BROWN ADVISORY INC - Q2 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
IDCC  INTERDIGITAL INC$3,527,937
+32.4%
36,5400.0%0.01%
+20.0%
BIV  VANGUARD BD INDEX FDSintermed term$3,483,224
-2.0%
46,3010.0%0.01%
-16.7%
FUN  CEDAR FAIR L Pdepositry unit$3,452,848
-12.5%
86,3860.0%0.01%
-28.6%
FBND  FIDELITY MERRIMACK STR TRtotal bd etf$2,376,829
-1.3%
52,3300.0%0.00%0.0%
ARW  ARROW ELECTRS INC$2,538,752
+14.7%
17,7250.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$2,244,287
+1.1%
38,6280.0%0.00%0.0%
WU  WESTERN UN CO$2,302,012
+5.2%
196,2500.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$2,509,803
-16.5%
51,5360.0%0.00%
-20.0%
CLPT  CLEARPOINT NEURO INC$2,415,373
-14.2%
333,6150.0%0.00%
-20.0%
NEOG  NEOGEN CORP$2,333,471
+17.4%
107,2860.0%0.00%
+33.3%
KEX  KIRBY CORP$2,778,126
+10.4%
36,1030.0%0.00%0.0%
CODI  COMPASS DIVERSIFIEDsh ben int$1,633,322
+13.7%
75,3030.0%0.00%
+50.0%
 DIMENSIONAL ETF TRUSTus mktwide value$1,804,331
+3.0%
52,2990.0%0.00%0.0%
EWS  ISHARES INCmsci singpor etf$2,004,448
-6.8%
108,2900.0%0.00%
-25.0%
LAC  LITHIUM AMERS CORP NEW$2,033,854
-7.1%
100,6360.0%0.00%
-25.0%
MSBI  MIDLAND STATES BANCORP INC$1,991,000
-7.0%
100,0000.0%0.00%
-25.0%
NBN  NORTHEAST BK LEWISTON ME$2,140,921
+23.8%
51,3780.0%0.00%0.0%
BFS  SAUL CTRS INC$2,212,820
-5.6%
60,0820.0%0.00%
-25.0%
EAD  ALLSPRING INCOME OPPORTUNITinc oppty fd$1,705,264
+1.9%
264,3820.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,728,406
-3.4%
13,7590.0%0.00%0.0%
 ALPS ETF TRoshares us smlcp$1,588,376
+3.9%
43,2800.0%0.00%
-33.3%
BSJN  INVESCO EXCH TRD SLF IDX FD$965,791
-0.2%
41,0800.0%0.00%0.0%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$1,028,232
+6.9%
5,8270.0%0.00%0.0%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$1,278,522
-8.7%
80,6130.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$1,296,282
+19.6%
7,8000.0%0.00%0.0%
BBJP  J P MORGAN EXCHANGE TRADED Fbetabuldrs japan$1,046,468
+6.5%
20,3040.0%0.00%0.0%
FNB  F N B CORP$1,153,152
-1.4%
100,8000.0%0.00%0.0%
SH  PROSHARES TRshort s&p 500 ne$1,113,065
-7.5%
80,1920.0%0.00%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$989,521
+15.1%
4,2050.0%0.00%
+100.0%
ALRM  ALARM COM HLDGS INC$1,236,444
+2.8%
23,9250.0%0.00%0.0%
GATX  GATX CORP$1,270,149
+17.0%
9,8660.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$1,317,109
+10.7%
6,3610.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$1,310,620
+7.4%
6,8070.0%0.00%0.0%
ETWO  E2OPEN PARENT HOLDINGS INC$1,322,317
-3.8%
236,1280.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,146,222
+8.3%
21,8870.0%0.00%0.0%
ISD  PGIM HIGH YIELD BOND FUND IN$1,585,835
+1.8%
127,6840.0%0.00%
-33.3%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$965,891
+3.3%
29,9130.0%0.00%0.0%
PTRS  PARTNERS BANCORP$1,164,358
-20.9%
188,1030.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$750,653
-5.6%
20,8110.0%0.00%0.0%
RC  READY CAPITAL CORP$503,754
+10.9%
44,6590.0%0.00%0.0%
 GRAB HOLDINGS LIMITEDclass a ord$744,313
+14.0%
217,0010.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$649,069
+11.6%
6,3460.0%0.00%0.0%
HDGE  ADVISORSHARES TRranger equity be$327,845
-11.1%
14,5000.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$444,729
+15.8%
1,1320.0%0.00%0.0%
LOGI  LOGITECH INTL S A$347,846
+2.3%
5,8560.0%0.00%0.0%
CLGN  COLLPLANT BIOTECHNOLOGIES LT$602,608
+16.2%
