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 |
|---|---|---|---|---|---|
| 401 | MOALTRIA GROUP INC | 221,399 | $10.0B | 15.66% | |
| 402 | APDAIR PRODS & CHEMS INC | 33,111 | $9.9B | 15.49% | |
| 403 | WFCWELLS FARGO CO NEW | 231,994 | $9.9B | 15.46% | |
| 404 | POOLPOOL CORP | 26,125 | $9.8B | 15.29% | |
| 405 | OXMOXFORD INDS INC | 95,146 | $9.4B | 14.63% | |
| 406 | CSLCARLISLE COS INC | 35,922 | $9.2B | 14.39% | |
| 407 | MCHPMICROCHIP TECHNOLOGY INC. | 102,567 | $9.2B | 14.35% | |
| 408 | BABOEING CO | 42,769 | $9.0B | 14.11% | |
| 409 | NVONOVO-NORDISK A S | 55,030 | $8.9B | 13.91% | |
| 410 | MINTPIMCO ETF TR | 85,926 | $8.6B | 13.39% | |
| 411 | HSYHERSHEY CO | 33,880 | $8.5B | 13.21% | |
| 412 | PWRQUANTA SVCS INC | 42,579 | $8.4B | 13.06% | |
| 413 | SDYSPDR SER TR | 66,819 | $8.2B | 12.79% | |
| 414 | AMATAPPLIED MATLS INC | 56,069 | $8.1B | 12.66% | |
| 415 | TRVCCITIGROUP INC | 173,393 | $8.0B | 12.47% | |
| 416 | IJHISHARES TR | 30,155 | $7.9B | 12.32% | |
| 417 | SBG1SEACOAST BKG CORP FLA | 354,457 | $7.8B | 12.24% | |
| 418 | BNDVANGUARD BD INDEX FDS | 107,238 | $7.8B | 12.17% | |
| 419 | CITHE CIGNA GROUP | 27,761 | $7.8B | 12.17% | |
| 420 | VVVANGUARD INDEX FDS | 38,292 | $7.8B | 12.12% | |
| 421 | VTHRVANGUARD SCOTTSDALE FDS | 39,076 | $7.7B | 12.05% | |
| 422 | SYYSYSCO CORP | 103,346 | $7.7B | 11.98% | |
| 423 | NTRSNORTHERN TR CORP | 102,467 | $7.6B | 11.86% | |
| 424 | PAYXPAYCHEX INC | 67,580 | $7.6B | 11.81% | |
| 425 | SITMSITIME CORP | 64,003 | $7.5B | 11.79% | |
| 426 | FISFIDELITY NATL INFORMATION SV | 131,716 | $7.2B | 11.25% | |
| 427 | ETNEATON CORP PLC | 35,528 | $7.1B | 11.16% | |
| 428 | AKXANSYS INC | 21,319 | $7.0B | 11.00% | |
| 429 | VTEBVANGUARD MUN BD FDS | 140,138 | $7.0B | 10.99% | |
| 430 | NOCNORTHROP GRUMMAN CORP | 15,437 | $7.0B | 10.99% | |
| 431 | BF/ABROWN FORMAN CORP | 103,268 | $7.0B | 10.98% | |
| 432 | AAXJISHARES TR | 105,271 | $7.0B | 10.92% | |
| 433 | TTDTHE TRADE DESK INC | 90,521 | $7.0B | 10.92% | |
| 434 | IVWISHARES TR | 99,057 | $7.0B | 10.90% | |
| 435 | QUALISHARES TR | 51,686 | $7.0B | 10.89% | |
| 436 | SPXCSPX TECHNOLOGIES INC | 81,561 | $6.9B | 10.82% | |
| 437 | DGDOLLAR GEN CORP NEW | 40,592 | $6.9B | 10.76% | |
| 438 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 104,717 | $6.8B | 10.67% | |
| 439 | ALNYALNYLAM PHARMACEUTICALS INC | 35,588 | $6.8B | 10.55% | |
| 440 | TWTRADEWEB MKTS INC | 98,134 | $6.7B | 10.50% | |
| 441 | —LABORATORY CORP AMER HLDGS | 27,632 | $6.7B | 10.42% | |
| 442 | FIVEFIVE BELOW INC | 33,525 | $6.6B | 10.29% | |
| 443 | HASIHANNON ARMSTRONG SUST INFR C | 261,477 | $6.5B | 10.21% | |
| 444 | BNBROOKFIELD CORP | 191,403 | $6.4B | 10.06% | |
| 445 | TSLATESLA INC | 24,395 | $6.4B | 9.97% | |
| 446 | VONVVANGUARD SCOTTSDALE FDS | 91,681 | $6.3B | 9.91% | |
| 447 | SNASNAP ON INC | 21,771 | $6.3B | 9.80% | |
| 448 | SCZISHARES TR | 105,015 | $6.2B | 9.67% | |
| 449 | 8CWCROWN CASTLE INC | 54,333 | $6.2B | 9.67% | |
