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 |
|---|---|
IWDISHARES TR | $50.4M |
CABOCABLE ONE INC | $49.9M |
DC4DEXCOM INC | $49.7M |
HLIHOULIHAN LOKEY INC | $49.0M |
IWNISHARES TR | $48.8M |
IEMGISHARES INC | $48.6M |
LF2PACIFIC PREMIER BANCORP | $48.2M |
HOGHARLEY DAVIDSON INC | $48.2M |
FLSFLOWSERVE CORP | $47.8M |
KELKELLANOVA | $47.4M |
AGOASSURED GUARANTY LTD | $47.2M |
THSTREEHOUSE FOODS INC | $46.6M |
SCHBSCHWAB STRATEGIC TR | $46.5M |
SBUXSTARBUCKS CORP | $46.2M |
KOCOCA COLA CO | $45.8M |
MCDMCDONALDS CORP | $45.0M |
EBCEASTERN BANKSHARES INC | $44.9M |
BIIBBIOGEN INC | $44.3M |
PDCOEURPATTERSON COS INC | $44.0M |
SPXCSPX TECHNOLOGIES INC | $44.0M |
SEICSEI INVTS CO | $44.0M |
ACWIISHARES TR | $44.0M |
MTGMGIC INVT CORP WIS | $43.2M |
CRMSALESFORCE INC | $43.1M |
IBMINTERNATIONAL BUSINESS MACHS | $42.6M |
KAIKADANT INC | $42.2M |
DOVDOVER CORP | $41.4M |
IPGINTERPUBLIC GROUP COS INC | $41.3M |
LADRLADDER CAP CORP | $40.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $40.6M |
TPDTEMPUR SEALY INTL INC | $40.5M |
SONSONOCO PRODS CO | $40.5M |
LFSTLIFESTANCE HEALTH GROUP INC | $40.4M |
DBRGDIGITALBRIDGE GROUP INC | $40.4M |
OIIOCEANEERING INTL INC | $40.2M |
AINALBANY INTL CORP | $40.2M |
CPBCAMPBELL SOUP CO | $39.5M |
DHDEFINITIVE HEALTHCARE CORP | $39.1M |
VSTOEURVISTA OUTDOOR INC | $39.0M |
NATLNCR ATLEOS CORPORATION | $38.9M |
OECORION S.A. | $38.5M |
IWBISHARES TR | $38.3M |
MUSAMURPHY USA INC | $38.2M |
AVGOBROADCOM INC | $38.2M |
NGVTINGEVITY CORP | $37.5M |
VYXNCR VOYIX CORPORATION | $36.9M |
WSFSWSFS FINL CORP | $36.5M |
APOAPOLLO GLOBAL MGMT INC | $36.4M |
LZBLA Z BOY INC | $36.3M |
HP5AEQUITY COMWLTH | $36.2M |
EBAEBAY INC. | $36.1M |
ULUNILEVER PLC | $36.1M |
WABWABTEC | $35.8M |
PIIPOLARIS INC | $35.3M |
VEAVANGUARD TAX-MANAGED FDS | $34.6M |
GNTXGENTEX CORP | $34.1M |
UMBFUMB FINL CORP | $33.8M |
GGENPACT LIMITED | $33.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $33.6M |
CXTCRANE NXT CO | $32.8M |
ROPROPER TECHNOLOGIES INC | $32.5M |
ALHCALIGNMENT HEALTHCARE INC | $32.3M |
AQLTISHARES TR | $31.6M |
KVUEKENVUE INC | $31.3M |
PFEPFIZER INC | $31.0M |
THRTHERMON GROUP HLDGS INC | $30.6M |
IEFISHARES TR | $30.6M |
REXREX AMERICAN RES CORP | $30.6M |
WDAYWORKDAY INC | $30.5M |
CVXCHEVRON CORP NEW | $30.4M |
DYHTARGET CORP | $30.3M |
CLARCLARUS CORP NEW | $30.1M |
WPCWP CAREY INC | $29.9M |
FWRGFIRST WATCH RESTAURANT GROUP | $29.7M |
THGHANOVER INS GROUP INC | $29.5M |
DRSLEONARDO DRS INC | $29.3M |
VZIOEURVIZIO HLDG CORP | $29.2M |
IJRISHARES TR | $29.0M |
PORPORTLAND GEN ELEC CO | $28.8M |
DFASDIMENSIONAL ETF TRUST | $28.7M |
DISDISNEY WALT CO | $27.1M |
LINLINDE PLC | $27.1M |
DLTRDOLLAR TREE INC | $26.9M |
PANWPALO ALTO NETWORKS INC | $26.9M |
INTCINTEL CORP | $26.8M |
VTVVANGUARD INDEX FDS | $26.7M |
WDWALKER & DUNLOP INC | $26.3M |
CEGCONSTELLATION ENERGY CORP | $26.2M |
DDDUPONT DE NEMOURS INC | $25.9M |
AQLTISHARES TR | $25.9M |
VEUVANGUARD INTL EQUITY INDEX F | $25.4M |
MCRIMONARCH CASINO & RESORT INC | $25.3M |
CATCATERPILLAR INC | $25.2M |
NVSNNOVARTIS AG | $25.0M |
WTMWHITE MTNS INS GROUP LTD | $24.7M |
CBCHUBB LIMITED | $24.6M |
RTXRTX CORPORATION | $24.5M |
VBVANGUARD INDEX FDS | $24.3M |
DOWDOW INC | $24.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $23.7M |