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 |
|---|---|
CEGCONSTELLATION ENERGY CORP | $21.5M |
PANWPALO ALTO NETWORKS INC | $21.3M |
OTISOTIS WORLDWIDE CORP | $21.2M |
PCCPC CONNECTION INC | $21.0M |
VBVANGUARD INDEX FDS | $21.0M |
VZIOEURVIZIO HLDG CORP | $20.5M |
RTXRTX CORPORATION | $20.3M |
DLTRDOLLAR TREE INC | $20.2M |
ABGCENCORA INC | $20.0M |
CATCATERPILLAR INC | $19.9M |
AVGOBROADCOM INC | $19.7M |
BBYBEST BUY INC | $19.6M |
SYKSTRYKER CORPORATION | $19.6M |
KMIKINDER MORGAN INC DEL | $19.2M |
SONSONOCO PRODS CO | $19.2M |
VUGVANGUARD INDEX FDS | $19.1M |
PHPARKER-HANNIFIN CORP | $19.1M |
VOVANGUARD INDEX FDS | $19.1M |
DEDEERE & CO | $19.0M |
INTCINTEL CORP | $18.4M |
ANGI1EURANGI INC | $18.4M |
TDYTELEDYNE TECHNOLOGIES INC | $18.4M |
SFMSPROUTS FMRS MKT INC | $18.4M |
GILDGILEAD SCIENCES INC | $18.3M |
WOWWIDEOPENWEST INC | $18.1M |
VRTSVIRTUS INVT PARTNERS INC | $18.1M |
WDWALKER & DUNLOP INC | $17.5M |
CTVACORTEVA INC | $17.4M |
VYMVANGUARD WHITEHALL FDS | $17.1M |
HONHONEYWELL INTL INC | $17.0M |
BDXBECTON DICKINSON & CO | $16.8M |
BSMBLACK STONE MINERALS L P | $16.8M |
NDQINVESCO QQQ TR | $16.7M |
CCFEURCHASE CORP | $16.6M |
DFASDIMENSIONAL ETF TRUST | $16.3M |
CRAICRA INTL INC | $16.3M |
HEIHEICO CORP NEW | $16.1M |
COPCONOCOPHILLIPS | $16.1M |
LMTLOCKHEED MARTIN CORP | $15.9M |
4I1PHILIP MORRIS INTL INC | $15.9M |
CRWDCROWDSTRIKE HLDGS INC | $15.8M |
XLESELECT SECTOR SPDR TR | $15.6M |
BF/BBROWN FORMAN CORP | $15.5M |
APHAMPHENOL CORP NEW | $15.4M |
DCOMDIME CMNTY BANCSHARES INC | $15.4M |
ITWILLINOIS TOOL WKS INC | $15.3M |
EMREMERSON ELEC CO | $15.2M |
MKC/VMCCORMICK & CO INC | $14.9M |
AMALAMALGAMATED FINANCIAL CORP | $14.9M |
PYPLPAYPAL HLDGS INC | $14.8M |
ABNBAIRBNB INC | $14.5M |
BMYBRISTOL-MYERS SQUIBB CO | $14.0M |
MARMARRIOTT INTL INC NEW | $14.0M |
PPGPPG INDS INC | $13.9M |
MDLZMONDELEZ INTL INC | $13.8M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.6M |
T7DTRANSDIGM GROUP INC | $13.6M |
FBNCFIRST BANCORP N C | $13.5M |
NEENEXTERA ENERGY INC | $13.4M |
TFCTRUIST FINL CORP | $13.1M |
VXFVANGUARD INDEX FDS | $12.8M |
GMREUSDGLOBAL MED REIT INC | $12.8M |
CHDCHURCH & DWIGHT CO INC | $12.5M |
UNPUNION PAC CORP | $12.4M |
AGGISHARES TR | $12.4M |
CPRTCOPART INC | $12.2M |
ROSTROSS STORES INC | $12.2M |
DWDMORGAN STANLEY | $12.0M |
DDOMINION ENERGY INC | $12.0M |
BKBANK NEW YORK MELLON CORP | $11.6M |
VNQVANGUARD INDEX FDS | $11.5M |
MMM3M CO | $11.2M |
GDGENERAL DYNAMICS CORP | $11.1M |
NSCNORFOLK SOUTHN CORP | $11.1M |
MRSHMARSH & MCLENNAN COS INC | $11.0M |
PNCPNC FINL SVCS GROUP INC | $10.9M |
FICOFAIR ISAAC CORP | $10.9M |
CSXCSX CORP | $10.9M |
FISFIDELITY NATL INFORMATION SV | $10.9M |
TXNTEXAS INSTRS INC | $10.8M |
VMCVULCAN MATLS CO | $10.6M |
SGUSTAR GROUP L P | $10.5M |
PLDPROLOGIS INC. | $10.5M |
BIPBROOKFIELD INFRAST PARTNERS | $10.2M |
WFCWELLS FARGO CO NEW | $10.1M |
IWVISHARES TR | $10.0M |
VTOLBRISTOW GROUP INC | $9.9M |
NVONOVO-NORDISK A S | $9.8M |
CLCOLGATE PALMOLIVE CO | $9.7M |
OXMOXFORD INDS INC | $9.7M |
CSLCARLISLE COS INC | $9.7M |
ENBENBRIDGE INC | $9.6M |
OKEONEOK INC NEW | $9.5M |
WMWASTE MGMT INC DEL | $9.5M |
BACVERIZON COMMUNICATIONS INC | $9.5M |
IBBISHARES TR | $9.4M |
APDAIR PRODS & CHEMS INC | $9.4M |
ROKROCKWELL AUTOMATION INC | $9.2M |
MOALTRIA GROUP INC | $9.2M |
VTVANGUARD INTL EQUITY INDEX F | $9.2M |