BROWN ADVISORY INC Holdings

BROWN ADVISORY INC is an investment fund managing more than 51.41B US dollars. The largest holdings include Microsoft, Visa and Intuit. In Q3 2022 the fund bought assets of total value of 1.42B US dollars and sold assets of total value of 2.88B US dollars.

$51.41B

portfolio value

-47.64%

quarter

-167.85%

1 year

-261.69%

3 years

-287.69%

5 years

BROWN ADVISORY INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1054201000	1586357000
Q2 2016	1964826000	2493381000
Q3 2016	2357364000	1763163000
Q4 2016	1423735000	2079662000
Q1 2017	2692549000	1222170000
Q2 2017	5042441000	1678418000
Q3 2017	1234741000	3794839000
Q4 2017	1812698000	382333000
Q1 2018	2986052000	2895101000
Q2 2018	2373075000	777827000
Q3 2018	2864962000	53979000
Q4 2018	-207789000	4937106000
Q1 2019	3212296000	2004855000
Q2 2019	1452398000	1565193000
Q3 2019	1708435000	936426000
Q4 2019	3235567000	504356000
Q1 2020	-576558000	5981725000
Q2 2020	8729448000	1544766000
Q3 2020	5062527000	281783000
Q4 2020	8319319000	154308000
Q1 2021	5409399000	3216615000
Q2 2021	7450389000	353295000
Q3 2021	3313286000	1642831000
Q4 2021	13917656000	1007992000
Q1 2022	3957000	7006185000
Q2 2022	-1357430000	9511406000
Q3 2022	1417587000	2882723000

