BROWN ADVISORY INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$53.8B
Holdings
1,203
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,203 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $42.0M |
LADRLADDER CAP CORP | $41.7M |
CWCURTISS WRIGHT CORP | $41.7M |
UNFIUNITED NAT FOODS INC | $41.6M |
BIIBBIOGEN INC | $41.1M |
QCOMQUALCOMM INC | $41.0M |
SCHBSCHWAB STRATEGIC TR | $40.9M |
PDCOEURPATTERSON COS INC | $40.6M |
MCDMCDONALDS CORP | $40.3M |
ONTOONTO INNOVATION INC | $39.6M |
DYHTARGET CORP | $39.4M |
ACCDEURACCOLADE INC | $39.2M |
SONSONOCO PRODS CO | $39.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $38.6M |
THSTREEHOUSE FOODS INC | $38.6M |
SFMSPROUTS FMRS MKT INC | $38.6M |
FIXCOMFORT SYS USA INC | $38.5M |
AIZASSURANT INC | $37.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $37.5M |
AZEKAZEK CO INC | $37.2M |
BLDTOPBUILD CORP | $37.2M |
GENGEN DIGITAL INC | $37.0M |
PRIPRIMERICA INC | $36.7M |
WSFSWSFS FINL CORP | $36.5M |
WABWABTEC | $36.2M |
IPGINTERPUBLIC GROUP COS INC | $36.0M |
CRLCHARLES RIV LABS INTL INC | $35.9M |
IBMINTERNATIONAL BUSINESS MACHS | $35.8M |
PORPORTLAND GEN ELEC CO | $35.6M |
THGHANOVER INS GROUP INC | $35.5M |
IMXIINTERNATIONAL MNY EXPRESS IN | $34.5M |
VSTOEURVISTA OUTDOOR INC | $34.5M |
LZBLA Z BOY INC | $34.5M |
NTAPNETAPP INC | $34.5M |
VGTVANGUARD WORLD FDS | $34.4M |
CBCHUBB LIMITED | $34.3M |
CLARCLARUS CORP NEW | $34.2M |
SEICSEI INVTS CO | $34.1M |
DOVDOVER CORP | $33.5M |
CVXCHEVRON CORP NEW | $33.4M |
IWDISHARES TR | $33.3M |
ULUNILEVER PLC | $33.2M |
CWSTCASELLA WASTE SYS INC | $33.2M |
TBBKBANCORP INC DEL | $32.5M |
PIIPOLARIS INC | $32.1M |
EFAISHARES TR | $31.3M |
IWBISHARES TR | $31.0M |
FLSFLOWSERVE CORP | $30.4M |
MASMASCO CORP | $30.3M |
MCRIMONARCH CASINO & RESORT INC | $30.3M |
CVSCVS HEALTH CORP | $30.1M |
NVSNNOVARTIS AG | $29.2M |
—LESLIES INC | $29.2M |
EBAEBAY INC. | $29.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $28.8M |
SDYSPDR SER TR | $28.7M |
UPSUNITED PARCEL SERVICE INC | $28.5M |
GTYGETTY RLTY CORP NEW | $28.4M |
VRTSVIRTUS INVT PARTNERS INC | $28.4M |
LINLINDE PLC | $28.3M |
PYPLPAYPAL HLDGS INC | $28.2M |
ACHOWENS & MINOR INC NEW | $27.5M |
JT5MUELLER WTR PRODS INC | $27.4M |
TFXTELEFLEX INCORPORATED | $27.2M |
VZIOEURVIZIO HLDG CORP | $27.1M |
DLTRDOLLAR TREE INC | $26.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $26.4M |
2L9BLUEPRINT MEDICINES CORP | $26.2M |
DDDUPONT DE NEMOURS INC | $26.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $26.0M |
SPXCSPX TECHNOLOGIES INC | $25.4M |
DOWDOW INC | $25.1M |
APOAPOLLO GLOBAL MGMT INC | $24.5M |
KAIKADANT INC | $24.4M |
DBRGDIGITALBRIDGE GROUP INC | $24.1M |
LRNSTRIDE INC | $24.0M |
CSGPCOSTAR GROUP INC | $23.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $23.4M |
CRAICRA INTL INC | $23.4M |
DCOMDIME CMNTY BANCSHARES INC | $23.4M |
ABGAMERISOURCEBERGEN CORP | $23.3M |
MCXMCCORMICK & CO INC | $23.0M |
TPDTEMPUR SEALY INTL INC | $23.0M |
ANGI1EURANGI INC | $22.1M |
CRMSALESFORCE INC | $22.1M |
AQLTISHARES TR | $22.1M |
CTVACORTEVA INC | $21.5M |
VYXNCR CORP NEW | $21.3M |
WOWWIDEOPENWEST INC | $21.3M |
REXREX AMERICAN RES CORP | $21.3M |
GNTXGENTEX CORP | $21.2M |
4I1PHILIP MORRIS INTL INC | $21.1M |
PFCPREMIER FINANCIAL CORP | $20.3M |
AMALAMALGAMATED FINANCIAL CORP | $20.3M |
PGCPEAPACK-GLADSTONE FINL CORP | $20.3M |
FBNCFIRST BANCORP N C | $20.3M |
SATSECHOSTAR CORP | $20.3M |
KMIKINDER MORGAN INC DEL | $20.3M |
BBYBEST BUY INC | $20.1M |
VTVVANGUARD INDEX FDS | $20.0M |