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 |
|---|---|
DGDOLLAR GEN CORP NEW | $9.1M |
WFCWELLS FARGO CO NEW | $9.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9.0M |
SBG1SEACOAST BKG CORP FLA | $9.0M |
AAXJISHARES TR | $9.0M |
PCCPC CONNECTION INC | $8.9M |
MINTPIMCO ETF TR | $8.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $8.8M |
WMWASTE MGMT INC DEL | $8.8M |
HSYHERSHEY CO | $8.8M |
8CWCROWN CASTLE INC | $8.5M |
NVONOVO-NORDISK A S | $8.5M |
TRVCCITIGROUP INC | $8.4M |
IWRISHARES TR | $8.3M |
XLESELECT SECTOR SPDR TR | $8.3M |
SDYSPDR SER TR | $8.2M |
SYYSYSCO CORP | $8.1M |
HASIHANNON ARMSTRONG SUST INFR C | $8.1M |
FICOFAIR ISAAC CORP | $8.0M |
PAYXPAYCHEX INC | $7.9M |
CSLCARLISLE COS INC | $7.9M |
IJHISHARES TR | $7.8M |
BNDVANGUARD BD INDEX FDS | $7.8M |
EFXEQUIFAX INC | $7.7M |
PCHPOTLATCHDELTIC CORPORATION | $7.7M |
MURMURPHY OIL CORP | $7.7M |
AGGISHARES TR | $7.7M |
PWRQUANTA SVCS INC | $7.6M |
TTDTHE TRADE DESK INC | $7.3M |
CITHE CIGNA GROUP | $7.2M |
NOCNORTHROP GRUMMAN CORP | $7.1M |
VTEBVANGUARD MUN BD FDS | $7.1M |
AKXANSYS INC | $7.1M |
RBLXROBLOX CORP | $7.1M |
ROSTROSS STORES INC | $6.9M |
FIVEFIVE BELOW INC | $6.9M |
BF/ABROWN FORMAN CORP | $6.7M |
TWTRADEWEB MKTS INC | $6.6M |
VONVVANGUARD SCOTTSDALE FDS | $6.5M |
IVWISHARES TR | $6.5M |
IHEISHARES TR | $6.5M |
—LABORATORY CORP AMER HLDGS | $6.5M |
SCHDSCHWAB STRATEGIC TR | $6.4M |
MUBISHARES TR | $6.4M |
POOLPOOL CORP | $6.4M |
BNBROOKFIELD CORP | $6.3M |
CTOCTO RLTY GROWTH INC NEW | $6.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.3M |
SCZISHARES TR | $6.3M |
TRVTRAVELERS COMPANIES INC | $6.2M |
VTHRVANGUARD SCOTTSDALE FDS | $6.2M |
FEZSPDR INDEX SHS FDS | $6.1M |
HOLXHOLOGIC INC | $6.1M |
DUKDUKE ENERGY CORP NEW | $6.1M |
QUALISHARES TR | $6.0M |
CAGCONAGRA BRANDS INC | $6.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.0M |
VBRVANGUARD INDEX FDS | $5.9M |
CVEOCIVEO CORP CDA | $5.8M |
VHTVANGUARD WORLD FDS | $5.8M |
ETNEATON CORP PLC | $5.7M |
PSXPHILLIPS 66 | $5.7M |
TSLATESLA INC | $5.5M |
SPXCSPX TECHNOLOGIES INC | $5.4M |
AMATAPPLIED MATLS INC | $5.4M |
AMEAMETEK INC | $5.4M |
FDXFEDEX CORP | $5.4M |
SNASNAP ON INC | $5.3M |
PRKPARK NATL CORP | $5.3M |
FISFIDELITY NATL INFORMATION SV | $5.3M |
DEODIAGEO PLC | $5.3M |
TRMBTRIMBLE INC | $5.2M |
DONSPDR DOW JONES INDL AVERAGE | $5.2M |
TAT&T INC | $5.2M |
MKLMARKEL CORP | $5.2M |
VTWOVANGUARD SCOTTSDALE FDS | $5.1M |
BALLBALL CORP | $5.1M |
FASTFASTENAL CO | $5.1M |
EAELECTRONIC ARTS INC | $5.1M |
AQLTISHARES TR | $5.0M |
KLACKLA CORP | $5.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.9M |
BPBP PLC | $4.8M |
UBSIUNITED BANKSHARES INC WEST V | $4.8M |
JKHYHENRY JACK & ASSOC INC | $4.8M |
BSVVANGUARD BD INDEX FDS | $4.7M |
WTRGESSENTIAL UTILS INC | $4.7M |
GLWCORNING INC | $4.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.6M |
EFVISHARES TR | $4.6M |
ARGXARGENX SE | $4.6M |
USBUS BANCORP DEL | $4.6M |
IVEISHARES TR | $4.5M |
ALRSALERUS FINL CORP | $4.5M |
XLKSELECT SECTOR SPDR TR | $4.4M |
EPDENTERPRISE PRODS PARTNERS L | $4.3M |
HRLHORMEL FOODS CORP | $4.3M |
IAU*ISHARES GOLD TR | $4.3M |
YUMYUM BRANDS INC | $4.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.3M |