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 |
|---|---|
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $46.2M |
TBBKBANCORP INC DEL | $45.8M |
XPELXPEL INC | $45.3M |
WPCWP CAREY INC | $45.1M |
PDCOEURPATTERSON COS INC | $45.1M |
ONTOONTO INNOVATION INC | $44.8M |
KOCOCA COLA CO | $44.6M |
ASNDASCENDIS PHARMA A/S | $44.3M |
IWDISHARES TR | $44.3M |
MODMODINE MFG CO | $44.2M |
HOGHARLEY DAVIDSON INC | $44.2M |
MASMASCO CORP | $43.7M |
LADRLADDER CAP CORP | $43.7M |
DHDEFINITIVE HEALTHCARE CORP | $43.4M |
PIIPOLARIS INC | $43.1M |
SCHBSCHWAB STRATEGIC TR | $43.0M |
PFEPFIZER INC | $42.4M |
IWOISHARES TR | $42.1M |
NGVTINGEVITY CORP | $42.0M |
CLARCLARUS CORP NEW | $41.4M |
FLSFLOWSERVE CORP | $41.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $41.2M |
IWBISHARES TR | $40.3M |
CPBCAMPBELL SOUP CO | $40.2M |
2L9BLUEPRINT MEDICINES CORP | $40.1M |
NPOENPRO INDS INC | $40.0M |
IWNISHARES TR | $40.0M |
AIZASSURANT INC | $39.9M |
ULUNILEVER PLC | $39.6M |
SEICSEI INVTS CO | $39.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $39.4M |
GENGEN DIGITAL INC | $39.4M |
—LESLIES INC | $39.4M |
THSTREEHOUSE FOODS INC | $38.5M |
DISDISNEY WALT CO | $38.4M |
AZTAAZENTA INC | $37.7M |
MUSAMURPHY USA INC | $37.7M |
ACWIISHARES TR | $37.3M |
SIGSIGNET JEWELERS LIMITED | $37.1M |
DOVDOVER CORP | $36.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $36.7M |
HLIHOULIHAN LOKEY INC | $36.1M |
EBAEBAY INC. | $35.8M |
CRMSALESFORCE INC | $35.6M |
VEAVANGUARD TAX-MANAGED FDS | $35.6M |
MTGMGIC INVT CORP WIS | $35.4M |
VYXNCR CORP NEW | $34.7M |
DYHTARGET CORP | $34.3M |
IBMINTERNATIONAL BUSINESS MACHS | $34.1M |
LF2PACIFIC PREMIER BANCORP | $34.0M |
DBRGDIGITALBRIDGE GROUP INC | $33.9M |
AINALBANY INTL CORP | $33.5M |
IMXIINTERNATIONAL MNY EXPRESS IN | $33.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $32.6M |
ROPROPER TECHNOLOGIES INC | $32.4M |
NVSNNOVARTIS AG | $32.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $32.0M |
PORPORTLAND GEN ELEC CO | $32.0M |
CVXCHEVRON CORP NEW | $31.5M |
IJRISHARES TR | $31.3M |
VSTOEURVISTA OUTDOOR INC | $31.1M |
LINLINDE PLC | $31.0M |
ANGI1EURANGI INC | $30.9M |
UPSUNITED PARCEL SERVICE INC | $30.5M |
TPDTEMPUR SEALY INTL INC | $30.5M |
WABWABTEC | $29.7M |
APOAPOLLO GLOBAL MGMT INC | $29.7M |
GNTXGENTEX CORP | $29.2M |
KAIKADANT INC | $29.2M |
UMBFUMB FINL CORP | $29.1M |
CBCHUBB LIMITED | $28.5M |
LZBLA Z BOY INC | $28.4M |
THGHANOVER INS GROUP INC | $27.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $27.7M |
AQLTISHARES TR | $27.4M |
DLTRDOLLAR TREE INC | $27.3M |
WDAYWORKDAY INC | $27.3M |
GTYGETTY RLTY CORP NEW | $27.1M |
DOWDOW INC | $26.6M |
MCXMCCORMICK & CO INC | $26.2M |
HP5AEQUITY COMWLTH | $26.2M |
WSFSWSFS FINL CORP | $26.1M |
MCRIMONARCH CASINO & RESORT INC | $26.0M |
CXTCRANE NXT CO | $25.9M |
VZIOEURVIZIO HLDG CORP | $25.6M |
DRSLEONARDO DRS INC | $25.5M |
THRTHERMON GROUP HLDGS INC | $25.2M |
ORCLORACLE CORP | $25.2M |
PANWPALO ALTO NETWORKS INC | $25.1M |
VEUVANGUARD INTL EQUITY INDEX F | $25.1M |
AVGOBROADCOM INC | $25.1M |
IWRISHARES TR | $25.1M |
DDDUPONT DE NEMOURS INC | $24.8M |
OECORION S.A. | $24.3M |
FWRGFIRST WATCH RESTAURANT GROUP | $24.2M |
CVSCVS HEALTH CORP | $23.3M |
AJGGALLAGHER ARTHUR J & CO | $23.2M |
VTVVANGUARD INDEX FDS | $23.1M |
BBYBEST BUY INC | $23.0M |
VYMVANGUARD WHITEHALL FDS | $22.9M |