BROWN ADVISORY INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.93% Portfolio value: 2.53B Avg. open price: $151.72 Current price: $250.2 P/L: +64.91% Bought +3.06% shares Q3 2022	share	4.93%	2.53B	$151.72	$250.2	+64.91%	Bought +3.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.67% Portfolio value: 1.37B Avg. open price: $202.75 Current price: $213.68 P/L: +5.39% Bought +5.71% shares Q3 2022	share	2.67%	1.37B	$202.75	$213.68	+5.39%	Bought +5.71% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.65% Portfolio value: 1.36B Avg. open price: $204.39 Current price: $395.14 P/L: +93.32% Bought +6.59% shares Q3 2022	share	2.65%	1.36B	$204.39	$395.14	+93.32%	Bought +6.59% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 2.29% Portfolio value: 1.17B Avg. open price: $56.75 Current price: $73.85 P/L: +30.13% Bought +3.07% shares Q3 2022	share	2.29%	1.17B	$56.75	$73.85	+30.13%	Bought +3.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.24% Portfolio value: 1.15B Avg. open price: $841.59 Current price: $91.02 P/L: -89.18% Bought +3.62% shares Q3 2022	share	2.24%	1.15B	$841.59	$91.02	-89.18%	Bought +3.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.23% Portfolio value: 1.14B Avg. open price: $254.74 Current price: $356.09 P/L: +39.79% Sold -5.03% shares Q3 2022	share	2.23%	1.14B	$254.74	$356.09	+39.79%	Sold -5.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.20% Portfolio value: 1.13B Avg. open price: $1,547.94 Current price: $99.87 P/L: -93.55% Sold -6.11% shares Q3 2022	share	2.20%	1.13B	$1,547.94	$99.87	-93.55%	Sold -6.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.17% Portfolio value: 1.11B Avg. open price: $204.22 Current price: $557.21 P/L: +172.85% Bought +7.50% shares Q3 2022	share	2.17%	1.11B	$204.22	$557.21	+172.85%	Bought +7.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.08% Portfolio value: 1.06B Avg. open price: $276.39 Current price: $535.04 P/L: +93.58% Bought +10.65% shares Q3 2022	share	2.08%	1.06B	$276.39	$535.04	+93.58%	Bought +10.65% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.80% Portfolio value: 925.21M Avg. open price: $187.8 Current price: $198.47 P/L: +5.68% Bought +2.78% shares Q3 2022	share	1.80%	925.21M	$187.8	$198.47	+5.68%	Bought +2.78% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.75% Portfolio value: 898.09M Avg. open price: $480.72 Current price: $392.26 P/L: -18.40% Bought +8.55% shares Q3 2022	share	1.75%	898.09M	$480.72	$392.26	-18.40%	Bought +8.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 800.47M Avg. open price: $2,066.45 Current price: $99.48 P/L: -95.19% Bought +11.69% shares Q3 2022	share	1.56%	800.47M	$2,066.45	$99.48	-95.19%	Bought +11.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.49% Portfolio value: 764.27M Avg. open price: $140.34 Current price: $267.97 P/L: +90.94% Bought +11.07% shares Q3 2022	share	1.49%	764.27M	$140.34	$267.97	+90.94%	Bought +11.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.49% Portfolio value: 763.58M Avg. open price: $41.45 Current price: $146.61 P/L: +253.74% Bought +1.04% shares Q3 2022	share	1.49%	763.58M	$41.45	$146.61	+253.74%	Bought +1.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.26% Portfolio value: 648.7M Avg. open price: $222.69 Current price: $215.67 P/L: -3.15% Bought +16.61% shares Q3 2022	share	1.26%	648.7M	$222.69	$215.67	-3.15%	Bought +16.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.18% Portfolio value: 605.26M Avg. open price: $209.15 Current price: $166.1 P/L: -20.59% Bought +15.31% shares Q3 2022	share	1.18%	605.26M	$209.15	$166.1	-20.59%	Bought +15.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.11% Portfolio value: 569.95M Avg. open price: $187.03 Current price: $334.28 P/L: +78.73% Sold -4.59% shares Q3 2022	share	1.11%	569.95M	$187.03	$334.28	+78.73%	Sold -4.59% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.10% Portfolio value: 564.11M Avg. open price: $234.49 Current price: $231.47 P/L: -1.29% Bought +0.33% shares Q3 2022	share	1.10%	564.11M	$234.49	$231.47	-1.29%	Bought +0.33% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.05% Portfolio value: 541.41M Avg. open price: $201.33 Current price: $269.72 P/L: +33.97% Sold -5.83% shares Q3 2022	share	1.05%	541.41M	$201.33	$269.72	+33.97%	Sold -5.83% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.01% Portfolio value: 521.62M Avg. open price: $162.78 Current price: $183.15 P/L: +12.51% Bought +23.33% shares Q3 2022	share	1.01%	521.62M	$162.78	$183.15	+12.51%	Bought +23.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.99% Portfolio value: 511.17M Avg. open price: $221.9 Current price: $488.66 P/L: +120.22% Sold -5.43% shares Q3 2022	share	0.99%	511.17M	$221.9	$488.66	+120.22%	Sold -5.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.99% Portfolio value: 506.84M Avg. open price: $91.72 Current price: $81.97 P/L: -10.63% Bought +11.47% shares Q3 2022	share	0.99%	506.84M	$91.72	$81.97	-10.63%	Bought +11.47% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.93% Portfolio value: 480.34M Avg. open price: $34.42 Current price: $42.97 P/L: +24.84% Bought +15.89% shares Q3 2022	share	0.93%	480.34M	$34.42	$42.97	+24.84%	Bought +15.89% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.91% Portfolio value: 467.45M Avg. open price: $125.29 Current price: $167.9 P/L: +34.00% Bought +10.45% shares Q3 2022	share	0.91%	467.45M	$125.29	$167.9	+34.00%	Bought +10.45% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.89% Portfolio value: 455.91M Avg. open price: $194.46 Current price: $459.41 P/L: +136.25% Sold -15.38% shares Q3 2022	share	0.89%	455.91M	$194.46	$459.41	+136.25%	Sold -15.38% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.89% Portfolio value: 455.04M Avg. open price: $117.82 Current price: $293.52 P/L: +149.12% Sold -5.14% shares Q3 2022	share	0.89%	455.04M	$117.82	$293.52	+149.12%	Sold -5.14% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.88% Portfolio value: 453.64M Avg. open price: $142.72 Current price: $166.46 P/L: +16.64% Bought +7.49% shares Q3 2022	share	0.88%	453.64M	$142.72	$166.46	+16.64%	Bought +7.49% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.87% Portfolio value: 448.62M Avg. open price: $42.12 Current price: $37.56 P/L: -10.84% Bought +11.10% shares Q3 2022	share	0.87%	448.62M	$42.12	$37.56	-10.84%	Bought +11.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.85% Portfolio value: 436.39M Avg. open price: $55.72 Current price: $155.33 P/L: +178.77% Sold -5.74% shares Q3 2022	share	0.85%	436.39M	$55.72	$155.33	+178.77%	Sold -5.74% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.82% Portfolio value: 421.14M Avg. open price: $260.28 Current price: $375.06 P/L: +44.10% Bought +23.91% shares Q3 2022	share	0.82%	421.14M	$260.28	$375.06	+44.10%	Bought +23.91% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.81% Portfolio value: 414.67M Avg. open price: $454.16 Current price: $504.49 P/L: +11.08% Bought +24.25% shares Q3 2022	share	0.81%	414.67M	$454.16	$504.49	+11.08%	Bought +24.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.80% Portfolio value: 412.79M Avg. open price: $228.76 Current price: $320.08 P/L: +39.92% Bought +22.65% shares Q3 2022	share	0.80%	412.79M	$228.76	$320.08	+39.92%	Bought +22.65% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.79% Portfolio value: 407.06M Avg. open price: $192.54 Current price: $436.82 P/L: +126.88% Bought +17.94% shares Q3 2022	share	0.79%	407.06M	$192.54	$436.82	+126.88%	Bought +17.94% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.78% Portfolio value: 399.56M Avg. open price: $195.42 Current price: $236.87 P/L: +21.21% Sold -9.89% shares Q3 2022	share	0.78%	399.56M	$195.42	$236.87	+21.21%	Sold -9.89% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.77% Portfolio value: 394.88M Avg. open price: $328.09 Current price: $422.3 P/L: +28.72% Bought +16.41% shares Q3 2022	share	0.77%	394.88M	$328.09	$422.3	+28.72%	Bought +16.41% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.70% Portfolio value: 362.33M Avg. open price: $158.07 Current price: $253.59 P/L: +60.43% Sold -13.02% shares Q3 2022	share	0.70%	362.33M	$158.07	$253.59	+60.43%	Sold -13.02% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.67% Portfolio value: 342.65M Avg. open price: $1,060.23 Current price: $1,570.61 P/L: +48.14% Bought +13.38% shares Q3 2022	share	0.67%	342.65M	$1,060.23	$1,570.61	+48.14%	Bought +13.38% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.65% Portfolio value: 332.89M Avg. open price: $59.65 Current price: $67.22 P/L: +12.68% Bought +39.43% shares Q3 2022	share	0.65%	332.89M	$59.65	$67.22	+12.68%	Bought +39.43% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.64% Portfolio value: 329.75M Avg. open price: $110.92 Current price: $109.62 P/L: -1.17% Bought +29.19% shares Q3 2022	share	0.64%	329.75M	$110.92	$109.62	-1.17%	Bought +29.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.64% Portfolio value: 327.