73,8490.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TR INC$732,366
-0.2%
83,6990.0%0.00%0.0%
GLT  GLATFELTER CORPORATION$827,957
-5.3%
274,1580.0%0.00%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$481,978
-1.2%
4,8600.0%0.00%0.0%
XNTK  SPDR SER TRnyse tech etf$558,179
+15.1%
4,0000.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$336,334
+4.1%
4,8900.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$498,124
+6.1%
2,2510.0%0.00%0.0%
SBR  SABINE RTY TRunit ben int$593,460
-8.2%
9,0000.0%0.00%0.0%
NOVT  NOVANTA INC$469,455
+15.7%
2,5500.0%0.00%0.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$775,923
+0.4%
36,6520.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$676,989
-2.3%
60,0700.0%0.00%0.0%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$575,170
-3.1%
25,2600.0%0.00%0.0%
OGE  OGE ENERGY CORP$559,011
-4.6%
15,5670.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$532,275
-1.2%
61,1810.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$554,814
-7.1%
7,8000.0%0.00%0.0%
SSD  SIMPSON MFG INC$495,137
+26.3%
3,5750.0%0.00%0.0%
OCUL  OCULAR THERAPEUTIX INC$464,400
-2.1%
90,0000.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$354,676
+14.9%
3,7500.0%0.00%0.0%
FSK  FS KKR CAP CORP$944,442
+3.7%
49,2410.0%0.00%
-50.0%
SF  STIFEL FINL CORP$759,838
+1.0%
12,7340.0%0.00%0.0%
SRI  STONERIDGE INC$754,000
+0.8%
40,0000.0%0.00%0.0%
LRN  STRIDE INC$789,425
-5.1%
21,2040.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$380,737
+11.6%
7,3050.0%0.00%0.0%
TESS  TESSCO TECHNOLOGIES INC$611,607
+86.5%
68,3360.0%0.00%0.0%
EVH  EVOLENT HEALTH INCcl a$948,572
-6.6%
31,3060.0%0.00%
-50.0%
 EVOLV TECHNOLOGIES HLDNGS IN$504,414
+92.3%
84,0690.0%0.00%–
EQR  EQUITY RESIDENTIALsh ben int$691,074
+10.0%
10,4760.0%0.00%0.0%
MDB  MONGODB INCcl a$864,723
+76.3%
2,1040.0%0.00%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$464,509
-1.2%
32,3700.0%0.00%0.0%
REZ  ISHARES TRresidential mult$952,730
+3.8%
13,0030.0%0.00%
-50.0%
DMLP  DORCHESTER MINERALS LP$443,318
-1.1%
14,7970.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$602,866
+5.7%
10,6910.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$622,638
-3.6%
65,8180.0%0.00%0.0%
MLI  MUELLER INDS INC$883,274
+18.8%
10,1200.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$836,339
+24.1%
5,3010.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$420,020
-28.4%
10,2120.0%0.00%0.0%
DJCO  DAILY JOURNAL CORP$462,848
+1.5%
1,6000.0%0.00%0.0%
ESPO  VANECK ETF TRUSTvideo gmng esprt$460,798
+5.4%
8,2650.0%0.00%0.0%
NGL  NGL ENERGY PARTNERS LP$875,250
+34.1%
225,0000.0%0.00%0.0%
XCEM  COLUMBIA ETF TR IIem core ex etf$545,431
+5.7%
19,0710.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$818,731
+12.1%
2,8910.0%0.00%0.0%
IMTM  ISHARES TRmsci intl moment$666,457
+2.7%
20,0740.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$332,856
+10.0%
3,1310.0%0.00%0.0%
 CHICAGO ATLANTIC REAL ESTATE$355,783
+12.1%
23,4840.0%0.00%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$320,412
-1.2%
6,9670.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$441,429
+13.1%
31,3070.0%0.00%0.0%
NHI  NATIONAL HEALTH INVS INC$477,546
+1.6%
9,1100.0%0.00%0.0%
HURC  HURCO CO$391,648
-14.5%
18,0900.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$808,645
+1.6%
8,5040.0%0.00%0.0%
VICR  VICOR CORP$540,000
+15.0%
10,0000.0%0.00%0.0%
