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 | Value |
|---|---|
OKEONEOK INC NEW | $10.4B |
ENBENBRIDGE INC | $10.4B |
CSLCARLISLE COS INC | $10.3B |
MNROMONRO INC | $10.2B |
VTVANGUARD INTL EQUITY INDEX F | $10.2B |
VTEBVANGUARD MUN BD FDS | $10.1B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.1B |
SBG1SEACOAST BKG CORP FLA | $10.0B |
ROKROCKWELL AUTOMATION INC | $10.0B |
SDYSPDR SER TR | $10.0B |
POOLPOOL CORP | $9.8B |
OXMOXFORD INDS INC | $9.7B |
VTWOVANGUARD SCOTTSDALE FDS | $9.6B |
MUBISHARES TR | $9.5B |
SGUSTAR GROUP L P | $9.5B |
PWRQUANTA SVCS INC | $9.5B |
HEIHEICO CORP NEW | $9.3B |
TTTRANE TECHNOLOGIES PLC | $9.1B |
MCHPMICROCHIP TECHNOLOGY INC. | $9.0B |
TWTRADEWEB MKTS INC | $9.0B |
APDAIR PRODS & CHEMS INC | $9.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.7B |
ETNEATON CORP PLC | $8.7B |
NTRSNORTHERN TR CORP | $8.5B |
TRVCCITIGROUP INC | $8.4B |
VVVANGUARD INDEX FDS | $8.3B |
VTHRVANGUARD SCOTTSDALE FDS | $8.3B |
CITHE CIGNA GROUP | $8.3B |
IJHISHARES TR | $8.2B |
MUMICRON TECHNOLOGY INC | $8.2B |
CVEOCIVEO CORP CDA | $8.2B |
MOALTRIA GROUP INC | $8.1B |
PAYXPAYCHEX INC | $8.1B |
AAXJISHARES TR | $7.9B |
RBLXROBLOX CORP | $7.7B |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.6B |
PSXPHILLIPS 66 | $7.6B |
IVWISHARES TR | $7.6B |
FTNTFORTINET INC | $7.5B |
SYYSYSCO CORP | $7.4B |
QUALISHARES TR | $7.4B |
ALNYALNYLAM PHARMACEUTICALS INC | $7.4B |
VONVVANGUARD SCOTTSDALE FDS | $7.3B |
LHXL3HARRIS TECHNOLOGIES INC | $7.3B |
BNBROOKFIELD CORP | $7.1B |
TSLATESLA INC | $7.1B |
TRVTRAVELERS COMPANIES INC | $6.9B |
FIVEFIVE BELOW INC | $6.9B |
VBRVANGUARD INDEX FDS | $6.9B |
NOCNORTHROP GRUMMAN CORP | $6.9B |
PODDINSULET CORP | $6.8B |
FDXFEDEX CORP | $6.7B |
AKXANSYS INC | $6.6B |
IAU*ISHARES GOLD TR | $6.5B |
SCZISHARES TR | $6.4B |
CBRECBRE GROUP INC | $6.3B |
SNASNAP ON INC | $6.3B |
BF/ABROWN FORMAN CORP | $6.1B |
HSYHERSHEY CO | $6.1B |
PAYCPAYCOM SOFTWARE INC | $6.1B |
IHEISHARES TR | $6.0B |
ETENERGY TRANSFER L P | $6.0B |
DDOMINION ENERGY INC | $6.0B |
HXLHEXCEL CORP NEW | $5.9B |
VHTVANGUARD WORLD FDS | $5.8B |
CTOCTO RLTY GROWTH INC NEW | $5.8B |
AMEAMETEK INC | $5.8B |
BRBROADRIDGE FINL SOLUTIONS IN | $5.8B |
ALRSALERUS FINL CORP | $5.8B |
XYZBLOCK INC | $5.8B |
XLKSELECT SECTOR SPDR TR | $5.7B |
KLACKLA CORP | $5.7B |
FEZSPDR INDEX SHS FDS | $5.6B |
SUXTD SYNNEX CORPORATION | $5.6B |
ACWXISHARES TR | $5.6B |
PRKPARK NATL CORP | $5.5B |
EAELECTRONIC ARTS INC | $5.4B |
HOLXHOLOGIC INC | $5.3B |
DUKDUKE ENERGY CORP NEW | $5.2B |
8CWCROWN CASTLE INC | $5.2B |
TRMBTRIMBLE INC | $5.2B |
EXPEEXPEDIA GROUP INC | $5.1B |
IVEISHARES TR | $5.1B |
BUWABIO RAD LABS INC | $5.0B |
MTBM & T BK CORP | $5.0B |
SCHDSCHWAB STRATEGIC TR | $5.0B |
BSVVANGUARD BD INDEX FDS | $4.9B |
AQLTISHARES TR | $4.9B |
ODFLOLD DOMINION FREIGHT LINE IN | $4.9B |
LECOLINCOLN ELEC HLDGS INC | $4.8B |
SLYVSPDR SER TR | $4.8B |
DONSPDR DOW JONES INDL AVERAGE | $4.6B |
EPDENTERPRISE PRODS PARTNERS L | $4.6B |
EOGEOG RES INC | $4.6B |
GSGOLDMAN SACHS GROUP INC | $4.6B |
FASTFASTENAL CO | $4.6B |
IDIINTERDIGITAL INC | $4.5B |
VOEVANGUARD INDEX FDS | $4.5B |
DELLDELL TECHNOLOGIES INC | $4.5B |
EFVISHARES TR | $4.4B |