BROWN ADVISORY INC - Q3 2023 holdings

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$60.9 Billion is the total value of BROWN ADVISORY INC's 2277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$105,232,446
+2.6%
1980.0%0.17%
+8.1%
IRDM  IRIDIUM COMMUNICATIONS INC$23,428,078
-26.8%
515,0160.0%0.04%
-24.0%
SON  SONOCO PRODS CO$19,214,954
-7.9%
353,5410.0%0.03%
-3.0%
TDY  TELEDYNE TECHNOLOGIES INC$18,390,595
-0.6%
45,0110.0%0.03%
+3.4%
BSM  BLACK STONE MINERALS L P$16,763,446
+8.0%
972,9220.0%0.03%
+16.7%
MKCV  MCCORMICK & CO INC$14,888,837
-8.9%
188,7530.0%0.02%
-7.7%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$7,452,965
-3.4%
39,0760.0%0.01%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$6,111,455
-3.7%
91,6810.0%0.01%0.0%
IHE  ISHARES TRu.s. pharma etf$5,722,497
-1.2%
32,3340.0%0.01%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$4,997,648
+10.7%
12,2150.0%0.01%
+14.3%
PRK  PARK NATL CORP$3,911,143
-7.6%
41,3790.0%0.01%
-14.3%
 FISCALNOTE HOLDINGS INC$3,111,270
-42.9%
1,495,8030.0%0.01%
-44.4%
KEX  KIRBY CORP$2,989,328
+7.6%
36,1030.0%0.01%
+25.0%
FBND  FIDELITY MERRIMACK STR TRtotal bd etf$2,279,495
-4.1%
52,3300.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$2,233,861
+38.5%
1,2250.0%0.00%
+33.3%
ARW  ARROW ELECTRS INC$2,219,879
-12.6%
17,7250.0%0.00%0.0%
NBN  NORTHEAST BK LEWISTON ME$2,265,770
+5.8%
51,3780.0%0.00%
+33.3%
S  SENTINELONE INCcl a$2,167,117
+11.7%
128,5360.0%0.00%
+33.3%
DCI  DONALDSON INC$2,665,431
-4.6%
44,6920.0%0.00%0.0%
WAT  WATERS CORP$1,540,237
+2.9%
5,6170.0%0.00%
+50.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,833,800
+6.1%
13,7590.0%0.00%0.0%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$1,539,708
+20.4%
80,6130.0%0.00%
+50.0%
SXI  STANDEX INTL CORP$1,742,161
+3.0%
11,9580.0%0.00%0.0%
MSBI  MIDLAND STATES BANCORP INC$2,054,000
+3.2%
100,0000.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$2,031,060
-9.5%
38,6280.0%0.00%
-25.0%
 ALPS ETF TRoshares us smlcp$1,519,561
-4.3%
43,2800.0%0.00%0.0%
ALRM  ALARM COM HLDGS INC$1,462,774
+18.3%
23,9250.0%0.00%0.0%
CAE  CAE INC$1,469,766
+4.3%
62,9450.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$1,366,872
+5.4%
7,8000.0%0.00%0.0%
FNB  F N B CORP$1,087,632
-5.7%
100,8000.0%0.00%0.0%
FSK  FS KKR CAP CORP$969,555
+2.7%
49,2410.0%0.00%
+100.0%
ONEQ  FIDELITY COMWLTH TR$1,202,528
-3.9%
23,1300.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$1,011,778
-13.6%
16,2770.0%0.00%0.0%
GATX  GATX CORP$1,073,717
-15.5%
9,8660.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$1,018,164
+18.9%
24,1500.0%0.00%
+100.0%
JBHT  HUNT J B TRANS SVCS INC$1,203,700
+4.1%
6,3850.0%0.00%0.0%
INSE  INSPIRED ENTMT INC$1,104,984
-18.7%
92,3900.0%0.00%0.0%
KBWR  INVESCO EXCH TRADED FD TR IIkbw regl bkg$1,328,757
+1.0%
30,3300.0%0.00%0.0%
BSJN  INVESCO EXCH TRD SLF IDX FD$965,585
-0.0%
41,0800.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$1,276,271
-3.1%
6,3610.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$950,141
-3.6%
9,0940.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$1,204,430
-8.1%
