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)

StockValue
CECELANESE CORP DEL
$498K
EXPOEXPONENT INC
$497K
VIOOVANGUARD ADMIRAL FDS INC
$496K
STLDSTEEL DYNAMICS INC
$493K
NEONEOGENOMICS INC
$489K
SPLVINVESCO EXCH TRADED FD TR II
$489K
FLOFLOWERS FOODS INC
$488K
ROSTROSS STORES INC
$486K
CALFPACER FDS TR
$484K
PFFISHARES TR
$482K
PORPORTLAND GEN ELEC CO
$481K
PAAPLAINS ALL AMERN PIPELINE L
$479K
BRBROADRIDGE FINL SOLUTIONS IN
$478K
ENQENTEGRIS INC
$477K
FLSFLOWSERVE CORP
$477K
RLJRLJ LODGING TR
$476K
CPRTCOPART INC
$475K
APOAPOLLO GLOBAL MGMT INC
$472K
GQ9SPDR GOLD TR
$471K
DJCODAILY JOURNAL CORP
$470K
FLCOFRANKLIN TEMPLETON ETF TR
$468K
NHINATIONAL HEALTH INVS INC
$467K
BSJPINVESCO EXCH TRD SLF IDX FD
$467K
ESEVERSOURCE ENERGY
$465K
IXUSISHARES TR
$462K
FASTFASTENAL CO
$461K
DESWISDOMTREE TR
$461K
AGLAGILON HEALTH INC
$459K
GMFSPDR INDEX SHS FDS
$459K
CDWCDW CORP
$459K
AUBATLANTIC UN BANKSHARES CORP
$458K
KWRQUAKER HOUGHTON
$457K
COWZPACER FDS TR
$455K
SSFSENSIENT TECHNOLOGIES CORP
$455K
NFRAFLEXSHARES TR
$453K
RCREADY CAPITAL CORP
$451K
THGHANOVER INS GROUP INC
$449K
GLGLOBE LIFE INC
$448K
WSFSWSFS FINL CORP
$447K
BRKRBRUKER CORP
$445K
PFMINVESCO EXCHANGE TRADED FD T
$444K
CITCINTAS CORP
$443K
CCCHEMOURS CO
$442K
CXTCRANE NXT CO
$440K
GMGENERAL MTRS CO
$440K
CHRCHURCHILL DOWNS INC
$439K
BSYBENTLEY SYS INC
$434K
ABGCENCORA INC
$434K
IGMISHARES TR
$432K
IJRISHARES TR
$431K
FWONALIBERTY MEDIA CORP DEL
$431K
THRTHERMON GROUP HLDGS INC
$429K
CTVACORTEVA INC
$428K
XIFRNEXTERA ENERGY PARTNERS LP
$427K
TFXTELEFLEX INCORPORATED
$426K
XERSXERIS BIOPHARMA HOLDINGS INC
$426K
VCITVANGUARD SCOTTSDALE FDS
$425K
ESPOVANECK ETF TRUST
$425K
PROPROS HOLDINGS INC
$424K
AYIACUITY BRANDS INC
$422K
DFUSDIMENSIONAL ETF TRUST
$421K
EYENATIONAL VISION HLDGS INC
$419K
KNSLKINSALE CAP GROUP INC
$419K
VFHVANGUARD WORLD FDS
$417K
ESTAESTABLISHMENT LABS HLDGS INC
$416K
CLGNCOLLPLANT BIOTECHNOLOGIES LT
$416K
SD2SANDY SPRING BANCORP INC
$413K
DRSLEONARDO DRS INC
$412K
CSVCARRIAGE SVCS INC
$412K
AMLPALPS ETF TR
$412K
IBKRINTERACTIVE BROKERS GROUP IN
$412K
PAYXPAYCHEX INC
$411K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$408K
SIBNSI-BONE INC
$407K
CMACOMERICA INC
$407K
REXREX AMERICAN RES CORP
$405K
HURCHURCO CO
$405K
FSLRFIRST SOLAR INC
$405K
IFFINTERNATIONAL FLAVORS&FRAGRA
$404K
SSOPROSHARES TR
$404K
VIGVANGUARD SPECIALIZED FUNDS
$403K
MPLXMPLX LP
$403K
LOGILOGITECH INTL S A
$403K
EXPDEXPEDITORS INTL WASH INC
$403K
OECORION S.A.
$402K
STXSEAGATE TECHNOLOGY HLDNGS PL
$402K
LRCXEURLAM RESEARCH CORP
$401K
SNOWSNOWFLAKE INC
$401K
NOBLPROSHARES TR
$401K
VXFVANGUARD INDEX FDS
$400K
CTRACOTERRA ENERGY INC
$400K
DMXFISHARES TR
$399K
SLYVSPDR SER TR
$397K
BIPBROOKFIELD INFRAST PARTNERS
$396K
DVNDEVON ENERGY CORP NEW
$396K
MDXGMIMEDX GROUP INC
$393K
RWJINVESCO EXCH TRADED FD TR II
$392K
LFUSLITTELFUSE INC
$391K
SMHVANECK ETF TRUST
$390K
IARTINTEGRA LIFESCIENCES HLDGS C
$389K
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