| 450 | VHTVANGUARD WORLD FDS | 25,051 | $6.1B | 9.58% | |
| 451 | TRVTRAVELERS COMPANIES INC | 35,178 | $6.1B | 9.54% | |
| 452 | HOLXHOLOGIC INC | 75,402 | $6.1B | 9.53% | |
| 453 | RBLXROBLOX CORP | 151,342 | $6.1B | 9.53% | |
| 454 | JEPIJ P MORGAN EXCHANGE TRADED F | 110,220 | $6.1B | 9.53% | |
| 455 | KLACKLA CORP | 12,435 | $6.0B | 9.42% | |
| 456 | MUBISHARES TR | 55,779 | $6.0B | 9.30% | |
| 457 | AMEAMETEK INC | 36,741 | $5.9B | 9.29% | |
| 458 | VBRVANGUARD INDEX FDS | 35,604 | $5.9B | 9.20% | |
| 459 | CTOCTO RLTY GROWTH INC NEW | 341,057 | $5.8B | 9.13% | |
| 460 | VTVANGUARD INTL EQUITY INDEX F | 59,899 | $5.8B | 9.07% | |
| 461 | IHEISHARES TR | 32,334 | $5.8B | 9.05% | |
| 462 | GTMZOOMINFO TECHNOLOGIES INC | 226,983 | $5.8B | 9.00% | |
| 463 | EOGEOG RES INC | 49,394 | $5.7B | 8.83% | |
| 464 | FDXFEDEX CORP | 22,745 | $5.6B | 8.81% | |
| 465 | FASTFASTENAL CO | 94,280 | $5.6B | 8.68% | |
| 466 | AGOASSURED GUARANTY LTD | 99,158 | $5.5B | 8.64% | |
| 467 | JKHYHENRY JACK & ASSOC INC | 32,934 | $5.5B | 8.61% | |
| 468 | EAELECTRONIC ARTS INC | 42,236 | $5.5B | 8.56% | |
| 469 | FEZSPDR INDEX SHS FDS | 118,600 | $5.5B | 8.52% | |
| 470 | DSACEURFISCALNOTE HOLDINGS INC | 1,495,803 | $5.4B | 8.50% | |
| 471 | DUKDUKE ENERGY CORP NEW | 60,007 | $5.4B | 8.41% | |
| 472 | WHWYNDHAM HOTELS & RESORTS INC | 78,369 | $5.4B | 8.39% | |
| 473 | VTWOVANGUARD SCOTTSDALE FDS | 70,815 | $5.4B | 8.36% | |
| 474 | TRMBTRIMBLE INC | 99,108 | $5.2B | 8.19% | |
| 475 | DONSPDR DOW JONES INDL AVERAGE | 15,237 | $5.2B | 8.18% | |
| 476 | DEODIAGEO PLC | 29,975 | $5.2B | 8.12% | |
| 477 | CAGCONAGRA BRANDS INC | 151,195 | $5.1B | 7.96% | |
| 478 | PSXPHILLIPS 66 | 53,278 | $5.1B | 7.94% | |
| 479 | CVEOCIVEO CORP CDA | 260,185 | $5.1B | 7.92% | |
| 480 | ARGXARGENX SE | 12,545 | $4.9B | 7.63% | |
| 481 | AQLTISHARES TR | 42,350 | $4.8B | 7.49% | |
| 482 | IVEISHARES TR | 29,538 | $4.8B | 7.44% | |
| 483 | MUMICRON TECHNOLOGY INC | 75,171 | $4.7B | 7.41% | |
| 484 | BSVVANGUARD BD INDEX FDS | 62,424 | $4.7B | 7.37% | |
| 485 | FIXCOMFORT SYS USA INC | 28,658 | $4.7B | 7.35% | |
| 486 | BALLBALL CORP | 80,708 | $4.7B | 7.34% | |
| 487 | ALRSALERUS FINL CORP | 260,004 | $4.7B | 7.30% | |
| 488 | BRBROADRIDGE FINL SOLUTIONS IN | 27,546 | $4.6B | 7.13% | |
| 489 | ROLROLLINS INC | 106,213 | $4.5B | 7.11% | |
| 490 | ODFLOLD DOMINION FREIGHT LINE IN | 12,215 | $4.5B | 7.05% | |
| 491 | GLWCORNING INC | 128,789 | $4.5B | 7.05% | |
| 492 | AIGAMERICAN INTL GROUP INC | 76,810 | $4.4B | 6.90% | |
| 493 | BPBP PLC | 124,733 | $4.4B | 6.87% | |
| 494 | IAU*ISHARES GOLD TR | 120,760 | $4.4B | 6.86% | |
| 495 | PSTGPURE STORAGE INC | 118,318 | $4.4B | 6.80% | |
| 496 | EEMISHARES TR | 110,046 | $4.4B | 6.80% | |
| 497 | EPDENTERPRISE PRODS PARTNERS L | 164,740 | $4.3B | 6.78% | |
| 498 | YUMYUM BRANDS INC | 31,036 | $4.3B | 6.72% | |
| 499 | MTBM & T BK CORP | 34,676 | $4.3B | 6.70% | |
| 500 | WTRGESSENTIAL UTILS INC | 107,043 | $4.3B | 6.67% |