6,8070.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$1,155,596
-14.2%
45,4780.0%0.00%0.0%
PTRS  PARTNERS BANCORP$1,457,798
+25.2%
188,1030.0%0.00%0.0%
SH  PROSHARES TRshort s&p 500 ne$1,160,378
+4.3%
80,1920.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$1,009,797
-7.8%
9,0080.0%0.00%0.0%
SHBI  SHORE BANCSHARES INC$933,987
-9.0%
88,7820.0%0.00%0.0%
LRN  STRIDE INC$954,816
+21.0%
21,2040.0%0.00%
+100.0%
MGK  VANGUARD WORLD FDmega grwth ind$954,114
-3.6%
4,2050.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$938,509
-5.2%
5,4400.0%0.00%0.0%
VRSN  VERISIGN INC$1,288,091
-10.4%
6,3600.0%0.00%0.0%
WRE  ELME COMMUNITIESsh ben int$1,328,427
-17.0%
97,3920.0%0.00%
-33.3%
 PROCEPT BIOROBOTICS CORP$670,111
-7.2%
20,4240.0%0.00%0.0%
 EVOLV TECHNOLOGIES HLDNGS IN$408,575
-19.0%
84,0690.0%0.00%0.0%
SMLF  ISHARES TRus sml cap eqt$888,514
-3.5%
17,1760.0%0.00%0.0%
NGL  NGL ENERGY PARTNERS LP$870,750
-0.5%
225,0000.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$615,021
-11.0%
10,4760.0%0.00%0.0%
SBR  SABINE RTY TRunit ben int$593,100
-0.1%
9,0000.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$364,920
-2.6%
17,9410.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$329,350
-1.1%
3,1310.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$568,547
-5.7%
10,6910.0%0.00%0.0%
DJCO  DAILY JOURNAL CORP$470,400
+1.6%
1,6000.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$505,434
-4.7%
7,4680.0%0.00%0.0%
XCEM  COLUMBIA ETF TR IIem core ex etf$522,927
-4.1%
19,0710.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$541,682
-13.0%
65,8180.0%0.00%0.0%
NHI  NATIONAL HEALTH INVS INC$467,890
-2.0%
9,1100.0%0.00%0.0%
VICR  VICOR CORP$588,900
+9.1%
10,0000.0%0.00%0.0%
CSV  CARRIAGE SVCS INC$412,450
-13.0%
14,6000.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$389,996
-7.1%
10,2120.0%0.00%0.0%
WPP  WPP PLC NEWadr$336,936
-14.7%
7,5580.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$505,355
-5.1%
61,1810.0%0.00%0.0%
OGE  OGE ENERGY CORP$518,848
-7.2%
15,5670.0%0.00%0.0%
BVH  BLUEGREEN VACATIONS HLDG CORclass a$369,844
+2.9%
10,0830.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$456,144
-17.8%
7,8000.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$327,894
+24.2%
2,1100.0%0.00%–
IHI  ISHARES TRu.s. med dvc etf$699,127
-14.1%
14,4150.0%0.00%0.0%
HURC  HURCO CO$405,759
+3.6%
18,0900.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$461,803
-2.0%
16,3760.0%0.00%0.0%
 WORLD GOLD TRspdr gld minis$574,059
-3.8%
15,6590.0%0.00%0.0%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$326,542
+5.1%
10,1600.0%0.00%–
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$577,570
-5.1%
5180.0%0.00%0.0%
RLI  RLI CORP$897,418
-0.4%
6,6040.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$347,872
+6.8%
2,2500.0%0.00%0.0%
AR  ANTERO RESOURCES CORP$604,526
+10.2%
23,8190.0%0.00%0.0%
RLJ  RLJ LODGING TR$476,225
-4.7%
48,6440.0%0.00%0.0%
 GRAB HOLDINGS LIMITEDclass a ord$768,184
+3.2%
217,0010.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$680,906
-16.1%
12,2730.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$393,660
+10.3%
