BROWN ADVISORY INC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Julie P. Coleman - Deputy General Counsel & Chief Compliance Officer
Location
Baltimore, MD
Holdings as of
31 Dec 2023
Value $
$71,137,369,325
Num holdings
1,216
Filing time
08 Feb 2024, 17:21:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, INTU, AMZN, V, and NVDA.
Previous filing
Q3 2023 - 25 Oct 2023
Next filing
Q1 2024 - 24 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julie P. Coleman Deputy General Counsel & Chief Compliance Officer Baltimore, Maryland 08 Feb 2024

Other Included Managers (5):

Num Name Location File Number
1 BROWN INVESTMENT ADVISORY & TRUST CO Baltimore, MD 028-04859
2 Brown Advisory LLC Baltimore, MD 028-05775
3 Brown Advisory Ltd London 028-18857
4 Signature Financial Management, Inc. Norfolk, VA 028-14797
5 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325