BROWN ADVISORY INC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$59.1B
Holdings
1,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,207 positions)
| Stock | Value |
|---|---|
TELTE CONNECTIVITY LTD | $1.9M |
WATWATERS CORP | $1.8M |
IJRISHARES TR | $1.7M |
OHIOMEGA HEALTHCARE INVS INC | $1.6M |
IEFISHARES TR | $1.5M |
KHCKRAFT HEINZ CO | $1.5M |
GSKGSK PLC | $1.5M |
VVVANGUARD INDEX FDS | $1.5M |
ACWVISHARES INC | $1.4M |
HDHOME DEPOT INC | $1.4M |
EFGISHARES TR | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.2M |
LSTRLANDSTAR SYS INC | $1.2M |
BACBANK AMERICA CORP | $1.2M |
FNBF N B CORP | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
OCOWENS CORNING NEW | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
ESMTUSDENGAGESMART INC | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
OGNORGANON & CO | $1.1M |
ILMNILLUMINA INC | $1.1M |
XYLXYLEM INC | $1.1M |
RYROYAL BK CDA SUSTAINABL | $1.1M |
ABBVABBVIE INC | $1.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.1M |
GISGENERAL MLS INC | $1.1M |
WEXWEX INC | $1.1M |
KNKNOWLES CORP | $1.1M |
SJMSMUCKER J M CO | $1.0M |
CTLTEURCATALENT INC | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
CINFCINCINNATI FINL CORP | $1.0M |
UDRUDR INC | $1.0M |
ETSYETSY INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
HDVISHARES TR | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
HRLHORMEL FOODS CORP | $999K |
CASYCASEYS GEN STORES INC | $998K |
WKWORKIVA INC | $994K |
DFSEURDISCOVER FINL SVCS | $991K |
BBJPJ P MORGAN EXCHANGE TRADED F | $982K |
PBPROSPERITY BANCSHARES INC | $981K |
EFXEQUIFAX INC | $971K |
TERTERADYNE INC | $971K |
WYWEYERHAEUSER CO MTN BE | $969K |
QQLVINVESCO EXCH TRD SLF IDX FD | $967K |
SCHBSCHWAB STRATEGIC TR | $966K |
VTWGVANGUARD SCOTTSDALE FDS | $961K |
FTAFIRST TR LRG CP VL ALPHADEX | $961K |
DISDISNEY WALT CO | $960K |
HUMHUMANA INC | $957K |
NDSNNORDSON CORP | $956K |
KBAKRANESHARES TR | $949K |
NTRSNORTHERN TR CORP | $945K |
RWRSPDR SER TR | $942K |
LOWLOWES COS INC | $941K |
FNDFSCHWAB STRATEGIC TR | $935K |
VOEVANGUARD INDEX FDS | $929K |
DFACDIMENSIONAL ETF TRUST | $928K |
EXPEAGLE MATLS INC | $926K |
FFC0OAKTREE SPECIALTY LENDING CO | $924K |
CABOCABLE ONE INC | $920K |
CP.TOCANADIAN PAC RY LTD | $918K |
REZISHARES TR | $918K |
ACWXISHARES TR | $915K |
TSLATESLA INC | $914K |
VIGIVANGUARD WHITEHALL FDS | $911K |
IYY*ISHARES TR | $911K |
FSKFS KKR CAP CORP | $910K |
METMETLIFE INC | $908K |
PFEPFIZER INC | $906K |
ERIEERIE INDTY CO | $903K |
BWXTBWX TECHNOLOGIES INC | $903K |
WECWEC ENERGY GROUP INC | $895K |
FMCFMC CORP | $893K |
SMLFISHARES TR | $890K |
AUBATLANTIC UN BANKSHARES CORP | $885K |
OREALTY INCOME CORP | $885K |
HQYHEALTHEQUITY INC | $883K |
GMGENERAL MTRS CO | $883K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $878K |
CXTCRANE HLDGS CO | $877K |
RLIRLI CORP | $877K |
GLT1EURGLATFELTER CORPORATION | $874K |
JT5MUELLER WTR PRODS INC | $871K |
IWOISHARES TR | $870K |
IJKISHARES TR | $865K |
HPHELMERICH & PAYNE INC | $863K |
XLYSELECT SECTOR SPDR TR | $863K |
BSFAANI PHARMACEUTICALS INC | $863K |
MGKVANGUARD WORLD FD | $859K |
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