BROWN ADVISORY INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$53.8B
Holdings
1,203
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 2,709,574 | $111.8B | 207.61% | |
| 102 | ALLEALLEGION PLC | 1,057,425 | $111.3B | 206.75% | |
| 103 | HDBHDFC BANK LTD | 1,622,868 | $111.0B | 206.22% | |
| 104 | CHRCHURCHILL DOWNS INC | 511,893 | $108.2B | 201.04% | |
| 105 | METAMETA PLATFORMS INC | 890,679 | $107.2B | 199.09% | |
| 106 | SUSUNCOR ENERGY INC NEW | 3,376,033 | $107.1B | 198.98% | |
| 107 | BRKRBRUKER CORP | 1,561,199 | $106.7B | 198.21% | |
| 108 | WEXWEX INC | 627,832 | $102.7B | 190.85% | |
| 109 | BLBLACKLINE INC | 1,526,862 | $102.7B | 190.79% | |
| 110 | MSAMSA SAFETY INC | 708,463 | $102.2B | 189.75% | |
| 111 | DENEURDENBURY INC | 1,172,395 | $102.0B | 189.51% | |
| 112 | PHRPHREESIA INC | 3,096,908 | $100.2B | 186.15% | |
| 113 | AZTAAZENTA INC | 1,715,461 | $99.9B | 185.51% | |
| 114 | KWRQUAKER HOUGHTON | 590,852 | $98.6B | 183.17% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 209 | $98.0B | 181.96% | |
| 116 | IWFISHARES TR | 457,199 | $97.9B | 181.94% | |
| 117 | ESTAESTABLISHMENT LABS HLDGS INC | 1,478,710 | $97.1B | 180.32% | |
| 118 | EHCENCOMPASS HEALTH CORP | 1,572,423 | $94.0B | 174.69% | |
| 119 | KMXCARMAX INC | 1,514,823 | $92.2B | 171.33% | |
| 120 | TMUST-MOBILE US INC | 656,988 | $92.0B | 170.85% | |
| 121 | BKRBAKER HUGHES COMPANY | 3,084,082 | $91.1B | 169.17% | |
| 122 | VMIVALMONT INDS INC | 274,607 | $90.8B | 168.67% | |
| 123 | WHDCACTUS INC | 1,793,132 | $90.1B | 167.40% | |
| 124 | —ABCAM PLC | 5,585,945 | $86.9B | 161.45% | |
| 125 | NOMDNOMAD FOODS LTD | 5,011,923 | $86.4B | 160.50% | |
| 126 | WWDWOODWARD INC | 886,481 | $85.6B | 159.08% | |
| 127 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,065,046 | $84.5B | 156.96% | |
| 128 | ENVUSDENVESTNET INC | 1,366,501 | $84.3B | 156.61% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 589,507 | $83.3B | 154.67% | |
| 130 | ACGLARCH CAP GROUP LTD | 1,316,123 | $82.6B | 153.48% | |
| 131 | CNRCANADIAN NATL RY CO | 677,769 | $80.6B | 149.66% | |
| 132 | NFLXNETFLIX INC | 273,193 | $80.6B | 149.64% | |
| 133 | CMCSACOMCAST CORP NEW | 2,282,529 | $79.8B | 148.26% | |
| 134 | RTORENTOKIL INITIAL PLC | 2,590,642 | $79.8B | 148.26% | |
| 135 | AXPAMERICAN EXPRESS CO | 537,084 | $79.4B | 147.40% | |
| 136 | AMGNAMGEN INC | 299,714 | $78.7B | 146.21% | |
| 137 | AVTRAVANTOR INC | 3,695,154 | $77.9B | 144.75% | |
| 138 | ENQENTEGRIS INC | 1,185,722 | $77.8B | 144.46% | |
| 139 | VOOVANGUARD INDEX FDS | 219,073 | $77.0B | 142.97% | |
| 140 | CHHCHOICE HOTELS INTL INC | 678,794 | $76.5B | 142.02% | |
| 141 | INFNEURINFINERA CORP | 11,276,138 | $76.0B | 141.17% | |
| 142 | MCWMISTER CAR WASH INC | 8,233,311 | $76.0B | 141.16% | |
| 143 | NARIUSDINARI MED INC | 1,190,436 | $75.7B | 140.55% | |
| 144 | PEPPEPSICO INC | 400,737 | $72.4B | 134.47% | |
| 145 | SMPLSIMPLY GOOD FOODS CO | 1,872,860 | $71.2B | 132.30% | |
| 146 | OGM1COGENT COMMUNICATIONS HLDGS | 1,240,963 | $70.8B | 131.57% | |
| 147 | FCNFTI CONSULTING INC | 445,365 | $70.7B | 131.37% | |
| 148 | PWIPOWER INTEGRATIONS INC | 973,499 | $69.8B | 129.69% | |
