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 |
|---|---|---|---|---|---|
| 501 | MTDMETTLER TOLEDO INTERNATIONAL | 3,233 | $4.2B | 6.62% | |
| 502 | PRKPARK NATL CORP | 41,379 | $4.2B | 6.61% | |
| 503 | TAT&T INC | 259,812 | $4.1B | 6.47% | |
| 504 | USFRWISDOMTREE TR | 81,924 | $4.1B | 6.44% | |
| 505 | EFVISHARES TR | 84,257 | $4.1B | 6.44% | |
| 506 | VOEVANGUARD INDEX FDS | 29,689 | $4.1B | 6.42% | |
| 507 | HXLHEXCEL CORP NEW | 53,925 | $4.1B | 6.40% | |
| 508 | TTTRANE TECHNOLOGIES PLC | 21,409 | $4.1B | 6.39% | |
| 509 | GWWGRAINGER W W INC | 5,008 | $3.9B | 6.17% | |
| 510 | DCGODOCGO INC | 414,043 | $3.9B | 6.06% | |
| 511 | GSGOLDMAN SACHS GROUP INC | 11,650 | $3.8B | 5.87% | |
| 512 | APTVAPTIV PLC | 36,730 | $3.7B | 5.86% | |
| 513 | PCARPACCAR INC | 44,802 | $3.7B | 5.85% | |
| 514 | CBRECBRE GROUP INC | 46,201 | $3.7B | 5.82% | |
| 515 | WYWEYERHAEUSER CO MTN BE | 108,377 | $3.6B | 5.67% | |
| 516 | REGREGENCY CTRS CORP | 58,418 | $3.6B | 5.64% | |
| 517 | FDSFACTSET RESH SYS INC | 8,862 | $3.5B | 5.54% | |
| 518 | MKLMARKEL GROUP INC | 2,555 | $3.5B | 5.52% | |
| 519 | XLKSELECT SECTOR SPDR TR | 20,318 | $3.5B | 5.52% | |
| 520 | IDIINTERDIGITAL INC | 36,540 | $3.5B | 5.51% | |
| 521 | HUBSHUBSPOT INC | 6,618 | $3.5B | 5.50% | |
| 522 | USBUS BANCORP DEL | 106,349 | $3.5B | 5.49% | |
| 523 | BIVVANGUARD BD INDEX FDS | 46,301 | $3.5B | 5.44% | |
| 524 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,430 | $3.5B | 5.40% | |
| 525 | FUNCEDAR FAIR L P | 86,386 | $3.5B | 5.39% | |
| 526 | LECOLINCOLN ELEC HLDGS INC | 17,014 | $3.4B | 5.28% | |
| 527 | AVDXAVIDXCHANGE HOLDINGS INC | 325,574 | $3.4B | 5.28% | |
| 528 | TECHBIO-TECHNE CORP | 41,140 | $3.4B | 5.24% | |
| 529 | OKTAOKTA INC | 48,060 | $3.3B | 5.20% | |
| 530 | GPCGENUINE PARTS CO | 19,653 | $3.3B | 5.19% | |
| 531 | MBBISHARES TR | 35,574 | $3.3B | 5.18% | |
| 532 | ARESARES MANAGEMENT CORPORATION | 34,073 | $3.3B | 5.13% | |
| 533 | TREXTREX CO INC | 50,022 | $3.3B | 5.12% | |
| 534 | WELLWELLTOWER INC | 40,308 | $3.3B | 5.09% | |
| 535 | GEHCGE HEALTHCARE TECHNOLOGIES I | 38,834 | $3.2B | 4.93% | |
| 536 | NEMNEWMONT CORP | 73,715 | $3.1B | 4.91% | |
| 537 | ETENERGY TRANSFER L P | 247,534 | $3.1B | 4.91% | |
| 538 | RHCRH PLC | 56,269 | $3.1B | 4.90% | |
| 539 | SGENUSDSEAGEN INC | 16,244 | $3.1B | 4.88% | |
| 540 | ALKTALKAMI TECHNOLOGY INC | 189,941 | $3.1B | 4.86% | |
| 541 | CRLCHARLES RIV LABS INTL INC | 14,796 | $3.1B | 4.86% | |
| 542 | SHYISHARES TR | 37,804 | $3.1B | 4.79% | |
| 543 | VCSHVANGUARD SCOTTSDALE FDS | 40,193 | $3.0B | 4.75% | |
| 544 | ALSALLSTATE CORP | 27,511 | $3.0B | 4.68% | |
| 545 | REGNREGENERON PHARMACEUTICALS | 4,080 | $2.9B | 4.58% | |
| 546 | VOTVANGUARD INDEX FDS | 14,185 | $2.9B | 4.56% | |
| 547 | 3M4MASIMO CORP | 17,719 | $2.9B | 4.55% | |
| 548 | IGFISHARES TR | 62,020 | $2.9B | 4.55% | |
| 549 | DFUSDIMENSIONAL ETF TRUST | 60,333 | $2.9B | 4.54% | |
| 550 | NUENUCOR CORP | 17,697 | $2.9B | 4.53% | |
