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 |
|---|---|
WBDWARNER BROS DISCOVERY INC | $522K |
RYROYAL BK CDA | $521K |
SPLVINVESCO EXCH TRADED FD TR II | $521K |
JXC1ZIFF DAVIS INC | $521K |
HCAHCA HEALTHCARE INC | $517K |
ONON SEMICONDUCTOR CORP | $515K |
SSFSENSIENT TECHNOLOGIES CORP | $514K |
PRCTPROCEPT BIOROBOTICS CORP | $512K |
BRBRBELLRING BRANDS INC | $511K |
BWXTBWX TECHNOLOGIES INC | $509K |
BRBROADRIDGE FINL SOLUTIONS IN | $508K |
AYIACUITY BRANDS INC | $508K |
NHINATIONAL HEALTH INVS INC | $508K |
KMBKIMBERLY-CLARK CORP | $505K |
COWZPACER FDS TR | $505K |
IGMISHARES TR | $505K |
GLGLOBE LIFE INC | $504K |
NFRAFLEXSHARES TR | $503K |
LRCXEURLAM RESEARCH CORP | $502K |
OGNORGANON & CO | $502K |
KRTXKARUNA THERAPEUTICS INC | $498K |
CLHCLEAN HARBORS INC | $498K |
DC4DEXCOM INC | $496K |
FLSFLOWSERVE CORP | $496K |
XERSXERIS BIOPHARMA HOLDINGS INC | $496K |
ESEVERSOURCE ENERGY | $495K |
IJRISHARES TR | $494K |
TOSTTOAST INC | $493K |
VIOOVANGUARD ADMIRAL FDS INC | $493K |
CPRTCOPART INC | $492K |
JJACOBS SOLUTIONS INC | $492K |
APOAPOLLO GLOBAL MGMT INC | $490K |
PORPORTLAND GEN ELEC CO | $490K |
CFCF INDS HLDGS INC | $488K |
VFHVANGUARD WORLD FDS | $487K |
PFFISHARES TR | $486K |
PFMINVESCO EXCHANGE TRADED FD T | $486K |
THRTHERMON GROUP HLDGS INC | $485K |
VISVANGUARD WORLD FDS | $484K |
SRISTONERIDGE INC | $483K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $480K |
SDYSPDR SER TR | $478K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $478K |
ABGCENCORA INC | $476K |
RHCRH PLC | $474K |
PAAPLAINS ALL AMERN PIPELINE L | $474K |
MDXGMIMEDX GROUP INC | $473K |
GGENPACT LIMITED | $471K |
DRSLEONARDO DRS INC | $471K |
NLOPNET LEASE OFFICE PROPERTIES | $470K |
DFUSDIMENSIONAL ETF TRUST | $468K |
ESPOVANECK ETF TRUST | $468K |
TDTORONTO DOMINION BK ONT | $467K |
GMFSPDR INDEX SHS FDS | $466K |
GLT1EURGLATFELTER CORPORATION | $465K |
DCOMDIME CMNTY BANCSHARES INC | $464K |
BUWABIO RAD LABS INC | $464K |
IXUSISHARES TR | $464K |
RWJINVESCO EXCH TRADED FD TR II | $462K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $461K |
THGHANOVER INS GROUP INC | $460K |
VXFVANGUARD INDEX FDS | $459K |
WWDWOODWARD INC | $458K |
ATSATS CORPORATION | $458K |
TECHBIO-TECHNE CORP | $453K |
PINSPINTEREST INC | $450K |
VICRVICOR CORP | $449K |
EXPOEXPONENT INC | $448K |
SYU1SYNOVUS FINL CORP | $448K |
REXREX AMERICAN RES CORP | $446K |
IARTINTEGRA LIFESCIENCES HLDGS C | $444K |
VIGVANGUARD SPECIALIZED FUNDS | $442K |
FWONALIBERTY MEDIA CORP DEL | $442K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $441K |
AMATAPPLIED MATLS INC | $438K |
LFUSLITTELFUSE INC | $436K |
PHRPHREESIA INC | $435K |
DLTRDOLLAR TREE INC | $435K |
PAYXPAYCHEX INC | $434K |
CRLCHARLES RIV LABS INTL INC | $434K |
1GSNNOVANTA INC | $429K |
VMCVULCAN MATLS CO | $426K |
ENOVENOVIS CORPORATION | $426K |
TIPISHARES TR | $426K |
DCIDONALDSON INC | $423K |
UAUNDER ARMOUR INC | $423K |
PSAPUBLIC STORAGE | $422K |
SRESEMPRA | $421K |
SBACSBA COMMUNICATIONS CORP NEW | $419K |
SIBNSI-BONE INC | $418K |
IBBISHARES TR | $416K |
AMLPALPS ETF TR | $416K |
NFENEW FORTRESS ENERGY INC | $415K |
VTRSVIATRIS INC | $414K |
EYENATIONAL VISION HLDGS INC | $413K |
NMRKNEWMARK GROUP INC | $412K |
PWIPOWER INTEGRATIONS INC | $408K |
EXPDEXPEDITORS INTL WASH INC | $407K |
AVYAVERY DENNISON CORP | $406K |
EMXCISHARES INC | $406K |