BROWN ADVISORY INC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$59.1B
Holdings
1,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRCHURCHILL DOWNS INC | 487,323 | $125.3B | 212.05% | |
| 102 | BRKRBRUKER CORP | 1,587,450 | $125.2B | 211.86% | |
| 103 | HQYHEALTHEQUITY INC | 2,120,875 | $124.5B | 210.78% | |
| 104 | CARRCARRIER GLOBAL CORPORATION | 2,705,403 | $123.8B | 209.52% | |
| 105 | FULFULLER H B CO | 1,748,928 | $119.7B | 202.65% | |
| 106 | BLBLACKLINE INC | 1,761,922 | $118.3B | 200.28% | |
| 107 | KWRQUAKER HOUGHTON | 594,945 | $117.8B | 199.36% | |
| 108 | WEXWEX INC | 631,607 | $116.1B | 196.61% | |
| 109 | NEONEOGENOMICS INC | 6,591,204 | $114.8B | 194.25% | |
| 110 | NBIXNEUROCRINE BIOSCIENCES INC | 1,078,893 | $109.2B | 184.86% | |
| 111 | DENEURDENBURY INC | 1,240,636 | $108.7B | 184.04% | |
| 112 | SUSUNCOR ENERGY INC NEW | 3,358,238 | $104.3B | 176.51% | |
| 113 | PHRPHREESIA INC | 3,227,530 | $104.2B | 176.42% | |
| 114 | TMUST-MOBILE US INC | 695,636 | $100.8B | 170.56% | |
| 115 | ESTAESTABLISHMENT LABS HLDGS INC | 1,481,971 | $100.4B | 169.94% | |
| 116 | NOMDNOMAD FOODS LTD | 5,313,862 | $99.6B | 168.57% | |
| 117 | INFNEURINFINERA CORP | 12,489,299 | $96.9B | 164.06% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 208 | $96.8B | 163.94% | |
| 119 | MCWMISTER CAR WASH INC | 11,150,085 | $96.1B | 162.70% | |
| 120 | KMXCARMAX INC | 1,489,735 | $95.8B | 162.10% | |
| 121 | MSAMSA SAFETY INC | 709,498 | $94.7B | 160.34% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 646,251 | $93.5B | 158.21% | |
| 123 | FCNFTI CONSULTING INC | 464,930 | $91.8B | 155.32% | |
| 124 | AXPAMERICAN EXPRESS CO | 555,527 | $91.6B | 155.12% | |
| 125 | AGLAGILON HEALTH INC | 3,809,303 | $90.5B | 153.15% | |
| 126 | EHCENCOMPASS HEALTH CORP | 1,670,121 | $90.4B | 152.95% | |
| 127 | BKRBAKER HUGHES COMPANY | 3,110,425 | $89.8B | 151.95% | |
| 128 | WWDWOODWARD INC | 920,309 | $89.6B | 151.69% | |
| 129 | CMCSACOMCAST CORP NEW | 2,330,033 | $88.3B | 149.53% | |
| 130 | JT5MUELLER WTR PRODS INC | 6,320,677 | $88.1B | 149.15% | |
| 131 | VMIVALMONT INDS INC | 275,116 | $87.8B | 148.69% | |
| 132 | PWIPOWER INTEGRATIONS INC | 1,037,762 | $87.8B | 148.69% | |
| 133 | OGM1COGENT COMMUNICATIONS HLDGS | 1,344,933 | $85.7B | 145.07% | |
| 134 | LFUSLITTELFUSE INC | 319,251 | $85.6B | 144.88% | |
| 135 | ACGLARCH CAP GROUP LTD | 1,253,967 | $85.1B | 144.07% | |
| 136 | ENQENTEGRIS INC | 1,037,087 | $85.0B | 143.97% | |
| 137 | NFLXNETFLIX INC | 245,600 | $84.8B | 143.63% | |
| 138 | VOOVANGUARD INDEX FDS | 221,788 | $83.4B | 141.19% | |
| 139 | AVTRAVANTOR INC | 3,944,312 | $83.4B | 141.15% | |
| 140 | ENVUSDENVESTNET INC | 1,379,173 | $80.9B | 136.97% | |
| 141 | NARIUSDINARI MED INC | 1,307,520 | $80.7B | 136.65% | |
| 142 | AZTAAZENTA INC | 1,795,483 | $80.1B | 135.62% | |
| 143 | CHHCHOICE HOTELS INTL INC | 683,264 | $80.1B | 135.54% | |
| 144 | CNRCANADIAN NATL RY CO | 667,409 | $78.7B | 133.28% | |
| 145 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,704,360 | $78.5B | 132.89% | |
| 146 | —ABCAM PLC | 5,806,638 | $78.2B | 132.30% | |
| 147 | SIBNSI-BONE INC | 3,954,201 | $77.8B | 131.66% | |
| 148 | JBTJOHN BEAN TECHNOLOGIES CORP | 698,797 | $76.4B | 129.28% | |
