BROWN ADVISORY INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$71.1B
Holdings
1,216
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $120.4M |
HQYHEALTHEQUITY INC | $120.3M |
WEXWEX INC | $120.0M |
EHCENCOMPASS HEALTH CORP | $119.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $118.9M |
BLBLACKLINE INC | $118.6M |
MCWMISTER CAR WASH INC | $116.9M |
BRKRBRUKER CORP | $116.8M |
CWCURTISS WRIGHT CORP | $116.1M |
HDHOME DEPOT INC | $116.0M |
AXPAMERICAN EXPRESS CO | $115.9M |
MSAMSA SAFETY INC | $113.3M |
CWSTCASELLA WASTE SYS INC | $112.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $111.2M |
RTORENTOKIL INITIAL PLC | $111.1M |
WKWORKIVA INC | $111.0M |
NARIUSDINARI MED INC | $110.5M |
PROPROS HOLDINGS INC | $109.2M |
VOOVANGUARD INDEX FDS | $107.0M |
CMCSACOMCAST CORP NEW | $106.0M |
SUSUNCOR ENERGY INC NEW | $105.5M |
KRTXKARUNA THERAPEUTICS INC | $105.4M |
FISVFISERV INC | $103.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $101.9M |
AMGNAMGEN INC | $100.9M |
VGSHVANGUARD SCOTTSDALE FDS | $99.0M |
CARRCARRIER GLOBAL CORPORATION | $97.3M |
JT5MUELLER WTR PRODS INC | $97.1M |
KMXCARMAX INC | $97.0M |
CNRCANADIAN NATL RY CO | $95.0M |
BKRBAKER HUGHES COMPANY | $93.6M |
BLDTOPBUILD CORP | $92.1M |
PHRPHREESIA INC | $91.5M |
ACGLARCH CAP GROUP LTD | $90.6M |
FCNFTI CONSULTING INC | $90.5M |
WWDWOODWARD INC | $90.4M |
SIBNSI-BONE INC | $88.3M |
LFUSLITTELFUSE INC | $88.0M |
NOMDNOMAD FOODS LTD | $87.7M |
MODMODINE MFG CO | $86.5M |
RSPINVESCO EXCHANGE TRADED FD T | $85.5M |
ONTOONTO INNOVATION INC | $85.2M |
PWIPOWER INTEGRATIONS INC | $84.4M |
VMIVALMONT INDS INC | $84.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $82.3M |
IWFISHARES TR | $81.7M |
NFLXNETFLIX INC | $80.3M |
QCOMQUALCOMM INC | $80.2M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $80.2M |
AVTRAVANTOR INC | $80.1M |
NPOENPRO INC | $75.6M |
SIGSIGNET JEWELERS LIMITED | $74.8M |
SMPLSIMPLY GOOD FOODS CO | $73.4M |
AZEKAZEK CO INC | $72.0M |
ACCDEURACCOLADE INC | $71.6M |
SLBSCHLUMBERGER LTD | $71.4M |
INFNEURINFINERA CORP | $71.3M |
NTAPNETAPP INC | $69.6M |
GWREGUIDEWIRE SOFTWARE INC | $69.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $69.2M |
LLYELI LILLY & CO | $68.4M |
EXPEAGLE MATLS INC | $67.1M |
YOUCLEAR SECURE INC | $66.7M |
WHDCACTUS INC | $66.6M |
ASNDASCENDIS PHARMA A/S | $63.7M |
VWOVANGUARD INTL EQUITY INDEX F | $63.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $63.4M |
FSSFEDERAL SIGNAL CORP | $63.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $62.9M |
2L9BLUEPRINT MEDICINES CORP | $62.7M |
PEPPEPSICO INC | $62.7M |
TECHBIO-TECHNE CORP | $62.5M |
TKRTIMKEN CO | $62.2M |
CSCOCISCO SYS INC | $60.8M |
IWOISHARES TR | $60.7M |
ADPAUTOMATIC DATA PROCESSING IN | $60.5M |
TBBKBANCORP INC DEL | $59.5M |
BLKCHFBLACKROCK INC | $59.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $58.4M |
ABTABBOTT LABS | $57.6M |
DOXAMDOCS LTD | $57.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $57.4M |
AIZASSURANT INC | $57.0M |
MASMASCO CORP | $56.6M |
OMCOMNICOM GROUP INC | $56.4M |
CHRCHURCHILL DOWNS INC | $56.3M |
NXSTNEXSTAR MEDIA GROUP INC | $56.2M |
BSYBENTLEY SYS INC | $55.5M |
VGTVANGUARD WORLD FDS | $55.5M |
ENVUSDENVESTNET INC | $53.2M |
GQ9SPDR GOLD TR | $53.1M |
KIDSORTHOPEDIATRICS CORP | $53.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $52.7M |
CTSCTS CORP | $52.5M |
EFAISHARES TR | $52.4M |
KMBKIMBERLY-CLARK CORP | $52.3M |
CGCARLYLE GROUP INC | $51.8M |
AGLAGILON HEALTH INC | $51.3M |
CMICUMMINS INC | $50.6M |
GENGEN DIGITAL INC | $50.5M |