BROWN ADVISORY INC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$74.8B
Holdings
1,243
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENQENTEGRIS INC | 1,000,552 | $140.6B | 187.98% | |
| 102 | PGPROCTER AND GAMBLE CO | 862,305 | $139.9B | 187.03% | |
| 103 | CWCURTISS WRIGHT CORP | 522,972 | $133.8B | 178.93% | |
| 104 | FULFULLER H B CO | 1,667,002 | $132.9B | 177.70% | |
| 105 | ADIANALOG DEVICES INC | 658,261 | $130.2B | 174.05% | |
| 106 | MSAMSA SAFETY INC | 663,250 | $128.4B | 171.65% | |
| 107 | CCCCCC INTELLIGENT SOLUTIONS HL | 10,708,488 | $128.1B | 171.21% | |
| 108 | CWSTCASELLA WASTE SYS INC | 1,294,059 | $127.9B | 171.04% | |
| 109 | TMUST-MOBILE US INC | 781,844 | $127.6B | 170.60% | |
| 110 | VOOVANGUARD INDEX FDS | 261,808 | $125.8B | 168.24% | |
| 111 | FISVFISERV INC | 779,741 | $124.6B | 166.59% | |
| 112 | HDHOME DEPOT INC | 322,850 | $123.8B | 165.56% | |
| 113 | CMCSACOMCAST CORP NEW | 2,840,357 | $123.1B | 164.60% | |
| 114 | SUSUNCOR ENERGY INC NEW | 3,298,923 | $121.8B | 162.78% | |
| 115 | ACNACCENTURE PLC IRELAND | 346,645 | $120.1B | 160.62% | |
| 116 | ESTAESTABLISHMENT LABS HLDGS INC | 2,318,721 | $118.0B | 157.78% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 184 | $116.7B | 156.06% | |
| 118 | RTORENTOKIL INITIAL PLC | 3,834,233 | $115.6B | 154.54% | |
| 119 | AXPAMERICAN EXPRESS CO | 507,582 | $115.6B | 154.50% | |
| 120 | KWRQUAKER HOUGHTON | 562,995 | $115.6B | 154.48% | |
| 121 | MCWMISTER CAR WASH INC | 14,844,688 | $115.0B | 153.80% | |
| 122 | BLBLACKLINE INC | 1,751,392 | $113.1B | 151.20% | |
| 123 | EGPEASTGROUP PPTYS INC | 623,925 | $112.2B | 149.94% | |
| 124 | ACGLARCH CAP GROUP LTD | 1,207,950 | $111.7B | 149.27% | |
| 125 | JT5MUELLER WTR PRODS INC | 6,796,956 | $109.4B | 146.20% | |
| 126 | KMXCARMAX INC | 1,244,646 | $108.4B | 144.94% | |
| 127 | BLDTOPBUILD CORP | 243,627 | $107.4B | 143.54% | |
| 128 | NPOENPRO INC | 624,896 | $105.5B | 140.99% | |
| 129 | ASNDASCENDIS PHARMA A/S | 684,072 | $103.4B | 138.24% | |
| 130 | PROPROS HOLDINGS INC | 2,812,215 | $102.2B | 136.58% | |
| 131 | WWDWOODWARD INC | 658,277 | $101.5B | 135.62% | |
| 132 | NOMDNOMAD FOODS LTD | 5,161,089 | $101.0B | 134.95% | |
| 133 | PHRPHREESIA INC | 4,215,734 | $100.9B | 134.86% | |
| 134 | AMGNAMGEN INC | 352,699 | $100.3B | 134.06% | |
| 135 | ENVUSDENVESTNET INC | 1,728,926 | $100.1B | 133.85% | |
| 136 | CNRCANADIAN NATL RY CO | 758,159 | $99.9B | 133.49% | |
| 137 | VMIVALMONT INDS INC | 432,662 | $98.8B | 132.04% | |
| 138 | CARRCARRIER GLOBAL CORPORATION | 1,670,068 | $97.1B | 129.78% | |
| 139 | INFNEURINFINERA CORP | 15,808,849 | $95.3B | 127.44% | |
| 140 | QCOMQUALCOMM INC | 557,763 | $94.4B | 126.23% | |
| 141 | FCNFTI CONSULTING INC | 446,496 | $93.9B | 125.52% | |
| 142 | AZEKAZEK CO INC | 1,852,448 | $93.0B | 124.36% | |