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.74% shares Q3 2022	share	0.64%	327.85M	N/A	N/A	N/A	Bought +1.74% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.63% Portfolio value: 324.96M Avg. open price: $60.12 Current price: $81.24 P/L: +35.13% Bought +22.35% shares Q3 2022	share	0.63%	324.96M	$60.12	$81.24	+35.13%	Bought +22.35% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.63% Portfolio value: 323.58M Avg. open price: $488.35 Current price: $405.79 P/L: -16.91% Bought +33.33% shares Q3 2022	share	0.63%	323.58M	$488.35	$405.79	-16.91%	Bought +33.33% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.61% Portfolio value: 314.47M Avg. open price: $428.98 Current price: $350.31 P/L: -18.34% Sold -6.34% shares Q3 2022	share	0.61%	314.47M	$428.98	$350.31	-18.34%	Sold -6.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.61% Portfolio value: 312.20M Avg. open price: $263.25 Current price: $401.35 P/L: +52.46% Sold -10.38% shares Q3 2022	share	0.61%	312.20M	$263.25	$401.35	+52.46%	Sold -10.38% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.60% Portfolio value: 308.21M Avg. open price: $79.48 Current price: $81.62 P/L: +2.70% Bought +8.14% shares Q3 2022	share	0.60%	308.21M	$79.48	$81.62	+2.70%	Bought +8.14% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.59% Portfolio value: 301.29M Avg. open price: $113.82 Current price: $168.37 P/L: +47.93% Sold -6.45% shares Q3 2022	share	0.59%	301.29M	$113.82	$168.37	+47.93%	Sold -6.45% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.58% Portfolio value: 299.42M Avg. open price: $203.24 Current price: $239.44 P/L: +17.81% Bought +24.10% shares Q3 2022	share	0.58%	299.42M	$203.24	$239.44	+17.81%	Bought +24.10% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.58% Portfolio value: 298.44M Avg. open price: $277.26 Current price: $167.24 P/L: -39.68% Sold -12.04% shares Q3 2022	share	0.58%	298.44M	$277.26	$167.24	-39.68%	Sold -12.04% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.58% Portfolio value: 296.97M Avg. open price: $394.58 Current price: $381.13 P/L: -3.41% Sold -3.90% shares Q3 2022	share	0.58%	296.97M	$394.58	$381.13	-3.41%	Sold -3.90% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.57% Portfolio value: 292.06M Avg. open price: $177.84 Current price: $150.45 P/L: -15.40% Bought +12.23% shares Q3 2022	share	0.57%	292.06M	$177.84	$150.45	-15.40%	Bought +12.23% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.53% Portfolio value: 273.06M Avg. open price: $174.77 Current price: $335.82 P/L: +92.15% Sold -29.78% shares Q3 2022	share	0.53%	273.06M	$174.77	$335.82	+92.15%	Sold -29.78% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.50% Portfolio value: 254.92M Avg. open price: $32.71 Current price: $45.14 P/L: +37.99% Sold -0.50% shares Q3 2022	share	0.50%	254.92M	$32.71	$45.14	+37.99%	Sold -0.50% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.50% Portfolio value: 254.57M Avg. open price: $192.91 Current price: $224.71 P/L: +16.48% Sold -24.65% shares Q3 2022	share	0.50%	254.57M	$192.91	$224.71	+16.48%	Sold -24.65% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.48% Portfolio value: 246.26M Avg. open price: $89.64 Current price: $116.56 P/L: +30.04% Sold -14.31% shares Q3 2022	share	0.48%	246.26M	$89.64	$116.56	+30.04%	Sold -14.31% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.48% Portfolio value: 244.24M Avg. open price: $43.07 Current price: $79.46 P/L: +84.49% Bought +11.41% shares Q3 2022	share	0.48%	244.24M	$43.07	$79.46	+84.49%	Bought +11.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.47% Portfolio value: 242.17M Avg. open price: $69.2 Current price: $110.01 P/L: +58.96% Bought +0.88% shares Q3 2022	share	0.47%	242.17M	$69.2	$110.01	+58.96%	Bought +0.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 228.58M Avg. open price: $258.44 Current price: $400.01 P/L: +54.78% Bought +8.25% shares Q3 2022	share	0.44%	228.58M	$258.44	$400.01	+54.78%	Bought +8.25% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.43% Portfolio value: 223.20M Avg. open price: $66.15 Current price: $143.05 P/L: +116.24% Sold -0.25% shares Q3 2022	share	0.43%	223.20M	$66.15	$143.05	+116.24%	Sold -0.25% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.42% Portfolio value: 214.99M Avg. open price: $131.97 Current price: $45.78 P/L: -65.31% Sold -6.98% shares Q3 2022	share	0.42%	214.99M	$131.97	$45.78	-65.31%	Sold -6.98% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.41% Portfolio value: 210.62M Avg. open price: $2,164.15 Current price: $2,056.52 P/L: -4.97% Sold -15.92% shares Q3 2022	share	0.41%	210.62M	$2,164.15	$2,056.52	-4.97%	Sold -15.92% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.40% Portfolio value: 207.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.19% shares Q3 2022	share	0.40%	207.93M	N/A	N/A	N/A	Sold -16.19% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.38% Portfolio value: 196.48M Avg. open price: $81.96 Current price: $43.31 P/L: -47.16% Sold -2.11% shares Q3 2022	share	0.38%	196.48M	$81.96	$43.31	-47.16%	Sold -2.11% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.38% Portfolio value: 194.73M Avg. open price: $127.95 Current price: $321.11 P/L: +150.96% Sold -10.28% shares Q3 2022	share	0.38%	194.73M	$127.95	$321.11	+150.96%	Sold -10.28% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.38% Portfolio value: 192.97M Avg. open price: $536.11 Current price: $187.96 P/L: -64.94% Bought +7.49% shares Q3 2022	share	0.38%	192.97M	$536.11	$187.96	-64.94%	Bought +7.49% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.37% Portfolio value: 192.67M Avg. open price: $24.36 Current price: $33.77 P/L: +38.61% Sold -9.72% shares Q3 2022	share	0.37%	192.67M	$24.36	$33.77	+38.61%	Sold -9.72% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.37% Portfolio value: 190.68M Avg. open price: $147.6 Current price: $199.98 P/L: +35.49% Bought +7.80% shares Q3 2022	share	0.37%	190.68M	$147.6	$199.98	+35.49%	Bought +7.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.36% Portfolio value: 185.86M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +0.19% shares Q3 2022	share	0.36%	185.86M	$482.58	$522.34	+8.24%	Bought +0.19% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.35% Portfolio value: 177.80M Avg. open price: $127.28 Current price: $123.63 P/L: -2.87% Bought +1.37% shares Q3 2022	share	0.35%	177.80M	$127.28	$123.63	-2.87%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 177.48M Avg. open price: $119.43 Current price: $178.78 P/L: +49.69% Bought +2.28% shares Q3 2022	share	0.35%	177.48M	$119.43	$178.78	+49.69%	Bought +2.28% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.33% Portfolio value: 172.18M Avg. open price: $63.04 Current price: $72.35 P/L: +14.76% Bought +1.20% shares Q3 2022	share	0.33%	172.18M	$63.04	$72.35	+14.76%	Bought +1.20% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 166.87M Avg. open price: $121.7 Current price: $156.13 P/L: +28.29% Bought +5.27% shares Q3 2022	share	0.32%	166.87M	$121.7	$156.13	+28.29%	Bought +5.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 164.40M Avg. open price: $21.46 Current price: $34.47 P/L: +60.63% Bought +0.45% shares Q3 2022	share	0.32%	164.40M	$21.46	$34.47	+60.63%	Bought +0.45% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.32% Portfolio value: 163.01M Avg. open price: $137.77 Current price: $230.65 P/L: +67.42% Sold -1.63% shares Q3 2022	share	0.32%	163.01M	$137.77	$230.65	+67.42%	Sold -1.63% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.32% Portfolio value: 162.77M Avg. open price: $157.81 Current price: $63.14 P/L: -59.99% Bought +24.09% shares Q3 2022	share	0.32%	162.77M	$157.81	$63.14	-59.99%	Bought +24.09% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.31% Portfolio value: 161.40M Avg. open price: $346.37 Current price: $291.3 P/L: -15.90% Bought +2.94% shares Q3 2022	share	0.31%	161.40M	$346.37	$291.3	-15.90%	Bought +2.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 159.59M Avg. open price: $158.29 Current price: $292.93 P/L: +85.06% Bought +0.13% shares Q3 2022	share	0.31%	159.59M	$158.29	$292.93	+85.06%	Bought +0.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 154.33M Avg. open price: $64.88 Current price: $106.85 P/L: +64.69% Bought +3.46% shares Q3 2022	share	0.30%	154.33M	$64.88	$106.85	+64.69%	Bought +3.46% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.30% Portfolio value: 153.53M Avg. open price: $42.13 Current price: $38.58 P/L: -8.42% Bought +0.71% shares Q3 2022	share	0.30%	153.53M	$42.13	$38.58	-8.42%	Bought +0.71% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.29% Portfolio value: 150.51M Avg. open price: $66.85 Current price: $78.48 P/L: +17.39% Bought +1.01% shares Q3 2022	share	0.29%	150.51M	$66.85	$78.48	+17.39%	Bought +1.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 147.42M Avg. open price: $75.82 Current price: $206.18 P/L: +171.93% Sold -13.88% shares Q3 2022	share	0.29%	147.42M	$75.82	$206.18	+171.93%	Sold -13.88% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.29% Portfolio value: 147.45M Avg. open price: $122.65 Current price: $66.76 P/L: -45.57% Sold -10.29% shares Q3 2022	share	0.29%	147.45M	$122.65	$66.76	-45.57%	Sold -10.29% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.28% Portfolio value: 145.17M Avg. open price: $809.87 Current price: $797.06 P/L: -1.58% Sold -0.24% shares Q3 2022	share	0.28%	145.17M	$809.87	$797.06	-1.58%	Sold -0.