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 |
|---|---|
ZWSZURN ELKAY WATER SOLNS CORP | $405K |
DNAGINKGO BIOWORKS HOLDINGS INC | $404K |
OCULOCULAR THERAPEUTIX INC | $401K |
GGGGRACO INC | $400K |
TRVCCITIGROUP INC | $399K |
NDQINVESCO QQQ TR | $398K |
PGNYPROGYNY INC | $398K |
PGTIUSDPGT INNOVATIONS INC | $397K |
SCLSTEPAN CO | $396K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $396K |
IBKRINTERACTIVE BROKERS GROUP IN | $395K |
AITAPPLIED INDL TECHNOLOGIES IN | $395K |
EDCONSOLIDATED EDISON INC | $392K |
VMIVALMONT INDS INC | $391K |
PEPPEPSICO INC | $389K |
BSYBENTLEY SYS INC | $389K |
3M4MASIMO CORP | $389K |
HURCHURCO CO | $389K |
ASNDASCENDIS PHARMA A/S | $388K |
OBDCBLUE OWL CAPITAL CORPORATION | $387K |
TOLTOLL BROTHERS INC | $382K |
CTVACORTEVA INC | $381K |
CDWCDW CORP | $378K |
LIESUN LIFE FINANCIAL INC. | $378K |
CSGPCOSTAR GROUP INC | $375K |
AONAON PLC | $375K |
CTRACOTERRA ENERGY INC | $375K |
ILMNILLUMINA INC | $375K |
IQVIQVIA HLDGS INC | $372K |
LNCLINCOLN NATL CORP IND | $370K |
KBHKB HOME | $370K |
BROBROWN & BROWN INC | $369K |
PGFINVESCO EXCHANGE TRADED FD T | $369K |
ADPAUTOMATIC DATA PROCESSING IN | $368K |
VOXVANGUARD WORLD FDS | $368K |
VMBSVANGUARD SCOTTSDALE FDS | $368K |
GTYGETTY RLTY CORP NEW | $366K |
ARESARES MANAGEMENT CORPORATION | $366K |
EMEEMCOR GROUP INC | $366K |
AESIATLAS ENERGY SOLUTIONS INC | $366K |
CSVCARRIAGE SVCS INC | $365K |
ACCDEURACCOLADE INC | $364K |
IMXIINTERNATIONAL MNY EXPRESS IN | $364K |
TFLOISHARES TR | $364K |
AFLAFLAC INC | $361K |
OPLNOPENLANE INC | $361K |
IJJISHARES TR | $361K |
TWTRADEWEB MKTS INC | $360K |
SCHDSCHWAB STRATEGIC TR | $360K |
OCOWENS CORNING NEW | $360K |
CCCHEMOURS CO | $360K |
7SUSUMMIT MATLS INC | $359K |
WPPWPP PLC NEW | $359K |
DLNWISDOMTREE TR | $359K |
GRIDFIRST TR EXCHANGE TRADED FD | $359K |
WRBBERKLEY W R CORP | $358K |
SMPLSIMPLY GOOD FOODS CO | $356K |
BNDVANGUARD BD INDEX FDS | $356K |
CCOCAMECO CORP | $356K |
IRINGERSOLL RAND INC | $355K |
IMFLINVESCO EXCH TRD SLF IDX FD | $355K |
CASSCASS INFORMATION SYS INC | $355K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $354K |
AMALAMALGAMATED FINANCIAL CORP | $353K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $352K |
TRGPTARGA RES CORP | $352K |
FBNCFIRST BANCORP N C | $349K |
AZEKAZEK CO INC | $348K |
RCREADY CAPITAL CORP | $348K |
SOFISOFI TECHNOLOGIES INC | $348K |
FIWFIRST TR EXCHANGE TRADED FD | $347K |
FANGDIAMONDBACK ENERGY INC | $347K |
BACBANK AMERICA CORP | $346K |
SOXXISHARES TR | $346K |
ACGLARCH CAP GROUP LTD | $344K |
EFVISHARES TR | $344K |
KNSLKINSALE CAP GROUP INC | $344K |
INFNEURINFINERA CORP | $342K |
AGLAGILON HEALTH INC | $342K |
CNMCORE & MAIN INC | $341K |
SSTKSHUTTERSTOCK INC | $340K |
VTVVANGUARD INDEX FDS | $339K |
HLNHALEON PLC | $339K |
UEOWESTLAKE CORPORATION | $339K |
SGOLABRDN GOLD ETF TRUST | $339K |
POOLPOOL CORP | $337K |
RFREGIONS FINANCIAL CORP NEW | $335K |
LYFTLYFT INC | $335K |
REGNREGENERON PHARMACEUTICALS | $333K |
ABBVABBVIE INC | $332K |
AVUVAMERICAN CENTY ETF TR | $332K |
GNTXGENTEX CORP | $331K |
MDYVSPDR SER TR | $331K |
ITTITT INC | $331K |
OLEDUNIVERSAL DISPLAY CORP | $331K |
COSTCOSTCO WHSL CORP NEW | $331K |
VNQVANGUARD INDEX FDS | $330K |
SOSOUTHERN CO | $329K |
NADNUVEEN QUALITY MUNCP INCOME | $329K |
PEBOPEOPLES BANCORP INC | $325K |