$64 Billion is the total value of BROWN ADVISORY INC's 2286 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPO | New | ENPRO INDS INC | $40,018,674 | – | 299,698 | +100.0% | 0.06% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $36,129,416 | – | 367,505 | +100.0% | 0.06% | – |
| EQC | New | EQUITY COMWLTH | $26,239,314 | – | 1,295,129 | +100.0% | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $14,575,430 | – | 265,975 | +100.0% | 0.02% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $12,586,073 | – | 1,122,754 | +100.0% | 0.02% | – | |
| SITM | New | SITIME CORP | $7,550,434 | – | 64,003 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,533,017 | – | 99,158 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,763,098 | – | 226,983 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $3,358,267 | – | 41,140 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $3,135,871 | – | 56,269 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,851,800 | – | 19,700 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,213,812 | – | 15,028 | +100.0% | 0.00% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,227,734 | – | 71,173 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $1,030,117 | – | 31,406 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,006,822 | – | 22,924 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $474,734 | – | 28,564 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $322,095 | – | 18,136 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $672,539 | – | 5,367 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $574,695 | – | 13,303 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $689,465 | – | 9,199 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $393,338 | – | 28,816 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $676,753 | – | 35,722 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $681,629 | – | 29,896 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $356,788 | – | 3,146 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $437,037 | – | 10,738 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $412,544 | – | 8,618 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $361,258 | – | 15,498 | +100.0% | 0.00% | – | |
| New | CRANE COMPANY | $678,292 | – | 7,611 | +100.0% | 0.00% | – | |
| New | COHERENT CORP | $477,887 | – | 9,374 | +100.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC | $368,996 | – | 13,846 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $942,557 | – | 13,692 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $327,030 | – | 6,686 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $516,097 | – | 14,101 | +100.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usa value | $294,125 | – | 3,136 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $294,714 | – | 11,005 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $10,274 | – | 18,674 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP | $277,089 | – | 10,472 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $217,785 | – | 1,307 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $201,517 | – | 1,902 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $223,701 | – | 6,564 | +100.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $239,840 | – | 4,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $84,150 | – | 25,500 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $91,350 | – | 15,000 | +100.0% | 0.00% | – |
| RH | New | RH | $238,623 | – | 724 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC | $19,515 | – | 52,743 | +100.0% | 0.00% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $223,796 | – | 2,787 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $259,752 | – | 2,471 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $227,093 | – | 2,564 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $60,114 | – | 12,629 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $314,382 | – | 3,876 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $263,382 | – | 3,331 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $212,480 | – | 4,163 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $248,338 | – | 7,924 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $259,017 | – | 8,267 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $243,814 | – | 2,259 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $55,314 | – | 53,703 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $298,245 | – | 3,843 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $29,725 | – | 11,133 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $205,031 | – | 8,849 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $254,247 | – | 1,272 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.