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 141.41M Avg. open price: $95.02 Current price: $131.37 P/L: +38.25% Sold -2.65% shares Q3 2022	share	0.28%	141.41M	$95.02	$131.37	+38.25%	Sold -2.65% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.27% Portfolio value: 138.33M Avg. open price: $61.01 Current price: $67.73 P/L: +11.01% Bought +12.74% shares Q3 2022	share	0.27%	138.33M	$61.01	$67.73	+11.01%	Bought +12.74% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.27% Portfolio value: 136.99M Avg. open price: $715.53 Current price: $40.79 P/L: -94.30% Sold -8.73% shares Q3 2022	share	0.27%	136.99M	$715.53	$40.79	-94.30%	Sold -8.73% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.25% Portfolio value: 129.06M Avg. open price: $51.76 Current price: $81.97 P/L: +58.37% Bought +3.95% shares Q3 2022	share	0.25%	129.06M	$51.76	$81.97	+58.37%	Bought +3.95% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.24% Portfolio value: 125.66M Avg. open price: $45.4 Current price: $37.87 P/L: -16.58% Sold -11.00% shares Q3 2022	share	0.24%	125.66M	$45.4	$37.87	-16.58%	Sold -11.00% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.24% Portfolio value: 123.98M Avg. open price: $116.42 Current price: $153.28 P/L: +31.67% Bought +0.94% shares Q3 2022	share	0.24%	123.98M	$116.42	$153.28	+31.67%	Bought +0.94% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.24% Portfolio value: 123.24M Avg. open price: $133.26 Current price: $146.06 P/L: +9.60% Bought +0.82% shares Q3 2022	share	0.24%	123.24M	$133.26	$146.06	+9.60%	Bought +0.82% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.23% Portfolio value: 120.25M Avg. open price: $28.65 Current price: $49.57 P/L: +73.04% Sold -0.06% shares Q3 2022	share	0.23%	120.25M	$28.65	$49.57	+73.04%	Sold -0.06% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.23% Portfolio value: 119.94M Avg. open price: $17.93 Current price: $29.39 P/L: +63.91% Bought +34.22% shares Q3 2022	share	0.23%	119.94M	$17.93	$29.39	+63.91%	Bought +34.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 115.52M Avg. open price: $99.85 Current price: $163.96 P/L: +64.20% Bought +2.44% shares Q3 2022	share	0.22%	115.52M	$99.85	$163.96	+64.20%	Bought +2.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 114.71M Avg. open price: $116.17 Current price: $95.93 P/L: -17.42% Sold -0.75% shares Q3 2022	share	0.22%	114.71M	$116.17	$95.93	-17.42%	Sold -0.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 114.41M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought 0.00% shares Q3 2022	share	0.22%	114.41M	$161.25	$122.43	-24.07%	Bought 0.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.22% Portfolio value: 114.16M Avg. open price: $83.71 Current price: $124 P/L: +48.13% Bought +0.48% shares Q3 2022	share	0.22%	114.16M	$83.71	$124	+48.13%	Bought +0.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 114.12M Avg. open price: $121.67 Current price: $149.09 P/L: +22.54% Bought +1.06% shares Q3 2022	share	0.22%	114.12M	$121.67	$149.09	+22.54%	Bought +1.06% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.22% Portfolio value: 113.68M Avg. open price: $52.95 Current price: $16.32 P/L: -69.18% Sold -2.48% shares Q3 2022	share	0.22%	113.68M	$52.95	$16.32	-69.18%	Sold -2.48% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 110.74M Avg. open price: $140.04 Current price: $182.83 P/L: +30.55% Sold -13.17% shares Q3 2022	share	0.22%	110.74M	$140.04	$182.83	+30.55%	Sold -13.17% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.21% Portfolio value: 110.00M Avg. open price: $178.97 Current price: $62.7 P/L: -64.97% Sold -33.20% shares Q3 2022	share	0.21%	110.00M	$178.97	$62.7	-64.97%	Sold -33.20% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.21% Portfolio value: 108.73M Avg. open price: $696.7 Current price: $601.13 P/L: -13.72% Bought +2.07% shares Q3 2022	share	0.21%	108.73M	$696.7	$601.13	-13.72%	Bought +2.07% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.21% Portfolio value: 107.71M Avg. open price: $64.08 Current price: $78.05 P/L: +21.80% Bought +5.87% shares Q3 2022	share	0.21%	107.71M	$64.08	$78.05	+21.80%	Bought +5.87% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.21% Portfolio value: 105.52M Avg. open price: $118.92 Current price: $345.67 P/L: +190.68% Sold -0.14% shares Q3 2022	share	0.21%	105.52M	$118.92	$345.67	+190.68%	Sold -0.14% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.20% Portfolio value: 102.00M Avg. open price: $60.12 Current price: $67.39 P/L: +12.10% Sold -1.49% shares Q3 2022	share	0.20%	102.00M	$60.12	$67.39	+12.10%	Sold -1.49% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.20% Portfolio value: 101.59M Avg. open price: $198.7 Current price: $219.86 P/L: +10.65% Bought +0.21% shares Q3 2022	share	0.20%	101.59M	$198.7	$219.86	+10.65%	Bought +0.21% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.20% Portfolio value: 101.20M Avg. open price: $27.41 Current price: $28.03 P/L: +2.26% Sold -22.56% shares Q3 2022	share	0.20%	101.20M	$27.41	$28.03	+2.26%	Sold -22.56% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.19% Portfolio value: 100.14M Avg. open price: $85.64 Current price: $74.87 P/L: -12.57% Bought +37.12% shares Q3 2022	share	0.19%	100.14M	$85.64	$74.87	-12.57%	Bought +37.12% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.19% Portfolio value: 99.37M Avg. open price: $120.47 Current price: $169.86 P/L: +41.00% Sold -13.64% shares Q3 2022	share	0.19%	99.37M	$120.47	$169.86	+41.00%	Sold -13.64% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.19% Portfolio value: 96.49M Avg. open price: $31.09 Current price: $43.76 P/L: +40.74% Bought +0.42% shares Q3 2022	share	0.19%	96.49M	$31.09	$43.76	+40.74%	Bought +0.42% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.18% Portfolio value: 94.61M Avg. open price: $87.06 Current price: $111.04 P/L: +27.54% Bought +0.99% shares Q3 2022	share	0.18%	94.61M	$87.06	$111.04	+27.54%	Bought +0.99% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.18% Portfolio value: 94.51M Avg. open price: $26.21 Current price: $31.05 P/L: +18.48% Bought +24.42% shares Q3 2022	share	0.18%	94.51M	$26.21	$31.05	+18.48%	Bought +24.42% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.18% Portfolio value: 92.97M Avg. open price: $26.25 Current price: $68.77 P/L: +162.00% Bought +0.23% shares Q3 2022	share	0.18%	92.97M	$26.25	$68.77	+162.00%	Bought +0.23% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.18% Portfolio value: 91.53M Avg. open price: $58.94 Current price: $65.17 P/L: +10.58% Bought +0.44% shares Q3 2022	share	0.18%	91.53M	$58.94	$65.17	+10.58%	Bought +0.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 88.32M Avg. open price: $42.82 Current price: $73.62 P/L: +71.92% Sold -0.51% shares Q3 2022	share	0.17%	88.32M	$42.82	$73.62	+71.92%	Sold -0.51% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 87.92M Avg. open price: $134.15 Current price: $150.62 P/L: +12.28% Bought +9.49% shares Q3 2022	share	0.17%	87.92M	$134.15	$150.62	+12.28%	Bought +9.49% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.17% Portfolio value: 87.29M Avg. open price: $65.72 Current price: $68.39 P/L: +4.07% Bought +34.80% shares Q3 2022	share	0.17%	87.29M	$65.72	$68.39	+4.07%	Bought +34.80% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.17% Portfolio value: 86.54M Avg. open price: $35.15 Current price: $17.7 P/L: -49.64% Bought +1.38% shares Q3 2022	share	0.17%	86.54M	$35.15	$17.7	-49.64%	Bought +1.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 85.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.96% shares Q3 2022	share	0.17%	85.76M	N/A	N/A	N/A	Bought +0.96% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.17% Portfolio value: 85.62M Avg. open price: $193.73 Current price: $183.78 P/L: -5.14% Bought +1.94% shares Q3 2022	share	0.17%	85.62M	$193.73	$183.78	-5.14%	Bought +1.94% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.16% Portfolio value: 83.76M Avg. open price: $68.69 Current price: $181.38 P/L: +164.07% Sold -0.93% shares Q3 2022	share	0.16%	83.76M	$68.69	$181.38	+164.07%	Sold -0.93% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.16% Portfolio value: 80.07M Avg. open price: $42.83 Current price: $67.05 P/L: +56.53% Bought +4.39% shares Q3 2022	share	0.16%	80.07M	$42.83	$67.05	+56.53%	Bought +4.39% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.16% Portfolio value: 80.01M Avg. open price: $88.6 Current price: $71.11 P/L: -19.74% Sold -1.59% shares Q3 2022	share	0.16%	80.01M	$88.6	$71.11	-19.74%	Sold -1.59% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.16% Portfolio value: 79.86M Avg. open price: $348.42 Current price: $235.78 P/L: -32.33% Sold -4.77% shares Q3 2022	share	0.16%	79.86M	$348.42	$235.78	-32.33%	Sold -4.77% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.15% Portfolio value: 77.93M Avg. open price: $67.32 Current price: $23.93 P/L: -64.46% Bought +46.34% shares Q3 2022	share	0.15%	77.93M	$67.32	$23.93	-64.46%	Bought +46.34% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.15% Portfolio value: 77.93M Avg. open price: $35.32 Current price: $24.35 P/L: -31.07% Bought +2.12% shares Q3 2022	share	0.15%	77.93M	$35.32	$24.35	-31.07%	Bought +2.12% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.15% Portfolio value: 76.96M Avg. open price: $77.93 Current price: $82.88 P/L: +6.35% Bought +1107.64% shares Q3 2022	share	0.15%	76.96M	$77.93	$82.88	+6.35%	Bought +1107.64% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.15% Portfolio value: 76.36M Avg. open price: $114.32 Current price: $139.01 P/L: +21.60% Bought +19.33% shares Q3 2022	share	0.15%	76.36M	$114.32	$139.01	+21.60%	Bought +19.33% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.15% Portfolio value: 75.63M Avg. open price: $75.76 Current price: $285.77 P/L: +277.18% Sold -21.08% shares Q3 2022	share	0.15%	75.63M	$75.76	$285.77	+277.18%	Sold -21.08% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.15% Portfolio value: 74.81M Avg. open price: $80.87 Current price: $118.72 P/L: +46.81% Bought +0.41% shares Q3 2022	share	0.15%	74.81M	$80.87	$118.72	+46.81%	Bought +0.41% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.15% Portfolio value: 74.68M Avg. open price: $234.91 Current price: $329.25 P/L: +40.16% Bought +9.45% shares Q3 2022	share	0.15%	74.68M	$234.91	$329.25	+40.16%	Bought +9.45% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.14% Portfolio value: 74.42M Avg. open price: $28.12 Current price: $28.04 P/L: -0.28% Bought +29.82% shares Q3 2022	share	0.14%	74.42M	$28.12	$28.04	-0.28%	Bought +29.82% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.14% Portfolio value: 73.47M Avg. open price: $68.83 Current price: $126.7 P/L: +84.08% Sold -3.12% shares Q3 2022	share	0.14%	73.47M	$68.83	$126.7	+84.08%	Sold -3.12% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.14% Portfolio value: 73.35M Avg. open price: $20.37 Current price: $16.94 P/L: -16.86% Sold -0.70% shares Q3 2022	share	0.14%	73.35M	$20.37	$16.94	-16.86%	Sold -0.70% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.14% Portfolio value: 72.60M Avg. open price: $72.1 Current price: $60.16 P/L: -16.56% Bought +227.94% shares Q3 2022	share	0.14%	72.60M	$72.1	$60.16	-16.56%	Bought +227.94% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.14% Portfolio value: 72.32M Avg. open price: $47.29 Current price: $39.38 P/L: -16.73% Bought +0.45% shares Q3 2022	share	0.14%	72.32M	$47.29	$39.38	-16.73%	Bought +0.45% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 71.50M Avg. open price: $242.98 Current price: $367.34 P/L: +51.18% Sold -6.42% shares Q3 2022	share	0.14%	71.50M	$242.98	$367.34	+51.18%	Sold -6.42% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.14% Portfolio value: 70.76M Avg. open price: $146.99 Current price: $165.98 P/L: +12.92% Bought +0.47% shares Q3 2022	share	0.14%	70.76M	$146.99	$165.98	+12.92%	Bought +0.47% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.14% Portfolio value: 70.03M Avg. open price: $31.33 Current price: $52.39 P/L: +67.21% Bought +0.08% shares Q3 2022	share	0.14%	70.03M	$31.33	$52.39	+67.21%	Bought +0.08% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.14% Portfolio value: 69.97M Avg. open price: $64.09 Current price: $57.62 P/L: -10.10% Bought +25.34% shares Q3 2022	share	0.14%	69.97M	$64.09	$57.62	-10.10%	Bought +25.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 69.06M Avg. open price: $203.58 Current price: $285.01 P/L: +40.00% Bought +2.10% shares Q3 2022	share	0.13%	69.06M	$203.58	$285.01	+40.00%	Bought +2.10% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.13% Portfolio value: 67.86M Avg. open price: $27.64 Current price: $8.34 P/L: -69.83% Sold -1.38% shares Q3 2022	share	0.13%	67.86M	$27.64	$8.34	-69.83%	Sold -1.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 67.16M Avg. open price: $145.35 Current price: $264.32 P/L: +81.85% Sold -1.89% shares Q3 2022	share	0.13%	67.16M	$145.35	$264.32	+81.85%	Sold -1.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 66.75M Avg. open price: $105.16 Current price: $183.12 P/L: +74.14% Bought +1.13% shares Q3 2022	share	0.13%	66.75M	$105.16	$183.12	+74.14%	Bought +1.13% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.13% Portfolio value: 66.18M Avg. open price: $44.72 Current price: $57.87 P/L: +29.40% Sold -4.01% shares Q3 2022	share	0.13%	66.18M	$44.72	$57.87	+29.40%	Sold -4.01% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.13% Portfolio value: 65.88M Avg. open price: $146.45 Current price: $119.41 P/L: -18.46% Sold -2.26% shares Q3 2022	share	0.13%	65.88M	$146.45	$119.41	-18.46%	Sold -2.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 65.63M Avg. open price: $41.3 Current price: $35.15 P/L: -14.89% Bought +4.76% shares Q3 2022	share	0.13%	65.63M	$41.3	$35.15	-14.89%	Bought +4.76% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.13% Portfolio value: 65.16M Avg. open price: $26.82 Current price: $12.08 P/L: -54.95% Bought +0.82% shares Q3 2022	share	0.13%	65.16M	$26.82	$12.08	-54.95%	Bought +0.82% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.13% Portfolio value: 64.63M Avg. open price: $194.99 Current price: $237.75 P/L: +21.93% Sold -11.94% shares Q3 2022	share	0.13%	64.63M	$194.99	$237.75	+21.93%	Sold -11.94% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 64.40M Avg. open price: $98.22 Current price: $156.08 P/L: +58.90% Bought +9.64% shares Q3 2022	share	0.13%	64.40M	$98.22	$156.08	+58.90%	Bought +9.64% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.12% Portfolio value: 64.04M Avg. open price: $77.19 Current price: $50.19 P/L: -34.98% Sold -2.34% shares Q3 2022	share	0.12%	64.04M	$77.19	$50.19	-34.98%	Sold -2.34% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.12% Portfolio value: 63.81M Avg. open price: $60.47 Current price: $44.12 P/L: -27.04% Sold -0.48% shares Q3 2022	share	0.12%	63.81M	$60.47	$44.12	-27.04%	Sold -0.48% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.12% Portfolio value: 63.72M Avg. open price: $36.41 Current price: $28.72 P/L: -21.12% Sold -8.49% shares Q3 2022	share	0.12%	63.72M	$36.41	$28.72	-21.12%	Sold -8.49% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.12% Portfolio value: 63.70M Avg. open price: $76.49 Current price: $76.06 P/L: -0.57% Bought +79.73% shares Q3 2022	share	0.12%	63.70M	$76.49	$76.06	-0.57%	Bought +79.73% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.12% Portfolio value: 62.74M Avg. open price: $18.43 Current price: $18.92 P/L: +2.65% Sold -0.71% shares Q3 2022	share	0.12%	62.74M	$18.43	$18.92	+2.65%	Sold -0.71% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 61.57M Avg. open price: $179.96 Current price: $312.59 P/L: +73.70% Bought +5607.29% shares Q3 2022	share	0.12%	61.57M	$179.96	$312.59	+73.70%	Bought +5607.29% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.12% Portfolio value: 61.33M Avg. open price: $62.23 Current price: $59.93 P/L: -3.70% Bought +0.72% shares Q3 2022	share	0.12%	61.33M	$62.23	$59.93	-3.70%	Bought +0.72% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.12% Portfolio value: 60.37M Avg. open price: $15.53 Current price: $8.03 P/L: -48.28% Bought +36.60% shares Q3 2022	share	0.12%	60.37M	$15.53	$8.03	-48.28%	Bought +36.60% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.12% Portfolio value: 60.06M Avg. open price: $27.27 Current price: $59.17 P/L: +116.99% Bought +0.05% shares Q3 2022	share	0.12%	60.06M	$27.27	$59.17	+116.99%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.12% Portfolio value: 59.76M Avg. open price: $106.92 Current price: $91.24 P/L: -14.66% Bought +4.94% shares Q3 2022	share	0.12%	59.76M	$106.92	$91.24	-14.66%	Bought +4.94% shares Q3 2022
