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 | Value |
|---|---|
VTVVANGUARD INDEX FDS | $21.5M |
BBYBEST BUY INC | $21.5M |
GNTXGENTEX CORP | $21.5M |
PFCPREMIER FINANCIAL CORP | $21.1M |
DEDEERE & CO | $21.0M |
SATSECHOSTAR CORP | $20.8M |
DDOMINION ENERGY INC | $20.7M |
GILDGILEAD SCIENCES INC | $20.6M |
AMALAMALGAMATED FINANCIAL CORP | $20.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $20.4M |
FBNCFIRST BANCORP N C | $20.3M |
VTVANGUARD INTL EQUITY INDEX F | $20.2M |
WMTWALMART INC | $20.2M |
VOVANGUARD INDEX FDS | $20.0M |
HONHONEYWELL INTL INC | $19.9M |
VXFVANGUARD INDEX FDS | $19.9M |
AJGGALLAGHER ARTHUR J & CO | $19.9M |
AVGOBROADCOM INC | $19.8M |
EOGEOG RES INC | $19.0M |
WDWALKER & DUNLOP INC | $18.8M |
THRTHERMON GROUP HLDGS INC | $18.1M |
PHPARKER-HANNIFIN CORP | $18.1M |
SYKSTRYKER CORPORATION | $18.1M |
BMYBRISTOL-MYERS SQUIBB CO | $18.0M |
TDYTELEDYNE TECHNOLOGIES INC | $17.9M |
BDXBECTON DICKINSON & CO | $17.8M |
HEIHEICO CORP NEW | $17.8M |
VBVANGUARD INDEX FDS | $17.8M |
LMTLOCKHEED MARTIN CORP | $17.6M |
MLKNMILLERKNOLL INC | $17.6M |
ORCLORACLE CORP | $17.5M |
NSCNORFOLK SOUTHN CORP | $17.4M |
IWSISHARES TR | $17.3M |
INTCINTEL CORP | $17.2M |
MMM3M CO | $16.8M |
EMREMERSON ELEC CO | $16.8M |
VEUVANGUARD INTL EQUITY INDEX F | $16.7M |
MDTMEDTRONIC PLC | $16.6M |
BSMBLACK STONE MINERALS L P | $16.6M |
PANWPALO ALTO NETWORKS INC | $16.6M |
HELEHELEN OF TROY LTD | $16.5M |
CATCATERPILLAR INC | $16.5M |
VEAVANGUARD TAX-MANAGED FDS | $16.4M |
WDAYWORKDAY INC | $16.1M |
NVROEURNEVRO CORP | $15.8M |
ARVNARVINAS INC | $15.8M |
MKC/VMCCORMICK & CO INC | $15.5M |
VNQVANGUARD INDEX FDS | $15.5M |
PNCPNC FINL SVCS GROUP INC | $15.4M |
CHDCHURCH & DWIGHT CO INC | $15.4M |
FWRGFIRST WATCH RESTAURANT GROUP | $15.2M |
NEENEXTERA ENERGY INC | $15.2M |
SUMO2EURSUMO LOGIC INC | $15.2M |
SGUSTAR GROUP L P | $14.9M |
APHAMPHENOL CORP NEW | $14.8M |
VUGVANGUARD INDEX FDS | $14.6M |
MQMARQETA INC | $14.6M |
IEFISHARES TR | $14.5M |
ITWILLINOIS TOOL WKS INC | $14.4M |
COPCONOCOPHILLIPS | $14.2M |
ZUOUSDZUORA INC | $14.1M |
ABNBAIRBNB INC | $13.9M |
GDGENERAL DYNAMICS CORP | $13.7M |
BACVERIZON COMMUNICATIONS INC | $13.4M |
NDQINVESCO QQQ TR | $13.4M |
MDLZMONDELEZ INTL INC | $13.4M |
BKBANK NEW YORK MELLON CORP | $13.2M |
UNPUNION PAC CORP | $12.2M |
PPGPPG INDS INC | $12.2M |
ENBENBRIDGE INC | $12.0M |
BIPBROOKFIELD INFRAST PARTNERS | $12.0M |
XPELXPEL INC | $11.9M |
TXNTEXAS INSTRS INC | $11.7M |
AQLTISHARES TR | $11.6M |
CLCOLGATE PALMOLIVE CO | $11.6M |
CSXCSX CORP | $11.6M |
GEGENERAL ELECTRIC CO | $11.4M |
MARMARRIOTT INTL INC NEW | $11.4M |
ULTAULTA BEAUTY INC | $11.4M |
GMREUSDGLOBAL MED REIT INC | $11.2M |
PAYCPAYCOM SOFTWARE INC | $11.2M |
WFCWELLS FARGO CO NEW | $10.9M |
IBBISHARES TR | $10.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $10.8M |
AAXJISHARES TR | $10.7M |
MOALTRIA GROUP INC | $10.7M |
ITGARTNER INC | $10.6M |
PLDPROLOGIS INC. | $10.4M |
AORISHARES TR | $10.2M |
DGDOLLAR GEN CORP NEW | $10.2M |
APDAIR PRODS & CHEMS INC | $10.0M |
T7DTRANSDIGM GROUP INC | $9.9M |
MRSHMARSH & MCLENNAN COS INC | $9.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $9.8M |
8CWCROWN CASTLE INC | $9.7M |
CCFEURCHASE CORP | $9.6M |
NTRSNORTHERN TR CORP | $9.5M |
CICIGNA CORP NEW | $9.2M |
IWVISHARES TR | $9.2M |
MINTPIMCO ETF TR | $9.1M |