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 |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 259,759 | $22.9B | 35.75% | |
| 302 | REXREX AMERICAN RES CORP | 651,352 | $22.7B | 35.42% | |
| 303 | SYKSTRYKER CORPORATION | 72,107 | $22.0B | 34.36% | |
| 304 | KYNKAYNE ANDERSON ENERGY INFRST | 2,702,291 | $22.0B | 34.36% | |
| 305 | ALHCALIGNMENT HEALTHCARE INC | 3,779,464 | $21.7B | 33.94% | |
| 306 | BDXBECTON DICKINSON & CO | 81,307 | $21.5B | 33.53% | |
| 307 | SFMSPROUTS FMRS MKT INC | 579,682 | $21.3B | 33.26% | |
| 308 | WMTWALMART INC | 133,732 | $21.0B | 32.83% | |
| 309 | VOVANGUARD INDEX FDS | 95,340 | $21.0B | 32.79% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 108,543 | $20.9B | 32.62% | |
| 311 | SONSONOCO PRODS CO | 353,541 | $20.9B | 32.59% | |
| 312 | DEDEERE & CO | 50,836 | $20.6B | 32.17% | |
| 313 | KMIKINDER MORGAN INC DEL | 1,183,198 | $20.4B | 31.82% | |
| 314 | VBVANGUARD INDEX FDS | 101,340 | $20.2B | 31.48% | |
| 315 | VUGVANGUARD INDEX FDS | 69,690 | $19.7B | 30.80% | |
| 316 | CTVACORTEVA INC | 339,633 | $19.5B | 30.40% | |
| 317 | HONHONEYWELL INTL INC | 93,085 | $19.3B | 30.17% | |
| 318 | WOWWIDEOPENWEST INC | 2,284,185 | $19.3B | 30.11% | |
| 319 | GILDGILEAD SCIENCES INC | 247,597 | $19.1B | 29.81% | |
| 320 | PYPLPAYPAL HLDGS INC | 282,614 | $18.9B | 29.46% | |
| 321 | WDWALKER & DUNLOP INC | 236,186 | $18.7B | 29.18% | |
| 322 | PHPARKER-HANNIFIN CORP | 47,808 | $18.6B | 29.13% | |
| 323 | TDYTELEDYNE TECHNOLOGIES INC | 45,011 | $18.5B | 28.90% | |
| 324 | BF/BBROWN FORMAN CORP | 276,573 | $18.5B | 28.85% | |
| 325 | HEIHEICO CORP NEW | 102,375 | $18.1B | 28.29% | |
| 326 | LMTLOCKHEED MARTIN CORP | 39,291 | $18.1B | 28.25% | |
| 327 | CHDCHURCH & DWIGHT CO INC | 178,352 | $17.9B | 27.92% | |
| 328 | 4I1PHILIP MORRIS INTL INC | 176,632 | $17.2B | 26.93% | |
| 329 | VRTSVIRTUS INVT PARTNERS INC | 86,660 | $17.1B | 26.73% | |
| 330 | INTCINTEL CORP | 510,164 | $17.1B | 26.65% | |
| 331 | CATCATERPILLAR INC | 68,719 | $16.9B | 26.41% | |
| 332 | CRAICRA INTL INC | 160,891 | $16.4B | 25.63% | |
| 333 | MKC/VMCCORMICK & CO INC | 188,753 | $16.3B | 25.53% | |
| 334 | ABNBAIRBNB INC | 127,363 | $16.3B | 25.50% | |
| 335 | ITWILLINOIS TOOL WKS INC | 64,303 | $16.1B | 25.12% | |
| 336 | DDOMINION ENERGY INC | 308,987 | $16.0B | 24.99% | |
| 337 | NDQINVESCO QQQ TR | 43,204 | $16.0B | 24.93% | |
| 338 | APHAMPHENOL CORP NEW | 187,199 | $15.9B | 24.84% | |
| 339 | PCCPC CONNECTION INC | 349,608 | $15.8B | 24.63% | |
| 340 | BMYBRISTOL-MYERS SQUIBB CO | 243,638 | $15.6B | 24.34% | |
| 341 | BSMBLACK STONE MINERALS L P | 972,922 | $15.5B | 24.24% | |
| 342 | PPGPPG INDS INC | 103,443 | $15.3B | 23.96% | |
| 343 | CCFEURCHASE CORP | 125,744 | $15.2B | 23.81% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 163,746 | $15.0B | 23.41% | |
| 345 | DFASDIMENSIONAL ETF TRUST | 265,975 | $14.6B | 22.76% | |
| 346 | MDLZMONDELEZ INTL INC | 197,289 | $14.4B | 22.48% | |
| 347 | NEENEXTERA ENERGY INC | 193,665 | $14.4B | 22.44% | |
| 348 | EMREMERSON ELEC CO | 158,531 | $14.3B | 22.38% | |
| 349 | T7DTRANSDIGM GROUP INC | 16,024 | $14.3B | 22.38% | |
