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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 856,825 | $130.0B | 203.08% | |
| 102 | FULFULLER H B CO | 1,720,997 | $123.1B | 192.24% | |
| 103 | KMXCARMAX INC | 1,462,736 | $122.4B | 191.24% | |
| 104 | WKWORKIVA INC | 1,202,419 | $122.2B | 190.94% | |
| 105 | MSAMSA SAFETY INC | 702,229 | $122.2B | 190.81% | |
| 106 | EHCENCOMPASS HEALTH CORP | 1,700,468 | $115.1B | 179.85% | |
| 107 | BRKRBRUKER CORP | 1,552,550 | $114.8B | 179.26% | |
| 108 | ENQENTEGRIS INC | 1,033,401 | $114.5B | 178.88% | |
| 109 | ABBVABBVIE INC | 845,126 | $113.9B | 177.86% | |
| 110 | WEXWEX INC | 624,465 | $113.7B | 177.59% | |
| 111 | KWRQUAKER HOUGHTON | 583,123 | $113.7B | 177.52% | |
| 112 | WWDWOODWARD INC | 950,909 | $113.1B | 176.62% | |
| 113 | MCWMISTER CAR WASH INC | 11,510,312 | $111.1B | 173.50% | |
| 114 | DENEURDENBURY INC | 1,241,084 | $107.1B | 167.22% | |
| 115 | SIBNSI-BONE INC | 3,951,883 | $106.6B | 166.54% | |
| 116 | NEONEOGENOMICS INC | 6,594,485 | $106.0B | 165.53% | |
| 117 | NBIXNEUROCRINE BIOSCIENCES INC | 1,099,856 | $103.7B | 162.01% | |
| 118 | CHRCHURCHILL DOWNS INC | 743,103 | $103.4B | 161.54% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 198 | $102.5B | 160.15% | |
| 120 | CWCURTISS WRIGHT CORP | 556,447 | $102.2B | 159.63% | |
| 121 | VMIVALMONT INDS INC | 347,529 | $101.1B | 157.99% | |
| 122 | ESTAESTABLISHMENT LABS HLDGS INC | 1,470,400 | $100.9B | 157.58% | |
| 123 | JT5MUELLER WTR PRODS INC | 6,214,660 | $100.9B | 157.55% | |
| 124 | TMUST-MOBILE US INC | 725,192 | $100.7B | 157.34% | |
| 125 | PHRPHREESIA INC | 3,231,210 | $100.2B | 156.51% | |
| 126 | BLBLACKLINE INC | 1,857,021 | $99.9B | 156.12% | |
| 127 | AXPAMERICAN EXPRESS CO | 572,189 | $99.7B | 155.70% | |
| 128 | PWIPOWER INTEGRATIONS INC | 1,048,362 | $99.2B | 155.03% | |
| 129 | CMCSACOMCAST CORP NEW | 2,364,158 | $98.2B | 153.44% | |
| 130 | FISVFISERV INC | 778,325 | $98.2B | 153.37% | |
| 131 | SUSUNCOR ENERGY INC NEW | 3,331,689 | $97.7B | 152.59% | |
| 132 | BKRBAKER HUGHES COMPANY | 3,079,220 | $97.3B | 152.04% | |
| 133 | ACGLARCH CAP GROUP LTD | 1,244,229 | $93.1B | 145.47% | |
| 134 | CNRCANADIAN NATL RY CO | 765,699 | $92.7B | 144.80% | |
| 135 | LFUSLITTELFUSE INC | 317,451 | $92.5B | 144.45% | |
| 136 | NOMDNOMAD FOODS LTD | 5,251,720 | $92.0B | 143.72% | |
| 137 | GEGENERAL ELECTRIC CO | 822,632 | $90.4B | 141.15% | |
| 138 | VOOVANGUARD INDEX FDS | 221,805 | $90.3B | 141.11% | |
| 139 | OGM1COGENT COMMUNICATIONS HLDGS | 1,324,461 | $89.1B | 139.21% | |
| 140 | FCNFTI CONSULTING INC | 457,181 | $87.0B | 135.83% | |
| 141 | IEMGISHARES INC | 1,720,211 | $84.8B | 132.44% | |
| 142 | BSYBENTLEY SYS INC | 1,550,804 | $84.1B | 131.36% | |
| 143 | ACCDEURACCOLADE INC | 6,096,355 | $82.1B | 128.27% | |
| 144 | NARIUSDINARI MED INC | 1,403,274 | $81.6B | 127.44% | |
| 145 | AVTRAVANTOR INC | 3,901,061 | $80.1B | 125.16% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 534,476 | $80.0B | 124.93% | |
| 147 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,733,494 | $79.0B | 123.42% | |
| 148 | JBTJOHN BEAN TECHNOLOGIES CORP | 650,948 | $79.0B | 123.34% | |
| 149 | AMGNAMGEN INC | 339,600 | $75.4B | 117.77% | |
