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 |
|---|---|---|---|---|---|
| 201 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 831,008 | $46.2B | 72.12% | |
| 202 | TBBKBANCORP INC DEL | 1,403,384 | $45.8B | 71.57% | |
| 203 | XPELXPEL INC | 538,388 | $45.3B | 70.83% | |
| 204 | WPCWP CAREY INC | 667,795 | $45.1B | 70.47% | |
| 205 | PDCOEURPATTERSON COS INC | 1,355,918 | $45.1B | 70.44% | |
| 206 | ONTOONTO INNOVATION INC | 384,473 | $44.8B | 69.94% | |
| 207 | KOCOCA COLA CO | 740,917 | $44.6B | 69.69% | |
| 208 | ASNDASCENDIS PHARMA A/S | 496,882 | $44.3B | 69.27% | |
| 209 | IWDISHARES TR | 280,709 | $44.3B | 69.20% | |
| 210 | MODMODINE MFG CO | 1,339,743 | $44.2B | 69.10% | |
| 211 | HOGHARLEY DAVIDSON INC | 1,254,889 | $44.2B | 69.02% | |
| 212 | MASMASCO CORP | 762,375 | $43.7B | 68.33% | |
| 213 | LADRLADDER CAP CORP | 4,031,458 | $43.7B | 68.32% | |
| 214 | DHDEFINITIVE HEALTHCARE CORP | 3,941,715 | $43.4B | 67.73% | |
| 215 | PIIPOLARIS INC | 356,727 | $43.1B | 67.38% | |
| 216 | SCHBSCHWAB STRATEGIC TR | 831,861 | $43.0B | 67.18% | |
| 217 | PFEPFIZER INC | 1,157,073 | $42.4B | 66.29% | |
| 218 | IWOISHARES TR | 173,698 | $42.1B | 65.84% | |
| 219 | NGVTINGEVITY CORP | 721,379 | $42.0B | 65.53% | |
| 220 | CLARCLARUS CORP NEW | 4,525,715 | $41.4B | 64.61% | |
| 221 | FLSFLOWSERVE CORP | 1,111,676 | $41.3B | 64.51% | |
| 222 | SITESITEONE LANDSCAPE SUPPLY INC | 246,470 | $41.2B | 64.43% | |
| 223 | IWBISHARES TR | 165,230 | $40.3B | 62.91% | |
| 224 | CPBCAMPBELL SOUP CO | 879,465 | $40.2B | 62.79% | |
| 225 | 2L9BLUEPRINT MEDICINES CORP | 635,196 | $40.1B | 62.71% | |
| 226 | NPOENPRO INDS INC | 299,698 | $40.0B | 62.51% | |
| 227 | IWNISHARES TR | 284,050 | $40.0B | 62.47% | |
| 228 | AIZASSURANT INC | 317,729 | $39.9B | 62.39% | |
| 229 | ULUNILEVER PLC | 760,257 | $39.6B | 61.90% | |
| 230 | SEICSEI INVTS CO | 663,897 | $39.6B | 61.83% | |
| 231 | LSCCLATTICE SEMICONDUCTOR CORP | 410,273 | $39.4B | 61.57% | |
| 232 | GENGEN DIGITAL INC | 2,124,378 | $39.4B | 61.55% | |
| 233 | —LESLIES INC | 4,193,258 | $39.4B | 61.50% | |
| 234 | THSTREEHOUSE FOODS INC | 764,561 | $38.5B | 60.16% | |
| 235 | DISDISNEY WALT CO | 430,122 | $38.4B | 59.98% | |
| 236 | AZTAAZENTA INC | 807,138 | $37.7B | 58.85% | |
| 237 | MUSAMURPHY USA INC | 121,093 | $37.7B | 58.84% | |
| 238 | ACWIISHARES TR | 389,250 | $37.3B | 58.33% | |
| 239 | SIGSIGNET JEWELERS LIMITED | 568,065 | $37.1B | 57.91% | |
| 240 | DOVDOVER CORP | 250,251 | $36.9B | 57.72% | |
| 241 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,559,114 | $36.7B | 57.33% | |
| 242 | HLIHOULIHAN LOKEY INC | 367,505 | $36.1B | 56.43% | |
| 243 | EBAEBAY INC. | 802,072 | $35.8B | 55.99% | |
| 244 | CRMSALESFORCE INC | 168,554 | $35.6B | 55.62% | |
| 245 | VEAVANGUARD TAX-MANAGED FDS | 769,948 | $35.6B | 55.54% | |
| 246 | MTGMGIC INVT CORP WIS | 2,239,816 | $35.4B | 55.24% | |
| 247 | VYXNCR CORP NEW | 1,377,032 | $34.7B | 54.20% | |
| 248 | DYHTARGET CORP | 259,790 | $34.3B | 53.52% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 254,576 | $34.1B | 53.21% | |
| 250 | LF2PACIFIC PREMIER BANCORP | 1,643,345 | $34.0B | 53.08% | |
