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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 821,455 | $120.4B | 169.21% | |
| 102 | HQYHEALTHEQUITY INC | 1,814,403 | $120.3B | 169.10% | |
| 103 | WEXWEX INC | 616,990 | $120.0B | 168.74% | |
| 104 | EHCENCOMPASS HEALTH CORP | 1,791,517 | $119.5B | 168.03% | |
| 105 | CCCCCC INTELLIGENT SOLUTIONS HL | 10,436,353 | $118.9B | 167.10% | |
| 106 | BLBLACKLINE INC | 1,899,804 | $118.6B | 166.75% | |
| 107 | MCWMISTER CAR WASH INC | 13,535,668 | $116.9B | 164.40% | |
| 108 | BRKRBRUKER CORP | 1,590,151 | $116.8B | 164.25% | |
| 109 | CWCURTISS WRIGHT CORP | 521,186 | $116.1B | 163.23% | |
| 110 | HDHOME DEPOT INC | 334,858 | $116.0B | 163.13% | |
| 111 | AXPAMERICAN EXPRESS CO | 618,508 | $115.9B | 162.88% | |
| 112 | MSAMSA SAFETY INC | 671,313 | $113.3B | 159.32% | |
| 113 | CWSTCASELLA WASTE SYS INC | 1,311,917 | $112.1B | 157.60% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 205 | $111.2B | 156.37% | |
| 115 | RTORENTOKIL INITIAL PLC | 3,884,020 | $111.1B | 156.20% | |
| 116 | WKWORKIVA INC | 1,093,530 | $111.0B | 156.07% | |
| 117 | NARIUSDINARI MED INC | 1,702,113 | $110.5B | 155.33% | |
| 118 | PROPROS HOLDINGS INC | 2,814,405 | $109.2B | 153.46% | |
| 119 | VOOVANGUARD INDEX FDS | 245,008 | $107.0B | 150.44% | |
| 120 | CMCSACOMCAST CORP NEW | 2,417,596 | $106.0B | 149.02% | |
| 121 | SUSUNCOR ENERGY INC NEW | 3,292,379 | $105.5B | 148.29% | |
| 122 | KRTXKARUNA THERAPEUTICS INC | 333,144 | $105.4B | 148.22% | |
| 123 | FISVFISERV INC | 778,012 | $103.3B | 145.28% | |
| 124 | OGM1COGENT COMMUNICATIONS HLDGS | 1,339,159 | $101.9B | 143.18% | |
| 125 | AMGNAMGEN INC | 350,328 | $100.9B | 141.84% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 1,697,782 | $99.0B | 139.21% | |
| 127 | CARRCARRIER GLOBAL CORPORATION | 1,692,967 | $97.3B | 136.72% | |
| 128 | JT5MUELLER WTR PRODS INC | 6,740,893 | $97.1B | 136.45% | |
| 129 | KMXCARMAX INC | 1,263,507 | $97.0B | 136.30% | |
| 130 | CNRCANADIAN NATL RY CO | 756,120 | $95.0B | 133.53% | |
| 131 | BKRBAKER HUGHES COMPANY | 2,738,940 | $93.6B | 131.60% | |
| 132 | BLDTOPBUILD CORP | 246,171 | $92.1B | 129.51% | |
| 133 | PHRPHREESIA INC | 3,950,356 | $91.5B | 128.55% | |
| 134 | ACGLARCH CAP GROUP LTD | 1,220,515 | $90.6B | 127.43% | |
| 135 | FCNFTI CONSULTING INC | 454,314 | $90.5B | 127.18% | |
| 136 | WWDWOODWARD INC | 663,862 | $90.4B | 127.04% | |
| 137 | SIBNSI-BONE INC | 4,207,703 | $88.3B | 124.15% | |
| 138 | LFUSLITTELFUSE INC | 328,936 | $88.0B | 123.72% | |
| 139 | NOMDNOMAD FOODS LTD | 5,174,229 | $87.7B | 123.28% | |
| 140 | MODMODINE MFG CO | 1,448,263 | $86.5B | 121.54% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 542,104 | $85.5B | 120.25% | |
| 142 | ONTOONTO INNOVATION INC | 557,454 | $85.2B | 119.82% | |
| 143 | PWIPOWER INTEGRATIONS INC | 1,027,473 | $84.4B | 118.59% | |
| 144 | VMIVALMONT INDS INC | 359,609 | $84.0B | 118.04% | |
| 145 | ZWSZURN ELKAY WATER SOLNS CORP | 2,797,537 | $82.3B | 115.66% | |
| 146 | IWFISHARES TR | 269,632 | $81.7B | 114.91% | |
| 147 | NFLXNETFLIX INC | 164,898 | $80.3B | 112.86% | |
| 148 | QCOMQUALCOMM INC | 554,430 | $80.2B | 112.72% | |
| 149 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,272,500 | $80.2B | 112.70% | |