Biotechnology Abcam plc Portfolio share: 0.11% Portfolio value: 58.73M Avg. open price: $19.36 Current price: $16.13 P/L: -16.67% Bought +19.10% shares Q3 2022	share	0.11%	58.73M	$19.36	$16.13	-16.67%	Bought +19.10% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.11% Portfolio value: 58.25M Avg. open price: $31.89 Current price: $22.35 P/L: -29.91% Bought +43.28% shares Q3 2022	share	0.11%	58.25M	$31.89	$22.35	-29.91%	Bought +43.28% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.11% Portfolio value: 57.91M Avg. open price: $87.96 Current price: $96.3 P/L: +9.48% Sold -4.30% shares Q3 2022	share	0.11%	57.91M	$87.96	$96.3	+9.48%	Sold -4.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 57.12M Avg. open price: $203.96 Current price: $228.12 P/L: +11.84% Bought +97.29% shares Q3 2022	share	0.11%	57.12M	$203.96	$228.12	+11.84%	Bought +97.29% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.11% Portfolio value: 57.11M Avg. open price: $23.99 Current price: $38.7 P/L: +61.32% Bought +0.11% shares Q3 2022	share	0.11%	57.11M	$23.99	$38.7	+61.32%	Bought +0.11% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.11% Portfolio value: 56.98M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.11%	56.98M	N/A	$9.99	N/A	N/A Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 56.00M Avg. open price: $30.87 Current price: $34.88 P/L: +12.99% Sold -1.00% shares Q3 2022	share	0.11%	56.00M	$30.87	$34.88	+12.99%	Sold -1.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.11% Portfolio value: 55.90M Avg. open price: $72.32 Current price: $79.74 P/L: +10.27% Sold -12.88% shares Q3 2022	share	0.11%	55.90M	$72.32	$79.74	+10.27%	Sold -12.88% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.11% Portfolio value: 55.51M Avg. open price: $77.58 Current price: $150.01 P/L: +93.37% Sold -0.19% shares Q3 2022	share	0.11%	55.51M	$77.58	$150.01	+93.37%	Sold -0.19% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 54.93M Avg. open price: $287.4 Current price: $458.44 P/L: +59.51% Sold -0.53% shares Q3 2022	share	0.11%	54.93M	$287.4	$458.44	+59.51%	Sold -0.53% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 54.59M Avg. open price: $40.81 Current price: $40.26 P/L: -1.35% Bought +18.57% shares Q3 2022	share	0.11%	54.59M	$40.81	$40.26	-1.35%	Bought +18.57% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.11% Portfolio value: 54.54M Avg. open price: $9.72 Current price: $6.78 P/L: -30.27% Bought +1.83% shares Q3 2022	share	0.11%	54.54M	$9.72	$6.78	-30.27%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 54.17M Avg. open price: $32.79 Current price: $50.73 P/L: +54.70% Bought +15.57% shares Q3 2022	share	0.11%	54.17M	$32.79	$50.73	+54.70%	Bought +15.57% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.10% Portfolio value: 53.21M Avg. open price: $24.12 Current price: $11.8 P/L: -51.07% Bought +7.16% shares Q3 2022	share	0.10%	53.21M	$24.12	$11.8	-51.07%	Bought +7.16% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.10% Portfolio value: 53.05M Avg. open price: $30.72 Current price: $40.79 P/L: +32.76% Sold -1.14% shares Q3 2022	share	0.10%	53.05M	$30.72	$40.79	+32.76%	Sold -1.14% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.10% Portfolio value: 52.59M Avg. open price: $44.1 Current price: $22.66 P/L: -48.61% Bought +4.43% shares Q3 2022	share	0.10%	52.59M	$44.1	$22.66	-48.61%	Bought +4.43% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.10% Portfolio value: 52.02M Avg. open price: $87.49 Current price: $133.09 P/L: +52.12% Sold -2.09% shares Q3 2022	share	0.10%	52.02M	$87.49	$133.09	+52.12%	Sold -2.09% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 51.71M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022	share	0.10%	51.71M	N/A	$226.95	N/A	N/A Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.10% Portfolio value: 51.73M Avg. open price: $56.09 Current price: $123.37 P/L: +119.96% Sold -10.76% shares Q3 2022	share	0.10%	51.73M	$56.09	$123.37	+119.96%	Sold -10.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 51.43M Avg. open price: $58.61 Current price: $105.38 P/L: +79.80% Bought +2.73% shares Q3 2022	share	0.10%	51.43M	$58.61	$105.38	+79.80%	Bought +2.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 49.91M Avg. open price: $46.68 Current price: $49.33 P/L: +5.69% Bought +1.46% shares Q3 2022	share	0.10%	49.91M	$46.68	$49.33	+5.69%	Bought +1.46% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 49.66M Avg. open price: $119.27 Current price: $155.77 P/L: +30.60% Sold -19.51% shares Q3 2022	share	0.10%	49.66M	$119.27	$155.77	+30.60%	Sold -19.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 49.28M Avg. open price: $87.09 Current price: $103.55 P/L: +18.90% Bought +5.77% shares Q3 2022	share	0.10%	49.28M	$87.09	$103.55	+18.90%	Bought +5.77% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.10% Portfolio value: 48.85M Avg. open price: $70.7 Current price: $49 P/L: -30.70% Bought +11.86% shares Q3 2022	share	0.10%	48.85M	$70.7	$49	-30.70%	Bought +11.86% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.09% Portfolio value: 48.69M Avg. open price: $27 Current price: $47.32 P/L: +75.25% Sold -1.02% shares Q3 2022	share	0.09%	48.69M	$27	$47.32	+75.25%	Sold -1.02% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.09% Portfolio value: 48.31M Avg. open price: $9.84 Current price: $12.94 P/L: +31.47% Sold -0.92% shares Q3 2022	share	0.09%	48.31M	$9.84	$12.94	+31.47%	Sold -0.92% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.09% Portfolio value: 47.61M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.09%	47.61M	N/A	$86.37	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.09% Portfolio value: 47.26M Avg. open price: $293.83 Current price: $133.61 P/L: -54.53% Sold -75.65% shares Q3 2022	share	0.09%	47.26M	$293.83	$133.61	-54.53%	Sold -75.65% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.09% Portfolio value: 45.80M Avg. open price: $105.45 Current price: $106.98 P/L: +1.45% Sold -41.86% shares Q3 2022	share	0.09%	45.80M	$105.45	$106.98	+1.45%	Sold -41.86% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.09% Portfolio value: 45.61M Avg. open price: $76.61 Current price: $156.71 P/L: +104.55% Bought +0.79% shares Q3 2022	share	0.09%	45.61M	$76.61	$156.71	+104.55%	Bought +0.79% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.09% Portfolio value: 45.18M Avg. open price: $39.29 Current price: $71.36 P/L: +81.62% Sold -0.01% shares Q3 2022	share	0.09%	45.18M	$39.29	$71.36	+81.62%	Sold -0.01% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.09% Portfolio value: 44.59M Avg. open price: $20.68 Current price: $33.75 P/L: +63.21% Sold -12.05% shares Q3 2022	share	0.09%	44.59M	$20.68	$33.75	+63.21%	Sold -12.05% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.09% Portfolio value: 44.59M Avg. open price: $66.29 Current price: $81.66 P/L: +23.18% Sold -0.85% shares Q3 2022	share	0.09%	44.59M	$66.29	$81.66	+23.18%	Sold -0.85% shares Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 44.47M Avg. open price: $15.27 Current price: $12.95 P/L: -15.17% Bought +1.05% shares Q3 2022	share	0.09%	44.47M	$15.27	$12.95	-15.17%	Bought +1.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 43.81M Avg. open price: $180.1 Current price: $164.39 P/L: -8.72% Sold -0.34% shares Q3 2022	share	0.09%	43.81M	$180.1	$164.39	-8.72%	Sold -0.34% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.08% Portfolio value: 43.27M Avg. open price: $26.18 Current price: $13.26 P/L: -49.35% Bought +0.62% shares Q3 2022	share	0.08%	43.27M	$26.18	$13.26	-49.35%	Bought +0.62% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.08% Portfolio value: 43.03M Avg. open price: $77.15 Current price: $75.59 P/L: -2.03% Sold -1.35% shares Q3 2022	share	0.08%	43.03M	$77.15	$75.59	-2.03%	Sold -1.35% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 42.35M Avg. open price: $116.43 Current price: $154.93 P/L: +33.07% Bought +6.60% shares Q3 2022	share	0.08%	42.35M	$116.43	$154.93	+33.07%	Bought +6.60% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 41.61M Avg. open price: $48.65 Current price: $48.11 P/L: -1.12% Sold -17.69% shares Q3 2022	share	0.08%	41.61M	$48.65	$48.11	-1.12%	Sold -17.69% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.08% Portfolio value: 41.47M Avg. open price: $42.97 Current price: $39.57 P/L: -7.91% Bought +11.57% shares Q3 2022	share	0.08%	41.47M	$42.97	$39.57	-7.91%	Bought +11.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 41.15M Avg. open price: $43.12 Current price: $63.47 P/L: +47.20% Bought +2.45% shares Q3 2022	share	0.08%	41.15M	$43.12	$63.47	+47.20%	Bought +2.45% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 40.98M Avg. open price: $126.78 Current price: $145.61 P/L: +14.85% Bought +0.02% shares Q3 2022	share	0.08%	40.98M	$126.78	$145.61	+14.85%	Bought +0.02% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.08% Portfolio value: 40.24M Avg. open price: $31.2 Current price: $30.66 P/L: -1.74% Bought +49.26% shares Q3 2022	share	0.08%	40.24M	$31.2	$30.66	-1.74%	Bought +49.26% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.08% Portfolio value: 40.21M Avg. open price: $55.71 Current price: $46.84 P/L: -15.93% Bought +3.53% shares Q3 2022	share	0.08%	40.21M	$55.71	$46.84	-15.93%	Bought +3.53% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.08% Portfolio value: 39.48M Avg. open price: $78.04 Current price: $88.22 P/L: +13.03% Bought +15.00% shares Q3 2022	share	0.08%	39.48M	$78.04	$88.22	+13.03%	Bought +15.00% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.08% Portfolio value: 39.47M Avg. open price: $41.98 Current price: $78.32 P/L: +86.59% Sold -0.68% shares Q3 2022	share	0.08%	39.47M	$41.98	$78.32	+86.59%	Sold -0.68% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.08% Portfolio value: 39.29M Avg. open price: $50.21 Current price: $46.3 P/L: -7.78% Sold -1.65% shares Q3 2022	share	0.08%	39.29M	$50.21	$46.3	-7.78%	Sold -1.65% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.08% Portfolio value: 39.20M Avg. open price: $11.22 Current price: $10.71 P/L: -4.57% Sold -1.88% shares Q3 2022	share	0.08%	39.20M	$11.22	$10.71	-4.57%	Sold -1.88% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.08% Portfolio value: 38.93M Avg. open price: $43.3 Current price: $53.3 P/L: +23.11% Bought +3.11% shares Q3 2022	share	0.08%	38.93M	$43.3	$53.3	+23.11%	Bought +3.11% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 38.44M Avg. open price: $206.68 Current price: $245.35 P/L: +18.71% Bought +10.53% shares Q3 2022	share	0.07%	38.44M	$206.68	$245.35	+18.71%	Bought +10.