54,0000.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$900,882
-3.9%
52,0140.0%0.00%0.0%
 HEALTHCARE RLTY TR$359,776
-19.0%
23,5610.0%0.00%0.0%
HDGE  ADVISORSHARES TRranger equity be$339,735
+3.6%
14,5000.0%0.00%0.0%
LOGI  LOGITECH INTL S A$403,713
+16.1%
5,8560.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$794,980
+5.9%
20,8110.0%0.00%0.0%
 PAGAYA TECHNOLOGIES LTD$313,188
+12.9%
198,2200.0%0.00%–
RC  READY CAPITAL CORP$451,502
-10.4%
44,6590.0%0.00%0.0%
ACVA  ACV AUCTIONS INC$702,560
-12.1%
46,2820.0%0.00%0.0%
NFE  NEW FORTRESS ENERGY INC$360,744
+22.4%
11,0050.0%0.00%–
SCL  STEPAN CO$314,499
-21.5%
4,1950.0%0.00%0.0%
SRI  STONERIDGE INC$802,800
+6.5%
40,0000.0%0.00%0.0%
GGG  GRACO INC$335,393
-15.6%
4,6020.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$356,484
-6.4%
7,3050.0%0.00%0.0%
NOVT  NOVANTA INC$365,772
-22.1%
2,5500.0%0.00%0.0%
KN  KNOWLES CORP$843,149
-18.0%
56,9310.0%0.00%
-50.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$479,623
+8.7%
31,3070.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$419,928
+10.7%
1,0140.0%0.00%0.0%
GLT  GLATFELTER CORPORATION$548,316
-33.8%
274,1580.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$432,628
-2.7%
1,1320.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TR INC$693,028
-5.4%
83,6990.0%0.00%0.0%
IUSB  ISHARES TRcore total usd$617,125
-3.9%
14,1170.0%0.00%0.0%
MLI  MUELLER INDS INC$760,619
-13.9%
10,1200.0%0.00%0.0%
BSJQ  INVESCO EXCH TRD SLF IDX FDinvsco blsh 26$676,546
-0.7%
29,8960.0%0.00%0.0%
XNTK  SPDR SER TRnyse tech etf$546,396
-2.1%
4,0000.0%0.00%0.0%
IMTM  ISHARES TRmsci intl moment$631,930
-5.2%
20,0740.0%0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$397,384
-6.2%
5,4910.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$556,992
-0.4%
18,9970.0%0.00%0.0%
PD  PAGERDUTY INC$222,134
+0.0%
9,8770.0%0.00%–
MANH  MANHATTAN ASSOCIATES INC$251,423
-1.1%
1,2720.0%0.00%–
PATK  PATRICK INDS INC$240,192
-6.2%
3,2000.0%0.00%–
LWLG  LIGHTWAVE LOGIC INC$97,446
-35.9%
21,8000.0%0.00%–
PAG  PENSKE AUTOMOTIVE GRP INC$218,347
+0.3%
1,3070.0%0.00%–
 PHILLIPS EDISON & CO INC$220,157
-1.6%
6,5640.0%0.00%–
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$40,920
-22.8%
15,5000.0%0.00%–
JD  JD.COM INCspon adr cl a$223,824
-14.7%
7,6840.0%0.00%–
QID  PROSHARES TRultshrt qqq$152,600
+5.9%
10,9000.0%0.00%–
EWZS  ISHARES TRbrazil sm-cp etf$242,970
-11.4%
18,2000.0%0.00%–
 RANI THERAPEUTICS HLDGS INC$73,756
-47.2%
33,9110.0%0.00%–
IYE  ISHARES TRu.s. energy etf$237,624
+10.7%
5,0100.0%0.00%–
IJJ  ISHARES TRs&p mc 400vl etf$241,084
-5.8%
2,3890.0%0.00%–
IUSG  ISHARES TRcore s&p us gwt$216,402
-2.9%
2,2820.0%0.00%–
EEMA  ISHARES INCmsci em asia etf$283,365
-4.2%
4,5000.0%0.00%–
XHB  SPDR SER TRs&p homebuild$213,401
-4.6%
2,7870.0%0.00%–
PBS  INVESCO EXCHANGE TRADED FD Tnext gen media$231,331
-6.2%
7,1300.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INC$182,997
+18.4%
13,1270.0%0.00%–
SVRA  SAVARA INC$78,828
+18.3%
20,8540.0%0.00%–
 GENEDX HOLDINGS CORP*w exp 07/22/202$324
+189.3%
10,8330.0%0.00%–
SENS  SENSEONICS HLDGS INC$6,039
-20.9%
10,0000.0%0.00%–