 PROCEPT BIOROBOTICS CORP$721,988
+24.5%
20,4240.0%0.00%0.0%
BVH  BLUEGREEN VACATIONS HLDG CORclass a$359,459
+30.2%
10,0830.0%0.00%–
WPP  WPP PLC NEWadr$395,132
-12.2%
7,5580.0%0.00%0.0%
PGNY  PROGYNY INC$401,583
+22.5%
10,2080.0%0.00%0.0%
REGL  PROSHARES TRs&p mdcp 400 div$330,550
-0.7%
4,7040.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$856,117
-0.8%
24,1500.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$811,123
+1.1%
12,2730.0%0.00%0.0%
 WORLD GOLD TRspdr gld minis$596,451
-2.6%
15,6590.0%0.00%0.0%
 XERIS BIOPHARMA HOLDINGS INC$619,381
+60.7%
236,4050.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$325,867
+1.9%
2,2500.0%0.00%0.0%
RLI  RLI CORP$901,248
+2.7%
6,6040.0%0.00%0.0%
AR  ANTERO RESOURCES CORP$548,552
-0.3%
23,8190.0%0.00%0.0%
ZS  ZSCALER INC$513,367
+25.2%
3,5090.0%0.00%0.0%
RLJ  RLJ LODGING TR$499,574
-3.1%
48,6440.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$629,779
-3.5%
3,3490.0%0.00%0.0%
FOLD  AMICUS THERAPEUTICS INC$423,272
+13.3%
33,7000.0%0.00%0.0%
AMNB  AMERICAN NATL BANKSHARES INC$753,480
-8.6%
26,0000.0%0.00%0.0%
EWZS  ISHARES TRbrazil sm-cp etf$274,092
+28.7%
18,2000.0%0.00%–
MITK  MITEK SYS INC$108,400
+13.0%
10,0000.0%0.00%–
USRT  ISHARES TRcre u s reit etf$259,415
+2.0%
5,0460.0%0.00%–
NTRA  NATERA INC$211,087
-12.4%
4,3380.0%0.00%–
IYE  ISHARES TRu.s. energy etf$214,628
-2.1%
5,0100.0%0.00%–
IUSG  ISHARES TRcore s&p us gwt$222,814
+10.0%
2,2820.0%0.00%–
EEMA  ISHARES INCmsci em asia etf$295,695
-1.1%
4,5000.0%0.00%
-100.0%
NS  NUSTAR ENERGY LP$301,887
+9.6%
17,6130.0%0.00%–
OFIX  ORTHOFIX MED INC$268,769
+7.8%
14,8820.0%0.00%–
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$246,576
-0.2%
7,1300.0%0.00%–
INDS  PACER FDS TRindustrial relet$246,539
-3.4%
6,3000.0%0.00%–
PD  PAGERDUTY INC$222,035
-35.7%
9,8770.0%0.00%
-100.0%
PATK  PATRICK INDS INC$256,000
+16.3%
3,2000.0%0.00%–
IDEX  IDEANOMICS INC$48,917
-31.0%
656,6040.0%0.00%–
 HUMACYTE INC$37,549
-7.4%
13,1290.0%0.00%–
QID  PROSHARES TRultshrt qqq$144,098
-24.8%
10,9000.0%0.00%–
HTGC  HERCULES CAPITAL INC$161,986
+14.8%
10,9450.0%0.00%–
 HELIOGEN INC$4,900
+2.0%
20,0000.0%0.00%–
 RANI THERAPEUTICS HLDGS INC$139,713
-20.2%
33,9110.0%0.00%–
RGT  ROYCE GLOBAL VALUE TR INC$96,345
+2.7%
10,4270.0%0.00%–
GNW  GENWORTH FINL INC$150,000
-0.4%
30,0000.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$6,849
-31.2%
19,7950.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INC$154,508
+2.3%
13,1270.0%0.00%–
FTF  FRANKLIN LTD DURATION INCOME$155,1180.0%25,1000.0%0.00%–
SVRA  SAVARA INC$66,629
+63.8%
20,8540.0%0.00%–
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$222,335
+4.8%
3,8620.0%0.00%–
 GENEDX HOLDINGS CORP*w exp 07/22/202$112
-44.0%
10,8330.0%0.00%–
SENS  SENSEONICS HLDGS INC$7,631
+7.5%
10,0000.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC$55,687
+14.1%
12,2930.0%0.00%–
FAF  FIRST AMERN FINL CORP$271,415
+2.4%
4,7600.0%0.00%–
SOFI  SOFI TECHNOLOGIES INC$189,343
+37.4%
22,7030.0%0.00%–
 SONDER HOLDINGS INC$21,523
-29.9%
40,5710.0%0.00%–
 FAZE HOLDINGS INC$38,489
+7.2%
78,0700.0%0.00%–
EZPW  EZCORP INCcl a non vtg$87,990
-2.6%
10,5000.0%0.00%–
SUN  SUNOCO LP/SUNOCO FIN CORP$200,071
-0.8%
4,5930.0%0.00%–
TGB  TASEKO MINES LTD$140,656
-13.9%
98,3610.0%0.00%–
TASK  TASKUS INC$246,085
-21.6%
21,7390.0%0.00%
-100.0%
 TERAWULF INC$31,500
+86.6%
