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 |
|---|---|
CLPTCLEARPOINT NEURO INC | $2.3M |
BWXTBWX TECHNOLOGIES INC | $2.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.2M |
STWDSTARWOOD PPTY TR INC | $2.2M |
NYTNEW YORK TIMES CO | $2.2M |
IUSVISHARES TR | $2.2M |
GOVZISHARES TR | $2.2M |
NEOGNEOGEN CORP | $2.2M |
AZPN1USDASPEN TECHNOLOGY INC | $2.2M |
HESHESS CORP | $2.1M |
CDPCOPT DEFENSE PROPERTIES | $2.1M |
VBKVANGUARD INDEX FDS | $2.1M |
HUBBHUBBELL INC | $2.1M |
AFLAFLAC INC | $2.1M |
PRGSPROGRESS SOFTWARE CORP | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
BAXBAXTER INTL INC | $2.1M |
3M4MASIMO CORP | $2.1M |
GBDCGOLUB CAP BDC INC | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
FULTFULTON FINL CORP PA | $2.0M |
POSTPOST HLDGS INC | $2.0M |
EGBNEAGLE BANCORP INC MD | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0M |
AONAON PLC | $1.9M |
HLTHILTON WORLDWIDE HLDGS INC | $1.9M |
GRMNGARMIN LTD | $1.9M |
SXISTANDEX INTL CORP | $1.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.9M |
GDXVANECK ETF TRUST | $1.9M |
RSGREPUBLIC SVCS INC | $1.9M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.9M |
DGROISHARES TR | $1.9M |
CINFCINCINNATI FINL CORP | $1.9M |
WATWATERS CORP | $1.9M |
WMBWILLIAMS COS INC | $1.9M |
CHTRCHARTER COMMUNICATIONS INC N | $1.9M |
LM0CLIBERTY MEDIA CORP DEL | $1.8M |
MCKMCKESSON CORP | $1.8M |
CDLXCARDLYTICS INC | $1.8M |
JJACOBS SOLUTIONS INC | $1.8M |
IYWISHARES TR | $1.8M |
LVSLAS VEGAS SANDS CORP | $1.8M |
—CAMBRIDGE BANCORP | $1.8M |
DFUVDIMENSIONAL ETF TRUST | $1.8M |
EWJISHARES INC | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.8M |
JBGSJBG SMITH PPTYS | $1.8M |
CODICOMPASS DIVERSIFIED | $1.8M |
OCOWENS CORNING NEW | $1.7M |
PTCPTC INC | $1.7M |
EDCONSOLIDATED EDISON INC | $1.7M |
CLXCLOROX CO DEL | $1.7M |
LNKBLINKBANCORP INC | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC | $1.7M |
XLVSELECT SECTOR SPDR TR | $1.7M |
DDOGDATADOG INC | $1.7M |
OUSMALPS ETF TR | $1.7M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
LBRDKLIBERTY BROADBAND CORP | $1.7M |
DALDELTA AIR LINES INC DEL | $1.7M |
PEOEXELON CORP | $1.7M |
KBWRINVESCO EXCH TRADED FD TR II | $1.7M |
CTLTEURCATALENT INC | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
DSACEURFISCALNOTE HOLDINGS INC | $1.6M |
CSWCSW INDUSTRIALS INC | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
CHRWC H ROBINSON WORLDWIDE INC | $1.6M |
WSOWATSCO INC | $1.6M |
SPGPINVESCO EXCHANGE TRADED FD T | $1.6M |
ALRMALARM COM HLDGS INC | $1.5M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $1.5M |
GISGENERAL MLS INC | $1.5M |
VTWGVANGUARD SCOTTSDALE FDS | $1.5M |
BABAALIBABA GROUP HLDG LTD | $1.5M |
CRCRANE COMPANY | $1.5M |
SPLKCHFSPLUNK INC | $1.5M |
RDVYFIRST TR EXCHANGE-TRADED FD | $1.5M |
COINCOINBASE GLOBAL INC | $1.5M |
RPMRPM INTL INC | $1.5M |
STTSTATE STR CORP | $1.5M |
SLGNSILGAN HLDGS INC | $1.5M |
ORLYOREILLY AUTOMOTIVE INC | $1.5M |
OEFISHARES TR | $1.5M |
GSKGSK PLC | $1.5M |
CBZCBIZ INC | $1.4M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.4M |
ESMTUSDENGAGESMART INC | $1.4M |
IJTISHARES TR | $1.4M |
VRTXVERTEX PHARMACEUTICALS INC | $1.4M |
GXOGXO LOGISTICS INCORPORATED | $1.4M |
ELMEELME COMMUNITIES | $1.4M |
DFACDIMENSIONAL ETF TRUST | $1.4M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.4M |
EQTEQT CORP | $1.4M |
FNBF N B CORP | $1.4M |
ONEQFIDELITY COMWLTH TR | $1.4M |