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 | Value |
|---|---|
MDTMEDTRONIC PLC | $21.5M |
GILDGILEAD SCIENCES INC | $21.2M |
VTVVANGUARD INDEX FDS | $21.0M |
PRIPRIMERICA INC | $21.0M |
KMIKINDER MORGAN INC DEL | $20.9M |
WMTWALMART INC | $20.7M |
SYKSTRYKER CORPORATION | $20.6M |
DRSLEONARDO DRS INC | $20.5M |
VTVANGUARD INTL EQUITY INDEX F | $20.3M |
AJGGALLAGHER ARTHUR J & CO | $20.2M |
TDYTELEDYNE TECHNOLOGIES INC | $20.2M |
FWRGFIRST WATCH RESTAURANT GROUP | $20.2M |
DDOMINION ENERGY INC | $20.1M |
VOVANGUARD INDEX FDS | $20.1M |
REXREX AMERICAN RES CORP | $20.0M |
VBVANGUARD INDEX FDS | $19.9M |
ORCLORACLE CORP | $19.8M |
LMTLOCKHEED MARTIN CORP | $18.8M |
VEUVANGUARD INTL EQUITY INDEX F | $18.7M |
CRAICRA INTL INC | $18.7M |
MLKNMILLERKNOLL INC | $18.4M |
WDWALKER & DUNLOP INC | $18.2M |
INTCINTEL CORP | $18.2M |
BF/BBROWN FORMAN CORP | $18.1M |
ABNBAIRBNB INC | $18.1M |
HEIHEICO CORP NEW | $18.0M |
VXFVANGUARD INDEX FDS | $17.8M |
VRTSVIRTUS INVT PARTNERS INC | $17.7M |
HONHONEYWELL INTL INC | $17.7M |
BMYBRISTOL-MYERS SQUIBB CO | $17.5M |
IWSISHARES TR | $17.4M |
BDXBECTON DICKINSON & CO | $17.3M |
FBNCFIRST BANCORP N C | $17.0M |
DCOMDIME CMNTY BANCSHARES INC | $16.9M |
PGCPEAPACK-GLADSTONE FINL CORP | $16.3M |
PFCPREMIER FINANCIAL CORP | $16.2M |
VNQVANGUARD INDEX FDS | $16.1M |
TFCTRUIST FINL CORP | $16.1M |
CHDCHURCH & DWIGHT CO INC | $16.0M |
ITWILLINOIS TOOL WKS INC | $15.9M |
AMALAMALGAMATED FINANCIAL CORP | $15.8M |
CATCATERPILLAR INC | $15.7M |
MKC/VMCCORMICK & CO INC | $15.6M |
APHAMPHENOL CORP NEW | $15.4M |
BSMBLACK STONE MINERALS L P | $15.4M |
EEMISHARES TR | $15.3M |
EOGEOG RES INC | $14.8M |
NDQINVESCO QQQ TR | $14.8M |
EMREMERSON ELEC CO | $14.6M |
VUGVANGUARD INDEX FDS | $14.2M |
CCFEURCHASE CORP | $14.2M |
NSCNORFOLK SOUTHN CORP | $14.1M |
NEENEXTERA ENERGY INC | $14.1M |
MDLZMONDELEZ INTL INC | $14.1M |
PPGPPG INDS INC | $13.9M |
WTMWHITE MTNS INS GROUP LTD | $13.9M |
MMM3M CO | $13.9M |
BKBANK NEW YORK MELLON CORP | $13.3M |
BACVERIZON COMMUNICATIONS INC | $13.0M |
TXNTEXAS INSTRS INC | $12.9M |
COPCONOCOPHILLIPS | $12.9M |
ARVNARVINAS INC | $12.7M |
BIPBROOKFIELD INFRAST PARTNERS | $12.7M |
MARMARRIOTT INTL INC NEW | $12.7M |
GEGENERAL ELECTRIC CO | $12.7M |
UNPUNION PAC CORP | $12.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $12.6M |
GDGENERAL DYNAMICS CORP | $12.5M |
PNCPNC FINL SVCS GROUP INC | $12.4M |
CPRTCOPART INC | $12.3M |
AQLTISHARES TR | $12.2M |
IEFISHARES TR | $12.2M |
LHXL3HARRIS TECHNOLOGIES INC | $12.1M |
CRWDCROWDSTRIKE HLDGS INC | $12.1M |
T7DTRANSDIGM GROUP INC | $11.8M |
SGUSTAR GROUP L P | $11.6M |
PLDPROLOGIS INC. | $11.6M |
SATSECHOSTAR CORP | $11.5M |
CSXCSX CORP | $11.1M |
ENBENBRIDGE INC | $11.0M |
GMREUSDGLOBAL MED REIT INC | $10.9M |
OXMOXFORD INDS INC | $10.8M |
PAYCPAYCOM SOFTWARE INC | $10.8M |
CLCOLGATE PALMOLIVE CO | $10.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $10.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $10.5M |
FTNTFORTINET INC | $10.4M |
IBBISHARES TR | $10.4M |
SGOVISHARES TR | $10.3M |
MOALTRIA GROUP INC | $10.2M |
ULTAULTA BEAUTY INC | $10.1M |
DWDMORGAN STANLEY | $10.0M |
CEGCONSTELLATION ENERGY CORP | $9.9M |
MRSHMARSH & MCLENNAN COS INC | $9.9M |
ROKROCKWELL AUTOMATION INC | $9.6M |
NTRSNORTHERN TR CORP | $9.6M |
IWVISHARES TR | $9.5M |
IGFISHARES TR | $9.4M |
APDAIR PRODS & CHEMS INC | $9.2M |
BABOEING CO | $9.2M |