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)

StockValue
HSICHENRY SCHEIN INC
$388K
AMATAPPLIED MATLS INC
$387K
AALAMERICAN AIRLS GROUP INC
$387K
BRBROADRIDGE FINL SOLUTIONS IN
$383K
AGLAGILON HEALTH INC
$382K
VISVANGUARD WORLD FDS
$381K
LNCLINCOLN NATL CORP IND
$381K
LIESUN LIFE FINANCIAL INC.
$380K
KNSLKINSALE CAP GROUP INC
$379K
PSAPUBLIC STORAGE
$376K
STXSEAGATE TECHNOLOGY HLDNGS PL
$375K
SLVISHARES SILVER TR
$374K
SLGNSILGAN HLDGS INC
$372K
AFWALIGN TECHNOLOGY INC
$370K
GQ9SPDR GOLD TR
$370K
AVYAVERY DENNISON CORP
$370K
NVDANVIDIA CORPORATION
$370K
PROPROS HOLDINGS INC
$369K
VRNSVARONIS SYS INC
$368K
BAHBOOZ ALLEN HAMILTON HLDG COR
$365K
FIVEFIVE BELOW INC
$365K
TIPISHARES TR
$361K
DFAXDIMENSIONAL ETF TRUST
$361K
CSCOCISCO SYS INC
$360K
NDQINVESCO QQQ TR
$359K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$359K
WHDCACTUS INC
$358K
FEFIRSTENERGY CORP
$358K
RWJINVESCO EXCH TRADED FD TR II
$356K
MDXGMIMEDX GROUP INC
$356K
COINCOINBASE GLOBAL INC
$355K
GMGENERAL MTRS CO
$355K
REFICHICAGO ATLANTIC REAL ESTATE
$355K
KIDSORTHOPEDIATRICS CORP
$354K
SMPLSIMPLY GOOD FOODS CO
$354K
REXREX AMERICAN RES CORP
$354K
ONON SEMICONDUCTOR CORP
$354K
VEEVVEEVA SYS INC
$353K
KRTXKARUNA THERAPEUTICS INC
$353K
HRBBLOCK H & R INC
$353K
CLXCLOROX CO DEL
$352K
CFCF INDS HLDGS INC
$352K
OCOWENS CORNING NEW
$347K
LOGILOGITECH INTL S A
$347K
SCHDSCHWAB STRATEGIC TR
$344K
ADPAUTOMATIC DATA PROCESSING IN
$341K
OKEONEOK INC NEW
$340K
PINSPINTEREST INC
$338K
IQVIQVIA HLDGS INC
$338K
FMCFMC CORP
$337K
HDBHDFC BANK LTD
$336K
MDYVSPDR SER TR
$336K
CHHCHOICE HOTELS INTL INC
$335K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$334K
DGDOLLAR GEN CORP NEW
$333K
UDRUDR INC
$333K
BLDTOPBUILD CORP
$332K
VOXVANGUARD WORLD FDS
$332K
REGLPROSHARES TR
$330K
VWOVANGUARD INTL EQUITY INDEX F
$329K
IRINGERSOLL RAND INC
$327K
HDGEADVISORSHARES TR
$327K
BWABORGWARNER INC
$326K
BNDVANGUARD BD INDEX FDS
$325K
SYU1SYNOVUS FINL CORP
$325K
AITAPPLIED INDL TECHNOLOGIES IN
$325K
KOCOCA COLA CO
$324K
WOWWIDEOPENWEST INC
$324K
BACBANK AMERICA CORP
$323K
YOUCLEAR SECURE INC
$323K
SCHFSCHWAB STRATEGIC TR
$323K
GGENPACT LIMITED
$322K
LINLINDE PLC
$322K
EFVISHARES TR
$322K
SSYSSTRATASYS LTD
$322K
RVTROYCE VALUE TR INC
$321K
VMBSVANGUARD SCOTTSDALE FDS
$320K
SOSOUTHERN CO
$319K
SRESEMPRA
$317K
MCDMCDONALDS CORP
$316K
2L9BLUEPRINT MEDICINES CORP
$315K
SGOLABRDN GOLD ETF TRUST
$315K
TN1TENNANT CO
$314K
MCRIMONARCH CASINO & RESORT INC
$313K
SFMSPROUTS FMRS MKT INC
$313K
BPBP PLC
$313K
NVRNVR INC
$311K
ALBALBEMARLE CORP
$310K
EMEEMCOR GROUP INC
$310K
DJPBARCLAYS BANK PLC
$310K
AONAON PLC
$307K
CASSCASS INFORMATION SYS INC
$306K
AFLAFLAC INC
$305K
KBHKB HOME
$305K
AZEKAZEK CO INC
$301K
DELLDELL TECHNOLOGIES INC
$301K
NSUSDNUSTAR ENERGY LP
$301K
NEARISHARES U S ETF TR
$299K
INFNEURINFINERA CORP
$298K
AVUVAMERICAN CENTY ETF TR
$298K
PreviousPage 5 of 12Next