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 |
|---|---|
SPLKCHFSPLUNK INC | $493K |
STLDSTEEL DYNAMICS INC | $493K |
BIPBROOKFIELD INFRAST PARTNERS | $492K |
PFMINVESCO EXCHANGE TRADED FD T | $491K |
KAIKADANT INC | $490K |
DENEURDENBURY INC | $489K |
IXUSISHARES TR | $488K |
ACWVISHARES INC | $488K |
NFRAFLEXSHARES TR | $487K |
PHRPHREESIA INC | $486K |
SNOWSNOWFLAKE INC | $485K |
GMFSPDR INDEX SHS FDS | $481K |
LFUSLITTELFUSE INC | $480K |
COHRCOHERENT CORP | $477K |
NHINATIONAL HEALTH INVS INC | $477K |
ISIIONIS PHARMACEUTICALS INC | $475K |
CSVCARRIAGE SVCS INC | $474K |
FTITECHNIPFMC PLC | $473K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $472K |
DESWISDOMTREE TR | $471K |
1GSNNOVANTA INC | $469K |
THGHANOVER INS GROUP INC | $467K |
CSLCARLISLE COS INC | $464K |
OCULOCULAR THERAPEUTIX INC | $464K |
PGFINVESCO EXCHANGE TRADED FD T | $463K |
XIFRNEXTERA ENERGY PARTNERS LP | $463K |
DJCODAILY JOURNAL CORP | $462K |
CITCINTAS CORP | $460K |
ESPOVANECK ETF TRUST | $460K |
VIOOVANGUARD ADMIRAL FDS INC | $458K |
CECELANESE CORP DEL | $458K |
CXTCRANE NXT CO | $457K |
GTYGETTY RLTY CORP NEW | $455K |
DLTRDOLLAR TREE INC | $455K |
DNAGINKGO BIOWORKS HOLDINGS INC | $454K |
PAYCPAYCOM SOFTWARE INC | $449K |
JJACOBS SOLUTIONS INC | $447K |
FLSFLOWSERVE CORP | $446K |
CDWCDW CORP | $446K |
IRMIRON MTN INC DEL | $446K |
IGMISHARES TR | $444K |
HRHEALTHCARE RLTY TR | $444K |
DMLPDORCHESTER MINERALS LP | $443K |
ULTAULTA BEAUTY INC | $443K |
HP5AEQUITY COMWLTH | $442K |
PAAPLAINS ALL AMERN PIPELINE L | $441K |
DC4DEXCOM INC | $440K |
IJRISHARES TR | $440K |
ABGAMERISOURCEBERGEN CORP | $439K |
GLGLOBE LIFE INC | $438K |
CALFPACER FDS TR | $437K |
PEPPEPSICO INC | $436K |
DRSLEONARDO DRS INC | $436K |
XPOXPO INC | $436K |
DFUSDIMENSIONAL ETF TRUST | $435K |
LRCXEURLAM RESEARCH CORP | $432K |
AYIACUITY BRANDS INC | $430K |
ACCDEURACCOLADE INC | $425K |
THRTHERMON GROUP HLDGS INC | $424K |
SLYVSPDR SER TR | $423K |
AM6AMICUS THERAPEUTICS INC | $423K |
CMACOMERICA INC | $421K |
RIORIO TINTO PLC | $421K |
IARTINTEGRA LIFESCIENCES HLDGS C | $419K |
JBTJOHN BEAN TECHNOLOGIES CORP | $417K |
VXFVANGUARD INDEX FDS | $415K |
COWZPACER FDS TR | $412K |
DLNWISDOMTREE TR | $412K |
FISFIDELITY NATL INFORMATION SV | $410K |
OECORION S.A. | $409K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $407K |
APOAPOLLO GLOBAL MGMT INC | $404K |
DCIDONALDSON INC | $404K |
EXPDEXPEDITORS INTL WASH INC | $404K |
SBACSBA COMMUNICATIONS CORP NEW | $403K |
PAYXPAYCHEX INC | $402K |
PGNYPROGYNY INC | $401K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $400K |
UMBFUMB FINL CORP | $400K |
WSFSWSFS FINL CORP | $400K |
CRLCHARLES RIV LABS INTL INC | $400K |
SCLSTEPAN CO | $400K |
ZWSZURN ELKAY WATER SOLNS CORP | $397K |
ENVUSDENVESTNET INC | $397K |
GGGGRACO INC | $396K |
SOXXISHARES TR | $396K |
MRNAMODERNA INC | $396K |
DTDYNATRACE INC | $396K |
PRIPRIMERICA INC | $395K |
IBKRINTERACTIVE BROKERS GROUP IN | $395K |
WPPWPP PLC NEW | $395K |
MGNIMAGNITE INC | $393K |
DFASDIMENSIONAL ETF TRUST | $392K |
VIGVANGUARD SPECIALIZED FUNDS | $391K |
OBDCOWL ROCK CAPITAL CORPORATION | $391K |
HURCHURCO CO | $391K |
EDCONSOLIDATED EDISON INC | $390K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $389K |
VODVODAFONE GROUP PLC NEW | $389K |
XLUSELECT SECTOR SPDR TR | $389K |