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
TWTRADEWEB MKTS INC
$302K
JPSTJ P MORGAN EXCHANGE TRADED F
$302K
GRIDFIRST TR EXCHANGE TRADED FD
$302K
HLNHALEON PLC
$302K
KOCOCA COLA CO
$301K
ASNDASCENDIS PHARMA A/S
$300K
SHOPSHOPIFY INC
$300K
RFREGIONS FINANCIAL CORP NEW
$300K
AVUVAMERICAN CENTY ETF TR
$300K
BACBANK AMERICA CORP
$298K
VMBSVANGUARD SCOTTSDALE FDS
$298K
BROBROWN & BROWN INC
$297K
BLDTOPBUILD CORP
$295K
FISFIDELITY NATL INFORMATION SV
$295K
CATCATERPILLAR INC
$294K
CASSCASS INFORMATION SYS INC
$293K
ENVUSDENVESTNET INC
$292K
3M4MASIMO CORP
$291K
LINLINDE PLC
$290K
IRINGERSOLL RAND INC
$290K
SHVISHARES TR
$289K
TRGPTARGA RES CORP
$289K
AONAON PLC
$288K
YOUCLEAR SECURE INC
$287K
WOWWIDEOPENWEST INC
$287K
CLXCLOROX CO DEL
$287K
EIXEDISON INTL
$287K
COSTCOSTCO WHSL CORP NEW
$286K
JKHYHENRY JACK & ASSOC INC
$285K
SOXXISHARES TR
$284K
EEMAISHARES INC
$283K
HYGISHARES TR
$283K
OCULOCULAR THERAPEUTIX INC
$282K
CBOECBOE GLOBAL MKTS INC
$282K
VRTSVIRTUS INVT PARTNERS INC
$281K
POOLPOOL CORP
$281K
MDYVSPDR SER TR
$280K
HSICHENRY SCHEIN INC
$280K
LYBLYONDELLBASELL INDUSTRIES N
$280K
VMWEURVMWARE INC
$280K
ETRNUSDEQUITRANS MIDSTREAM CORP
$279K
UEOWESTLAKE CORPORATION
$279K
UDRUDR INC
$277K
AZEKAZEK CO INC
$276K
FIWFIRST TR EXCHANGE TRADED FD
$276K
BFAMBRIGHT HORIZONS FAM SOL IN D
$275K
FBNCFIRST BANCORP N C
$274K
KBHKB HOME
$274K
AALAMERICAN AIRLS GROUP INC
$274K
PHRPHREESIA INC
$273K
FIVEFIVE BELOW INC
$273K
FWONALIBERTY MEDIA CORP DEL
$273K
VDEVANGUARD WORLD FDS
$271K
OXY/WSOCCIDENTAL PETE CORP
$271K
GILDGILEAD SCIENCES INC
$270K
VISVANGUARD WORLD FDS
$270K
ITTITT INC
$269K
FAFFIRST AMERN FINL CORP
$268K
MCRIMONARCH CASINO & RESORT INC
$267K
HPEHEWLETT PACKARD ENTERPRISE C
$265K
SFMSPROUTS FMRS MKT INC
$264K
CCFEURCHASE CORP
$264K
VWOVANGUARD INTL EQUITY INDEX F
$263K
IVWISHARES TR
$262K
RVTROYCE VALUE TR INC
$259K
CRAICRA INTL INC
$258K
EQNREQUINOR ASA
$258K
KRTXKARUNA THERAPEUTICS INC
$257K
NZFNUVEEN MUNICIPAL CREDIT INC
$256K
OLEDUNIVERSAL DISPLAY CORP
$254K
INFNEURINFINERA CORP
$251K
XLESELECT SECTOR SPDR TR
$251K
BNTXBIONTECH SE
$251K
FLEXFLEX LTD
$251K
MANHMANHATTAN ASSOCIATES INC
$250K
DWDMORGAN STANLEY
$249K
ENSGENSIGN GROUP INC
$249K
EMNEASTMAN CHEM CO
$249K
RGENREPLIGEN CORP
$248K
SGENUSDSEAGEN INC
$247K
HTEURHERSHA HOSPITALITY TR
$246K
AMLXAMYLYX PHARMACEUTICALS INC
$246K
KIDSORTHOPEDIATRICS CORP
$245K
ACWXISHARES TR
$245K
LBTYBLIBERTY GLOBAL PLC
$245K
CSWCCAPITAL SOUTHWEST CORP
$245K
MTCHMATCH GROUP INC NEW
$244K
ARGXARGENX SE
$244K
SYYSYSCO CORP
$243K
VENVENTAS INC
$243K
LLOEWS CORP
$243K
LYFTLYFT INC
$243K
CNMCORE & MAIN INC
$243K
2L9BLUEPRINT MEDICINES CORP
$242K
KLACKLA CORP
$242K
EWZSISHARES TR
$242K
ADIANALOG DEVICES INC
$241K
IJJISHARES TR
$241K
MFCMANULIFE FINL CORP
$241K
PATKPATRICK INDS INC
$240K
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