BROWN ADVISORY INC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$51.7M
Holdings
1,188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,188 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC | $1K |
SOSOUTHERN CO | $1K |
RFREGIONS FINANCIAL CORP NEW | $1K |
3M4MASIMO CORP | $1K |
AONAON PLC | $1K |
CLXCLOROX CO DEL | $1K |
ACWXISHARES TR | $1K |
ALBALBEMARLE CORP | $1K |
ITOTISHARES TR | $1K |
IWPISHARES TR | $1K |
AWCAMERICAN WTR WKS CO INC NEW | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
IGFISHARES TR | $1K |
XLVSELECT SECTOR SPDR TR | $1K |
LSTRLANDSTAR SYS INC | $1K |
JBHTHUNT J B TRANS SVCS INC | $1K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1K |
DGDOLLAR GEN CORP NEW | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
ESMTUSDENGAGESMART INC | $1K |
IJTISHARES TR | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
STZCONSTELLATION BRANDS INC | $1K |
SPLKCHFSPLUNK INC | $1K |
VBKVANGUARD INDEX FDS | $1K |
RSGREPUBLIC SVCS INC | $1K |
DGROISHARES TR | $1K |
HUMHUMANA INC | $1K |
ALRMALARM COM HLDGS INC | $1K |
BSCQINVESCO EXCH TRD SLF IDX FD | $1K |
STWDSTARWOOD PPTY TR INC | $1K |
ESTCELASTIC N V | $1K |
PEOEXELON CORP | $1K |
BWXTBWX TECHNOLOGIES INC | $1K |
BAXBAXTER INTL INC | $1K |
DFUVDIMENSIONAL ETF TRUST | $1K |
FNBF N B CORP | $1K |
BABAALIBABA GROUP HLDG LTD | $1K |
ICEINTERCONTINENTAL EXCHANGE IN | $1K |
CODICOMPASS DIVERSIFIED | $1K |
MCKMCKESSON CORP | $1K |
CTLTEURCATALENT INC | $1K |
XFEBFIRST TR EXCH TRADED FD III | $1K |
ADMARCHER DANIELS MIDLAND CO | $1K |
HIGHARTFORD FINL SVCS GROUP INC | $1K |
ENPHENPHASE ENERGY INC | $1K |
CPCANADIAN PACIFIC KANSAS CITY | $1K |
AEPAMERICAN ELEC PWR CO INC | $1K |
WBAWALGREENS BOOTS ALLIANCE INC | $1K |
VCSHVANGUARD SCOTTSDALE FDS | $1K |
CRCRANE COMPANY | $1K |
STTSTATE STR CORP | $1K |
WSOWATSCO INC | $1K |
LM0CLIBERTY MEDIA CORP DEL | $1K |
CDPCOPT DEFENSE PROPERTIES | $1K |
MNROMONRO INC | $1K |
CLPTCLEARPOINT NEURO INC | $1K |
HUBBHUBBELL INC | $1K |
LBRDKLIBERTY BROADBAND CORP | $1K |
HLTHILTON WORLDWIDE HLDGS INC | $1K |
STESTERIS PLC | $1K |
EQTEQT CORP | $1K |
SGSWEETGREEN INC | $1K |
FULTFULTON FINL CORP PA | $1K |
GBDCGOLUB CAP BDC INC | $1K |
FBINFORTUNE BRANDS INNOVATIONS I | $1K |
GDXVANECK ETF TRUST | $1K |
MLMMARTIN MARIETTA MATLS INC | $1K |
FBTFIRST TR EXCHANGE-TRADED FD | $1K |
LDURPIMCO ETF TR | $1K |
OEFISHARES TR | $1K |
LVSLAS VEGAS SANDS CORP | $1K |
EVHEVOLENT HEALTH INC | $1K |
INSEINSPIRED ENTMT INC | $1K |
HPHELMERICH & PAYNE INC | $1K |
OWLBLUE OWL CAPITAL INC | $1K |
KBWRINVESCO EXCH TRADED FD TR II | $1K |
SXISTANDEX INTL CORP | $1K |
VRSNVERISIGN INC | $1K |
SPGPINVESCO EXCHANGE TRADED FD T | $1K |
XEADXALLSPRING INCOME OPPORTUNIT | $1K |
OUSMALPS ETF TR | $1K |
DFACDIMENSIONAL ETF TRUST | $1K |
DALDELTA AIR LINES INC DEL | $1K |
SCHOSCHWAB STRATEGIC TR | $1K |
DDOGDATADOG INC | $1K |
SH1USDPROSHARES TR | $1K |
WMBWILLIAMS COS INC | $1K |
BXSLBLACKSTONE SECD LENDING FD | $1K |
ISDPGIM HIGH YIELD BOND FUND IN | $1K |
CSWCSW INDUSTRIALS INC | $1K |
BBJPJ P MORGAN EXCHANGE TRADED F | $1K |
GATXGATX CORP | $1K |
GOVZISHARES TR | $1K |
BLDRBUILDERS FIRSTSOURCE INC | $1K |
VTYXVENTYX BIOSCIENCES INC | $1K |
EWJISHARES INC | $1K |
MOATVANECK ETF TRUST | $1K |
—PARTNERS BANCORP | $1K |
BSFAANI PHARMACEUTICALS INC | $1K |