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 |
|---|---|
SBUXSTARBUCKS CORP | $44.3M |
MASMASCO CORP | $43.8M |
BIIBBIOGEN INC | $43.4M |
KELKELLANOVA | $43.1M |
CGCARLYLE GROUP INC | $43.1M |
GWREGUIDEWIRE SOFTWARE INC | $42.8M |
KOCOCA COLA CO | $42.8M |
HOGHARLEY DAVIDSON INC | $42.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $42.0M |
MUSAMURPHY USA INC | $41.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $41.8M |
IWDISHARES TR | $41.6M |
XPELXPEL INC | $41.5M |
SCHBSCHWAB STRATEGIC TR | $41.5M |
PDCOEURPATTERSON COS INC | $41.2M |
SEICSEI INVTS CO | $41.1M |
MCDMCDONALDS CORP | $40.7M |
THSTREEHOUSE FOODS INC | $40.6M |
DBRGDIGITALBRIDGE GROUP INC | $40.5M |
ULUNILEVER PLC | $40.3M |
HLIHOULIHAN LOKEY INC | $39.3M |
IWNISHARES TR | $39.3M |
NPOENPRO INDS INC | $39.1M |
AGOASSURED GUARANTY LTD | $38.9M |
GENGEN DIGITAL INC | $38.5M |
VSTOEURVISTA OUTDOOR INC | $38.2M |
VYXNCR CORP NEW | $38.1M |
PIIPOLARIS INC | $38.1M |
MTGMGIC INVT CORP WIS | $38.1M |
PFEPFIZER INC | $37.8M |
LADRLADDER CAP CORP | $37.5M |
LF2PACIFIC PREMIER BANCORP | $37.2M |
CPBCAMPBELL SOUP CO | $37.0M |
EBAEBAY INC. | $36.2M |
IPGINTERPUBLIC GROUP COS INC | $35.7M |
IBMINTERNATIONAL BUSINESS MACHS | $35.5M |
NGVTINGEVITY CORP | $35.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $35.3M |
WPCWP CAREY INC | $35.2M |
APOAPOLLO GLOBAL MGMT INC | $34.8M |
KAIKADANT INC | $34.8M |
DOVDOVER CORP | $34.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $34.6M |
ACWIISHARES TR | $34.6M |
IWBISHARES TR | $34.3M |
VEAVANGUARD TAX-MANAGED FDS | $34.3M |
CLARCLARUS CORP NEW | $34.2M |
TPDTEMPUR SEALY INTL INC | $33.9M |
CVXCHEVRON CORP NEW | $33.8M |
CRMSALESFORCE INC | $33.7M |
HP5AEQUITY COMWLTH | $33.7M |
GNTXGENTEX CORP | $33.3M |
2L9BLUEPRINT MEDICINES CORP | $32.2M |
SGOVISHARES TR | $32.0M |
AINALBANY INTL CORP | $31.8M |
DHDEFINITIVE HEALTHCARE CORP | $31.7M |
LZBLA Z BOY INC | $31.4M |
WSFSWSFS FINL CORP | $30.0M |
WABWABTEC | $29.5M |
ROPROPER TECHNOLOGIES INC | $29.4M |
NVSNNOVARTIS AG | $29.3M |
PORPORTLAND GEN ELEC CO | $28.4M |
LFSTLIFESTANCE HEALTH GROUP INC | $28.1M |
THGHANOVER INS GROUP INC | $28.1M |
LINLINDE PLC | $27.4M |
REXREX AMERICAN RES CORP | $27.3M |
CBCHUBB LIMITED | $27.1M |
DISDISNEY WALT CO | $26.9M |
THRTHERMON GROUP HLDGS INC | $26.8M |
IJRISHARES TR | $26.8M |
CXTCRANE NXT CO | $26.7M |
UMBFUMB FINL CORP | $26.5M |
ALHCALIGNMENT HEALTHCARE INC | $26.2M |
KVUEKENVUE INC | $26.1M |
DDDUPONT DE NEMOURS INC | $25.9M |
FWRGFIRST WATCH RESTAURANT GROUP | $25.4M |
DRSLEONARDO DRS INC | $25.4M |
AQLTISHARES TR | $25.1M |
WTMWHITE MTNS INS GROUP LTD | $25.0M |
IEFISHARES TR | $25.0M |
DYHTARGET CORP | $24.9M |
UPSUNITED PARCEL SERVICE INC | $24.9M |
WDAYWORKDAY INC | $24.7M |
AQLTISHARES TR | $24.7M |
OECORION S.A. | $24.6M |
DOWDOW INC | $24.3M |
AJGGALLAGHER ARTHUR J & CO | $24.1M |
VEUVANGUARD INTL EQUITY INDEX F | $23.8M |
IWRISHARES TR | $23.7M |
MCRIMONARCH CASINO & RESORT INC | $23.6M |
IMXIINTERNATIONAL MNY EXPRESS IN | $23.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $23.4M |
ORCLORACLE CORP | $23.2M |
GTYGETTY RLTY CORP NEW | $22.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $22.7M |
MCXMCCORMICK & CO INC | $22.6M |
MDTMEDTRONIC PLC | $22.6M |
CVSCVS HEALTH CORP | $22.3M |
VTVVANGUARD INDEX FDS | $22.2M |
WMTWALMART INC | $21.7M |