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)

StockValue
NBNNORTHEAST BK LEWISTON ME
$2.1B
LSXMKUSDLIBERTY MEDIA CORP DEL
$2.1B
AONAON PLC
$2.1B
HUBBHUBBELL INC
$2.1B
ERIEERIE INDTY CO
$2.1B
WECWEC ENERGY GROUP INC
$2.1B
CDPCORPORATE OFFICE PPTYS TR
$2.1B
XLFSELECT SECTOR SPDR TR
$2.0B
LAC1EURLITHIUM AMERS CORP NEW
$2.0B
HESHESS CORP
$2.0B
EWSISHARES INC
$2.0B
ALBALBEMARLE CORP
$2.0B
SHELSHELL PLC
$2.0B
MSBIMIDLAND STATES BANCORP INC
$2.0B
LBRDKLIBERTY BROADBAND CORP
$2.0B
PEOEXELON CORP
$2.0B
ITOTISHARES TR
$2.0B
CLXCLOROX CO DEL
$2.0B
SSENTINELONE INC
$1.9B
CINFCINCINNATI FINL CORP
$1.9B
FBTFIRST TR EXCHANGE-TRADED FD
$1.9B
TELTE CONNECTIVITY LTD
$1.9B
POSTPOST HLDGS INC
$1.9B
SUXTD SYNNEX CORPORATION
$1.9B
GBDCGOLUB CAP BDC INC
$1.8B
CNCCENTENE CORP DEL
$1.8B
XLVSELECT SECTOR SPDR TR
$1.8B
AMLPALPS ETF TR
$1.8B
EWJISHARES INC
$1.8B
DGROISHARES TR
$1.8B
DFUVDIMENSIONAL ETF TRUST
$1.8B
RSGREPUBLIC SVCS INC
$1.8B
NYTNEW YORK TIMES CO
$1.8B
JJACOBS SOLUTIONS INC
$1.8B
EXPEEXPEDIA GROUP INC
$1.8B
IYWISHARES TR
$1.8B
OHIOMEGA HEALTHCARE INVS INC
$1.8B
TIPISHARES TR
$1.8B
VBKVANGUARD INDEX FDS
$1.7B
GISGENERAL MLS INC
$1.7B
AFLAFLAC INC
$1.7B
CHKPCHECK POINT SOFTWARE TECH LT
$1.7B
EDCONSOLIDATED EDISON INC
$1.7B
WMBWILLIAMS COS INC
$1.7B
XEADXALLSPRING INCOME OPPORTUNIT
$1.7B
OKEONEOK INC NEW
$1.7B
SXISTANDEX INTL CORP
$1.7B
ORLYOREILLY AUTOMOTIVE INC
$1.7B
AEPAMERICAN ELEC PWR CO INC
$1.7B
MCKMCKESSON CORP
$1.6B
CODICOMPASS DIVERSIFIED
$1.6B
IYRISHARES TR
$1.6B
RFREGIONS FINANCIAL CORP NEW
$1.6B
WSOWATSCO INC
$1.6B
TPLTEXAS PACIFIC LAND CORPORATI
$1.6B
HIGHARTFORD FINL SVCS GROUP INC
$1.6B
ELMEELME COMMUNITIES
$1.6B
HLTHILTON WORLDWIDE HLDGS INC
$1.6B
OUSMALPS ETF TR
$1.6B
ETSYETSY INC
$1.6B
ISDPGIM HIGH YIELD BOND FUND IN
$1.6B
EGBNEAGLE BANCORP INC MD
$1.6B
ENPHENPHASE ENERGY INC
$1.5B
OCOWENS CORNING NEW
$1.5B
WATWATERS CORP
$1.5B
BABAALIBABA GROUP HLDG LTD
$1.5B
ACWXISHARES TR
$1.5B
MLMMARTIN MARIETTA MATLS INC
$1.5B
EQTEQT CORP
$1.5B
AWCAMERICAN WTR WKS CO INC NEW
$1.5B
FULTFULTON FINL CORP PA
$1.4B
VRSNVERISIGN INC
$1.4B
UUNITY SOFTWARE INC
$1.4B
GSKGSK PLC
$1.4B
BMTABRITISH AMERN TOB PLC
$1.4B
JMSTJ P MORGAN EXCHANGE TRADED F
$1.4B
FWONALIBERTY MEDIA CORP DEL
$1.4B
CAECAE INC
$1.4B
TLTISHARES TR
$1.4B
DDOGDATADOG INC
$1.4B
RDVYFIRST TR EXCHANGE-TRADED FD
$1.4B
KHCKRAFT HEINZ CO
$1.4B
VISNCOMMSCOPE HLDG CO INC
$1.4B
SATSECHOSTAR CORP
$1.4B
TYLTYLER TECHNOLOGIES INC
$1.4B
MPMP MATERIALS CORP
$1.4B
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.4B
INSEINSPIRED ENTMT INC
$1.4B
DFACDIMENSIONAL ETF TRUST
$1.4B
SGSWEETGREEN INC
$1.4B
LEGLEGGETT & PLATT INC
$1.3B
EFGISHARES TR
$1.3B
STTSTATE STR CORP
$1.3B
ETWOGBPE2OPEN PARENT HOLDINGS INC
$1.3B
MTUMISHARES TR
$1.3B
USMVISHARES TR
$1.3B
OEFISHARES TR
$1.3B
KBWRINVESCO EXCH TRADED FD TR II
$1.3B
LSTRLANDSTAR SYS INC
$1.3B
CSWCSW INDUSTRIALS INC
$1.3B
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