BROWN ADVISORY INC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$64.0B
Holdings
1,180
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
RVTROYCE VALUE TR INC | $321K |
VMBSVANGUARD SCOTTSDALE FDS | $320K |
SRESEMPRA | $317K |
SGOLABRDN GOLD ETF TRUST | $315K |
TN1TENNANT CO | $314K |
NVRNVR INC | $311K |
DJPBARCLAYS BANK PLC | $310K |
EMEEMCOR GROUP INC | $310K |
CASSCASS INFORMATION SYS INC | $306K |
KBHKB HOME | $305K |
DELLDELL TECHNOLOGIES INC | $301K |
NSUSDNUSTAR ENERGY LP | $301K |
NEARISHARES U S ETF TR | $299K |
CMCANADIAN IMPERIAL BK COMM TO | $298K |
AVUVAMERICAN CENTY ETF TR | $298K |
EEMAISHARES INC | $295K |
VLUEISHARES TR | $294K |
NFENEW FORTRESS ENERGY INC | $294K |
AMLXAMYLYX PHARMACEUTICALS INC | $290K |
NZFNUVEEN MUNICIPAL CREDIT INC | $286K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $284K |
CTRACOTERRA ENERGY INC | $280K |
PGYPAGAYA TECHNOLOGIES LTD | $277K |
PPLPPL CORP | $276K |
HLNHALEON PLC | $276K |
EWZSISHARES TR | $274K |
FAFFIRST AMERN FINL CORP | $271K |
HPEHEWLETT PACKARD ENTERPRISE C | $271K |
EIXEDISON INTL | $268K |
OFIXORTHOFIX MED INC | $268K |
NNNNNN REIT INC | $267K |
UEOWESTLAKE CORPORATION | $267K |
FSLRFIRST SOLAR INC | $266K |
VTRSVIATRIS INC | $265K |
WSMWILLIAMS SONOMA INC | $264K |
TOLTOLL BROTHERS INC | $263K |
SESEA LTD | $262K |
CUCAAVIS BUDGET GROUP | $262K |
JDJD.COM INC | $262K |
IPINTERNATIONAL PAPER CO | $261K |
TRPTC ENERGY CORP | $260K |
SCHPSCHWAB STRATEGIC TR | $260K |
USRTISHARES TR | $259K |
CCOCAMECO CORP | $259K |
GRIDFIRST TR EXCHANGE TRADED FD | $259K |
AHHARMADA HOFFLER PPTYS INC | $259K |
FLEXFLEX LTD | $258K |
ITTITT INC | $257K |
PATKPATRICK INDS INC | $256K |
TRGPTARGA RES CORP | $255K |
IJJISHARES TR | $255K |
LNGCHENIERE ENERGY INC | $255K |
RMERESMED INC | $254K |
LYBLYONDELLBASELL INDUSTRIES N | $254K |
SCHASCHWAB STRATEGIC TR | $254K |
VMWEURVMWARE INC | $253K |
MANHMANHATTAN ASSOCIATES INC | $253K |
MFCMANULIFE FINL CORP | $252K |
ATVIEURACTIVISION BLIZZARD INC | $252K |
TTEKTETRA TECH INC NEW | $249K |
CNMCORE & MAIN INC | $248K |
RGENREPLIGEN CORP | $248K |
0J7QIAC INC | $248K |
GGMEINVESCO EXCHANGE TRADED FD T | $246K |
CBOECBOE GLOBAL MKTS INC | $246K |
TASKTASKUS INC | $246K |
INDSPACER FDS TR | $246K |
GDDYGODADDY INC | $246K |
OLEDUNIVERSAL DISPLAY CORP | $244K |
JPSTJ P MORGAN EXCHANGE TRADED F | $244K |
BNTXBIONTECH SE | $243K |
VDEVANGUARD WORLD FDS | $241K |
IMCRIMMUNOCORE HLDGS PLC | $239K |
PTHINVESCO EXCHANGE TRADED FD T | $237K |
RHRH | $237K |
UTFCOHEN & STEERS INFRASTRUCTUR | $236K |
EQNREQUINOR ASA | $234K |
WPMWHEATON PRECIOUS METALS CORP | $232K |
TBLDTHORNBURG INCM BUILDER OPP T | $229K |
TGTREDEGAR CORP | $228K |
FIWFIRST TR EXCHANGE TRADED FD | $227K |
DVNDEVON ENERGY CORP NEW | $226K |
VNTVONTIER CORPORATION | $225K |
XHBSPDR SER TR | $223K |
PECOPHILLIPS EDISON & CO INC | $223K |
DOOREURMASONITE INTL CORP | $223K |
IUSGISHARES TR | $222K |
ICLNISHARES TR | $222K |
WRBBERKLEY W R CORP | $222K |
PDPAGERDUTY INC | $222K |
FNDXSCHWAB STRATEGIC TR | $222K |
VFCV F CORP | $220K |
OXY/WSOCCIDENTAL PETE CORP | $220K |
BSJPINVESCO EXCH TRD SLF IDX FD | $219K |
KDKYNDRYL HLDGS INC | $218K |
PAGPENSKE AUTOMOTIVE GRP INC | $217K |
ETRENTERGY CORP NEW | $217K |
BRFVANECK ETF TRUST | $216K |
UAAUNDER ARMOUR INC | $216K |
LYFTLYFT INC | $215K |