| 551 | IUSVISHARES TR | 36,866 | $2.9B | 4.51% | |
| 552 | SCHDSCHWAB STRATEGIC TR | 39,394 | $2.9B | 4.47% | |
| 553 | BAXBAXTER INTL INC | 62,684 | $2.9B | 4.46% | |
| 554 | SWKSTANLEY BLACK & DECKER INC | 30,087 | $2.8B | 4.40% | |
| 555 | CMECME GROUP INC | 15,153 | $2.8B | 4.38% | |
| 556 | DCIDONALDSON INC | 44,692 | $2.8B | 4.36% | |
| 557 | KEXKIRBY CORP | 36,103 | $2.8B | 4.34% | |
| 558 | JBGSJBG SMITH PPTYS | 184,254 | $2.8B | 4.33% | |
| 559 | LRCXEURLAM RESEARCH CORP | 4,275 | $2.7B | 4.29% | |
| 560 | WBAWALGREENS BOOTS ALLIANCE INC | 96,019 | $2.7B | 4.27% | |
| 561 | VOYAVOYA FINANCIAL INC | 37,910 | $2.7B | 4.25% | |
| 562 | AVBAVALONBAY CMNTYS INC | 14,290 | $2.7B | 4.22% | |
| 563 | FFIVF5 INC | 18,059 | $2.6B | 4.13% | |
| 564 | VLOVALERO ENERGY CORP | 22,475 | $2.6B | 4.12% | |
| 565 | COFCAPITAL ONE FINL CORP | 23,683 | $2.6B | 4.05% | |
| 566 | PSAPUBLIC STORAGE | 8,853 | $2.6B | 4.03% | |
| 567 | AZPN1USDASPEN TECHNOLOGY INC | 15,417 | $2.6B | 4.03% | |
| 568 | JMSBJOHN MARSHALL BANCORP INC | 127,686 | $2.6B | 4.01% | |
| 569 | AMDADVANCED MICRO DEVICES INC | 22,367 | $2.5B | 3.98% | |
| 570 | ARWARROW ELECTRS INC | 17,725 | $2.5B | 3.96% | |
| 571 | KKR 6 09/15/23 CKKR & CO INC | 38,115 | $2.5B | 3.94% | |
| 572 | CBSHCOMMERCE BANCSHARES INC | 51,536 | $2.5B | 3.92% | |
| 573 | FLOFLOWERS FOODS INC | 100,537 | $2.5B | 3.91% | |
| 574 | DGRWWISDOMTREE TR | 37,462 | $2.5B | 3.90% | |
| 575 | AZOAUTOZONE INC | 996 | $2.5B | 3.88% | |
| 576 | DALDELTA AIR LINES INC DEL | 51,611 | $2.5B | 3.83% | |
| 577 | DVADAVITA INC | 24,222 | $2.4B | 3.80% | |
| 578 | CLPTCLEARPOINT NEURO INC | 333,615 | $2.4B | 3.77% | |
| 579 | UBSIUNITED BANKSHARES INC WEST V | 81,401 | $2.4B | 3.77% | |
| 580 | BAMBROOKFIELD ASSET MANAGMT LTD | 73,303 | $2.4B | 3.73% | |
| 581 | EWUISHARES TR | 73,776 | $2.4B | 3.73% | |
| 582 | FBNDFIDELITY MERRIMACK STR TR | 52,330 | $2.4B | 3.71% | |
| 583 | GRMNGARMIN LTD | 22,651 | $2.4B | 3.69% | |
| 584 | ARCCARES CAPITAL CORP | 125,061 | $2.3B | 3.67% | |
| 585 | BLDRBUILDERS FIRSTSOURCE INC | 17,239 | $2.3B | 3.66% | |
| 586 | CHRWC H ROBINSON WORLDWIDE INC | 24,753 | $2.3B | 3.65% | |
| 587 | NEOGNEOGEN CORP | 107,286 | $2.3B | 3.64% | |
| 588 | SHVISHARES TR | 21,010 | $2.3B | 3.62% | |
| 589 | W3UWESTERN UN CO | 196,250 | $2.3B | 3.59% | |
| 590 | IWSISHARES TR | 20,909 | $2.3B | 3.59% | |
| 591 | ICEINTERCONTINENTAL EXCHANGE IN | 20,053 | $2.3B | 3.54% | |
| 592 | PRGSPROGRESS SOFTWARE CORP | 38,628 | $2.2B | 3.51% | |
| 593 | ZBHZIMMER BIOMET HOLDINGS INC | 15,417 | $2.2B | 3.50% | |
| 594 | SOSOUTHERN CO | 31,877 | $2.2B | 3.49% | |
| 595 | BFSSAUL CTRS INC | 60,082 | $2.2B | 3.45% | |
| 596 | IWPISHARES TR | 22,851 | $2.2B | 3.45% | |
| 597 | ESTCELASTIC N V | 33,878 | $2.2B | 3.39% | |
| 598 | CHTRCHARTER COMMUNICATIONS INC N | 5,881 | $2.2B | 3.37% | |
| 599 | GDXVANECK ETF TRUST | 71,401 | $2.1B | 3.36% | |
| 600 | LVSLAS VEGAS SANDS CORP | 37,013 | $2.1B | 3.35% |