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 |
|---|---|
ADBEADOBE INC | $1K |
NOWSERVICENOW INC | $1K |
EDCONSOLIDATED EDISON INC | $1K |
3M4MASIMO CORP | $1K |
AONAON PLC | $1K |
AFLAFLAC INC | $1K |
OCOWENS CORNING NEW | $1K |
EFGISHARES TR | $1K |
RFREGIONS FINANCIAL CORP NEW | $1K |
STWDSTARWOOD PPTY TR INC | $1K |
CLXCLOROX CO DEL | $1K |
CBZCBIZ INC | $1K |
FNBF N B CORP | $1K |
JBHTHUNT J B TRANS SVCS INC | $1K |
IJTISHARES TR | $1K |
ESMTUSDENGAGESMART INC | $1K |
HUMHUMANA INC | $1K |
FBINFORTUNE BRANDS INNOVATIONS I | $1K |
AWCAMERICAN WTR WKS CO INC NEW | $1K |
AZPN1USDASPEN TECHNOLOGY INC | $1K |
XLVSELECT SECTOR SPDR TR | $1K |
SLGNSILGAN HLDGS INC | $1K |
UNHUNITEDHEALTH GROUP INC | $1K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
ALBALBEMARLE CORP | $1K |
LSTRLANDSTAR SYS INC | $1K |
KNKNOWLES CORP | $1K |
GXOGXO LOGISTICS INCORPORATED | $1K |
SPLKCHFSPLUNK INC | $1K |
IYRISHARES TR | $1K |
VBKVANGUARD INDEX FDS | $1K |
CDLXCARDLYTICS INC | $1K |
RSGREPUBLIC SVCS INC | $1K |
FRTFEDERAL RLTY INVT TR NEW | $1K |
XPOXPO INC | $1K |
DGROISHARES TR | $1K |
FFC0OAKTREE SPECIALTY LENDING CO | $1K |
ALRMALARM COM HLDGS INC | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
PEOEXELON CORP | $1K |
DFUVDIMENSIONAL ETF TRUST | $1K |
STTSTATE STR CORP | $1K |
BAXBAXTER INTL INC | $1K |
DFSEURDISCOVER FINL SVCS | $1K |
STZCONSTELLATION BRANDS INC | $1K |
CHTRCHARTER COMMUNICATIONS INC N | $1K |
ADMARCHER DANIELS MIDLAND CO | $1K |
CODICOMPASS DIVERSIFIED | $1K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $1K |
FICOFAIR ISAAC CORP | $1K |
VRTXVERTEX PHARMACEUTICALS INC | $1K |
BABAALIBABA GROUP HLDG LTD | $1K |
MCKMCKESSON CORP | $1K |
CTLTEURCATALENT INC | $1K |
HIGHARTFORD FINL SVCS GROUP INC | $1K |
WBAWALGREENS BOOTS ALLIANCE INC | $1K |
CRCRANE COMPANY | $1K |
CPCANADIAN PACIFIC KANSAS CITY | $1K |
AEPAMERICAN ELEC PWR CO INC | $1K |
TLTISHARES TR | $1K |
SPBSPECTRUM BRANDS HLDGS INC NE | $1K |
KHCKRAFT HEINZ CO | $1K |
WSOWATSCO INC | $1K |
SCHXSCHWAB STRATEGIC TR | $1K |
SHBISHORE BANCSHARES INC | $1K |
SGSWEETGREEN INC | $1K |
KBWRINVESCO EXCH TRADED FD TR II | $1K |
LM0CLIBERTY MEDIA CORP DEL | $1K |
JBGSJBG SMITH PPTYS | $1K |
HLTHILTON WORLDWIDE HLDGS INC | $1K |
ETSYETSY INC | $1K |
COINCOINBASE GLOBAL INC | $1K |
FULTFULTON FINL CORP PA | $1K |
STESTERIS PLC | $1K |
EQTEQT CORP | $1K |
TTENTOTALENERGIES SE | $1K |
GDXVANECK ETF TRUST | $1K |
ESABESAB CORPORATION | $1K |
IYY*ISHARES TR | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
IJKISHARES TR | $1K |
DTMDT MIDSTREAM INC | $1K |
FCXFREEPORT-MCMORAN INC | $1K |
WMBWILLIAMS COS INC | $1K |
FITBFIFTH THIRD BANCORP | $1K |
PDIPIMCO DYNAMIC INCOME FD | $1K |
ONEQFIDELITY COMWLTH TR | $1K |
MTUMISHARES TR | $1K |
LEGLEGGETT & PLATT INC | $1K |
LNKBLINKBANCORP INC | $1K |
VISNCOMMSCOPE HLDG CO INC | $1K |
JMSTJ P MORGAN EXCHANGE TRADED F | $1K |
MGMMGM RESORTS INTERNATIONAL | $1K |
TSLXSIXTH STREET SPECIALTY LENDI | $1K |
BXSLBLACKSTONE SECD LENDING FD | $1K |
MOATVANECK ETF TRUST | $1K |
DALDELTA AIR LINES INC DEL | $1K |
SPGPINVESCO EXCHANGE TRADED FD T | $1K |
XEADXALLSPRING INCOME OPPORTUNIT | $1K |