204 |
New |
$3.85 |
$121,000 |
28,250 |
0% |
121,000 |
28,250 |
0 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
1206 |
New |
$11.05 |
$118,000 |
10,290 |
0% |
118,000 |
10,290 |
0.015 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
1208 |
New |
$9.37 |
$109,000 |
12,100 |
0% |
109,000 |
12,100 |
0.031 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
1215 |
New |
$3.12 |
$85,000 |
22,019 |
0% |
85,000 |
22,019 |
0.001 |
Broadcasting - Radio |
|
|
ALTM |
Arcadium Lithium Plc |
1224 |
New |
$4.68 |
$54,000 |
12,523 |
0% |
54,000 |
12,523 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
1233 |
New |
$2.60 |
$27,000 |
10,268 |
0% |
27,000 |
10,268 |
0.001 |
Foreign Regional Banks |
|
|
NKLA |
Nikola Inc |
1235 |
New |
$33.97 |
$17,000 |
16,362 |
0% |
17,000 |
16,362 |
0.001 |
N/A |
|
