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)

StockValue
DNAGINKGO BIOWORKS HOLDINGS INC
$219K
UNHUNITEDHEALTH GROUP INC
$219K
2L9BLUEPRINT MEDICINES CORP
$218K
TMOTHERMO FISHER SCIENTIFIC INC
$215K
DEODIAGEO PLC
$215K
BJBJS WHSL CLUB HLDGS INC
$215K
ETRENTERGY CORP NEW
$215K
AEEAMEREN CORP
$214K
KELKELLOGG CO
$213K
YUMYUM BRANDS INC
$212K
NGGNATIONAL GRID PLC
$212K
EWZSISHARES TR
$212K
FNDXSCHWAB STRATEGIC TR
$212K
VNTVONTIER CORPORATION
$212K
VOVANGUARD INDEX FDS
$211K
HBANHUNTINGTON BANCSHARES INC
$211K
EMNEASTMAN CHEM CO
$211K
BSJPINVESCO EXCH TRD SLF IDX FD
$210K
LAMRLAMAR ADVERTISING CO NEW
$210K
SPWRQSUNPOWER CORP
$208K
CCFEURCHASE CORP
$207K
MUBISHARES TR
$207K
GDDYGODADDY INC
$207K
PNFPPINNACLE FINL PARTNERS INC
$207K
AKAMAKAMAI TECHNOLOGIES INC
$207K
COSTCOSTCO WHSL CORP NEW
$207K
GNTXGENTEX CORP
$206K
EFAVISHARES TR
$206K
DPZDOMINOS PIZZA INC
$206K
XPOXPO INC
$205K
AGQPROSHARES TR
$203K
0J7QIAC INC
$203K
LLOEWS CORP
$203K
LYFTLYFT INC
$203K
IUSGISHARES TR
$202K
PGYPAGAYA TECHNOLOGIES LTD
$202K
BCPCBALCHEM CORP
$202K
BSCPINVESCO EXCH TRD SLF IDX FD
$202K
CHTRCHARTER COMMUNICATIONS INC N
$201K
SUNSUNOCO LP/SUNOCO FIN CORP
$201K
ALNYALNYLAM PHARMACEUTICALS INC
$200K
IDUISHARES TR
$200K
LSCCLATTICE SEMICONDUCTOR CORP
$199K
HBNCHORIZON BANCORP INC
$199K
WPCWP CAREY INC
$198K
RBLXROBLOX CORP
$198K
CITHE CIGNA GROUP
$196K
BXMTBLACKSTONE MTG TR INC
$193K
CHDCHURCH & DWIGHT CO INC
$192K
ARCCARES CAPITAL CORP
$192K
OMCOMNICOM GROUP INC
$191K
EPDENTERPRISE PRODS PARTNERS L
$191K
AGQPROSHARES TR
$191K
NVSNNOVARTIS AG
$190K
CSWCCAPITAL SOUTHWEST CORP
$190K
A4SAMERIPRISE FINL INC
$189K
DHDEFINITIVE HEALTHCARE CORP
$188K
ULUNILEVER PLC
$187K
NMZNUVEEN MUN HIGH INCOME OPPOR
$186K
INFYINFOSYS LTD
$185K
AMTAMERICAN TOWER CORP NEW
$185K
ARGXARGENX SE
$184K
MACKEURMERRIMACK PHARMACEUTICALS IN
$184K
ITWILLINOIS TOOL WKS INC
$183K
MDYSPDR S&P MIDCAP 400 ETF TR
$181K
XPELXPEL INC
$180K
BF/ABROWN FORMAN CORP
$180K
MQYBLACKROCK MUNIYILD QULT FD I
$180K
ETRNUSDEQUITRANS MIDSTREAM CORP
$179K
ACWIISHARES TR
$176K
VZIOEURVIZIO HLDG CORP
$175K
SCZISHARES TR
$174K
RANIRANI THERAPEUTICS HLDGS INC
$174K
CLNECLEAN ENERGY FUELS CORP
$174K
RQICOHEN & STEERS QUALITY INCOM
$174K
EATON VANCE TAX MNGD BUY WRI
$173K
NMFCNEW MTN FIN CORP
$171K
PYPLPAYPAL HLDGS INC
$169K
GMREUSDGLOBAL MED REIT INC
$169K
FRSHFRESHWORKS INC
$169K
BABAALIBABA GROUP HLDG LTD
$168K
SPYSPDR S&P 500 ETF TR
$167K
TOWNTOWNEBANK PORTSMOUTH VA
$167K
AMGNAMGEN INC
$166K
FDSFACTSET RESH SYS INC
$166K
CBNKCAPITAL BANCORP INC MD
$166K
KEYKEYCORP
$165K
WABWABTEC
$164K
ROKROCKWELL AUTOMATION INC
$164K
TGBTASEKO MINES LTD
$163K
BBVABANCO BILBAO VIZCAYA ARGENTA
$163K
ROSTROSS STORES INC
$162K
XRXXEROX HOLDINGS CORP
$162K
MPWRMONOLITHIC PWR SYS INC
$162K
OXMOXFORD INDS INC
$160K
BRFVANECK ETF TRUST
$160K
FTFFRANKLIN LTD DURATION INCOME
$155K
TAT&T INC
$154K
UISUNISYS CORP
$154K
MDLZMONDELEZ INTL INC
$151K
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