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 |
|---|---|
BNDVANGUARD BD INDEX FDS | $7.3M |
IVWISHARES TR | $7.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.2M |
AVDXAVIDXCHANGE HOLDINGS INC | $7.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.1M |
ROKROCKWELL AUTOMATION INC | $7.1M |
WMWASTE MGMT INC DEL | $7.1M |
PCCPC CONNECTION INC | $7.1M |
EFXEQUIFAX INC | $7.1M |
HSYHERSHEY CO | $7.0M |
FTNTFORTINET INC | $7.0M |
SGOVISHARES TR | $7.0M |
ACWVISHARES INC | $6.9M |
HASIHANNON ARMSTRONG SUST INFR C | $6.8M |
TRVTRAVELERS COMPANIES INC | $6.8M |
IJHISHARES TR | $6.4M |
DUKDUKE ENERGY CORP NEW | $6.4M |
TFCTRUIST FINL CORP | $6.3M |
EFVISHARES TR | $6.3M |
XLESELECT SECTOR SPDR TR | $6.3M |
BF/ABROWN FORMAN CORP | $6.2M |
NOCNORTHROP GRUMMAN CORP | $6.2M |
CTOCTO RLTY GROWTH INC NEW | $6.1M |
PCHPOTLATCHDELTIC CORPORATION | $6.1M |
AGGISHARES TR | $6.1M |
NVONOVO-NORDISK A S | $6.1M |
CAGCONAGRA BRANDS INC | $6.1M |
PRKPARK NATL CORP | $6.1M |
CPRTCOPART INC | $6.1M |
VAWVANGUARD WORLD FDS | $6.0M |
PWRQUANTA SVCS INC | $6.0M |
IHEISHARES TR | $6.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.0M |
ALKTALKAMI TECHNOLOGY INC | $6.0M |
VONVVANGUARD SCOTTSDALE FDS | $6.0M |
USBUS BANCORP DEL | $5.7M |
IWRISHARES TR | $5.6M |
CRWDCROWDSTRIKE HLDGS INC | $5.3M |
JKHYHENRY JACK & ASSOC INC | $5.3M |
GCCWISDOMTREE TR | $5.3M |
GDDYGODADDY INC | $5.3M |
VBRVANGUARD INDEX FDS | $5.2M |
EAELECTRONIC ARTS INC | $5.2M |
UBSIUNITED BANKSHARES INC WEST V | $5.1M |
GSGOLDMAN SACHS GROUP INC | $5.1M |
ALRSALERUS FINL CORP | $5.1M |
QUALISHARES TR | $5.1M |
WTRGESSENTIAL UTILS INC | $5.1M |
AMLPALPS ETF TR | $5.0M |
BHVNBIOHAVEN LTD | $5.0M |
VTHRVANGUARD SCOTTSDALE FDS | $5.0M |
ADILADIAL PHARMACEUTICALS INC | $5.0M |
—LABORATORY CORP AMER HLDGS | $5.0M |
HOLXHOLOGIC INC | $5.0M |
VHTVANGUARD WORLD FDS | $5.0M |
FEZSPDR INDEX SHS FDS | $5.0M |
BSVVANGUARD BD INDEX FDS | $5.0M |
MTBM & T BK CORP | $5.0M |
VTEBVANGUARD MUN BD FDS | $5.0M |
MEIPUSDMEI PHARMA INC | $5.0M |
PSXPHILLIPS 66 | $4.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.8M |
EEMISHARES TR | $4.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.8M |
TRMBTRIMBLE INC | $4.7M |
SNASNAP ON INC | $4.5M |
BPBP PLC | $4.4M |
FASTFASTENAL CO | $4.4M |
DEODIAGEO PLC | $4.2M |
KLACKLA CORP | $4.2M |
SCHDSCHWAB STRATEGIC TR | $4.2M |
YUMYUM BRANDS INC | $4.2M |
MUBISHARES TR | $4.2M |
BNBROOKFIELD CORP | $4.2M |
ARGXARGENX SE | $4.2M |
AQLTISHARES TR | $4.1M |
RBLXROBLOX CORP | $4.1M |
TAT&T INC | $4.1M |
IVEISHARES TR | $4.1M |
TTDTHE TRADE DESK INC | $4.1M |
EYENATIONAL VISION HLDGS INC | $4.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.1M |
GLWCORNING INC | $4.1M |
APTVAPTIV PLC | $4.1M |
VCSHVANGUARD SCOTTSDALE FDS | $4.0M |
JBGSJBG SMITH PPTYS | $4.0M |
ETNEATON CORP PLC | $4.0M |
AIGAMERICAN INTL GROUP INC | $4.0M |
EGBNEAGLE BANCORP INC MD | $4.0M |
VTWOVANGUARD SCOTTSDALE FDS | $4.0M |
BALLBALL CORP | $4.0M |
DONSPDR DOW JONES INDL AVERAGE | $4.0M |
—GRAYBUG VISION INC | $4.0M |
AKXANSYS INC | $4.0M |
XLKSELECT SECTOR SPDR TR | $3.8M |
FDXFEDEX CORP | $3.5M |
AZPN1USDASPEN TECHNOLOGY INC | $3.4M |
TIPISHARES TR | $3.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.3M |
CHTRCHARTER COMMUNICATIONS INC N | $3.3M |