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 |
|---|---|
GHCGRAHAM HLDGS CO | $796K |
OREALTY INCOME CORP | $791K |
LRNSTRIDE INC | $789K |
CATHGLOBAL X FDS | $777K |
QQQINVESCO EXCH TRD SLF IDX FD | $775K |
ALCALCON AG | $773K |
7HPHP INC | $772K |
VXUSVANGUARD STAR FDS | $765K |
SFSTIFEL FINL CORP | $759K |
SRISTONERIDGE INC | $754K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $753K |
HALOHALOZYME THERAPEUTICS INC | $750K |
GRABGRAB HOLDINGS LIMITED | $744K |
ILMNILLUMINA INC | $743K |
RMTROYCE MICRO-CAP TR INC | $732K |
BSXBOSTON SCIENTIFIC CORP | $730K |
HALHALLIBURTON CO | $727K |
TTENTOTALENERGIES SE | $722K |
PRCTPROCEPT BIOROBOTICS CORP | $721K |
PRUPRUDENTIAL FINL INC | $721K |
RPMRPM INTL INC | $708K |
BBAXJ P MORGAN EXCHANGE TRADED F | $706K |
SPGSIMON PPTY GROUP INC NEW | $697K |
VGKVANGUARD INTL EQUITY INDEX F | $697K |
EQREQUITY RESIDENTIAL | $690K |
SCHGSCHWAB STRATEGIC TR | $689K |
SRCLSTERICYCLE INC | $685K |
BSJQINVESCO EXCH TRD SLF IDX FD | $681K |
CTLTEURCATALENT INC | $681K |
FT2FIRST HORIZON CORPORATION | $680K |
CRCRANE COMPANY | $678K |
FRTFEDERAL RLTY INVT TR NEW | $677K |
NADNUVEEN QUALITY MUNCP INCOME | $676K |
BSCQINVESCO EXCH TRD SLF IDX FD | $676K |
EMXCISHARES INC | $675K |
MLB1MERCADOLIBRE INC | $673K |
LENLENNAR CORP | $672K |
BHPBHP GROUP LTD | $670K |
SPLVINVESCO EXCH TRADED FD TR II | $668K |
IMTMISHARES TR | $666K |
STAGSTAG INDL INC | $660K |
EYENATIONAL VISION HLDGS INC | $656K |
HCAHCA HEALTHCARE INC | $653K |
LBRDALIBERTY BROADBAND CORP | $652K |
JPXAEROVIRONMENT INC | $649K |
IUSBISHARES TR | $641K |
XLISELECT SECTOR SPDR TR | $638K |
DHID R HORTON INC | $636K |
PDIPIMCO DYNAMIC INCOME FD | $635K |
MSGSMADISON SQUARE GRDN SPRT COR | $629K |
PFFISHARES TR | $628K |
AZNASTRAZENECA PLC | $622K |
VMOINVESCO MUN OPPORTUNITY TR | $622K |
EXREXTRA SPACE STORAGE INC | $622K |
XELXCEL ENERGY INC | $620K |
XERSXERIS BIOPHARMA HOLDINGS INC | $619K |
WBDWARNER BROS DISCOVERY INC | $619K |
—TESSCO TECHNOLOGIES INC | $611K |
KBAKRANESHARES TR | $609K |
FITBFIFTH THIRD BANCORP | $609K |
BAC 7.25 PERP LBANK AMERICA CORP | $608K |
KEYSKEYSIGHT TECHNOLOGIES INC | $607K |
TFXTELEFLEX INCORPORATED | $605K |
RYROYAL BK CDA | $604K |
PHOINVESCO EXCHANGE TRADED FD T | $602K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $602K |
GXOGXO LOGISTICS INCORPORATED | $600K |
GLDMWORLD GOLD TR | $596K |
SBRSABINE RTY TR | $592K |
TOSTTOAST INC | $591K |
ENSENERSYS | $590K |
OXYOCCIDENTAL PETE CORP | $580K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $575K |
SPYVSPDR SER TR | $574K |
AUBATLANTIC UN BANKSHARES CORP | $571K |
ESEVERSOURCE ENERGY | $571K |
CCCHEMOURS CO | $563K |
FQIDIGITAL RLTY TR INC | $563K |
EVEREVERQUOTE INC | $561K |
BSJOINVESCO EXCH TRD SLF IDX FD | $560K |
SPSBSPDR SER TR | $559K |
XNTKSPDR SER TR | $558K |
OGEOGE ENERGY CORP | $558K |
SSFSENSIENT TECHNOLOGIES CORP | $554K |
VCITVANGUARD SCOTTSDALE FDS | $553K |
XMMOINVESCO EXCHANGE TRADED FD T | $553K |
ARANTERO RESOURCES CORP | $548K |
XCEMCOLUMBIA ETF TR II | $545K |
BNDXVANGUARD CHARLOTTE FDS | $543K |
TSCOTRACTOR SUPPLY CO | $543K |
EXPOEXPONENT INC | $541K |
VICRVICOR CORP | $540K |
NUVNUVEEN MUN VALUE FD INC | $532K |
SCHMSCHWAB STRATEGIC TR | $530K |
TDTORONTO DOMINION BK ONT | $529K |
PRFINVESCO EXCHANGE TRADED FD T | $525K |
BXPBOSTON PROPERTIES INC | $518K |
BRBRBELLRING BRANDS INC | $516K |
LM05LIBERTY MEDIA CORP DEL | $515K |
ZSZSCALER INC | $513K |