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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 832,553 | $44.5B | 82.67% | |
| 202 | ALHCALIGNMENT HEALTHCARE INC | 3,741,403 | $44.0B | 81.73% | |
| 203 | CABOCABLE ONE INC | 61,737 | $43.9B | 81.63% | |
| 204 | LSCCLATTICE SEMICONDUCTOR CORP | 670,507 | $43.5B | 80.81% | |
| 205 | DISDISNEY WALT CO | 494,788 | $43.0B | 79.85% | |
| 206 | IWNISHARES TR | 309,385 | $42.9B | 79.69% | |
| 207 | LLYLILLY ELI & CO | 117,233 | $42.9B | 79.66% | |
| 208 | SCHBSCHWAB STRATEGIC TR | 955,404 | $42.8B | 79.52% | |
| 209 | AINALBANY INTL CORP | 433,552 | $42.7B | 79.40% | |
| 210 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 410,214 | $42.7B | 79.34% | |
| 211 | QCOMQUALCOMM INC | 386,625 | $42.5B | 78.95% | |
| 212 | UNFIUNITED NAT FOODS INC | 1,094,739 | $42.4B | 78.71% | |
| 213 | LADRLADDER CAP CORP | 4,186,700 | $42.0B | 78.08% | |
| 214 | MCDMCDONALDS CORP | 159,399 | $42.0B | 78.02% | |
| 215 | CWCURTISS WRIGHT CORP | 251,227 | $42.0B | 77.92% | |
| 216 | BIIBBIOGEN INC | 149,631 | $41.4B | 76.96% | |
| 217 | PDCOEURPATTERSON COS INC | 1,455,175 | $40.8B | 75.76% | |
| 218 | SONSONOCO PRODS CO | 668,632 | $40.6B | 75.40% | |
| 219 | ONTOONTO INNOVATION INC | 594,346 | $40.5B | 75.17% | |
| 220 | DYHTARGET CORP | 269,894 | $40.2B | 74.71% | |
| 221 | SFMSPROUTS FMRS MKT INC | 1,219,788 | $39.5B | 73.34% | |
| 222 | ACCDEURACCOLADE INC | 5,042,151 | $39.3B | 72.96% | |
| 223 | THSTREEHOUSE FOODS INC | 789,016 | $39.0B | 72.37% | |
| 224 | FIXCOMFORT SYS USA INC | 336,092 | $38.7B | 71.84% | |
| 225 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,646,276 | $38.6B | 71.77% | |
| 226 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 728,305 | $38.2B | 70.90% | |
| 227 | AIZASSURANT INC | 304,869 | $38.1B | 70.82% | |
| 228 | GENGEN DIGITAL INC | 1,763,933 | $37.8B | 70.21% | |
| 229 | BLDTOPBUILD CORP | 241,255 | $37.8B | 70.13% | |
| 230 | AZEKAZEK CO INC | 1,856,098 | $37.7B | 70.06% | |
| 231 | PRIPRIMERICA INC | 263,196 | $37.3B | 69.33% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 261,291 | $36.8B | 68.38% | |
| 233 | IPGINTERPUBLIC GROUP COS INC | 1,104,690 | $36.8B | 68.35% | |
| 234 | WSFSWSFS FINL CORP | 807,977 | $36.6B | 68.05% | |
| 235 | WABWABTEC | 366,877 | $36.6B | 68.02% | |
| 236 | CRLCHARLES RIV LABS INTL INC | 165,508 | $36.1B | 66.99% | |
| 237 | PORPORTLAND GEN ELEC CO | 730,836 | $35.8B | 66.52% | |
| 238 | THGHANOVER INS GROUP INC | 264,801 | $35.8B | 66.46% | |
| 239 | NTAPNETAPP INC | 590,782 | $35.5B | 65.91% | |
| 240 | LZBLA Z BOY INC | 1,553,391 | $35.4B | 65.85% | |
| 241 | VGTVANGUARD WORLD FDS | 110,802 | $35.4B | 65.74% | |
| 242 | VSTOEURVISTA OUTDOOR INC | 1,452,053 | $35.4B | 65.73% | |
| 243 | CBCHUBB LIMITED | 160,361 | $35.4B | 65.71% | |
| 244 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,450,099 | $35.3B | 65.64% | |
| 245 | CLARCLARUS CORP NEW | 4,476,974 | $35.1B | 65.20% | |
| 246 | SEICSEI INVTS CO | 601,195 | $35.0B | 65.10% | |
| 247 | IWDISHARES TR | 230,229 | $34.9B | 64.85% | |
| 248 | DOVDOVER CORP | 252,743 | $34.2B | 63.57% | |
| 249 | CVXCHEVRON CORP NEW | 190,242 | $34.1B | 63.42% | |