| 350 | PRIPRIMERICA INC | 71,504 | $14.1B | 22.09% | |
| 351 | TFCTRUIST FINL CORP | 462,526 | $14.0B | 21.93% | |
| 352 | CPRTCOPART INC | 152,975 | $14.0B | 21.79% | |
| 353 | VXFVANGUARD INDEX FDS | 93,351 | $13.9B | 21.70% | |
| 354 | PGCPEAPACK-GLADSTONE FINL CORP | 510,958 | $13.8B | 21.61% | |
| 355 | MARMARRIOTT INTL INC NEW | 73,515 | $13.5B | 21.09% | |
| 356 | AMALAMALGAMATED FINANCIAL CORP | 830,142 | $13.4B | 20.86% | |
| 357 | IEFISHARES TR | 138,247 | $13.4B | 20.86% | |
| 358 | FBNCFIRST BANCORP N C | 443,689 | $13.2B | 20.62% | |
| 359 | WTMWHITE MTNS INS GROUP LTD | 9,449 | $13.1B | 20.50% | |
| 360 | BIPBROOKFIELD INFRAST PARTNERS | 354,038 | $12.9B | 20.18% | |
| 361 | COPCONOCOPHILLIPS | 124,562 | $12.9B | 20.16% | |
| 362 | BKBANK NEW YORK MELLON CORP | 289,838 | $12.9B | 20.15% | |
| 363 | XLESELECT SECTOR SPDR TR | 158,871 | $12.9B | 20.14% | |
| 364 | UNPUNION PAC CORP | 63,019 | $12.9B | 20.14% | |
| 365 | CRWDCROWDSTRIKE HLDGS INC | 86,969 | $12.8B | 19.95% | |
| 366 | NSCNORFOLK SOUTHN CORP | 56,150 | $12.7B | 19.89% | |
| 367 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,122,754 | $12.6B | 19.66% | |
| 368 | AQLTISHARES TR | 546,980 | $12.5B | 19.56% | |
| 369 | SGOVISHARES TR | 124,385 | $12.5B | 19.55% | |
| 370 | VNQVANGUARD INDEX FDS | 148,584 | $12.4B | 19.39% | |
| 371 | TXNTEXAS INSTRS INC | 68,415 | $12.3B | 19.24% | |
| 372 | DCOMDIME CMNTY BANCSHARES INC | 692,086 | $12.2B | 19.06% | |
| 373 | CSXCSX CORP | 354,931 | $12.1B | 18.90% | |
| 374 | ROSTROSS STORES INC | 106,912 | $12.0B | 18.72% | |
| 375 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 191,306 | $11.9B | 18.62% | |
| 376 | MMM3M CO | 118,505 | $11.9B | 18.53% | |
| 377 | FTNTFORTINET INC | 156,591 | $11.8B | 18.49% | |
| 378 | AGGISHARES TR | 119,383 | $11.7B | 18.26% | |
| 379 | PFCPREMIER FINANCIAL CORP | 727,023 | $11.6B | 18.19% | |
| 380 | PLDPROLOGIS INC. | 94,440 | $11.6B | 18.09% | |
| 381 | BACVERIZON COMMUNICATIONS INC | 311,137 | $11.6B | 18.07% | |
| 382 | PNCPNC FINL SVCS GROUP INC | 91,300 | $11.5B | 17.96% | |
| 383 | SGUSTAR GROUP L P | 834,214 | $11.4B | 17.80% | |
| 384 | EFXEQUIFAX INC | 48,149 | $11.3B | 17.69% | |
| 385 | GDGENERAL DYNAMICS CORP | 52,604 | $11.3B | 17.68% | |
| 386 | LHXL3HARRIS TECHNOLOGIES INC | 56,821 | $11.1B | 17.37% | |
| 387 | MRSHMARSH & MCLENNAN COS INC | 59,037 | $11.1B | 17.34% | |
| 388 | BAHBOOZ ALLEN HAMILTON HLDG COR | 99,134 | $11.1B | 17.28% | |
| 389 | ARVNARVINAS INC | 440,913 | $10.9B | 17.09% | |
| 390 | CLCOLGATE PALMOLIVE CO | 139,645 | $10.8B | 16.80% | |
| 391 | ROKROCKWELL AUTOMATION INC | 32,579 | $10.7B | 16.76% | |
| 392 | WMWASTE MGMT INC DEL | 61,818 | $10.7B | 16.74% | |
| 393 | IWVISHARES TR | 42,029 | $10.7B | 16.71% | |
| 394 | DWDMORGAN STANLEY | 124,552 | $10.6B | 16.61% | |
| 395 | ENBENBRIDGE INC | 284,363 | $10.6B | 16.50% | |
| 396 | VMCVULCAN MATLS CO | 46,512 | $10.5B | 16.38% | |
| 397 | FICOFAIR ISAAC CORP | 12,742 | $10.3B | 16.10% | |
| 398 | GMREUSDGLOBAL MED REIT INC | 1,120,762 | $10.2B | 15.98% | |
| 399 | PAYCPAYCOM SOFTWARE INC | 31,625 | $10.2B | 15.87% | |
| 400 | IBBISHARES TR | 79,543 | $10.1B | 15.77% |