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)

StockValue
MDBMONGODB INC
$875K
VXUSVANGUARD STAR FDS
$873K
FTREFORTREA HLDGS INC
$869K
BGCBGC GROUP INC
$867K
FNDFSCHWAB STRATEGIC TR
$858K
MLB1MERCADOLIBRE INC
$855K
VRRMVERRA MOBILITY CORP
$852K
PXDEURPIONEER NAT RES CO
$851K
NDSNNORDSON CORP
$850K
SCHGSCHWAB STRATEGIC TR
$846K
IJSISHARES TR
$845K
DOCHEALTHPEAK PROPERTIES INC
$836K
CATHGLOBAL X FDS
$831K
TERTERADYNE INC
$830K
DHID R HORTON INC
$829K
FTITECHNIPFMC PLC
$829K
JKHYHENRY JACK & ASSOC INC
$827K
FFORD MTR CO DEL
$827K
REZISHARES TR
$824K
HALHALLIBURTON CO
$821K
VGKVANGUARD INTL EQUITY INDEX F
$804K
BNLBROADSTONE NET LEASE INC
$797K
LENLENNAR CORP
$797K
JPXAEROVIRONMENT INC
$796K
DFAXDIMENSIONAL ETF TRUST
$794K
EVEREVERQUOTE INC
$788K
VCSHVANGUARD SCOTTSDALE FDS
$780K
UHSUNIVERSAL HLTH SVCS INC
$778K
ZSZSCALER INC
$777K
IHIISHARES TR
$776K
HALOHALOZYME THERAPEUTICS INC
$774K
RMTROYCE MICRO-CAP TR INC
$773K
HRLHORMEL FOODS CORP
$772K
TREXTREX CO INC
$761K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$757K
DGDOLLAR GEN CORP NEW
$751K
GBILGOLDMAN SACHS ETF TR
$750K
XLISELECT SECTOR SPDR TR
$734K
GRABGRAB HOLDINGS LIMITED
$731K
EWSISHARES INC
$731K
BSXBOSTON SCIENTIFIC CORP
$723K
IRMIRON MTN INC DEL
$705K
ACVAACV AUCTIONS INC
$701K
EXREXTRA SPACE STORAGE INC
$694K
MGYMAGNOLIA OIL & GAS CORP
$693K
FQIDIGITAL RLTY TR INC
$689K
IMTMISHARES TR
$688K
XMMOINVESCO EXCHANGE TRADED FD T
$680K
FT2FIRST HORIZON CORPORATION
$677K
BSJPINVESCO EXCH TRD SLF IDX FD
$675K
SSDSIMPSON MFG INC
$672K
ALCALCON AG
$669K
BSCPINVESCO EXCH TRD SLF IDX FD
$666K
PHOINVESCO EXCHANGE TRADED FD T
$661K
NOBLPROSHARES TR
$659K
SNOWSNOWFLAKE INC
$658K
OREALTY INCOME CORP
$656K
XNTKSPDR SER TR
$656K
YUMCYUM CHINA HLDGS INC
$653K
AM6AMICUS THERAPEUTICS INC
$652K
SPYVSPDR SER TR
$647K
LACLITHIUM AMERS CORP NEW
$644K
ACESALPS ETF TR
$644K
GLDMWORLD GOLD TR
$640K
LBRDALIBERTY BROADBAND CORP
$640K
EQREQUITY RESIDENTIAL
$639K
LACLITHIUM AMERICAS ARGENTINA C
$634K
SJMSMUCKER J M CO
$627K
EPIWISDOMTREE TR
$626K
BAC 7.25 PERP LBANK AMERICA CORP
$625K
7HPHP INC
$624K
BSMQINVESCO EXCH TRD SLF IDX FD
$617K
PRUPRUDENTIAL FINL INC
$617K
OXYOCCIDENTAL PETE CORP
$615K
FWONALIBERTY MEDIA CORP DEL
$615K
TSCOTRACTOR SUPPLY CO
$615K
AQLTISHARES TR
$614K
EXASEXACT SCIENCES CORP
$613K
QQQINVESCO EXCH TRD SLF IDX FD
$611K
SBRSABINE RTY TR
$609K
BXPBOSTON PROPERTIES INC
$608K
QQQINVESCO EXCH TRD SLF IDX FD
$605K
MFCMANULIFE FINL CORP
$604K
STLDSTEEL DYNAMICS INC
$603K
XELXCEL ENERGY INC
$602K
NVRNVR INC
$602K
AUBATLANTIC UN BANKSHARES CORP
$601K
TSAACI WORLDWIDE INC
$599K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$596K
ENSENERSYS
$594K
AZNASTRAZENECA PLC
$592K
VCITVANGUARD SCOTTSDALE FDS
$590K
CALFPACER FDS TR
$587K
ISIIONIS PHARMACEUTICALS INC
$584K
SCHMSCHWAB STRATEGIC TR
$583K
BMTABRITISH AMERN TOB PLC
$582K
XCEMCOLUMBIA ETF TR II
$577K
HRBBLOCK H & R INC
$575K
RIORIO TINTO PLC
$574K
CECELANESE CORP DEL
$573K
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