| 149 | LFUSLITTELFUSE INC | 316,612 | $69.7B | 129.50% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 289,088 | $69.0B | 128.26% | |
| 151 | ZWSZURN ELKAY WATER SOLNS CORP | 3,150,111 | $66.6B | 123.75% | |
| 152 | MUSAMURPHY USA INC | 236,446 | $66.1B | 122.77% | |
| 153 | NXSTNEXSTAR MEDIA GROUP INC | 377,231 | $66.0B | 122.64% | |
| 154 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,685,496 | $65.6B | 121.79% | |
| 155 | PFEPFIZER INC | 1,237,151 | $63.4B | 117.75% | |
| 156 | OIIOCEANEERING INTL INC | 3,621,786 | $63.3B | 117.66% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 1,621,239 | $63.2B | 117.38% | |
| 158 | KIDSORTHOPEDIATRICS CORP | 1,585,854 | $63.0B | 117.03% | |
| 159 | JBTJOHN BEAN TECHNOLOGIES CORP | 684,713 | $62.5B | 116.16% | |
| 160 | EXPEAGLE MATLS INC | 465,790 | $61.9B | 114.94% | |
| 161 | AGLAGILON HEALTH INC | 3,775,592 | $60.9B | 113.19% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 134,646 | $59.6B | 110.74% | |
| 163 | NEONEOGENOMICS INC | 6,403,985 | $59.2B | 109.91% | |
| 164 | ABTABBOTT LABS | 530,899 | $58.3B | 108.27% | |
| 165 | UMBFUMB FINL CORP | 694,732 | $58.0B | 107.78% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 381,478 | $57.1B | 106.04% | |
| 167 | CSCOCISCO SYS INC | 1,192,479 | $56.8B | 105.52% | |
| 168 | SBUXSTARBUCKS CORP | 564,510 | $56.0B | 104.02% | |
| 169 | TKRTIMKEN CO | 782,345 | $55.3B | 102.70% | |
| 170 | LF2PACIFIC PREMIER BANCORP | 1,742,604 | $55.0B | 102.15% | |
| 171 | BSYBENTLEY SYS INC | 1,484,534 | $54.9B | 101.92% | |
| 172 | IAA-WUSDIAA INC | 1,356,839 | $54.3B | 100.81% | |
| 173 | IWOISHARES TR | 252,033 | $54.1B | 100.42% | |
| 174 | OMCOMNICOM GROUP INC | 660,567 | $53.9B | 100.08% | |
| 175 | ASNDASCENDIS PHARMA A/S | 440,292 | $53.8B | 99.88% | |
| 176 | CTSCTS CORP | 1,358,416 | $53.5B | 99.46% | |
| 177 | FSSFEDERAL SIGNAL CORP | 1,151,532 | $53.5B | 99.40% | |
| 178 | PROPROS HOLDINGS INC | 2,200,158 | $53.4B | 99.14% | |
| 179 | SIBNSI-BONE INC | 3,891,635 | $52.9B | 98.31% | |
| 180 | WPCWP CAREY INC | 668,894 | $52.3B | 97.10% | |
| 181 | EBCEASTERN BANKSHARES INC | 3,018,029 | $52.1B | 96.70% | |
| 182 | DOXAMDOCS LTD | 566,802 | $51.5B | 95.70% | |
| 183 | FISVFISERV INC | 508,588 | $51.4B | 95.48% | |
| 184 | CMICUMMINS INC | 211,823 | $51.3B | 95.33% | |
| 185 | IGFISHARES TR | 1,113,415 | $51.0B | 94.80% | |
| 186 | KRTXKARUNA THERAPEUTICS INC | 259,562 | $51.0B | 94.74% | |
| 187 | KMBKIMBERLY-CLARK CORP | 375,644 | $51.0B | 94.72% | |
| 188 | IJRISHARES TR | 526,927 | $49.9B | 92.63% | |
| 189 | CGCARLYLE GROUP INC | 1,652,557 | $49.3B | 91.60% | |
| 190 | KOCOCA COLA CO | 762,880 | $48.5B | 90.14% | |
| 191 | NGVTINGEVITY CORP | 681,956 | $48.0B | 89.23% | |
| 192 | BLKCHFBLACKROCK INC | 67,049 | $47.5B | 88.25% | |
| 193 | HOGHARLEY DAVIDSON INC | 1,138,442 | $47.4B | 87.97% | |
| 194 | MTGMGIC INVT CORP WIS | 3,625,855 | $47.1B | 87.55% | |
| 195 | GQ9SPDR GOLD TR | 276,439 | $46.9B | 87.10% | |
| 196 | KELKELLOGG CO | 645,431 | $46.0B | 85.40% | |
| 197 | IEMGISHARES INC | 980,580 | $45.8B | 85.06% | |
| 198 | CPBCAMPBELL SOUP CO | 799,059 | $45.3B | 84.23% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 417,156 | $45.1B | 83.85% | |
| 200 | ACWIISHARES TR | 529,659 | $45.0B | 83.51% |