BROWN ADVISORY INC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$60.9B
Holdings
1,188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,188 positions)
| Stock | Value |
|---|---|
—ABCAM PLC | $116.7B |
WEXWEX INC | $116.6B |
WWDWOODWARD INC | $116.5B |
DENEURDENBURY INC | $116.1B |
SUSUNCOR ENERGY INC NEW | $114.3B |
EHCENCOMPASS HEALTH CORP | $113.3B |
WKWORKIVA INC | $111.2B |
VGSHVANGUARD SCOTTSDALE FDS | $110.8B |
CMCSACOMCAST CORP NEW | $109.1B |
MSAMSA SAFETY INC | $106.3B |
CHWYCHEWY INC | $105.5B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $105.2B |
CWCURTISS WRIGHT CORP | $102.9B |
BLBLACKLINE INC | $102.8B |
TMUST-MOBILE US INC | $101.5B |
NEONEOGENOMICS INC | $101.4B |
ACGLARCH CAP GROUP LTD | $98.4B |
BKRBAKER HUGHES COMPANY | $98.4B |
BRKRBRUKER CORP | $96.8B |
ENQENTEGRIS INC | $96.2B |
NARIUSDINARI MED INC | $94.6B |
VOOVANGUARD INDEX FDS | $93.7B |
AMGNAMGEN INC | $92.7B |
KWRQUAKER HOUGHTON | $92.2B |
VMIVALMONT INDS INC | $91.5B |
KMXCARMAX INC | $90.4B |
AXPAMERICAN EXPRESS CO | $87.8B |
FISVFISERV INC | $87.7B |
PROPROS HOLDINGS INC | $87.5B |
CHRCHURCHILL DOWNS INC | $85.7B |
SIBNSI-BONE INC | $84.8B |
OGM1COGENT COMMUNICATIONS HLDGS | $84.2B |
CNRCANADIAN NATL RY CO | $82.4B |
AVTRAVANTOR INC | $81.9B |
FCNFTI CONSULTING INC | $81.5B |
JT5MUELLER WTR PRODS INC | $80.0B |
NOMDNOMAD FOODS LTD | $79.5B |
LFUSLITTELFUSE INC | $78.7B |
PWIPOWER INTEGRATIONS INC | $78.6B |
ZWSZURN ELKAY WATER SOLNS CORP | $77.0B |
WHDCACTUS INC | $76.8B |
RSPINVESCO EXCHANGE TRADED FD T | $76.5B |
1939900DBROOKFIELD INFRASTRUCTURE CO | $75.2B |
ESTAESTABLISHMENT LABS HLDGS INC | $72.7B |
SLBSCHLUMBERGER LTD | $71.6B |
AG8AGILENT TECHNOLOGIES INC | $70.8B |
AGLAGILON HEALTH INC | $70.5B |
CWSTCASELLA WASTE SYS INC | $68.6B |
ONTOONTO INNOVATION INC | $68.5B |
CSCOCISCO SYS INC | $68.1B |
JBTJOHN BEAN TECHNOLOGIES CORP | $67.4B |
MODMODINE MFG CO | $67.3B |
BSYBENTLEY SYS INC | $65.2B |
MCWMISTER CAR WASH INC | $65.2B |
CHHCHOICE HOTELS INTL INC | $64.9B |
SMPLSIMPLY GOOD FOODS CO | $64.2B |
LLYELI LILLY & CO | $64.2B |
ACCDEURACCOLADE INC | $64.2B |
VWOVANGUARD INTL EQUITY INDEX F | $63.2B |
PEPPEPSICO INC | $62.7B |
NFLXNETFLIX INC | $62.5B |
BLDTOPBUILD CORP | $61.7B |
QCOMQUALCOMM INC | $61.1B |
ADPAUTOMATIC DATA PROCESSING IN | $60.9B |
CCCCCC INTELLIGENT SOLUTIONS HL | $60.9B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $60.6B |
PHRPHREESIA INC | $60.4B |
YOUCLEAR SECURE INC | $59.6B |
NTAPNETAPP INC | $59.0B |
INFNEURINFINERA CORP | $58.1B |
TKRTIMKEN CO | $57.1B |
AZEKAZEK CO INC | $56.2B |
EXPEAGLE MATLS INC | $55.7B |
IWFISHARES TR | $54.9B |
KRTXKARUNA THERAPEUTICS INC | $54.5B |
DOXAMDOCS LTD | $54.3B |
FSSFEDERAL SIGNAL CORP | $54.2B |
ENVUSDENVESTNET INC | $54.2B |
MDYSPDR S&P MIDCAP 400 ETF TR | $53.6B |
CABOCABLE ONE INC | $52.7B |
SIGSIGNET JEWELERS LIMITED | $51.6B |
CTSCTS CORP | $51.6B |
NXSTNEXSTAR MEDIA GROUP INC | $51.5B |
KIDSORTHOPEDIATRICS CORP | $51.3B |
KMBKIMBERLY-CLARK CORP | $51.2B |
ABTABBOTT LABS | $50.8B |
CMICUMMINS INC | $50.0B |
TBBKBANCORP INC DEL | $49.9B |
AIZASSURANT INC | $49.3B |
OIIOCEANEERING INTL INC | $49.2B |
GQ9SPDR GOLD TR | $48.6B |
OMCOMNICOM GROUP INC | $48.5B |
IWOISHARES TR | $48.1B |
EBCEASTERN BANKSHARES INC | $48.0B |
ASNDASCENDIS PHARMA A/S | $47.8B |
IEMGISHARES INC | $47.4B |
BLKCHFBLACKROCK INC | $46.8B |
VGTVANGUARD WORLD FDS | $46.1B |
FLSFLOWSERVE CORP | $45.4B |
EFAISHARES TR | $44.9B |