13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 1,180 holding rows worth $64,019,375,579.
- Accession
- 0001085146-23-002978
- Filer
- CIK 1345929
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,286 entries on the cover page, a total value of $64,019,375,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,019,375,579 with VALUE read as dollars as filed, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST | 780910105 | COM | 23,321 | $321,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,967 | $320,412 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,181 | $317,540 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,192 | $315,817 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,876 | $314,382 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $311,180 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,683 | $310,985 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,160 | $310,591 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,892 | $306,052 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,915 | $305,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,581 | $301,988 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,613 | $301,887 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,030 | $299,812 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,000 | $298,760 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,843 | $298,245 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,500 | $295,695 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,005 | $294,714 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,136 | $294,125 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,461 | $290,354 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,600 | $286,841 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,857 | $285,433 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,076 | $280,224 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 198,220 | $277,508 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,090 | $277,295 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,472 | $277,089 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $274,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,229 | $272,647 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,760 | $271,415 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,882 | $268,769 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,863 | $268,296 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,269 | $268,264 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,237 | $267,288 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,405 | $267,076 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,685 | $266,324 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,110 | $264,045 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,331 | $263,382 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,534 | $263,153 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,150 | $262,970 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,684 | $262,243 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,225 | $261,637 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,961 | $260,105 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,436 | $260,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,471 | $259,752 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,046 | $259,415 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,192 | $259,197 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,267 | $259,017 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,343 | $258,241 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,770 | $258,192 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,366 | $256,152 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,200 | $256,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,389 | $255,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,675 | $255,203 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,166 | $254,771 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,771 | $254,461 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,806 | $254,303 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,272 | $254,247 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,768 | $254,044 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,003 | $253,112 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,380 | $253,015 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,525 | $249,703 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,756 | $248,404 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,924 | $248,338 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,951 | $248,123 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,297 | $247,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $246,576 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,300 | $246,539 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,785 | $246,348 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,739 | $246,085 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $245,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,868 | $244,082 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,259 | $243,814 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,140 | $241,585 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,000 | $239,840 | dollars as filed | |
| RH | 74967X103 | COM | 724 | $238,623 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,058 | $237,570 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,948 | $237,227 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,029 | $234,527 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,386 | $232,783 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,120 | $230,278 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 34,240 | $228,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,564 | $227,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,694 | $226,897 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,031 | $226,462 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $223,796 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,564 | $223,701 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,183 | $223,627 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,282 | $222,814 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,102 | $222,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,862 | $222,335 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,729 | $222,115 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,877 | $222,035 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,611 | $221,653 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,918 | $220,874 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,532 | $219,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,724 | $219,276 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,238 | $217,914 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,307 | $217,785 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,125 | $217,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $216,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,599 | $216,724 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,600 | $215,696 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,000 | $215,220 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,010 | $214,628 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,962 | $213,143 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,580 | $212,975 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,163 | $212,480 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,338 | $211,087 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $211,004 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 622 | $209,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,849 | $208,575 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,470 | $206,784 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,849 | $205,031 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,069 | $203,122 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,485 | $202,950 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,882 | $201,970 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,902 | $201,517 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,125 | $201,206 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,232 | $200,590 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 522 | $200,150 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,593 | $200,071 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $198,400 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,035 | $194,970 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 13,590 | $194,337 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,703 | $189,343 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,000 | $181,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,250 | $176,442 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 258,491 | $175,386 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,604 | $173,598 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,243 | $171,689 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,663 | $170,091 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,945 | $161,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,892 | $160,632 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,798 | $158,396 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,575 | $157,462 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,000 | $156,150 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,100 | $155,118 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,127 | $154,508 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $151,946 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $150,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,014 | $147,137 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 10,900 | $144,098 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $140,656 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 33,911 | $139,713 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $124,400 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,951 | $117,963 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,818 | $117,361 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $116,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $108,400 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $103,488 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,427 | $96,345 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,000 | $91,350 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $88,337 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $87,990 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 41,441 | $87,026 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25,500 | $84,150 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 42,864 | $78,441 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,076 | $67,705 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $66,629 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 71,771 | $63,876 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,629 | $60,114 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,293 | $55,687 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 53,703 | $55,314 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 90,000 | $53,838 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $53,010 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 656,604 | $48,917 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,484 | $48,807 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 78,070 | $38,489 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $37,549 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,000 | $31,500 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,133 | $29,725 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 20,312 | $28,234 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 40,571 | $21,523 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 52,743 | $19,515 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $16,965 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,674 | $10,274 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $7,631 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 19,795 | $6,849 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 28,000 | $5,320 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 20,000 | $4,900 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002978 | this filing | 2023-07-31 | acceptance time not in the bulk data set |