| 250 | CWSTCASELLA WASTE SYS INC | 424,830 | $33.7B | 62.58% | |
| 251 | ULUNILEVER PLC | 667,229 | $33.6B | 62.40% | |
| 252 | TBBKBANCORP INC DEL | 1,170,875 | $33.2B | 61.72% | |
| 253 | PIIPOLARIS INC | 323,544 | $32.7B | 60.70% | |
| 254 | EFAISHARES TR | 493,015 | $32.4B | 60.11% | |
| 255 | IWBISHARES TR | 150,884 | $31.8B | 59.00% | |
| 256 | CVSCVS HEALTH CORP | 338,260 | $31.5B | 58.55% | |
| 257 | MASMASCO CORP | 663,689 | $31.0B | 57.53% | |
| 258 | FLSFLOWSERVE CORP | 1,008,032 | $30.9B | 57.44% | |
| 259 | MCRIMONARCH CASINO & RESORT INC | 397,507 | $30.6B | 56.77% | |
| 260 | EBAEBAY INC. | 733,345 | $30.4B | 56.49% | |
| 261 | PYPLPAYPAL HLDGS INC | 421,170 | $30.0B | 55.71% | |
| 262 | NVSNNOVARTIS AG | 328,718 | $29.8B | 55.39% | |
| 263 | RTXRAYTHEON TECHNOLOGIES CORP | 294,405 | $29.7B | 55.18% | |
| 264 | —LESLIES INC | 2,402,440 | $29.3B | 54.49% | |
| 265 | LINLINDE PLC | 89,653 | $29.2B | 54.32% | |
| 266 | GTYGETTY RLTY CORP NEW | 860,757 | $29.1B | 54.12% | |
| 267 | SDYSPDR SER TR | 231,491 | $29.0B | 53.79% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 166,082 | $28.9B | 53.63% | |
| 269 | VRTSVIRTUS INVT PARTNERS INC | 148,898 | $28.5B | 52.95% | |
| 270 | TFXTELEFLEX INCORPORATED | 112,549 | $28.1B | 52.18% | |
| 271 | ACHOWENS & MINOR INC NEW | 1,423,862 | $27.8B | 51.65% | |
| 272 | JT5MUELLER WTR PRODS INC | 2,548,584 | $27.4B | 50.94% | |
| 273 | DLTRDOLLAR TREE INC | 192,664 | $27.2B | 50.62% | |
| 274 | VZIOEURVIZIO HLDG CORP | 3,671,058 | $27.2B | 50.53% | |
| 275 | DDDUPONT DE NEMOURS INC | 393,055 | $27.0B | 50.10% | |
| 276 | SITESITEONE LANDSCAPE SUPPLY INC | 228,101 | $26.8B | 49.71% | |
| 277 | IRDMIRIDIUM COMMUNICATIONS INC | 519,766 | $26.7B | 49.62% | |
| 278 | 2L9BLUEPRINT MEDICINES CORP | 601,282 | $26.3B | 48.93% | |
| 279 | SPXCSPX TECHNOLOGIES INC | 399,405 | $26.2B | 48.70% | |
| 280 | DOWDOW INC | 519,000 | $26.1B | 48.57% | |
| 281 | KAIKADANT INC | 141,181 | $25.1B | 46.58% | |
| 282 | LRNSTRIDE INC | 796,826 | $24.9B | 46.30% | |
| 283 | APOAPOLLO GLOBAL MGMT INC | 389,451 | $24.8B | 46.14% | |
| 284 | CSGPCOSTAR GROUP INC | 317,234 | $24.5B | 45.54% | |
| 285 | MCXMCCORMICK & CO INC | 295,186 | $24.5B | 45.45% | |
| 286 | DBRGDIGITALBRIDGE GROUP INC | 2,223,510 | $24.3B | 45.18% | |
| 287 | ABGAMERISOURCEBERGEN CORP | 145,647 | $24.1B | 44.83% | |
| 288 | CRAICRA INTL INC | 196,160 | $24.0B | 44.61% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 236,128 | $23.9B | 44.39% | |
| 290 | TPDTEMPUR SEALY INTL INC | 689,933 | $23.7B | 44.00% | |
| 291 | KYNKAYNE ANDERSON ENERGY INFRST | 2,756,641 | $23.6B | 43.83% | |
| 292 | DCOMDIME CMNTY BANCSHARES INC | 740,680 | $23.6B | 43.79% | |
| 293 | CRMSALESFORCE INC | 173,684 | $23.0B | 42.77% | |
| 294 | AQLTISHARES TR | 366,937 | $22.6B | 42.01% | |
| 295 | REXREX AMERICAN RES CORP | 700,101 | $22.3B | 41.43% | |
| 296 | ANGI1EURANGI INC | 9,489,400 | $22.3B | 41.42% | |
| 297 | WOWWIDEOPENWEST INC | 2,431,299 | $22.1B | 41.14% | |
| 298 | VYXNCR CORP NEW | 937,265 | $21.9B | 40.76% | |
| 299 | KMIKINDER MORGAN INC DEL | 1,203,451 | $21.8B | 40.41% | |
| 300 | CTVACORTEVA INC | 369,555 | $21.7B | 40.35% |