BROWN ADVISORY INC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$64.0B
Holdings
1,180
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $130.0M |
FULFULLER H B CO | $123.1M |
KMXCARMAX INC | $122.4M |
WKWORKIVA INC | $122.2M |
MSAMSA SAFETY INC | $122.2M |
EHCENCOMPASS HEALTH CORP | $115.1M |
BRKRBRUKER CORP | $114.8M |
ENQENTEGRIS INC | $114.5M |
ABBVABBVIE INC | $113.9M |
WEXWEX INC | $113.7M |
KWRQUAKER HOUGHTON | $113.7M |
WWDWOODWARD INC | $113.1M |
MCWMISTER CAR WASH INC | $111.1M |
DENEURDENBURY INC | $107.1M |
SIBNSI-BONE INC | $106.6M |
NEONEOGENOMICS INC | $106.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $103.7M |
CHRCHURCHILL DOWNS INC | $103.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $102.5M |
CWCURTISS WRIGHT CORP | $102.2M |
VMIVALMONT INDS INC | $101.1M |
ESTAESTABLISHMENT LABS HLDGS INC | $100.9M |
JT5MUELLER WTR PRODS INC | $100.9M |
TMUST-MOBILE US INC | $100.7M |
PHRPHREESIA INC | $100.2M |
BLBLACKLINE INC | $99.9M |
AXPAMERICAN EXPRESS CO | $99.7M |
PWIPOWER INTEGRATIONS INC | $99.2M |
CMCSACOMCAST CORP NEW | $98.2M |
FISVFISERV INC | $98.2M |
SUSUNCOR ENERGY INC NEW | $97.7M |
BKRBAKER HUGHES COMPANY | $97.3M |
ACGLARCH CAP GROUP LTD | $93.1M |
CNRCANADIAN NATL RY CO | $92.7M |
LFUSLITTELFUSE INC | $92.5M |
NOMDNOMAD FOODS LTD | $92.0M |
GEGENERAL ELECTRIC CO | $90.4M |
VOOVANGUARD INDEX FDS | $90.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $89.1M |
FCNFTI CONSULTING INC | $87.0M |
IEMGISHARES INC | $84.8M |
BSYBENTLEY SYS INC | $84.1M |
ACCDEURACCOLADE INC | $82.1M |
NARIUSDINARI MED INC | $81.6M |
AVTRAVANTOR INC | $80.1M |
RSPINVESCO EXCHANGE TRADED FD T | $80.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $79.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $79.0M |
AMGNAMGEN INC | $75.4M |
ZWSZURN ELKAY WATER SOLNS CORP | $74.1M |
NFLXNETFLIX INC | $73.3M |
WHDCACTUS INC | $73.1M |
ENVUSDENVESTNET INC | $72.9M |
PROPROS HOLDINGS INC | $72.7M |
PEPPEPSICO INC | $70.9M |
TKRTIMKEN CO | $70.7M |
KIDSORTHOPEDIATRICS CORP | $70.4M |
KRTXKARUNA THERAPEUTICS INC | $70.1M |
OMCOMNICOM GROUP INC | $69.3M |
SMPLSIMPLY GOOD FOODS CO | $68.6M |
AGLAGILON HEALTH INC | $67.6M |
VWOVANGUARD INTL EQUITY INDEX F | $66.1M |
INFNEURINFINERA CORP | $66.0M |
BLDTOPBUILD CORP | $65.1M |
QCOMQUALCOMM INC | $64.7M |
FSSFEDERAL SIGNAL CORP | $64.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $64.1M |
CSCOCISCO SYS INC | $64.0M |
CHHCHOICE HOTELS INTL INC | $62.6M |
AG8AGILENT TECHNOLOGIES INC | $61.9M |
DOXAMDOCS LTD | $61.9M |
EXPEAGLE MATLS INC | $61.8M |
SLBSCHLUMBERGER LTD | $61.4M |
NXSTNEXSTAR MEDIA GROUP INC | $60.8M |
YOUCLEAR SECURE INC | $59.8M |
OIIOCEANEERING INTL INC | $58.0M |
NTAPNETAPP INC | $57.9M |
ADPAUTOMATIC DATA PROCESSING IN | $57.7M |
ABTABBOTT LABS | $57.7M |
AZEKAZEK CO INC | $57.4M |
KMBKIMBERLY-CLARK CORP | $56.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $56.4M |
LLYLILLY ELI & CO | $56.3M |
UBERUBER TECHNOLOGIES INC | $56.0M |
CABOCABLE ONE INC | $54.6M |
CMICUMMINS INC | $54.5M |
CTSCTS CORP | $51.5M |
SBUXSTARBUCKS CORP | $51.0M |
CWSTCASELLA WASTE SYS INC | $50.7M |
GQ9SPDR GOLD TR | $49.3M |
VGTVANGUARD WORLD FDS | $49.1M |
IWFISHARES TR | $49.1M |
BLKCHFBLACKROCK INC | $49.0M |
KELKELLOGG CO | $47.6M |
EBCEASTERN BANKSHARES INC | $47.1M |
BIIBBIOGEN INC | $46.9M |
CGCARLYLE GROUP INC | $46.9M |
IPGINTERPUBLIC GROUP COS INC | $46.8M |
EFAISHARES TR | $46.7M |
MCDMCDONALDS CORP | $46.2M |