BROWN ADVISORY INC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$60.9B
Holdings
1,188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,188 positions)
| Stock | Value |
|---|---|
—ABCAM PLC | $116.7M |
WEXWEX INC | $116.6M |
WWDWOODWARD INC | $116.5M |
DENEURDENBURY INC | $116.1M |
SUSUNCOR ENERGY INC NEW | $114.3M |
EHCENCOMPASS HEALTH CORP | $113.3M |
WKWORKIVA INC | $111.2M |
VGSHVANGUARD SCOTTSDALE FDS | $110.8M |
CMCSACOMCAST CORP NEW | $109.1M |
MSAMSA SAFETY INC | $106.3M |
CHWYCHEWY INC | $105.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $105.2M |
CWCURTISS WRIGHT CORP | $102.9M |
BLBLACKLINE INC | $102.8M |
TMUST-MOBILE US INC | $101.5M |
NEONEOGENOMICS INC | $101.4M |
ACGLARCH CAP GROUP LTD | $98.4M |
BKRBAKER HUGHES COMPANY | $98.4M |
BRKRBRUKER CORP | $96.8M |
ENQENTEGRIS INC | $96.2M |
NARIUSDINARI MED INC | $94.6M |
VOOVANGUARD INDEX FDS | $93.7M |
AMGNAMGEN INC | $92.7M |
KWRQUAKER HOUGHTON | $92.2M |
VMIVALMONT INDS INC | $91.5M |
KMXCARMAX INC | $90.4M |
AXPAMERICAN EXPRESS CO | $87.8M |
FISVFISERV INC | $87.7M |
PROPROS HOLDINGS INC | $87.5M |
CHRCHURCHILL DOWNS INC | $85.7M |
SIBNSI-BONE INC | $84.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $84.2M |
CNRCANADIAN NATL RY CO | $82.4M |
AVTRAVANTOR INC | $81.9M |
FCNFTI CONSULTING INC | $81.5M |
JT5MUELLER WTR PRODS INC | $80.0M |
NOMDNOMAD FOODS LTD | $79.5M |
LFUSLITTELFUSE INC | $78.7M |
PWIPOWER INTEGRATIONS INC | $78.6M |
ZWSZURN ELKAY WATER SOLNS CORP | $77.0M |
WHDCACTUS INC | $76.8M |
RSPINVESCO EXCHANGE TRADED FD T | $76.5M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $75.2M |
ESTAESTABLISHMENT LABS HLDGS INC | $72.7M |
SLBSCHLUMBERGER LTD | $71.6M |
AG8AGILENT TECHNOLOGIES INC | $70.8M |
AGLAGILON HEALTH INC | $70.5M |
CWSTCASELLA WASTE SYS INC | $68.6M |
ONTOONTO INNOVATION INC | $68.5M |
CSCOCISCO SYS INC | $68.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $67.4M |
MODMODINE MFG CO | $67.3M |
BSYBENTLEY SYS INC | $65.2M |
MCWMISTER CAR WASH INC | $65.2M |
CHHCHOICE HOTELS INTL INC | $64.9M |
SMPLSIMPLY GOOD FOODS CO | $64.2M |
LLYELI LILLY & CO | $64.2M |
ACCDEURACCOLADE INC | $64.2M |
VWOVANGUARD INTL EQUITY INDEX F | $63.2M |
PEPPEPSICO INC | $62.7M |
NFLXNETFLIX INC | $62.5M |
BLDTOPBUILD CORP | $61.7M |
QCOMQUALCOMM INC | $61.1M |
ADPAUTOMATIC DATA PROCESSING IN | $60.9M |
CCCCCC INTELLIGENT SOLUTIONS HL | $60.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $60.6M |
PHRPHREESIA INC | $60.4M |
YOUCLEAR SECURE INC | $59.6M |
NTAPNETAPP INC | $59.0M |
INFNEURINFINERA CORP | $58.1M |
TKRTIMKEN CO | $57.1M |
AZEKAZEK CO INC | $56.2M |
EXPEAGLE MATLS INC | $55.7M |
IWFISHARES TR | $54.9M |
KRTXKARUNA THERAPEUTICS INC | $54.5M |
DOXAMDOCS LTD | $54.3M |
FSSFEDERAL SIGNAL CORP | $54.2M |
ENVUSDENVESTNET INC | $54.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $53.6M |
CABOCABLE ONE INC | $52.7M |
SIGSIGNET JEWELERS LIMITED | $51.6M |
CTSCTS CORP | $51.6M |
NXSTNEXSTAR MEDIA GROUP INC | $51.5M |
KIDSORTHOPEDIATRICS CORP | $51.3M |
KMBKIMBERLY-CLARK CORP | $51.2M |
ABTABBOTT LABS | $50.8M |
CMICUMMINS INC | $50.0M |
TBBKBANCORP INC DEL | $49.9M |
AIZASSURANT INC | $49.3M |
OIIOCEANEERING INTL INC | $49.2M |
GQ9SPDR GOLD TR | $48.6M |
OMCOMNICOM GROUP INC | $48.5M |
IWOISHARES TR | $48.1M |
EBCEASTERN BANKSHARES INC | $48.0M |
ASNDASCENDIS PHARMA A/S | $47.8M |
IEMGISHARES INC | $47.4M |
BLKCHFBLACKROCK INC | $46.8M |
VGTVANGUARD WORLD FDS | $46.1M |
FLSFLOWSERVE CORP | $45.4M |
EFAISHARES TR | $44.9M |