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)

StockValue
PWIPOWER INTEGRATIONS INC
$386K
ZWSZURN ELKAY WATER SOLNS CORP
$386K
DCIDONALDSON INC
$386K
PSAPUBLIC STORAGE
$386K
OBDCBLUE OWL CAPITAL CORPORATION
$385K
VODVODAFONE GROUP PLC NEW
$381K
RHCRH PLC
$380K
IMXIINTERNATIONAL MNY EXPRESS IN
$379K
TOLTOLL BROTHERS INC
$378K
SLGNSILGAN HLDGS INC
$378K
DFASDIMENSIONAL ETF TRUST
$376K
DELLDELL TECHNOLOGIES INC
$374K
AMATAPPLIED MATLS INC
$373K
CRLCHARLES RIV LABS INTL INC
$372K
EDCONSOLIDATED EDISON INC
$369K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$369K
DNAGINKGO BIOWORKS HOLDINGS INC
$369K
PEPPEPSICO INC
$368K
SDYSPDR SER TR
$368K
WHDCACTUS INC
$367K
ONON SEMICONDUCTOR CORP
$367K
1GSNNOVANTA INC
$365K
GTYGETTY RLTY CORP NEW
$364K
LNCLINCOLN NATL CORP IND
$364K
AVYAVERY DENNISON CORP
$364K
SLVISHARES SILVER TR
$364K
OCOWENS CORNING NEW
$363K
NVRNVR INC
$363K
RTORENTOKIL INITIAL PLC
$362K
PAYCPAYCOM SOFTWARE INC
$362K
PEGPUBLIC SVC ENTERPRISE GRP IN
$362K
PGNYPROGYNY INC
$360K
NFENEW FORTRESS ENERGY INC
$360K
HRHEALTHCARE RLTY TR
$359K
EMEEMCOR GROUP INC
$358K
LIESUN LIFE FINANCIAL INC.
$356K
PGFINVESCO EXCHANGE TRADED FD T
$355K
DCOMDIME CMNTY BANCSHARES INC
$354K
PINSPINTEREST INC
$350K
NDQINVESCO QQQ TR
$348K
AITAPPLIED INDL TECHNOLOGIES IN
$347K
BPBP PLC
$343K
ACWVISHARES INC
$343K
JBTJOHN BEAN TECHNOLOGIES CORP
$342K
SRESEMPRA
$342K
DTDYNATRACE INC
$342K
CSCOCISCO SYS INC
$341K
MCDMCDONALDS CORP
$341K
ITGARTNER INC
$340K
PCCPC CONNECTION INC
$340K
HDGEADVISORSHARES TR
$339K
DC4DEXCOM INC
$337K
CHHCHOICE HOTELS INTL INC
$337K
DLTRDOLLAR TREE INC
$337K
VMCVULCAN MATLS CO
$336K
AFLAFLAC INC
$336K
WPPWPP PLC NEW
$336K
SCHDSCHWAB STRATEGIC TR
$335K
ABBVABBVIE INC
$334K
GGGGRACO INC
$334K
WTMWHITE MTNS INS GROUP LTD
$333K
PPLPPL CORP
$333K
BAHBOOZ ALLEN HAMILTON HLDG COR
$332K
ADPAUTOMATIC DATA PROCESSING IN
$331K
IQVIQVIA HLDGS INC
$331K
DLNWISDOMTREE TR
$331K
VOXVANGUARD WORLD FDS
$329K
CWSTCASELLA WASTE SYS INC
$328K
ACCDEURACCOLADE INC
$327K
WSMWILLIAMS SONOMA INC
$327K
SBACSBA COMMUNICATIONS CORP NEW
$326K
GGENPACT LIMITED
$326K
DJPBARCLAYS BANK PLC
$326K
VEEVVEEVA SYS INC
$324K
UAUNDER ARMOUR INC
$323K
CCOCAMECO CORP
$323K
EFVISHARES TR
$322K
REGNREGENERON PHARMACEUTICALS
$320K
ATSATS CORPORATION
$320K
SPHQINVESCO EXCHANGE TRADED FD T
$319K
SMPLSIMPLY GOOD FOODS CO
$317K
SYU1SYNOVUS FINL CORP
$317K
VTRSVIATRIS INC
$317K
ATVIEURACTIVISION BLIZZARD INC
$316K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$315K
VNQVANGUARD INDEX FDS
$315K
FEFIRSTENERGY CORP
$315K
SCLSTEPAN CO
$314K
VTVVANGUARD INDEX FDS
$313K
PGYPAGAYA TECHNOLOGIES LTD
$313K
BNDVANGUARD BD INDEX FDS
$312K
MCWMISTER CAR WASH INC
$310K
LNGCHENIERE ENERGY INC
$310K
IPINTERNATIONAL PAPER CO
$309K
TRVCCITIGROUP INC
$306K
AFWALIGN TECHNOLOGY INC
$305K
CCCCCC INTELLIGENT SOLUTIONS HL
$304K
SGOLABRDN GOLD ETF TRUST
$304K
SOSOUTHERN CO
$303K
NSUSDNUSTAR ENERGY LP
$303K
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