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 |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 304,852 | $50.4B | 70.82% | |
| 202 | CABOCABLE ONE INC | 89,658 | $49.9B | 70.15% | |
| 203 | DC4DEXCOM INC | 400,300 | $49.7B | 69.83% | |
| 204 | HLIHOULIHAN LOKEY INC | 408,477 | $49.0B | 68.85% | |
| 205 | IWNISHARES TR | 313,872 | $48.8B | 68.53% | |
| 206 | IEMGISHARES INC | 960,886 | $48.6B | 68.32% | |
| 207 | LF2PACIFIC PREMIER BANCORP | 1,657,232 | $48.2B | 67.81% | |
| 208 | HOGHARLEY DAVIDSON INC | 1,308,714 | $48.2B | 67.77% | |
| 209 | FLSFLOWSERVE CORP | 1,159,796 | $47.8B | 67.20% | |
| 210 | KELKELLANOVA | 847,544 | $47.4B | 66.61% | |
| 211 | AGOASSURED GUARANTY LTD | 630,483 | $47.2B | 66.32% | |
| 212 | THSTREEHOUSE FOODS INC | 1,123,484 | $46.6B | 65.46% | |
| 213 | SCHBSCHWAB STRATEGIC TR | 836,174 | $46.5B | 65.43% | |
| 214 | SBUXSTARBUCKS CORP | 480,931 | $46.2B | 64.91% | |
| 215 | KOCOCA COLA CO | 778,011 | $45.8B | 64.45% | |
| 216 | MCDMCDONALDS CORP | 151,729 | $45.0B | 63.24% | |
| 217 | EBCEASTERN BANKSHARES INC | 3,163,087 | $44.9B | 63.14% | |
| 218 | BIIBBIOGEN INC | 171,304 | $44.3B | 62.31% | |
| 219 | PDCOEURPATTERSON COS INC | 1,547,278 | $44.0B | 61.88% | |
| 220 | SPXCSPX TECHNOLOGIES INC | 435,596 | $44.0B | 61.85% | |
| 221 | SEICSEI INVTS CO | 692,337 | $44.0B | 61.85% | |
| 222 | ACWIISHARES TR | 431,896 | $44.0B | 61.79% | |
| 223 | MTGMGIC INVT CORP WIS | 2,238,361 | $43.2B | 60.70% | |
| 224 | CRMSALESFORCE INC | 163,856 | $43.1B | 60.61% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 260,233 | $42.6B | 59.83% | |
| 226 | KAIKADANT INC | 150,703 | $42.2B | 59.38% | |
| 227 | DOVDOVER CORP | 269,068 | $41.4B | 58.18% | |
| 228 | IPGINTERPUBLIC GROUP COS INC | 1,264,019 | $41.3B | 58.00% | |
| 229 | LADRLADDER CAP CORP | 3,538,411 | $40.7B | 57.25% | |
| 230 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,587,973 | $40.6B | 57.06% | |
| 231 | TPDTEMPUR SEALY INTL INC | 795,067 | $40.5B | 56.97% | |
| 232 | SONSONOCO PRODS CO | 724,637 | $40.5B | 56.91% | |
| 233 | LFSTLIFESTANCE HEALTH GROUP INC | 5,158,980 | $40.4B | 56.78% | |
| 234 | DBRGDIGITALBRIDGE GROUP INC | 2,302,654 | $40.4B | 56.77% | |
| 235 | OIIOCEANEERING INTL INC | 1,891,168 | $40.2B | 56.57% | |
| 236 | AINALBANY INTL CORP | 409,688 | $40.2B | 56.56% | |
| 237 | CPBCAMPBELL SOUP CO | 914,469 | $39.5B | 55.57% | |
| 238 | DHDEFINITIVE HEALTHCARE CORP | 3,936,779 | $39.1B | 55.01% | |
| 239 | VSTOEURVISTA OUTDOOR INC | 1,318,975 | $39.0B | 54.82% | |
| 240 | NATLNCR ATLEOS CORPORATION | 1,600,379 | $38.9B | 54.64% | |
| 241 | OECORION S.A. | 1,389,560 | $38.5B | 54.17% | |
| 242 | IWBISHARES TR | 145,901 | $38.3B | 53.79% | |
| 243 | MUSAMURPHY USA INC | 107,137 | $38.2B | 53.70% | |
| 244 | AVGOBROADCOM INC | 34,184 | $38.2B | 53.64% | |
| 245 | NGVTINGEVITY CORP | 793,942 | $37.5B | 52.70% | |
| 246 | VYXNCR VOYIX CORPORATION | 2,181,640 | $36.9B | 51.86% | |
| 247 | WSFSWSFS FINL CORP | 795,122 | $36.5B | 51.34% | |
| 248 | APOAPOLLO GLOBAL MGMT INC | 390,166 | $36.4B | 51.11% | |
| 249 | LZBLA Z BOY INC | 982,816 | $36.3B | 51.01% | |
