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 | Value |
|---|---|
SD2SANDY SPRING BANCORP INC | $1.3M |
IJTISHARES TR | $1.3M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $1.3M |
GATXGATX CORP | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
NWSANEWS CORP NEW | $1.3M |
ONEQFIDELITY COMWLTH TR | $1.3M |
ALRMALARM COM HLDGS INC | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
BNLBROADSTONE NET LEASE INC | $1.2M |
ESMTUSDENGAGESMART INC | $1.2M |
SFNCSIMMONS 1ST NATL CORP | $1.2M |
STESTERIS PLC | $1.2M |
CPCANADIAN PACIFIC KANSAS CITY | $1.2M |
GWREGUIDEWIRE SOFTWARE INC | $1.2M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.2M |
XFEBFIRST TR EXCH TRADED FD III | $1.2M |
DEAEASTERLY GOVT PPTYS INC | $1.2M |
PTCPTC INC | $1.2M |
LDURPIMCO ETF TR | $1.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.2M |
—PARTNERS BANCORP | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
FNBF N B CORP | $1.2M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
SH1USDPROSHARES TR | $1.1M |
SPGPINVESCO EXCHANGE TRADED FD T | $1.1M |
GUNRFLEXSHARES TR | $1.1M |
BXSLBLACKSTONE SECD LENDING FD | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
XARSPDR SER TR | $1.1M |
BSFAANI PHARMACEUTICALS INC | $1.1M |
MOATVANECK ETF TRUST | $1.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
KRKROGER CO | $1.0M |
VTYXVENTYX BIOSCIENCES INC | $1.0M |
VTWGVANGUARD SCOTTSDALE FDS | $1.0M |
KNKNOWLES CORP | $1.0M |
SHBISHORE BANCSHARES INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
BWXTBWX TECHNOLOGIES INC | $1.0M |
LM03LIBERTY MEDIA CORP DEL | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
VAWVANGUARD WORLD FDS | $989K |
MGKVANGUARD WORLD FD | $989K |
IYY*ISHARES TR | $984K |
FFORD MTR CO DEL | $983K |
SJMSMUCKER J M CO | $974K |
VRTXVERTEX PHARMACEUTICALS INC | $966K |
QQLVINVESCO EXCH TRD SLF IDX FD | $965K |
FNDFSCHWAB STRATEGIC TR | $965K |
NDSNNORDSON CORP | $964K |
DGXQUEST DIAGNOSTICS INC | $962K |
XYLXYLEM INC | $959K |
REZISHARES TR | $952K |
EXASEXACT SCIENCES CORP | $948K |
EVHEVOLENT HEALTH INC | $948K |
FSKFS KKR CAP CORP | $944K |
BROBROWN & BROWN INC | $942K |
TERTERADYNE INC | $938K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $937K |
SMLFISHARES TR | $920K |
XLYSELECT SECTOR SPDR TR | $918K |
IJKISHARES TR | $907K |
BBCAJ P MORGAN EXCHANGE TRADED F | $906K |
FFC0OAKTREE SPECIALTY LENDING CO | $904K |
HDVISHARES TR | $902K |
RLIRLI CORP | $901K |
METMETLIFE INC | $894K |
ACESALPS ETF TR | $893K |
RWRSPDR SER TR | $891K |
CDLXCARDLYTICS INC | $887K |
YUMCYUM CHINA HLDGS INC | $886K |
OGNORGANON & CO | $884K |
MLIMUELLER INDS INC | $883K |
HUMHUMANA INC | $880K |
NGLNGL ENERGY PARTNERS LP | $875K |
MSIMOTOROLA SOLUTIONS INC | $873K |
ITA*ISHARES TR | $872K |
VIGIVANGUARD WHITEHALL FDS | $868K |
SNPSSYNOPSYS INC | $865K |
MDBMONGODB INC | $864K |
HPHELMERICH & PAYNE INC | $856K |
BSCOINVESCO EXCH TRD SLF IDX FD | $846K |
PXDEURPIONEER NAT RES CO | $840K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $840K |
SONYSONY GROUP CORPORATION | $838K |
UHSUNIVERSAL HLTH SVCS INC | $836K |
—NATIONAL INSTRS CORP | $827K |
GLT1EURGLATFELTER CORPORATION | $827K |
VCRVANGUARD WORLD FDS | $818K |
IHIISHARES TR | $813K |
HLIOHELIOS TECHNOLOGIES INC | $811K |
IJSISHARES TR | $807K |
ACVAACV AUCTIONS INC | $799K |