BROWN ADVISORY INC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$50.1M

Holdings

1,203

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,203 positions)

StockValue
DEDEERE & CO
$19K
VXFVANGUARD INDEX FDS
$19K
DDOMINION ENERGY INC
$19K
GILDGILEAD SCIENCES INC
$19K
HONHONEYWELL INTL INC
$19K
VOVANGUARD INDEX FDS
$19K
VTVANGUARD INTL EQUITY INDEX F
$19K
AJGGALLAGHER ARTHUR J & CO
$19K
WMTWALMART INC
$19K
EOGEOG RES INC
$18K
WDWALKER & DUNLOP INC
$18K
THRTHERMON GROUP HLDGS INC
$17K
VBVANGUARD INDEX FDS
$17K
LMTLOCKHEED MARTIN CORP
$17K
TDYTELEDYNE TECHNOLOGIES INC
$17K
BDXBECTON DICKINSON & CO
$17K
IWSISHARES TR
$17K
HEIHEICO CORP NEW
$17K
PHPARKER-HANNIFIN CORP
$17K
SYKSTRYKER CORPORATION
$17K
MLKNMILLERKNOLL INC
$17K
INTCINTEL CORP
$17K
EMREMERSON ELEC CO
$16K
BMYBRISTOL-MYERS SQUIBB CO
$16K
HELEHELEN OF TROY LTD
$16K
MDTMEDTRONIC PLC
$16K
ORCLORACLE CORP
$16K
NSCNORFOLK SOUTHN CORP
$16K
PANWPALO ALTO NETWORKS INC
$16K
VEUVANGUARD INTL EQUITY INDEX F
$16K
VEAVANGUARD TAX-MANAGED FDS
$16K
CATCATERPILLAR INC
$16K
MMM3M CO
$15K
NEENEXTERA ENERGY INC
$15K
VNQVANGUARD INDEX FDS
$15K
NVROEURNEVRO CORP
$15K
FWRGFIRST WATCH RESTAURANT GROUP
$15K
ARVNARVINAS INC
$15K
SUMO2EURSUMO LOGIC INC
$15K
MKC/VMCCORMICK & CO INC
$15K
WDAYWORKDAY INC
$15K
BSMBLACK STONE MINERALS L P
$15K
PNCPNC FINL SVCS GROUP INC
$15K
APHAMPHENOL CORP NEW
$14K
ITWILLINOIS TOOL WKS INC
$14K
ZUOUSDZUORA INC
$14K
CHDCHURCH & DWIGHT CO INC
$14K
SGUSTAR GROUP L P
$14K
MQMARQETA INC
$14K
COPCONOCOPHILLIPS
$13K
NDQINVESCO QQQ TR
$13K
VUGVANGUARD INDEX FDS
$13K
ABNBAIRBNB INC
$13K
IEFISHARES TR
$13K
BKBANK NEW YORK MELLON CORP
$13K
GDGENERAL DYNAMICS CORP
$12K
BACVERIZON COMMUNICATIONS INC
$12K
MDLZMONDELEZ INTL INC
$12K
ENBENBRIDGE INC
$12K
PPGPPG INDS INC
$12K
CSXCSX CORP
$11K
GMREUSDGLOBAL MED REIT INC
$11K
UNPUNION PAC CORP
$11K
XPELXPEL INC
$11K
AQLTISHARES TR
$11K
PAYCPAYCOM SOFTWARE INC
$11K
ULTAULTA BEAUTY INC
$10K
BIPBROOKFIELD INFRAST PARTNERS
$10K
IBBISHARES TR
$10K
WFCWELLS FARGO CO NEW
$10K
ITGARTNER INC
$10K
GEGENERAL ELECTRIC CO
$10K
TXNTEXAS INSTRS INC
$10K
CLCOLGATE PALMOLIVE CO
$10K
PLDPROLOGIS INC.
$10K
MARMARRIOTT INTL INC NEW
$10K
BOXLIGHT CORP
$10K
AAXJISHARES TR
$10K
JEPIJ P MORGAN EXCHANGE TRADED F
$10K
AORISHARES TR
$10K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$9K
DGDOLLAR GEN CORP NEW
$9K
MOALTRIA GROUP INC
$9K
CCFEURCHASE CORP
$9K
MRSHMARSH & MCLENNAN COS INC
$9K
IWVISHARES TR
$9K
MINTPIMCO ETF TR
$9K
APDAIR PRODS & CHEMS INC
$9K
NYMXFNYMOX PHARMACEUTICAL CORP
$9K
NTRSNORTHERN TR CORP
$9K
8CWCROWN CASTLE INC
$8K
DWDMORGAN STANLEY
$8K
CICIGNA CORP NEW
$8K
CVEOCIVEO CORP CDA
$8K
MURMURPHY OIL CORP
$8K
BABOEING CO
$8K
PAYXPAYCHEX INC
$7K
FIVEFIVE BELOW INC
$7K
SYYSYSCO CORP
$7K
TRVCCITIGROUP INC
$7K
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