HUT  HUT 8 MNG CORP$49,725
-40.9%
25,5000.0%0.00%–
 HUMACYTE INC$38,468
+2.4%
13,1290.0%0.00%–
SOFI  SOFI TECHNOLOGIES INC$181,397
-4.2%
22,7030.0%0.00%–
HTGC  HERCULES CAPITAL INC$179,717
+10.9%
10,9450.0%0.00%–
SCCO  SOUTHERN COPPER CORP$225,870
+4.9%
3,0000.0%0.00%–
SUN  SUNOCO LP/SUNOCO FIN CORP$224,827
+12.4%
4,5930.0%0.00%–
 TC BANCSHARES INC$184,960
-4.8%
13,5900.0%0.00%–
TGB  TASEKO MINES LTD$124,918
-11.2%
98,3610.0%0.00%–
TASK  TASKUS INC$225,651
-8.3%
21,7390.0%0.00%–
TRP  TC ENERGY CORP$221,463
-14.8%
6,4360.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$7,324
+6.9%
19,7950.0%0.00%–
TTEK  TETRA TECH INC NEW$231,846
-7.2%
1,5250.0%0.00%–
FTF  FRANKLIN LTD DURATION INCOME$152,859
-1.5%
25,1000.0%0.00%–
 THORNBURG INCM BUILDER OPP T$220,752
-4.1%
15,1200.0%0.00%–
TG  TREDEGAR CORP$185,238
-18.9%
34,2400.0%0.00%–
FAF  FIRST AMERN FINL CORP$268,892
-0.9%
4,7600.0%0.00%–
UDR  UDR INC$277,085
-17.0%
7,7680.0%0.00%
-100.0%
 FAZE HOLDINGS INC$12,944
-66.4%
78,0700.0%0.00%–
EZPW  EZCORP INCcl a non vtg$86,625
-1.6%
10,5000.0%0.00%–
BRF  VANECK ETF TRUSTbrazil small cap$196,372
-9.5%
12,0000.0%0.00%–
ETRN  EQUITRANS MIDSTREAM CORP$279,760
-2.0%
29,8570.0%0.00%–
VDE  VANGUARD WORLD FDSenergy etf$271,224
+12.3%
2,1400.0%0.00%–
DPZ  DOMINOS PIZZA INC$235,607
+12.4%
6220.0%0.00%–
RQI  COHEN & STEERS QUALITY INCOM$148,390
-12.8%
14,6630.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$153,200
-22.8%
40,0000.0%0.00%–
VIACA  PARAMOUNT GLOBAL$171,827
-14.9%
10,8820.0%0.00%–
 VICARIOUS SURGICAL INC$25,320
-67.7%
42,8640.0%0.00%–
CASS  CASS INFORMATION SYS INC$293,977
-3.9%
7,8920.0%0.00%–
CSWC  CAPITAL SOUTHWEST CORP$245,030
+16.1%
10,7000.0%0.00%–
CBNK  CAPITAL BANCORP INC MD$191,300
+5.7%
10,0000.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$218,402
-6.2%
5,3860.0%0.00%–
BCDA  BIOCARDIA INC$14,223
-83.9%
33,0850.0%0.00%–
BBDC  BARINGS BDC INC$117,612
+13.6%
13,2000.0%0.00%–
CAR  AVIS BUDGET GROUP$206,643
-21.4%
1,1500.0%0.00%–
AQMS  AQUA METALS INC$16,385
-3.4%
14,5000.0%0.00%–
 AMYLYX PHARMACEUTICALS INC$246,471
-15.1%
13,4610.0%0.00%–
TKNO  ALPHA TEKNOVA INC$31,061
+4.5%
11,1330.0%0.00%–
 PRENETICS GLOBAL LTDclass a ord$34,522
-46.0%
71,7710.0%0.00%–
SGOL  ABRDN GOLD ETF TRUST$304,126
-3.7%
17,1920.0%0.00%–
FAX  ABRDN ASIA PACIFIC INCOME FU$61,436
-9.3%
25,0760.0%0.00%–
AFMD  AFFIMED N V$43,011
-20.1%
90,0000.0%0.00%–
FLEX  FLEX LTDord$252,074
-2.4%
9,3430.0%0.00%–
NMFC  NEW MTN FIN CORP$129,500
+4.1%
10,0000.0%0.00%–
NMZ  NUVEEN MUN HIGH INCOME OPPOR$150,735
-12.2%
16,2430.0%0.00%–
OCUL  OCULAR THERAPEUTIX INC$282,600
-39.1%
90,0000.0%0.00%
-100.0%
 THE ONCOLOGY INSTITUTE INC$26,144
+154.5%
18,6740.0%0.00%–
OFIX  ORTHOFIX MED INC$191,383
-28.8%
14,8820.0%0.00%–
MITK  MITEK SYS INC$107,200
-1.1%
10,0000.0%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 2023-10-25
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%

View BROWN ADVISORY INC's complete holdings history.

Latest significant ownerships (13-D/G)
BROWN ADVISORY INC Q3 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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