13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 1,188 holding rows worth $60,922,523,410.
- Accession
- 0001085146-23-003895
- Filer
- CIK 1345929
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,277 entries on the cover page, a total value of $60,922,523,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,922,523,410 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,160 | $326,542 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,827 | $324,276 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,167 | $323,755 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,524 | $320,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,383 | $319,383 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,443 | $318,116 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,249 | $317,984 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,382 | $316,631 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,242 | $315,895 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,195 | $314,499 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 198,220 | $313,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,869 | $310,179 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,725 | $309,475 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,476 | $304,781 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,192 | $304,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,032 | $302,686 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,323 | $302,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,221 | $302,420 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,861 | $300,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,825 | $298,798 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,257 | $297,309 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,892 | $293,977 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,571 | $291,264 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,382 | $289,905 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,542 | $287,477 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 601 | $284,664 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,859 | $284,485 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,500 | $283,365 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,000 | $282,600 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,807 | $282,271 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,689 | $281,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,332 | $280,974 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,778 | $280,516 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,962 | $280,501 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,857 | $279,760 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,238 | $279,021 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,768 | $277,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,346 | $276,881 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,424 | $274,441 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,927 | $274,284 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,583 | $273,970 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,293 | $272,188 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,140 | $271,224 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,385 | $270,047 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,751 | $269,350 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,760 | $268,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,339 | $266,439 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,139 | $259,189 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,881 | $258,418 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,640 | $256,996 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,622 | $254,638 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,343 | $252,074 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,317 | $251,719 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,272 | $251,423 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,253 | $249,558 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,680 | $249,052 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,562 | $248,374 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,000 | $246,500 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,461 | $246,471 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,214 | $245,252 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $245,030 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,791 | $243,989 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,456 | $243,956 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,852 | $243,870 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,078 | $243,242 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $242,970 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,264 | $242,466 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,389 | $241,084 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,200 | $240,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,262 | $239,006 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,426 | $238,718 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,562 | $238,550 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,010 | $237,624 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,733 | $237,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,976 | $236,905 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,000 | $235,900 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 622 | $235,607 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,792 | $233,131 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,525 | $231,846 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,533 | $231,685 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,000 | $231,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $231,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,425 | $230,800 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,201 | $227,343 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,409 | $226,405 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,000 | $225,870 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,739 | $225,651 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,380 | $225,581 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,593 | $224,827 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,684 | $223,824 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,877 | $222,134 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,390 | $221,529 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,436 | $221,463 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,120 | $220,752 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,564 | $220,157 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,386 | $218,402 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,307 | $218,347 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,353 | $217,652 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,292 | $216,703 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,282 | $216,402 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,959 | $215,165 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,387 | $214,818 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,194 | $214,621 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 839 | $214,524 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,000 | $213,600 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,787 | $213,401 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,000 | $211,920 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,000 | $211,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,738 | $209,656 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,100 | $209,024 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 609 | $207,827 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,503 | $206,813 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,150 | $206,643 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,408 | $205,059 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,663 | $204,939 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,166 | $204,745 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,459 | $204,401 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,725 | $203,616 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,859 | $202,910 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,830 | $201,977 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,395 | $201,493 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,152 | $198,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $196,372 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,882 | $191,383 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,000 | $191,300 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 91,155 | $189,602 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,785 | $189,385 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 34,240 | $185,238 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 13,590 | $184,960 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,127 | $182,997 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,476 | $181,819 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,703 | $181,397 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,945 | $179,717 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,325 | $177,689 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,882 | $171,827 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,798 | $171,803 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,265 | $166,390 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,874 | $158,851 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $153,200 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,100 | $152,859 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 10,900 | $152,600 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,243 | $150,735 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,911 | $148,999 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,663 | $148,390 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,000 | $146,500 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,308 | $133,402 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $129,500 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $124,918 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,200 | $117,612 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,004 | $114,441 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,014 | $111,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,846 | $109,415 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,258 | $108,977 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $107,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,951 | $101,145 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $97,446 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,717 | $90,987 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,287 | $89,605 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $86,625 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,980 | $83,439 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,854 | $78,828 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 33,911 | $73,756 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,195 | $68,247 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 56,611 | $66,235 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $65,400 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,250 | $63,382 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $62,600 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,076 | $61,436 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,081 | $50,808 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25,500 | $49,725 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,080 | $49,181 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 90,000 | $43,011 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,364 | $41,052 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $40,920 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $38,468 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,500 | $34,750 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 71,771 | $34,522 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,133 | $31,061 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,674 | $26,144 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 42,864 | $25,320 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,100 | $22,806 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $16,385 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $14,223 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 11,700 | $13,221 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 78,070 | $12,944 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 19,795 | $7,324 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $6,039 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003895 | this filing | 2023-10-25 | acceptance time not in the bulk data set |