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 |
|---|---|
TSLXSIXTH STREET SPECIALTY LENDI | $1.4M |
CAECAE INC | $1.4M |
EFGISHARES TR | $1.4M |
XARSPDR SER TR | $1.4M |
XPOXPO INC | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
MTUMISHARES TR | $1.3M |
LDURPIMCO ETF TR | $1.3M |
VRSNVERISIGN INC | $1.3M |
STESTERIS PLC | $1.3M |
USMVISHARES TR | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
SHBISHORE BANCSHARES INC | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
ITA*ISHARES TR | $1.3M |
NGLNGL ENERGY PARTNERS LP | $1.3M |
HUMHUMANA INC | $1.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.2M |
SGSWEETGREEN INC | $1.2M |
OWLBLUE OWL CAPITAL INC | $1.2M |
MKLMARKEL GROUP INC | $1.2M |
LSTRLANDSTAR SYS INC | $1.2M |
MOATVANECK ETF TRUST | $1.2M |
EVHEVOLENT HEALTH INC | $1.2M |
FRTFEDERAL RLTY INVT TR NEW | $1.2M |
TLTISHARES TR | $1.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.2M |
BXSLBLACKSTONE SECD LENDING FD | $1.2M |
IYRISHARES TR | $1.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.2M |
LEGLEGGETT & PLATT INC | $1.2M |
GATXGATX CORP | $1.2M |
FWONALIBERTY MEDIA CORP DEL | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
GHCGRAHAM HLDGS CO | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
ALBALBEMARLE CORP | $1.2M |
KNKNOWLES CORP | $1.2M |
CPCANADIAN PACIFIC KANSAS CITY | $1.2M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.1M |
VISNCOMMSCOPE HLDG CO INC | $1.1M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
MGKVANGUARD WORLD FD | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
BHPBHP GROUP LTD | $1.1M |
IYY*ISHARES TR | $1.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
ETSYETSY INC | $1.0M |
VCLTVANGUARD SCOTTSDALE FDS | $1.0M |
VIOVVANGUARD ADMIRAL FDS INC | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
BSFAANI PHARMACEUTICALS INC | $1.0M |
TTENTOTALENERGIES SE | $1.0M |
ESABESAB CORPORATION | $1.0M |
SMLFISHARES TR | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
IJKISHARES TR | $1.0M |
DTMDT MIDSTREAM INC | $1.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $996K |
KRKROGER CO | $992K |
FSKFS KKR CAP CORP | $988K |
WEAWESTERN ALLIANCE BANCORP | $987K |
ENPHENPHASE ENERGY INC | $984K |
FTAIFTAI AVIATION LTD | $983K |
METMETLIFE INC | $982K |
BSJQINVESCO EXCH TRD SLF IDX FD | $975K |
STAGSTAG INDL INC | $975K |
EPAMEPAM SYS INC | $973K |
LADLITHIA MTRS INC | $960K |
BSCQINVESCO EXCH TRD SLF IDX FD | $960K |
MLIMUELLER INDS INC | $954K |
VAWVANGUARD WORLD FDS | $953K |
RWRSPDR SER TR | $952K |
JCIJOHNSON CTLS INTL PLC | $948K |
XYLXYLEM INC | $938K |
HDVISHARES TR | $929K |
VIGIVANGUARD WHITEHALL FDS | $921K |
XFEBFIRST TR EXCH TRADED FD III | $917K |
INSEINSPIRED ENTMT INC | $912K |
SONYSONY GROUP CORP | $912K |
SPGSIMON PPTY GROUP INC NEW | $909K |
SFSTIFEL FINL CORP | $897K |
FBKFB FINL CORP | $893K |
MSIMOTOROLA SOLUTIONS INC | $891K |
XLUSELECT SECTOR SPDR TR | $890K |
BSJOINVESCO EXCH TRD SLF IDX FD | $888K |
—LIBERTY MEDIA CORP DEL | $888K |
DGXQUEST DIAGNOSTICS INC | $886K |
VCRVANGUARD WORLD FDS | $881K |
RLIRLI CORP | $879K |
FRMEFIRST MERCHANTS CORP | $876K |