BROWN ADVISORY INC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$58.3M

Holdings

1,180

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,180 positions)

StockValue
TREXTREX CO INC
$3K
RHCRH PLC
$3K
APTVAPTIV PLC
$3K
ARESARES MANAGEMENT CORPORATION
$3K
HUBSHUBSPOT INC
$3K
GPCGENUINE PARTS CO
$3K
MBBISHARES TR
$3K
REGREGENCY CTRS CORP
$3K
FUNCEDAR FAIR L P
$3K
LECOLINCOLN ELEC HLDGS INC
$3K
TECHBIO-TECHNE CORP
$3K
CBRECBRE GROUP INC
$3K
WELLWELLTOWER INC
$3K
NEMNEWMONT CORP
$3K
MTBM & T BK CORP
$3K
GEHCGE HEALTHCARE TECHNOLOGIES I
$3K
DCGODOCGO INC
$3K
IDIINTERDIGITAL INC
$3K
SHYISHARES TR
$3K
BIVVANGUARD BD INDEX FDS
$3K
ETENERGY TRANSFER L P
$3K
BALLBALL CORP
$3K
ALKTALKAMI TECHNOLOGY INC
$3K
XLKSELECT SECTOR SPDR TR
$3K
OKTAOKTA INC
$3K
WYWEYERHAEUSER CO MTN BE
$3K
IGFISHARES TR
$3K
MPWRMONOLITHIC PWR SYS INC
$3K
AVBAVALONBAY CMNTYS INC
$3K
SWKSTANLEY BLACK & DECKER INC
$3K
3M4MASIMO CORP
$3K
ALSALLSTATE CORP
$2K
IFFINTERNATIONAL FLAVORS&FRAGRA
$2K
DFUSDIMENSIONAL ETF TRUST
$2K
DCIDONALDSON INC
$2K
CRLCHARLES RIV LABS INTL INC
$2K
PSAPUBLIC STORAGE
$2K
SCHDSCHWAB STRATEGIC TR
$2K
SHVISHARES TR
$2K
AZPN1USDASPEN TECHNOLOGY INC
$2K
SGENUSDSEAGEN INC
$2K
ARCCARES CAPITAL CORP
$2K
CMECME GROUP INC
$2K
CHTRCHARTER COMMUNICATIONS INC N
$2K
AMDADVANCED MICRO DEVICES INC
$2K
BAXBAXTER INTL INC
$2K
UBSIUNITED BANKSHARES INC WEST V
$2K
ESTCELASTIC N V
$2K
ICEINTERCONTINENTAL EXCHANGE IN
$2K
WBAWALGREENS BOOTS ALLIANCE INC
$2K
VCSHVANGUARD SCOTTSDALE FDS
$2K
COFCAPITAL ONE FINL CORP
$2K
BFSSAUL CTRS INC
$2K
CLPTCLEARPOINT NEURO INC
$2K
LSXMKUSDLIBERTY MEDIA CORP DEL
$2K
BAMBROOKFIELD ASSET MANAGMT LTD
$2K
JBGSJBG SMITH PPTYS
$2K
HUBBHUBBELL INC
$2K
GDXVANECK ETF TRUST
$2K
HESHESS CORP
$2K
W3UWESTERN UN CO
$2K
FBNDFIDELITY MERRIMACK STR TR
$2K
NBNNORTHEAST BK LEWISTON ME
$2K
BLDRBUILDERS FIRSTSOURCE INC
$2K
EWSISHARES INC
$2K
IUSVISHARES TR
$2K
LAC1EURLITHIUM AMERS CORP NEW
$2K
PRGSPROGRESS SOFTWARE CORP
$2K
KEXKIRBY CORP
$2K
VOTVANGUARD INDEX FDS
$2K
LVSLAS VEGAS SANDS CORP
$2K
DALDELTA AIR LINES INC DEL
$2K
VLOVALERO ENERGY CORP
$2K
VOYAVOYA FINANCIAL INC
$2K
FFIVF5 INC
$2K
CHRWC H ROBINSON WORLDWIDE INC
$2K
ARWARROW ELECTRS INC
$2K
DVADAVITA INC
$2K
NUENUCOR CORP
$2K
CBSHCOMMERCE BANCSHARES INC
$2K
DGRWWISDOMTREE TR
$2K
NEOGNEOGEN CORP
$2K
PCARPACCAR INC
$2K
IWSISHARES TR
$2K
JMSBJOHN MARSHALL BANCORP INC
$2K
NOWSERVICENOW INC
$2K
CINFCINCINNATI FINL CORP
$2K
TELTE CONNECTIVITY LTD
$2K
WECWEC ENERGY GROUP INC
$2K
ERIEERIE INDTY CO
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
GRMNGARMIN LTD
$2K
GISGENERAL MLS INC
$2K
ZBHZIMMER BIOMET HOLDINGS INC
$2K
IYWISHARES TR
$2K
TPLTEXAS PACIFIC LAND CORPORATI
$2K
ETSYETSY INC
$2K
CHKPCHECK POINT SOFTWARE TECH LT
$2K
EWUISHARES TR
$2K
FLOFLOWERS FOODS INC
$2K
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