BROWN ADVISORY INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$58.0M
Holdings
1,216
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
DEODIAGEO PLC | $3K |
ARGXARGENX SE | $3K |
TTDTHE TRADE DESK INC | $3K |
CNCCENTENE CORP DEL | $3K |
WTRGESSENTIAL UTILS INC | $3K |
FUNCEDAR FAIR L P | $3K |
FIXCOMFORT SYS USA INC | $3K |
SFMSPROUTS FMRS MKT INC | $3K |
WELLWELLTOWER INC | $3K |
GLWCORNING INC | $3K |
IGFISHARES TR | $3K |
NEMNEWMONT CORP | $3K |
BAMBROOKFIELD ASSET MANAGMT LTD | $3K |
UBSIUNITED BANKSHARES INC WEST V | $3K |
NWSANEWS CORP NEW | $3K |
BIVVANGUARD BD INDEX FDS | $3K |
KEXKIRBY CORP | $3K |
PSTGPURE STORAGE INC | $3K |
VOTVANGUARD INDEX FDS | $3K |
DONSPDR DOW JONES INDL AVERAGE | $3K |
BALLBALL CORP | $3K |
CAGCONAGRA BRANDS INC | $3K |
USFRWISDOMTREE TR | $3K |
FFIVF5 INC | $3K |
SSENTINELONE INC | $3K |
WYWEYERHAEUSER CO MTN BE | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3K |
EEMISHARES TR | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
HASIHANNON ARMSTRONG SUST INFR C | $3K |
SWKSTANLEY BLACK & DECKER INC | $3K |
SD2SANDY SPRING BANCORP INC | $3K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2K |
DFUSDIMENSIONAL ETF TRUST | $2K |
DCIDONALDSON INC | $2K |
PSAPUBLIC STORAGE | $2K |
SOSOUTHERN CO | $2K |
SHVISHARES TR | $2K |
VGITVANGUARD SCOTTSDALE FDS | $2K |
IWPISHARES TR | $2K |
ITOTISHARES TR | $2K |
PRIPRIMERICA INC | $2K |
INTUINTUIT | $2K |
ARCCARES CAPITAL CORP | $2K |
KLGWK KELLOGG CO | $2K |
JEPIJ P MORGAN EXCHANGE TRADED F | $2K |
GPCGENUINE PARTS CO | $2K |
COFCAPITAL ONE FINL CORP | $2K |
MBBISHARES TR | $2K |
BFSSAUL CTRS INC | $2K |
BELFABEL FUSE INC | $2K |
FLOFLOWERS FOODS INC | $2K |
ICEINTERCONTINENTAL EXCHANGE IN | $2K |
CLPTCLEARPOINT NEURO INC | $2K |
HUBBHUBBELL INC | $2K |
GBDCGOLUB CAP BDC INC | $2K |
W3UWESTERN UN CO | $2K |
ARWARROW ELECTRS INC | $2K |
NUENUCOR CORP | $2K |
FBNDFIDELITY MERRIMACK STR TR | $2K |
NBNNORTHEAST BK LEWISTON ME | $2K |
JMSBJOHN MARSHALL BANCORP INC | $2K |
PRGSPROGRESS SOFTWARE CORP | $2K |
DGRWWISDOMTREE TR | $2K |
DCGODOCGO INC | $2K |
MSBIMIDLAND STATES BANCORP INC | $2K |
CDPCOPT DEFENSE PROPERTIES | $2K |
BLDRBUILDERS FIRSTSOURCE INC | $2K |
MPMP MATERIALS CORP | $2K |
NEOGNEOGEN CORP | $2K |
ERIEERIE INDTY CO | $2K |
GOVZISHARES TR | $2K |
IWSISHARES TR | $2K |
IUSVISHARES TR | $2K |
VONGVANGUARD SCOTTSDALE FDS | $2K |
SHYISHARES TR | $2K |
HESHESS CORP | $2K |
MPLXMPLX LP | $2K |
NYTNEW YORK TIMES CO | $2K |
VOYAVOYA FINANCIAL INC | $2K |
VLOVALERO ENERGY CORP | $2K |
CBSHCOMMERCE BANCSHARES INC | $2K |
DFAIDIMENSIONAL ETF TRUST | $2K |
TPLTEXAS PACIFIC LAND CORPORATI | $2K |
TELTE CONNECTIVITY LTD | $2K |
DVADAVITA INC | $2K |
CINFCINCINNATI FINL CORP | $2K |
WATWATERS CORP | $2K |
GRMNGARMIN LTD | $2K |
WECWEC ENERGY GROUP INC | $2K |
OHIOMEGA HEALTHCARE INVS INC | $2K |
IYWISHARES TR | $2K |
CHKPCHECK POINT SOFTWARE TECH LT | $2K |
SHELSHELL PLC | $2K |
EWUISHARES TR | $2K |
ZBHZIMMER BIOMET HOLDINGS INC | $2K |
GISGENERAL MLS INC | $2K |
BWXTBWX TECHNOLOGIES INC | $2K |
JJACOBS SOLUTIONS INC | $1K |
GSKGSK PLC | $1K |