BROWN ADVISORY INC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$71.1B

Holdings

1,216

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,216 positions)

StockValue
MRNAMODERNA INC
$572K
MSGSMADISON SQUARE GRDN SPRT COR
$570K
SPSBSPDR SER TR
$565K
PRFINVESCO EXCHANGE TRADED FD T
$564K
SRCLSTERICYCLE INC
$563K
WSMWILLIAMS SONOMA INC
$563K
HLIOHELIOS TECHNOLOGIES INC
$556K
LOGILOGITECH INTL S A
$556K
ESEESCO TECHNOLOGIES INC
$554K
LGNDLIGAND PHARMACEUTICALS INC
$553K
JPSTJ P MORGAN EXCHANGE TRADED F
$552K
CMACOMERICA INC
$547K
FSLRFIRST SOLAR INC
$546K
OGEOGE ENERGY CORP
$545K
DJCODAILY JOURNAL CORP
$545K
DEAEASTERLY GOVT PPTYS INC
$544K
ARANTERO RESOURCES CORP
$540K
DVNDEVON ENERGY CORP NEW
$538K
PAGPENSKE AUTOMOTIVE GRP INC
$530K
DESWISDOMTREE TR
$526K
TFXTELEFLEX INCORPORATED
$526K
NUVNUVEEN MUN VALUE FD INC
$526K
WBDWARNER BROS DISCOVERY INC
$522K
SPLVINVESCO EXCH TRADED FD TR II
$521K
RYROYAL BK CDA
$521K
JXC1ZIFF DAVIS INC
$521K
HCAHCA HEALTHCARE INC
$517K
ONON SEMICONDUCTOR CORP
$515K
SSFSENSIENT TECHNOLOGIES CORP
$514K
PRCTPROCEPT BIOROBOTICS CORP
$512K
BRBRBELLRING BRANDS INC
$511K
AYIACUITY BRANDS INC
$508K
NHINATIONAL HEALTH INVS INC
$508K
COWZPACER FDS TR
$505K
IGMISHARES TR
$505K
GLGLOBE LIFE INC
$504K
NFRAFLEXSHARES TR
$503K
OGNORGANON & CO
$502K
CLHCLEAN HARBORS INC
$498K
XERSXERIS BIOPHARMA HOLDINGS INC
$496K
ESEVERSOURCE ENERGY
$495K
VIOOVANGUARD ADMIRAL FDS INC
$493K
TOSTTOAST INC
$493K
CFCF INDS HLDGS INC
$488K
VFHVANGUARD WORLD FDS
$487K
PFFISHARES TR
$486K
PFMINVESCO EXCHANGE TRADED FD T
$486K
VISVANGUARD WORLD FDS
$484K
SRISTONERIDGE INC
$483K
CLGNCOLLPLANT BIOTECHNOLOGIES LT
$478K
PAAPLAINS ALL AMERN PIPELINE L
$474K
MDXGMIMEDX GROUP INC
$473K
NLOPNET LEASE OFFICE PROPERTIES
$470K
ESPOVANECK ETF TRUST
$468K
TDTORONTO DOMINION BK ONT
$467K
GMFSPDR INDEX SHS FDS
$466K
GLT1EURGLATFELTER CORPORATION
$465K
IXUSISHARES TR
$464K
RWJINVESCO EXCH TRADED FD TR II
$462K
STXSEAGATE TECHNOLOGY HLDNGS PL
$461K
ATSATS CORPORATION
$458K
VICRVICOR CORP
$449K
EXPOEXPONENT INC
$448K
SYU1SYNOVUS FINL CORP
$448K
IARTINTEGRA LIFESCIENCES HLDGS C
$444K
FWONALIBERTY MEDIA CORP DEL
$442K
PEGPUBLIC SVC ENTERPRISE GRP IN
$441K
1GSNNOVANTA INC
$429K
TIPISHARES TR
$426K
ENOVENOVIS CORPORATION
$426K
UAUNDER ARMOUR INC
$423K
SRESEMPRA
$421K
AMLPALPS ETF TR
$416K
NFENEW FORTRESS ENERGY INC
$415K
VTRSVIATRIS INC
$414K
EYENATIONAL VISION HLDGS INC
$413K
NMRKNEWMARK GROUP INC
$412K
EXPDEXPEDITORS INTL WASH INC
$407K
EMXCISHARES INC
$406K
AVYAVERY DENNISON CORP
$406K
DNAGINKGO BIOWORKS HOLDINGS INC
$404K
OCULOCULAR THERAPEUTIX INC
$401K
GGGGRACO INC
$400K
PGNYPROGYNY INC
$398K
PGTIUSDPGT INNOVATIONS INC
$397K
SCLSTEPAN CO
$396K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$396K
IBKRINTERACTIVE BROKERS GROUP IN
$395K
AITAPPLIED INDL TECHNOLOGIES IN
$395K
HURCHURCO CO
$389K
OBDCBLUE OWL CAPITAL CORPORATION
$387K
TOLTOLL BROTHERS INC
$382K
LIESUN LIFE FINANCIAL INC.
$378K
CDWCDW CORP
$378K
ILMNILLUMINA INC
$375K
CTRACOTERRA ENERGY INC
$375K
IQVIQVIA HLDGS INC
$372K
KBHKB HOME
$370K
LNCLINCOLN NATL CORP IND
$370K
PGFINVESCO EXCHANGE TRADED FD T
$369K
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