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 38.41M Avg. open price: $134.25 Current price: $369.29 P/L: +175.07% Bought +23.00% shares Q3 2022	share	0.07%	38.41M	$134.25	$369.29	+175.07%	Bought +23.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 38.20M Avg. open price: $61.71 Current price: $73.35 P/L: +18.86% Sold -0.13% shares Q3 2022	share	0.07%	38.20M	$61.71	$73.35	+18.86%	Sold -0.13% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.07% Portfolio value: 38.08M Avg. open price: $53.83 Current price: $60.85 P/L: +13.04% Sold -0.90% shares Q3 2022	share	0.07%	38.08M	$53.83	$60.85	+13.04%	Sold -0.90% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.07% Portfolio value: 37.63M Avg. open price: $72.46 Current price: $89.61 P/L: +23.67% Sold -4.09% shares Q3 2022	share	0.07%	37.63M	$72.46	$89.61	+23.67%	Sold -4.09% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.07% Portfolio value: 37.10M Avg. open price: $29.67 Current price: $97.1 P/L: +227.22% Sold -2.10% shares Q3 2022	share	0.07%	37.10M	$29.67	$97.1	+227.22%	Sold -2.10% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.07% Portfolio value: 37.08M Avg. open price: $33.93 Current price: $24.44 P/L: -27.98% Sold -1.58% shares Q3 2022	share	0.07%	37.08M	$33.93	$24.44	-27.98%	Sold -1.58% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.07% Portfolio value: 36.90M Avg. open price: $38.55 Current price: $27.78 P/L: -27.94% Sold -1.88% shares Q3 2022	share	0.07%	36.90M	$38.55	$27.78	-27.94%	Sold -1.88% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.07% Portfolio value: 36.92M Avg. open price: $11.66 Current price: $2.15 P/L: -81.60% Bought +1.31% shares Q3 2022	share	0.07%	36.92M	$11.66	$2.15	-81.60%	Bought +1.31% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 36.79M Avg. open price: $84.63 Current price: $111.02 P/L: +31.18% Sold -6.00% shares Q3 2022	share	0.07%	36.79M	$84.63	$111.02	+31.18%	Sold -6.00% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.07% Portfolio value: 36.47M Avg. open price: $34 Current price: $33.22 P/L: -2.30% Sold -10.80% shares Q2 2022	share	0.07%	36.47M	$34	$33.22	-2.30%	Sold -10.80% shares Q2 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.07% Portfolio value: 36.37M Avg. open price: $109.98 Current price: $215.11 P/L: +95.58% Sold -2.08% shares Q3 2022	share	0.07%	36.37M	$109.98	$215.11	+95.58%	Sold -2.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 36.27M Avg. open price: $132.65 Current price: $271.59 P/L: +104.73% Bought +4.06% shares Q3 2022	share	0.07%	36.27M	$132.65	$271.59	+104.73%	Bought +4.06% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.07% Portfolio value: 36.24M Avg. open price: $37.65 Current price: $20.73 P/L: -44.94% Sold -1.09% shares Q3 2022	share	0.07%	36.24M	$37.65	$20.73	-44.94%	Sold -1.09% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 35.96M Avg. open price: $127.8 Current price: $137.17 P/L: +7.33% Bought +3.55% shares Q3 2022	share	0.07%	35.96M	$127.8	$137.17	+7.33%	Bought +3.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 35.72M Avg. open price: $93.31 Current price: $99.28 P/L: +6.40% Bought +2.80% shares Q3 2022	share	0.07%	35.72M	$93.31	$99.28	+6.40%	Bought +2.80% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.07% Portfolio value: 35.55M Avg. open price: $44.9 Current price: $103.09 P/L: +129.61% Sold -1.72% shares Q3 2022	share	0.07%	35.55M	$44.9	$103.09	+129.61%	Sold -1.72% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.07% Portfolio value: 35.43M Avg. open price: $115.92 Current price: $176.84 P/L: +52.55% Sold -0.63% shares Q3 2022	share	0.07%	35.43M	$115.92	$176.84	+52.55%	Sold -0.63% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.07% Portfolio value: 35.34M Avg. open price: $55.77 Current price: $67.23 P/L: +20.54% N/A Q3 2022	share	0.07%	35.34M	$55.77	$67.23	+20.54%	N/A Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.07% Portfolio value: 35.32M Avg. open price: $122.9 Current price: $142.43 P/L: +15.89% Sold -1.69% shares Q3 2022	share	0.07%	35.32M	$122.9	$142.43	+15.89%	Sold -1.69% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 34.76M Avg. open price: $70.15 Current price: $77.2 P/L: +10.06% Bought +8.26% shares Q3 2022	share	0.07%	34.76M	$70.15	$77.2	+10.06%	Bought +8.26% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.07% Portfolio value: 34.63M Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q3 2022	share	0.07%	34.63M	N/A	$21.16	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 34.42M Avg. open price: $163.12 Current price: $340.6 P/L: +108.80% Sold -0.41% shares Q3 2022	share	0.07%	34.42M	$163.12	$340.6	+108.80%	Sold -0.41% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 33.80M Avg. open price: N/A Current price: $57.81 P/L: N/A N/A Q3 2022	share	0.07%	33.80M	N/A	$57.81	N/A	N/A Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.07% Portfolio value: 33.59M Avg. open price: $63.72 Current price: $140.81 P/L: +120.99% Sold -0.46% shares Q3 2022	share	0.07%	33.59M	$63.72	$140.81	+120.99%	Sold -0.46% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.07% Portfolio value: 33.48M Avg. open price: $291.58 Current price: $292.75 P/L: +0.40% Bought +7.76% shares Q3 2022	share	0.07%	33.48M	$291.58	$292.75	+0.40%	Bought +7.76% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.06% Portfolio value: 33.28M Avg. open price: $38.25 Current price: $46.8 P/L: +22.35% Bought +7.74% shares Q3 2022	share	0.06%	33.28M	$38.25	$46.8	+22.35%	Bought +7.74% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.06% Portfolio value: 33.22M Avg. open price: $17.2 Current price: $7.38 P/L: -57.09% Sold -10.45% shares Q3 2022	share	0.06%	33.22M	$17.2	$7.38	-57.09%	Sold -10.45% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 33.19M Avg. open price: $23.38 Current price: $23.37 P/L: -0.06% Sold -1.20% shares Q3 2022	share	0.06%	33.19M	$23.38	$23.37	-0.06%	Sold -1.20% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.06% Portfolio value: 33.10M Avg. open price: $39.71 Current price: $48.42 P/L: +21.93% Sold -0.62% shares Q3 2022	share	0.06%	33.10M	$39.71	$48.42	+21.93%	Sold -0.62% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.06% Portfolio value: 33.04M Avg. open price: $29.83 Current price: $70.31 P/L: +135.71% Sold -0.11% shares Q3 2022	share	0.06%	33.04M	$29.83	$70.31	+135.71%	Sold -0.11% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.06% Portfolio value: 32.56M Avg. open price: $37.78 Current price: $55.54 P/L: +47.00% Sold -0.14% shares Q3 2022	share	0.06%	32.56M	$37.78	$55.54	+47.00%	Sold -0.14% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.06% Portfolio value: 32.48M Avg. open price: $40.76 Current price: $20.27 P/L: -50.26% Sold -14.09% shares Q3 2022	share	0.06%	32.48M	$40.76	$20.27	-50.26%	Sold -14.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 32.36M Avg. open price: $73.01 Current price: $102.01 P/L: +39.72% Bought +5.92% shares Q3 2022	share	0.06%	32.36M	$73.01	$102.01	+39.72%	Bought +5.92% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 32.04M Avg. open price: $493.26 Current price: $712.76 P/L: +44.50% Bought +20.20% shares Q3 2022	share	0.06%	32.04M	$493.26	$712.76	+44.50%	Bought +20.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 31.05M Avg. open price: $133.21 Current price: $147.41 P/L: +10.66% Bought +11.41% shares Q3 2022	share	0.06%	31.05M	$133.21	$147.41	+10.66%	Bought +11.41% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.06% Portfolio value: 30.18M Avg. open price: $31.52 Current price: $27.63 P/L: -12.35% Sold -1.69% shares Q3 2022	share	0.06%	30.18M	$31.52	$27.63	-12.35%	Sold -1.69% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.06% Portfolio value: 30.00M Avg. open price: $125.28 Current price: $43.47 P/L: -65.30% Bought +1.01% shares Q3 2022	share	0.06%	30.00M	$125.28	$43.47	-65.30%	Bought +1.01% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.06% Portfolio value: 29.68M Avg. open price: $24.54 Current price: $21.66 P/L: -11.73% Bought +8.17% shares Q3 2022	share	0.06%	29.68M	$24.54	$21.66	-11.73%	Bought +8.17% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.06% Portfolio value: 29.55M Avg. open price: $72.68 Current price: $85.47 P/L: +17.60% Bought +42.18% shares Q3 2022	share	0.06%	29.55M	$72.68	$85.47	+17.60%	Bought +42.18% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 29.40M Avg. open price: $125.88 Current price: $141.01 P/L: +12.02% Bought +0.65% shares Q3 2022	share	0.06%	29.40M	$125.88	$141.01	+12.02%	Bought +0.65% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 29.32M Avg. open price: $62.35 Current price: $66.83 P/L: +7.19% Bought +0.04% shares Q3 2022	share	0.06%	29.32M	$62.35	$66.83	+7.19%	Bought +0.04% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.06% Portfolio value: 29.32M Avg. open price: $232.18 Current price: $224.66 P/L: -3.24% Sold -16.20% shares Q3 2022	share	0.06%	29.32M	$232.18	$224.66	-3.24%	Sold -16.20% shares Q3 2022