| 150 | AVTRAVANTOR INC | 3,507,298 | $80.1B | 112.56% | |
| 151 | NPOENPRO INC | 482,639 | $75.6B | 106.34% | |
| 152 | SIGSIGNET JEWELERS LIMITED | 697,447 | $74.8B | 105.16% | |
| 153 | SMPLSIMPLY GOOD FOODS CO | 1,853,744 | $73.4B | 103.19% | |
| 154 | AZEKAZEK CO INC | 1,883,002 | $72.0B | 101.25% | |
| 155 | ACCDEURACCOLADE INC | 5,962,571 | $71.6B | 100.66% | |
| 156 | SLBSCHLUMBERGER LTD | 1,372,857 | $71.4B | 100.43% | |
| 157 | INFNEURINFINERA CORP | 15,017,956 | $71.3B | 100.28% | |
| 158 | NTAPNETAPP INC | 789,893 | $69.6B | 97.89% | |
| 159 | GWREGUIDEWIRE SOFTWARE INC | 638,258 | $69.6B | 97.83% | |
| 160 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 430,068 | $69.2B | 97.30% | |
| 161 | LLYELI LILLY & CO | 117,303 | $68.4B | 96.12% | |
| 162 | EXPEAGLE MATLS INC | 330,880 | $67.1B | 94.35% | |
| 163 | YOUCLEAR SECURE INC | 3,230,815 | $66.7B | 93.78% | |
| 164 | WHDCACTUS INC | 1,465,914 | $66.6B | 93.55% | |
| 165 | ASNDASCENDIS PHARMA A/S | 505,947 | $63.7B | 89.58% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 1,549,190 | $63.7B | 89.50% | |
| 167 | JBTJOHN BEAN TECHNOLOGIES CORP | 637,411 | $63.4B | 89.11% | |
| 168 | FSSFEDERAL SIGNAL CORP | 820,591 | $63.0B | 88.52% | |
| 169 | ESTAESTABLISHMENT LABS HLDGS INC | 2,428,792 | $62.9B | 88.39% | |
| 170 | 2L9BLUEPRINT MEDICINES CORP | 679,920 | $62.7B | 88.16% | |
| 171 | PEPPEPSICO INC | 368,958 | $62.7B | 88.09% | |
| 172 | TECHBIO-TECHNE CORP | 809,635 | $62.5B | 87.82% | |
| 173 | TKRTIMKEN CO | 776,345 | $62.2B | 87.47% | |
| 174 | CSCOCISCO SYS INC | 1,203,251 | $60.8B | 85.45% | |
| 175 | IWOISHARES TR | 240,593 | $60.7B | 85.30% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 259,674 | $60.5B | 85.04% | |
| 177 | TBBKBANCORP INC DEL | 1,542,256 | $59.5B | 83.60% | |
| 178 | BLKCHFBLACKROCK INC | 72,631 | $59.0B | 82.88% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 115,006 | $58.4B | 82.02% | |
| 180 | ABTABBOTT LABS | 523,376 | $57.6B | 80.98% | |
| 181 | DOXAMDOCS LTD | 652,698 | $57.4B | 80.64% | |
| 182 | SITESITEONE LANDSCAPE SUPPLY INC | 353,015 | $57.4B | 80.64% | |
| 183 | AIZASSURANT INC | 338,184 | $57.0B | 80.10% | |
| 184 | MASMASCO CORP | 845,105 | $56.6B | 79.57% | |
| 185 | OMCOMNICOM GROUP INC | 651,541 | $56.4B | 79.23% | |
| 186 | CHRCHURCHILL DOWNS INC | 417,054 | $56.3B | 79.10% | |
| 187 | NXSTNEXSTAR MEDIA GROUP INC | 358,465 | $56.2B | 78.99% | |
| 188 | BSYBENTLEY SYS INC | 1,063,116 | $55.5B | 77.98% | |
| 189 | VGTVANGUARD WORLD FDS | 114,580 | $55.5B | 77.96% | |
| 190 | ENVUSDENVESTNET INC | 1,073,844 | $53.2B | 74.75% | |
| 191 | GQ9SPDR GOLD TR | 277,523 | $53.1B | 74.58% | |
| 192 | KIDSORTHOPEDIATRICS CORP | 1,628,779 | $53.0B | 74.43% | |
| 193 | LSCCLATTICE SEMICONDUCTOR CORP | 764,011 | $52.7B | 74.09% | |
| 194 | CTSCTS CORP | 1,199,873 | $52.5B | 73.77% | |
| 195 | EFAISHARES TR | 695,236 | $52.4B | 73.64% | |
| 196 | KMBKIMBERLY-CLARK CORP | 430,301 | $52.3B | 73.50% | |
| 197 | CGCARLYLE GROUP INC | 1,274,167 | $51.8B | 72.88% | |
| 198 | AGLAGILON HEALTH INC | 4,086,411 | $51.3B | 72.09% | |
| 199 | CMICUMMINS INC | 211,055 | $50.6B | 71.08% | |
| 200 | GENGEN DIGITAL INC | 2,214,220 | $50.5B | 71.03% |