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 |
|---|---|
CWSTCASELLA WASTE SYS INC | $46.4M |
KELKELLOGG CO | $46.4M |
BLKCHFBLACKROCK INC | $46.3M |
DYHTARGET CORP | $46.0M |
DISDISNEY WALT CO | $45.5M |
—LESLIES INC | $45.2M |
BIIBBIOGEN INC | $44.8M |
SCHBSCHWAB STRATEGIC TR | $44.7M |
AZEKAZEK CO INC | $44.6M |
IPGINTERPUBLIC GROUP COS INC | $44.3M |
CWCURTISS WRIGHT CORP | $44.3M |
MCDMCDONALDS CORP | $43.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $43.5M |
VSTOEURVISTA OUTDOOR INC | $43.3M |
IWDISHARES TR | $43.0M |
CLARCLARUS CORP NEW | $42.8M |
ACWIISHARES TR | $42.7M |
LLYLILLY ELI & CO | $42.3M |
LF2PACIFIC PREMIER BANCORP | $42.2M |
TBBKBANCORP INC DEL | $41.4M |
VYMVANGUARD WHITEHALL FDS | $41.3M |
VGTVANGUARD WORLD FDS | $41.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $41.2M |
THSTREEHOUSE FOODS INC | $41.0M |
LADRLADDER CAP CORP | $40.9M |
SONSONOCO PRODS CO | $40.8M |
DHDEFINITIVE HEALTHCARE CORP | $40.5M |
EFAISHARES TR | $39.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $39.3M |
IWNISHARES TR | $39.1M |
PDCOEURPATTERSON COS INC | $39.0M |
ULUNILEVER PLC | $38.9M |
PIIPOLARIS INC | $38.6M |
DOVDOVER CORP | $38.2M |
IWOISHARES TR | $38.1M |
IMXIINTERNATIONAL MNY EXPRESS IN | $37.6M |
AIZASSURANT INC | $37.5M |
SEICSEI INVTS CO | $37.3M |
FLSFLOWSERVE CORP | $36.9M |
XPELXPEL INC | $36.6M |
IWBISHARES TR | $36.5M |
LZBLA Z BOY INC | $36.1M |
MASMASCO CORP | $36.0M |
PORPORTLAND GEN ELEC CO | $35.8M |
GENGEN DIGITAL INC | $35.6M |
VYXNCR CORP NEW | $34.9M |
EBAEBAY INC. | $34.9M |
UPSUNITED PARCEL SERVICE INC | $34.9M |
VZIOEURVIZIO HLDG CORP | $34.8M |
AINALBANY INTL CORP | $34.6M |
CRMSALESFORCE INC | $34.4M |
SIGSIGNET JEWELERS LIMITED | $34.3M |
THGHANOVER INS GROUP INC | $34.0M |
IBMINTERNATIONAL BUSINESS MACHS | $33.9M |
CRLCHARLES RIV LABS INTL INC | $33.7M |
MODMODINE MFG CO | $33.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $32.2M |
LINLINDE PLC | $31.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $31.7M |
SFMSPROUTS FMRS MKT INC | $31.6M |
NVSNNOVARTIS AG | $31.5M |
GTYGETTY RLTY CORP NEW | $31.1M |
CVXCHEVRON CORP NEW | $31.0M |
CBCHUBB LIMITED | $30.7M |
DOWDOW INC | $30.1M |
UNFIUNITED NAT FOODS INC | $29.5M |
MCRIMONARCH CASINO & RESORT INC | $29.5M |
KAIKADANT INC | $29.5M |
TPDTEMPUR SEALY INTL INC | $29.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $28.9M |
UBERUBER TECHNOLOGIES INC | $28.5M |
2L9BLUEPRINT MEDICINES CORP | $28.5M |
DDDUPONT DE NEMOURS INC | $28.1M |
PYPLPAYPAL HLDGS INC | $27.8M |
WSFSWSFS FINL CORP | $27.6M |
DLTRDOLLAR TREE INC | $27.5M |
GNTXGENTEX CORP | $27.3M |
DBRGDIGITALBRIDGE GROUP INC | $27.3M |
WABWABTEC | $26.7M |
CVSCVS HEALTH CORP | $26.4M |
WOWWIDEOPENWEST INC | $26.1M |
THRTHERMON GROUP HLDGS INC | $25.4M |
MCXMCCORMICK & CO INC | $25.3M |
VEAVANGUARD TAX-MANAGED FDS | $25.2M |
ABGAMERISOURCEBERGEN CORP | $25.2M |
WDAYWORKDAY INC | $25.1M |
AVGOBROADCOM INC | $24.8M |
UMBFUMB FINL CORP | $24.6M |
APOAPOLLO GLOBAL MGMT INC | $24.4M |
ALHCALIGNMENT HEALTHCARE INC | $24.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $23.8M |
BBYBEST BUY INC | $23.0M |
AQLTISHARES TR | $22.9M |
PHPARKER-HANNIFIN CORP | $22.4M |
4I1PHILIP MORRIS INTL INC | $22.3M |
PANWPALO ALTO NETWORKS INC | $22.1M |
ANGI1EURANGI INC | $21.9M |
OECORION ENGINEERED CARBONS S A | $21.8M |
DEDEERE & CO | $21.7M |
CTVACORTEVA INC | $21.6M |