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 |
|---|---|---|---|---|---|
| 301 | ORCLORACLE CORP | 221,162 | $23.3B | 32.78% | |
| 302 | GTYGETTY RLTY CORP NEW | 793,998 | $23.2B | 32.61% | |
| 303 | ABGCENCORA INC | 112,821 | $23.2B | 32.57% | |
| 304 | PHPARKER-HANNIFIN CORP | 50,056 | $23.1B | 32.42% | |
| 305 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,036,745 | $22.9B | 32.19% | |
| 306 | CWANCLEARWATER ANALYTICS HLDGS I | 1,139,777 | $22.8B | 32.09% | |
| 307 | IWRISHARES TR | 292,762 | $22.8B | 31.99% | |
| 308 | MDTMEDTRONIC PLC | 275,074 | $22.7B | 31.85% | |
| 309 | AMALAMALGAMATED FINANCIAL CORP | 823,044 | $22.2B | 31.17% | |
| 310 | CVSCVS HEALTH CORP | 278,000 | $21.9B | 30.85% | |
| 311 | VUGVANGUARD INDEX FDS | 69,648 | $21.7B | 30.44% | |
| 312 | ITWILLINOIS TOOL WKS INC | 82,626 | $21.6B | 30.42% | |
| 313 | UPSUNITED PARCEL SERVICE INC | 137,495 | $21.6B | 30.39% | |
| 314 | SSTKSHUTTERSTOCK INC | 439,983 | $21.2B | 29.86% | |
| 315 | WMTWALMART INC | 134,704 | $21.2B | 29.85% | |
| 316 | IRDMIRIDIUM COMMUNICATIONS INC | 515,041 | $21.2B | 29.80% | |
| 317 | BBYBEST BUY INC | 269,180 | $21.1B | 29.62% | |
| 318 | VOVANGUARD INDEX FDS | 89,178 | $20.7B | 29.16% | |
| 319 | VRTSVIRTUS INVT PARTNERS INC | 85,732 | $20.7B | 29.14% | |
| 320 | MCXMCCORMICK & CO INC | 295,994 | $20.3B | 28.47% | |
| 321 | TDYTELEDYNE TECHNOLOGIES INC | 45,318 | $20.2B | 28.43% | |
| 322 | SYKSTRYKER CORPORATION | 66,381 | $19.9B | 27.94% | |
| 323 | VTOLBRISTOW GROUP INC | 696,582 | $19.7B | 27.68% | |
| 324 | DEDEERE & CO | 48,898 | $19.6B | 27.48% | |
| 325 | HONHONEYWELL INTL INC | 92,294 | $19.4B | 27.21% | |
| 326 | DCOMDIME CMNTY BANCSHARES INC | 717,077 | $19.3B | 27.14% | |
| 327 | SITMSITIME CORP | 155,947 | $19.0B | 26.76% | |
| 328 | CHHCHOICE HOTELS INTL INC | 166,423 | $18.9B | 26.51% | |
| 329 | NDQINVESCO QQQ TR | 46,020 | $18.8B | 26.49% | |
| 330 | PEBOPEOPLES BANCORP INC | 552,649 | $18.7B | 26.23% | |
| 331 | OTISOTIS WORLDWIDE CORP | 208,387 | $18.6B | 26.21% | |
| 332 | KMIKINDER MORGAN INC DEL | 1,039,066 | $18.3B | 25.76% | |
| 333 | GILDGILEAD SCIENCES INC | 223,552 | $18.1B | 25.45% | |
| 334 | APHAMPHENOL CORP NEW | 179,264 | $17.8B | 24.98% | |
| 335 | HEIHEICO CORP NEW | 99,253 | $17.8B | 24.96% | |
| 336 | PCCPC CONNECTION INC | 254,816 | $17.1B | 24.07% | |
| 337 | XLESELECT SECTOR SPDR TR | 203,611 | $17.1B | 23.99% | |
| 338 | FBNCFIRST BANCORP N C | 453,134 | $16.8B | 23.57% | |
| 339 | T7DTRANSDIGM GROUP INC | 16,344 | $16.5B | 23.24% | |
| 340 | LMTLOCKHEED MARTIN CORP | 35,718 | $16.2B | 22.75% | |
| 341 | PPGPPG INDS INC | 108,073 | $16.2B | 22.72% | |
| 342 | MARMARRIOTT INTL INC NEW | 70,507 | $15.9B | 22.35% | |
| 343 | BSMBLACK STONE MINERALS L P | 989,122 | $15.8B | 22.19% | |
| 344 | 4I1PHILIP MORRIS INTL INC | 167,716 | $15.8B | 22.18% | |
| 345 | CTVACORTEVA INC | 327,676 | $15.7B | 22.07% | |
| 346 | XPELXPEL INC | 291,292 | $15.7B | 22.05% | |
| 347 | CRWDCROWDSTRIKE HLDGS INC | 60,534 | $15.5B | 21.73% | |
| 348 | UNPUNION PAC CORP | 62,881 | $15.4B | 21.71% | |
| 349 | GMREUSDGLOBAL MED REIT INC | 1,385,310 | $15.4B | 21.61% | |