| 250 | HP5AEQUITY COMWLTH | 1,885,512 | $36.2B | 50.89% | |
| 251 | EBAEBAY INC. | 827,163 | $36.1B | 50.72% | |
| 252 | ULUNILEVER PLC | 743,657 | $36.1B | 50.68% | |
| 253 | WABWABTEC | 282,411 | $35.8B | 50.38% | |
| 254 | PIIPOLARIS INC | 372,071 | $35.3B | 49.57% | |
| 255 | VEAVANGUARD TAX-MANAGED FDS | 721,539 | $34.6B | 48.58% | |
| 256 | GNTXGENTEX CORP | 1,044,201 | $34.1B | 47.94% | |
| 257 | UMBFUMB FINL CORP | 404,336 | $33.8B | 47.49% | |
| 258 | GGENPACT LIMITED | 969,746 | $33.7B | 47.31% | |
| 259 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 583,139 | $33.6B | 47.26% | |
| 260 | CXTCRANE NXT CO | 576,749 | $32.8B | 46.11% | |
| 261 | ROPROPER TECHNOLOGIES INC | 59,606 | $32.5B | 45.68% | |
| 262 | ALHCALIGNMENT HEALTHCARE INC | 3,749,259 | $32.3B | 45.38% | |
| 263 | AQLTISHARES TR | 449,848 | $31.6B | 44.48% | |
| 264 | KVUEKENVUE INC | 1,451,794 | $31.3B | 43.94% | |
| 265 | PFEPFIZER INC | 1,077,972 | $31.0B | 43.62% | |
| 266 | THRTHERMON GROUP HLDGS INC | 940,489 | $30.6B | 43.06% | |
| 267 | IEFISHARES TR | 317,453 | $30.6B | 43.01% | |
| 268 | REXREX AMERICAN RES CORP | 646,089 | $30.6B | 42.96% | |
| 269 | WDAYWORKDAY INC | 110,635 | $30.5B | 42.93% | |
| 270 | CVXCHEVRON CORP NEW | 203,559 | $30.4B | 42.68% | |
| 271 | DYHTARGET CORP | 212,591 | $30.3B | 42.56% | |
| 272 | CLARCLARUS CORP NEW | 4,361,614 | $30.1B | 42.27% | |
| 273 | WPCWP CAREY INC | 462,049 | $29.9B | 42.09% | |
| 274 | FWRGFIRST WATCH RESTAURANT GROUP | 1,478,407 | $29.7B | 41.77% | |
| 275 | THGHANOVER INS GROUP INC | 242,834 | $29.5B | 41.45% | |
| 276 | DRSLEONARDO DRS INC | 1,462,290 | $29.3B | 41.19% | |
| 277 | VZIOEURVIZIO HLDG CORP | 3,789,872 | $29.2B | 41.02% | |
| 278 | IJRISHARES TR | 268,052 | $29.0B | 40.79% | |
| 279 | PORPORTLAND GEN ELEC CO | 665,143 | $28.8B | 40.52% | |
| 280 | DFASDIMENSIONAL ETF TRUST | 480,828 | $28.7B | 40.30% | |
| 281 | DISDISNEY WALT CO | 300,697 | $27.1B | 38.16% | |
| 282 | LINLINDE PLC | 65,897 | $27.1B | 38.04% | |
| 283 | DLTRDOLLAR TREE INC | 189,404 | $26.9B | 37.82% | |
| 284 | PANWPALO ALTO NETWORKS INC | 91,111 | $26.9B | 37.76% | |
| 285 | INTCINTEL CORP | 534,068 | $26.8B | 37.72% | |
| 286 | VTVVANGUARD INDEX FDS | 178,513 | $26.7B | 37.51% | |
| 287 | WDWALKER & DUNLOP INC | 236,579 | $26.3B | 36.92% | |
| 288 | CEGCONSTELLATION ENERGY CORP | 223,738 | $26.2B | 36.76% | |
| 289 | DDDUPONT DE NEMOURS INC | 336,804 | $25.9B | 36.42% | |
| 290 | AQLTISHARES TR | 1,124,513 | $25.9B | 36.42% | |
| 291 | VEUVANGUARD INTL EQUITY INDEX F | 452,812 | $25.4B | 35.73% | |
| 292 | MCRIMONARCH CASINO & RESORT INC | 365,911 | $25.3B | 35.57% | |
| 293 | CATCATERPILLAR INC | 85,363 | $25.2B | 35.48% | |
| 294 | NVSNNOVARTIS AG | 247,820 | $25.0B | 35.17% | |
| 295 | WTMWHITE MTNS INS GROUP LTD | 16,429 | $24.7B | 34.76% | |
| 296 | CBCHUBB LIMITED | 108,919 | $24.6B | 34.60% | |
| 297 | RTXRTX CORPORATION | 291,476 | $24.5B | 34.47% | |
| 298 | VBVANGUARD INDEX FDS | 113,793 | $24.3B | 34.12% | |
| 299 | DOWDOW INC | 438,935 | $24.1B | 33.84% | |
| 300 | KYNKAYNE ANDERSON ENERGY INFRST | 2,697,416 | $23.7B | 33.29% |