Showing TOP 250 BROWN ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROWN ADVISORY INC?

The biggest position of the BROWN ADVISORY INC is Microsoft Corporation (MSFT) with 4.93% portfolio share worth of 2.54B US dollars.

Top 5 BROWN ADVISORY's holdings represent 14.78% of the portfolio:

Microsoft Corporation (MSFT) – 4.93%
Visa Inc. (V) – 2.67%
Intuit Inc. (INTU) – 2.65%
Edwards Lifesciences Corporation (EW) – 2.29%
Amazon.com, Inc. (AMZN) – 2.24%

Who is the portfolio manager of BROWN ADVISORY INC?

The portfolio manager of the BROWN ADVISORY INC is .

What is the total asset value of the BROWN ADVISORY INC portfolio?

BROWN ADVISORY INC total asset value (portfolio value) is 51.41B US dollars.

Who is ?

is the portfolio manager of the BROWN ADVISORY INC.

What is (BROWN ADVISORY INC) fund performance?

BROWN ADVISORY's quarterly performance is -47.64%, annualy -167.85%. In the past 3 years, the value of 's portfolio has decreased by -262%. In the past 5 years, the value of the portfolio has decreased by -288%.

What is the BROWN ADVISORY INC CIK?

BROWN ADVISORY's Central Index Key is 0001345929 .

BROWN ADVISORY INC Holdings

BROWN ADVISORY INC portfolio value:

BROWN ADVISORY INC quarter portfolio value change:

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