| 150 | ZWSZURN ELKAY WATER SOLNS CORP | 2,756,878 | $74.1B | 115.80% | |
| 151 | NFLXNETFLIX INC | 166,486 | $73.3B | 114.55% | |
| 152 | WHDCACTUS INC | 1,726,478 | $73.1B | 114.13% | |
| 153 | ENVUSDENVESTNET INC | 1,227,748 | $72.9B | 113.82% | |
| 154 | PROPROS HOLDINGS INC | 2,360,377 | $72.7B | 113.56% | |
| 155 | PEPPEPSICO INC | 382,799 | $70.9B | 110.75% | |
| 156 | TKRTIMKEN CO | 772,345 | $70.7B | 110.42% | |
| 157 | KIDSORTHOPEDIATRICS CORP | 1,604,773 | $70.4B | 109.92% | |
| 158 | KRTXKARUNA THERAPEUTICS INC | 323,458 | $70.1B | 109.56% | |
| 159 | OMCOMNICOM GROUP INC | 728,360 | $69.3B | 108.25% | |
| 160 | SMPLSIMPLY GOOD FOODS CO | 1,875,423 | $68.6B | 107.19% | |
| 161 | AGLAGILON HEALTH INC | 3,899,396 | $67.6B | 105.61% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 1,624,770 | $66.1B | 103.24% | |
| 163 | INFNEURINFINERA CORP | 13,671,763 | $66.0B | 103.15% | |
| 164 | BLDTOPBUILD CORP | 244,875 | $65.1B | 101.75% | |
| 165 | QCOMQUALCOMM INC | 543,122 | $64.7B | 100.99% | |
| 166 | FSSFEDERAL SIGNAL CORP | 1,009,153 | $64.6B | 100.93% | |
| 167 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 435,306 | $64.1B | 100.06% | |
| 168 | CSCOCISCO SYS INC | 1,236,442 | $64.0B | 99.93% | |
| 169 | CHHCHOICE HOTELS INTL INC | 532,795 | $62.6B | 97.80% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 514,562 | $61.9B | 96.65% | |
| 171 | DOXAMDOCS LTD | 625,790 | $61.9B | 96.62% | |
| 172 | EXPEAGLE MATLS INC | 331,289 | $61.8B | 96.47% | |
| 173 | SLBSCHLUMBERGER LTD | 1,249,320 | $61.4B | 95.85% | |
| 174 | NXSTNEXSTAR MEDIA GROUP INC | 365,324 | $60.8B | 95.04% | |
| 175 | YOUCLEAR SECURE INC | 2,579,858 | $59.8B | 93.37% | |
| 176 | OIIOCEANEERING INTL INC | 3,102,348 | $58.0B | 90.62% | |
| 177 | NTAPNETAPP INC | 758,397 | $57.9B | 90.50% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 262,577 | $57.7B | 90.14% | |
| 179 | ABTABBOTT LABS | 529,304 | $57.7B | 90.13% | |
| 180 | AZEKAZEK CO INC | 1,894,979 | $57.4B | 89.66% | |
| 181 | KMBKIMBERLY-CLARK CORP | 409,750 | $56.6B | 88.36% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 117,758 | $56.4B | 88.09% | |
| 183 | LLYLILLY ELI & CO | 120,151 | $56.3B | 88.02% | |
| 184 | UBERUBER TECHNOLOGIES INC | 1,297,662 | $56.0B | 87.50% | |
| 185 | CABOCABLE ONE INC | 83,160 | $54.6B | 85.35% | |
| 186 | CMICUMMINS INC | 222,113 | $54.5B | 85.06% | |
| 187 | CTSCTS CORP | 1,207,593 | $51.5B | 80.41% | |
| 188 | SBUXSTARBUCKS CORP | 514,661 | $51.0B | 79.63% | |
| 189 | CWSTCASELLA WASTE SYS INC | 560,965 | $50.7B | 79.25% | |
| 190 | GQ9SPDR GOLD TR | 276,766 | $49.3B | 77.07% | |
| 191 | VGTVANGUARD WORLD FDS | 111,076 | $49.1B | 76.71% | |
| 192 | IWFISHARES TR | 178,301 | $49.1B | 76.64% | |
| 193 | BLKCHFBLACKROCK INC | 70,925 | $49.0B | 76.57% | |
| 194 | KELKELLOGG CO | 706,892 | $47.6B | 74.42% | |
| 195 | EBCEASTERN BANKSHARES INC | 3,835,360 | $47.1B | 73.51% | |
| 196 | BIIBBIOGEN INC | 164,803 | $46.9B | 73.33% | |
| 197 | CGCARLYLE GROUP INC | 1,469,132 | $46.9B | 73.32% | |
| 198 | IPGINTERPUBLIC GROUP COS INC | 1,211,892 | $46.8B | 73.03% | |
| 199 | EFAISHARES TR | 643,577 | $46.7B | 72.88% | |
| 200 | MCDMCDONALDS CORP | 154,762 | $46.2B | 72.14% |