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)
| Stock | Value |
|---|---|
KKR 6 09/15/23 CKKR & CO INC | $2K |
IYRISHARES TR | $2K |
ENPHENPHASE ENERGY INC | $2K |
SHELSHELL PLC | $2K |
WATWATERS CORP | $1K |
JJACOBS SOLUTIONS INC | $1K |
GSKGSK PLC | $1K |
KHCKRAFT HEINZ CO | $1K |
EDCONSOLIDATED EDISON INC | $1K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1K |
TIPISHARES TR | $1K |
CLXCLOROX CO DEL | $1K |
OCOWENS CORNING NEW | $1K |
OKEONEOK INC NEW | $1K |
EFGISHARES TR | $1K |
SOSOUTHERN CO | $1K |
ALBALBEMARLE CORP | $1K |
AONAON PLC | $1K |
AFLAFLAC INC | $1K |
SD2SANDY SPRING BANCORP INC | $1K |
RFREGIONS FINANCIAL CORP NEW | $1K |
AWCAMERICAN WTR WKS CO INC NEW | $1K |
LSTRLANDSTAR SYS INC | $1K |
ACWXISHARES TR | $1K |
ITOTISHARES TR | $1K |
IWPISHARES TR | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
XLVSELECT SECTOR SPDR TR | $1K |
IJTISHARES TR | $1K |
ESMTUSDENGAGESMART INC | $1K |
GWREGUIDEWIRE SOFTWARE INC | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
FBINFORTUNE BRANDS INNOVATIONS I | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
JBHTHUNT J B TRANS SVCS INC | $1K |
FNBF N B CORP | $1K |
VBKVANGUARD INDEX FDS | $1K |
XLFSELECT SECTOR SPDR TR | $1K |
RSGREPUBLIC SVCS INC | $1K |
DGROISHARES TR | $1K |
PEOEXELON CORP | $1K |
DFSEURDISCOVER FINL SVCS | $1K |
STWDSTARWOOD PPTY TR INC | $1K |
JCIJOHNSON CTLS INTL PLC | $1K |
ALRMALARM COM HLDGS INC | $1K |
DFUVDIMENSIONAL ETF TRUST | $1K |
CDPCORPORATE OFFICE PPTYS TR | $1K |
BABAALIBABA GROUP HLDG LTD | $1K |
STZCONSTELLATION BRANDS INC | $1K |
CODICOMPASS DIVERSIFIED | $1K |
MCKMCKESSON CORP | $1K |
XFEBFIRST TR EXCH TRADED FD III | $1K |
CNCCENTENE CORP DEL | $1K |
CPCANADIAN PACIFIC KANSAS CITY | $1K |
AEPAMERICAN ELEC PWR CO INC | $1K |
HIGHARTFORD FINL SVCS GROUP INC | $1K |
ADMARCHER DANIELS MIDLAND CO | $1K |
STTSTATE STR CORP | $1K |
WSOWATSCO INC | $1K |
SCHXSCHWAB STRATEGIC TR | $1K |
USMVISHARES TR | $1K |
SUXTD SYNNEX CORPORATION | $1K |
KNKNOWLES CORP | $1K |
HLTHILTON WORLDWIDE HLDGS INC | $1K |
EXPEEXPEDIA GROUP INC | $1K |
SHBISHORE BANCSHARES INC | $1K |
LBRDKLIBERTY BROADBAND CORP | $1K |
STESTERIS PLC | $1K |
EQTEQT CORP | $1K |
FULTFULTON FINL CORP PA | $1K |
GBDCGOLUB CAP BDC INC | $1K |
DOCHEALTHPEAK PROPERTIES INC | $1K |
KRKROGER CO | $1K |
BWXTBWX TECHNOLOGIES INC | $1K |
AMLPALPS ETF TR | $1K |
LM03LIBERTY MEDIA CORP DEL | $1K |
HRLHORMEL FOODS CORP | $1K |
SATSECHOSTAR CORP | $1K |
SGSWEETGREEN INC | $1K |
VISNCOMMSCOPE HLDG CO INC | $1K |
FCXFREEPORT-MCMORAN INC | $1K |
GWWGRAINGER W W INC | $1K |
XEADXALLSPRING INCOME OPPORTUNIT | $1K |
BNLBROADSTONE NET LEASE INC | $1K |
LEGLEGGETT & PLATT INC | $1K |
INSEINSPIRED ENTMT INC | $1K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $1K |
CSWCSW INDUSTRIALS INC | $1K |
FBTFIRST TR EXCHANGE-TRADED FD | $1K |
MPMP MATERIALS CORP | $1K |
OUSMALPS ETF TR | $1K |
MTUMISHARES TR | $1K |
JMSTJ P MORGAN EXCHANGE TRADED F | $1K |
BBJPJ P MORGAN EXCHANGE TRADED F | $1K |
OEFISHARES TR | $1K |
RDVYFIRST TR EXCHANGE-TRADED FD | $1K |
GATXGATX CORP | $1K |
TSLXSIXTH STREET SPECIALTY LENDI | $1K |
EGBNEAGLE BANCORP INC MD | $1K |
BMTABRITISH AMERN TOB PLC | $1K |