| 350 | VXFVANGUARD INDEX FDS | 91,742 | $15.1B | 21.20% | |
| 351 | PGCPEAPACK-GLADSTONE FINL CORP | 503,705 | $15.0B | 21.11% | |
| 352 | FISFIDELITY NATL INFORMATION SV | 249,907 | $15.0B | 21.10% | |
| 353 | ROSTROSS STORES INC | 108,249 | $15.0B | 21.06% | |
| 354 | TFCTRUIST FINL CORP | 399,537 | $14.8B | 20.73% | |
| 355 | BF/BBROWN FORMAN CORP | 257,918 | $14.7B | 20.70% | |
| 356 | FICOFAIR ISAAC CORP | 12,426 | $14.5B | 20.33% | |
| 357 | MDLZMONDELEZ INTL INC | 198,764 | $14.4B | 20.24% | |
| 358 | COPCONOCOPHILLIPS | 123,605 | $14.3B | 20.17% | |
| 359 | EMREMERSON ELEC CO | 146,379 | $14.2B | 20.03% | |
| 360 | PYPLPAYPAL HLDGS INC | 231,184 | $14.2B | 19.95% | |
| 361 | BNDVANGUARD BD INDEX FDS | 191,884 | $14.1B | 19.84% | |
| 362 | BKBANK NEW YORK MELLON CORP | 270,671 | $14.1B | 19.80% | |
| 363 | BDXBECTON DICKINSON & CO | 56,535 | $13.8B | 19.38% | |
| 364 | DWDMORGAN STANLEY | 145,832 | $13.6B | 19.12% | |
| 365 | PNCPNC FINL SVCS GROUP INC | 87,750 | $13.6B | 19.10% | |
| 366 | ABNBAIRBNB INC | 98,703 | $13.4B | 18.89% | |
| 367 | NEENEXTERA ENERGY INC | 218,452 | $13.3B | 18.65% | |
| 368 | EFXEQUIFAX INC | 53,338 | $13.2B | 18.54% | |
| 369 | NSCNORFOLK SOUTHN CORP | 55,423 | $13.1B | 18.42% | |
| 370 | VNQVANGUARD INDEX FDS | 146,939 | $13.0B | 18.25% | |
| 371 | CHDCHURCH & DWIGHT CO INC | 136,875 | $12.9B | 18.19% | |
| 372 | CSXCSX CORP | 372,586 | $12.9B | 18.16% | |
| 373 | GDGENERAL DYNAMICS CORP | 49,727 | $12.9B | 18.15% | |
| 374 | MKC/VMCCORMICK & CO INC | 188,868 | $12.8B | 18.05% | |
| 375 | IBBISHARES TR | 94,334 | $12.8B | 18.01% | |
| 376 | CLCOLGATE PALMOLIVE CO | 159,650 | $12.7B | 17.89% | |
| 377 | IWVISHARES TR | 45,569 | $12.5B | 17.53% | |
| 378 | PLDPROLOGIS INC. | 93,059 | $12.4B | 17.44% | |
| 379 | AGGISHARES TR | 123,754 | $12.3B | 17.26% | |
| 380 | MMM3M CO | 111,507 | $12.2B | 17.13% | |
| 381 | BIPBROOKFIELD INFRAST PARTNERS | 385,416 | $12.1B | 17.06% | |
| 382 | WFCWELLS FARGO CO NEW | 245,515 | $12.1B | 16.98% | |
| 383 | AIGAMERICAN INTL GROUP INC | 176,692 | $12.0B | 16.83% | |
| 384 | VMCVULCAN MATLS CO | 52,607 | $11.9B | 16.79% | |
| 385 | CPRTCOPART INC | 242,478 | $11.9B | 16.70% | |
| 386 | BABOEING CO | 45,211 | $11.8B | 16.56% | |
| 387 | —LABORATORY CORP AMER HLDGS | 51,568 | $11.7B | 16.48% | |
| 388 | TXNTEXAS INSTRS INC | 67,880 | $11.6B | 16.26% | |
| 389 | BMYBRISTOL-MYERS SQUIBB CO | 224,448 | $11.5B | 16.19% | |
| 390 | RHCRH PLC | 164,110 | $11.3B | 15.95% | |
| 391 | ARESARES MANAGEMENT CORPORATION | 93,766 | $11.1B | 15.67% | |
| 392 | WHWYNDHAM HOTELS & RESORTS INC | 138,363 | $11.1B | 15.64% | |
| 393 | NVONOVO-NORDISK A S | 106,940 | $11.1B | 15.55% | |
| 394 | WMWASTE MGMT INC DEL | 61,711 | $11.1B | 15.53% | |
| 395 | BACVERIZON COMMUNICATIONS INC | 290,897 | $11.0B | 15.42% | |
| 396 | AMATAPPLIED MATLS INC | 67,648 | $11.0B | 15.41% | |
| 397 | ARVNARVINAS INC | 265,431 | $10.9B | 15.36% | |
| 398 | MRSHMARSH & MCLENNAN COS INC | 57,188 | $10.8B | 15.23% | |
| 399 | VYMVANGUARD WHITEHALL FDS | 96,190 | $10.7B | 15.09% | |
| 400 | SB9SITIO ROYALTIES CORP | 445,561 | $10.5B | 14.72% |