18,0000.0%0.00%–
EME  EMCOR GROUP INC$310,985
+13.6%
1,6830.0%0.00%–
EIX  EDISON INTL$268,296
-1.6%
3,8630.0%0.00%–
 TRAEGER INC$48,807
+3.4%
11,4840.0%0.00%–
TG  TREDEGAR CORP$228,381
-26.9%
34,2400.0%0.00%
-100.0%
UIS  UNISYS CORP$158,396
+2.6%
39,7980.0%0.00%–
BRF  VANECK ETF TRUSTbrazil small cap$216,960
+35.0%
12,0000.0%0.00%–
RQI  COHEN & STEERS QUALITY INCOM$170,091
-2.7%
14,6630.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$198,400
+13.8%
40,0000.0%0.00%–
LNG  CHENIERE ENERGY INC$255,203
-3.3%
1,6750.0%0.00%–
CASS  CASS INFORMATION SYS INC$306,052
-10.5%
7,8920.0%0.00%
-100.0%
CSWC  CAPITAL SOUTHWEST CORP$211,004
+10.9%
10,7000.0%0.00%–
CBNK  CAPITAL BANCORP INC MD$181,000
+8.8%
10,0000.0%0.00%–
CBOE  CBOE GLOBAL MKTS INC$246,348
+2.8%
1,7850.0%0.00%–
VIACA  PARAMOUNT GLOBAL$201,970
-28.2%
10,8820.0%0.00%–
 VICARIOUS SURGICAL INC$78,441
-19.4%
42,8640.0%0.00%–
MQY  BLACKROCK MUNIYILD QULT FD I$176,442
-2.3%
15,2500.0%0.00%–
BCDA  BIOCARDIA INC$88,337
+36.9%
33,0850.0%0.00%–
BBDC  BARINGS BDC INC$103,488
-1.3%
13,2000.0%0.00%–
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$310,591
-3.2%
10,1600.0%0.00%
-100.0%
WLK  WESTLAKE CORPORATION$267,288
+3.0%
2,2370.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$232,783
-10.3%
5,3860.0%0.00%–
BCPC  BALCHEM CORP$215,696
+6.6%
1,6000.0%0.00%–
CAR  AVIS BUDGET GROUP$262,970
+17.4%
1,1500.0%0.00%–
XRX  XEROX HOLDINGS CORP$157,462
-3.3%
10,5750.0%0.00%–
AQMS  AQUA METALS INC$16,965
+17.0%
14,5000.0%0.00%–
AM  ANTERO MIDSTREAM CORP$116,000
+10.6%
10,0000.0%0.00%–
AEE  AMEREN CORP$202,950
-5.5%
2,4850.0%0.00%–
 PRENETICS GLOBAL LTDclass a ord$63,876
-7.3%
71,7710.0%0.00%–
SGOL  ABRDN GOLD ETF TRUST$315,817
-2.6%
17,1920.0%0.00%
-100.0%
FAX  ABRDN ASIA PACIFIC INCOME FU$67,705
+1.5%
25,0760.0%0.00%–
 PAGAYA TECHNOLOGIES LTD$277,508
+37.3%
198,2200.0%0.00%–
AFMD  AFFIMED N V$53,838
-19.8%
90,0000.0%0.00%–
NYMX  NYMOX PHARMACEUTICAL CORP$5,320
-44.1%
28,0000.0%0.00%–
LTCH  LATCH INC$28,234
+82.4%
20,3120.0%0.00%–
LWLG  LIGHTWAVE LOGIC INC$151,946
+33.3%
21,8000.0%0.00%–
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$53,010
+4.0%
15,5000.0%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
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20233.6%
MICROSOFT CORP42Q3 20235.5%
AMAZON COM INC42Q3 20233.2%
DANAHER CORPORATION42Q3 20232.4%
INTUITIVE SURGICAL INC42Q3 20232.5%
MASTERCARD INCORPORATED42Q3 20233.1%
APPLE INC42Q3 20233.5%
LAUDER ESTEE COS INC42Q3 20232.1%
EDWARDS LIFESCIENCES CORP42Q3 20232.7%
INTUIT42Q3 20233.0%

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Latest significant ownerships (13-D/G)
BROWN ADVISORY INC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Angi Inc.February 09, 20239,383,68111.4%
Chewy, Inc.February 09, 20235,722,6925.1%
EVO Payments, Inc.February 09, 20234,167,3398.6%
MakeMyTrip LtdApril 19, 20222,978,4624.6%
Genpact LTDApril 14, 20225,769,0723.1%
HAIN CELESTIAL GROUP INCApril 14, 202282,1910.1%
WORKIVA INCApril 14, 20221,811,3794.0%
MakeMyTrip LtdApril 09, 2021? ?
NESCO HOLDINGS, INC.February 08, 20211,375,8152.8%
BWX Technologies, Inc.April 10, 20201,549,4111.6%

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Latest filings
TypeFiled
13F-HR2024-04-24
SC 13G2024-04-23
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

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