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 |
|---|---|
PCARPACCAR INC | $4.4M |
AVDXAVIDXCHANGE HOLDINGS INC | $4.3M |
GWWGRAINGER W W INC | $4.3M |
ROLROLLINS INC | $4.3M |
SGOVISHARES TR | $4.3M |
WOWWIDEOPENWEST INC | $4.3M |
BPBP PLC | $4.3M |
USBUS BANCORP DEL | $4.3M |
FDSFACTSET RESH SYS INC | $4.2M |
OKTAOKTA INC | $4.2M |
SHOPSHOPIFY INC | $4.2M |
ALSALLSTATE CORP | $4.2M |
APTVAPTIV PLC | $4.1M |
REGREGENCY CTRS CORP | $4.1M |
YUMYUM BRANDS INC | $4.1M |
TAT&T INC | $4.1M |
ARGXARGENX SE | $4.1M |
DEODIAGEO PLC | $4.0M |
WTRGESSENTIAL UTILS INC | $3.9M |
GLWCORNING INC | $3.9M |
ESTCELASTIC N V | $3.9M |
FIXCOMFORT SYS USA INC | $3.9M |
HUBSHUBSPOT INC | $3.9M |
IGFISHARES TR | $3.9M |
AMDADVANCED MICRO DEVICES INC | $3.8M |
CNCCENTENE CORP DEL | $3.8M |
BALLBALL CORP | $3.8M |
FUNCEDAR FAIR L P | $3.8M |
VOTVANGUARD INDEX FDS | $3.7M |
BIVVANGUARD BD INDEX FDS | $3.7M |
EEMISHARES TR | $3.7M |
TTDTHE TRADE DESK INC | $3.7M |
PSTGPURE STORAGE INC | $3.7M |
MINTPIMCO ETF TR | $3.6M |
SSENTINELONE INC | $3.5M |
REGNREGENERON PHARMACEUTICALS | $3.5M |
CRLCHARLES RIV LABS INTL INC | $3.5M |
CAGCONAGRA BRANDS INC | $3.5M |
WYWEYERHAEUSER CO MTN BE | $3.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $3.4M |
WELLWELLTOWER INC | $3.3M |
NWSANEWS CORP NEW | $3.3M |
FLOFLOWERS FOODS INC | $3.3M |
SFMSPROUTS FMRS MKT INC | $3.3M |
CMECME GROUP INC | $3.2M |
KEXKIRBY CORP | $3.2M |
ERIEERIE INDTY CO | $3.2M |
FFIVF5 INC | $3.2M |
XLFSELECT SECTOR SPDR TR | $3.2M |
PRIPRIMERICA INC | $3.1M |
LRCXEURLAM RESEARCH CORP | $3.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.1M |
DFUSDIMENSIONAL ETF TRUST | $3.1M |
USFRWISDOMTREE TR | $3.1M |
UBSIUNITED BANKSHARES INC WEST V | $3.0M |
NEMNEWMONT CORP | $3.0M |
SHYISHARES TR | $3.0M |
AVBAVALONBAY CMNTYS INC | $3.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.9M |
HASIHANNON ARMSTRONG SUST INFR C | $2.9M |
COFCAPITAL ONE FINL CORP | $2.9M |
VONGVANGUARD SCOTTSDALE FDS | $2.9M |
VGITVANGUARD SCOTTSDALE FDS | $2.9M |
JMSBJOHN MARSHALL BANCORP INC | $2.9M |
NBNNORTHEAST BK LEWISTON ME | $2.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.8M |
DCIDONALDSON INC | $2.8M |
SWKSTANLEY BLACK & DECKER INC | $2.8M |
CBSHCOMMERCE BANCSHARES INC | $2.8M |
MSBIMIDLAND STATES BANCORP INC | $2.8M |
PSAPUBLIC STORAGE | $2.8M |
GPCGENUINE PARTS CO | $2.7M |
DGRWWISDOMTREE TR | $2.7M |
VOYAVOYA FINANCIAL INC | $2.7M |
SD2SANDY SPRING BANCORP INC | $2.6M |
AZOAUTOZONE INC | $2.6M |
IWPISHARES TR | $2.6M |
DFAIDIMENSIONAL ETF TRUST | $2.6M |
SOSOUTHERN CO | $2.6M |
MBBISHARES TR | $2.5M |
VLOVALERO ENERGY CORP | $2.5M |
ARCCARES CAPITAL CORP | $2.5M |
MPLXMPLX LP | $2.5M |
EWUISHARES TR | $2.4M |
BELFABEL FUSE INC | $2.4M |
BLDRBUILDERS FIRSTSOURCE INC | $2.4M |
TELTE CONNECTIVITY LTD | $2.4M |
IWSISHARES TR | $2.4M |
NUENUCOR CORP | $2.4M |
KLGWK KELLOGG CO | $2.4M |
FBNDFIDELITY MERRIMACK STR TR | $2.4M |
DVADAVITA INC | $2.4M |
DCGODOCGO INC | $2.4M |
SHELSHELL PLC | $2.4M |
BFSSAUL CTRS INC | $2.3M |
ITOTISHARES TR | $2.3M |
W3UWESTERN UN CO | $2.3M |
MPMP MATERIALS CORP | $2.3M |
SHVISHARES TR | $2.3M |
ARWARROW ELECTRS INC | $2.3M |