| 251 | DBRGDIGITALBRIDGE GROUP INC | 2,306,899 | $33.9B | 53.01% | |
| 252 | AINALBANY INTL CORP | 359,308 | $33.5B | 52.35% | |
| 253 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,355,048 | $33.2B | 51.92% | |
| 254 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,209,668 | $32.6B | 50.98% | |
| 255 | ROPROPER TECHNOLOGIES INC | 67,439 | $32.4B | 50.65% | |
| 256 | NVSNNOVARTIS AG | 318,731 | $32.2B | 50.24% | |
| 257 | IRDMIRIDIUM COMMUNICATIONS INC | 515,016 | $32.0B | 49.97% | |
| 258 | PORPORTLAND GEN ELEC CO | 682,319 | $32.0B | 49.91% | |
| 259 | CVXCHEVRON CORP NEW | 200,108 | $31.5B | 49.18% | |
| 260 | IJRISHARES TR | 314,119 | $31.3B | 48.89% | |
| 261 | VSTOEURVISTA OUTDOOR INC | 1,125,594 | $31.1B | 48.65% | |
| 262 | LINLINDE PLC | 81,267 | $31.0B | 48.37% | |
| 263 | ANGI1EURANGI INC | 9,363,997 | $30.9B | 48.27% | |
| 264 | UPSUNITED PARCEL SERVICE INC | 170,412 | $30.5B | 47.71% | |
| 265 | TPDTEMPUR SEALY INTL INC | 761,397 | $30.5B | 47.66% | |
| 266 | WABWABTEC | 270,517 | $29.7B | 46.34% | |
| 267 | APOAPOLLO GLOBAL MGMT INC | 386,117 | $29.7B | 46.33% | |
| 268 | GNTXGENTEX CORP | 997,300 | $29.2B | 45.58% | |
| 269 | KAIKADANT INC | 131,274 | $29.2B | 45.54% | |
| 270 | UMBFUMB FINL CORP | 477,710 | $29.1B | 45.44% | |
| 271 | CBCHUBB LIMITED | 147,917 | $28.5B | 44.49% | |
| 272 | LZBLA Z BOY INC | 991,416 | $28.4B | 44.35% | |
| 273 | THGHANOVER INS GROUP INC | 246,094 | $27.8B | 43.45% | |
| 274 | RTXRAYTHEON TECHNOLOGIES CORP | 282,878 | $27.7B | 43.28% | |
| 275 | AQLTISHARES TR | 405,591 | $27.4B | 42.76% | |
| 276 | DLTRDOLLAR TREE INC | 189,987 | $27.3B | 42.58% | |
| 277 | WDAYWORKDAY INC | 120,659 | $27.3B | 42.57% | |
| 278 | GTYGETTY RLTY CORP NEW | 801,221 | $27.1B | 42.33% | |
| 279 | DOWDOW INC | 499,580 | $26.6B | 41.56% | |
| 280 | MCXMCCORMICK & CO INC | 300,892 | $26.2B | 41.00% | |
| 281 | HP5AEQUITY COMWLTH | 1,295,129 | $26.2B | 40.98% | |
| 282 | WSFSWSFS FINL CORP | 692,244 | $26.1B | 40.79% | |
| 283 | MCRIMONARCH CASINO & RESORT INC | 368,945 | $26.0B | 40.60% | |
| 284 | CXTCRANE NXT CO | 459,645 | $25.9B | 40.52% | |
| 285 | VZIOEURVIZIO HLDG CORP | 3,797,447 | $25.6B | 40.04% | |
| 286 | DRSLEONARDO DRS INC | 1,469,470 | $25.5B | 39.80% | |
| 287 | THRTHERMON GROUP HLDGS INC | 947,555 | $25.2B | 39.37% | |
| 288 | ORCLORACLE CORP | 211,633 | $25.2B | 39.36% | |
| 289 | PANWPALO ALTO NETWORKS INC | 98,334 | $25.1B | 39.24% | |
| 290 | VEUVANGUARD INTL EQUITY INDEX F | 461,628 | $25.1B | 39.23% | |
| 291 | AVGOBROADCOM INC | 28,933 | $25.1B | 39.20% | |
| 292 | IWRISHARES TR | 343,201 | $25.1B | 39.15% | |
| 293 | DDDUPONT DE NEMOURS INC | 346,459 | $24.8B | 38.66% | |
| 294 | OECORION S.A. | 1,146,714 | $24.3B | 38.01% | |
| 295 | FWRGFIRST WATCH RESTAURANT GROUP | 1,434,721 | $24.2B | 37.87% | |
| 296 | CVSCVS HEALTH CORP | 336,525 | $23.3B | 36.34% | |
| 297 | AJGGALLAGHER ARTHUR J & CO | 105,647 | $23.2B | 36.23% | |
| 298 | VTVVANGUARD INDEX FDS | 162,655 | $23.1B | 36.10% | |
| 299 | BBYBEST BUY INC | 280,923 | $23.0B | 35.96% | |
| 300 | VYMVANGUARD WHITEHALL FDS | 216,244 | $22.9B | 35.83% |