| 149 | AMGNAMGEN INC | 314,868 | $76.1B | 128.85% | |
| 150 | SMPLSIMPLY GOOD FOODS CO | 1,879,907 | $74.8B | 126.56% | |
| 151 | CTSCTS CORP | 1,509,170 | $74.6B | 126.36% | |
| 152 | FISVFISERV INC | 655,384 | $74.1B | 125.40% | |
| 153 | ACCDEURACCOLADE INC | 5,139,881 | $73.9B | 125.12% | |
| 154 | PEPPEPSICO INC | 401,077 | $73.1B | 123.77% | |
| 155 | WHDCACTUS INC | 1,734,464 | $71.5B | 121.05% | |
| 156 | KIDSORTHOPEDIATRICS CORP | 1,612,522 | $71.4B | 120.90% | |
| 157 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,885,073 | $70.6B | 119.51% | |
| 158 | BSYBENTLEY SYS INC | 1,599,649 | $68.8B | 116.41% | |
| 159 | OMCOMNICOM GROUP INC | 712,117 | $67.2B | 113.72% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 1,659,435 | $67.0B | 113.48% | |
| 161 | NXSTNEXSTAR MEDIA GROUP INC | 381,664 | $65.9B | 111.55% | |
| 162 | CSCOCISCO SYS INC | 1,239,712 | $64.8B | 109.70% | |
| 163 | TKRTIMKEN CO | 778,474 | $63.6B | 107.69% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 285,087 | $63.5B | 107.44% | |
| 165 | EXPEAGLE MATLS INC | 430,048 | $63.1B | 106.83% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 136,188 | $62.4B | 105.68% | |
| 167 | CABOCABLE ONE INC | 88,222 | $61.9B | 104.84% | |
| 168 | PROPROS HOLDINGS INC | 2,238,739 | $61.3B | 103.84% | |
| 169 | ZWSZURN ELKAY WATER SOLNS CORP | 2,751,468 | $58.8B | 99.49% | |
| 170 | DOXAMDOCS LTD | 611,792 | $58.8B | 99.45% | |
| 171 | OIIOCEANEERING INTL INC | 3,330,422 | $58.7B | 99.39% | |
| 172 | KRTXKARUNA THERAPEUTICS INC | 323,061 | $58.7B | 99.33% | |
| 173 | SBUXSTARBUCKS CORP | 559,689 | $58.3B | 98.66% | |
| 174 | FSSFEDERAL SIGNAL CORP | 1,066,936 | $57.8B | 97.91% | |
| 175 | NGVTINGEVITY CORP | 765,115 | $54.7B | 92.63% | |
| 176 | ABTABBOTT LABS | 534,872 | $54.2B | 91.68% | |
| 177 | KMBKIMBERLY-CLARK CORP | 401,994 | $54.0B | 91.33% | |
| 178 | QCOMQUALCOMM INC | 418,271 | $53.4B | 90.33% | |
| 179 | WPCWP CAREY INC | 686,995 | $53.2B | 90.07% | |
| 180 | CMICUMMINS INC | 222,504 | $53.2B | 89.97% | |
| 181 | ONTOONTO INNOVATION INC | 598,947 | $52.6B | 89.10% | |
| 182 | EBCEASTERN BANKSHARES INC | 4,162,742 | $52.5B | 88.93% | |
| 183 | IJRISHARES TR | 542,963 | $52.5B | 88.88% | |
| 184 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 435,941 | $52.0B | 88.04% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 373,992 | $51.7B | 87.58% | |
| 186 | CGCARLYLE GROUP INC | 1,661,437 | $51.6B | 87.35% | |
| 187 | MUSAMURPHY USA INC | 199,022 | $51.4B | 86.94% | |
| 188 | BLDTOPBUILD CORP | 244,397 | $50.9B | 86.11% | |
| 189 | SLBSCHLUMBERGER LTD | 1,035,005 | $50.8B | 86.02% | |
| 190 | GQ9SPDR GOLD TR | 276,650 | $50.7B | 85.80% | |
| 191 | ASNDASCENDIS PHARMA A/S | 466,372 | $50.0B | 84.64% | |
| 192 | MTGMGIC INVT CORP WIS | 3,682,537 | $49.4B | 83.66% | |
| 193 | PFEPFIZER INC | 1,187,572 | $48.5B | 82.02% | |
| 194 | NTAPNETAPP INC | 742,722 | $47.4B | 80.27% | |
| 195 | YOUCLEAR SECURE INC | 1,807,571 | $47.3B | 80.07% | |
| 196 | CPBCAMPBELL SOUP CO | 860,155 | $47.3B | 80.05% | |
| 197 | KOCOCA COLA CO | 761,922 | $47.3B | 80.00% | |
| 198 | IWFISHARES TR | 192,651 | $47.1B | 79.68% | |
| 199 | IEMGISHARES INC | 964,559 | $47.1B | 79.66% | |
| 200 | HOGHARLEY DAVIDSON INC | 1,227,607 | $46.6B | 78.90% |