| 143 | ZWSZURN ELKAY WATER SOLNS CORP | 2,768,631 | $92.7B | 123.88% | |
| 144 | WKWORKIVA INC | 1,090,360 | $92.5B | 123.61% | |
| 145 | EXPEAGLE MATLS INC | 333,949 | $90.7B | 121.32% | |
| 146 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,483,223 | $89.5B | 119.64% | |
| 147 | BKRBAKER HUGHES COMPANY | 2,659,197 | $89.1B | 119.09% | |
| 148 | OGM1COGENT COMMUNICATIONS HLDGS | 1,358,886 | $88.8B | 118.68% | |
| 149 | NARIUSDINARI MED INC | 1,823,766 | $87.5B | 116.98% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 515,898 | $87.4B | 116.81% | |
| 151 | LLYELI LILLY & CO | 111,336 | $86.6B | 115.79% | |
| 152 | VGSHVANGUARD SCOTTSDALE FDS | 1,471,970 | $85.5B | 114.27% | |
| 153 | MODMODINE MFG CO | 897,764 | $85.5B | 114.24% | |
| 154 | ASAMER SPORTS INC | 5,215,063 | $85.0B | 113.64% | |
| 155 | LFUSLITTELFUSE INC | 346,468 | $84.0B | 112.25% | |
| 156 | PWIPOWER INTEGRATIONS INC | 1,031,872 | $73.8B | 98.70% | |
| 157 | GWREGUIDEWIRE SOFTWARE INC | 626,870 | $73.2B | 97.80% | |
| 158 | TECHBIO-TECHNE CORP | 1,037,652 | $73.0B | 97.64% | |
| 159 | YOUCLEAR SECURE INC | 3,429,623 | $72.9B | 97.52% | |
| 160 | SLBSCHLUMBERGER LTD | 1,324,136 | $72.6B | 97.02% | |
| 161 | FLRFLUOR CORP NEW | 1,671,954 | $70.7B | 94.50% | |
| 162 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 474,687 | $70.5B | 94.23% | |
| 163 | TKRTIMKEN CO | 798,195 | $69.8B | 93.29% | |
| 164 | SIBNSI-BONE INC | 4,223,342 | $69.1B | 92.42% | |
| 165 | PEPPEPSICO INC | 392,300 | $68.7B | 91.78% | |
| 166 | KMBKIMBERLY-CLARK CORP | 524,161 | $67.8B | 90.64% | |
| 167 | KELKELLANOVA | 1,161,928 | $66.6B | 88.99% | |
| 168 | TBBKBANCORP INC DEL | 1,917,592 | $64.2B | 85.77% | |
| 169 | 2L9BLUEPRINT MEDICINES CORP | 674,362 | $64.0B | 85.52% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 114,660 | $63.8B | 85.28% | |
| 171 | NXSTNEXSTAR MEDIA GROUP INC | 368,030 | $63.4B | 84.76% | |
| 172 | SIGSIGNET JEWELERS LIMITED | 629,411 | $63.0B | 84.20% | |
| 173 | SITESITEONE LANDSCAPE SUPPLY INC | 359,130 | $62.7B | 83.80% | |
| 174 | LSCCLATTICE SEMICONDUCTOR CORP | 800,925 | $62.7B | 83.76% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 1,490,571 | $62.3B | 83.23% | |
| 176 | TN1TENNANT CO | 507,347 | $61.7B | 82.48% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 246,800 | $61.6B | 82.39% | |
| 178 | ACCDEURACCOLADE INC | 5,845,934 | $61.3B | 81.90% | |
| 179 | WHDCACTUS INC | 1,217,832 | $61.0B | 81.55% | |
| 180 | BLKCHFBLACKROCK INC | 72,656 | $60.6B | 80.98% | |
| 181 | VGTVANGUARD WORLD FD | 115,492 | $60.6B | 80.95% | |
| 182 | EBAEBAY INC. | 1,138,082 | $60.1B | 80.30% | |
| 183 | GENGEN DIGITAL INC | 2,665,136 | $59.7B | 79.81% | |
| 184 | DOXAMDOCS LTD | 658,224 | $59.5B | 79.52% | |
| 185 | CGCARLYLE GROUP INC | 1,258,542 | $59.0B | 78.92% | |
| 186 | BIIBBIOGEN INC | 272,880 | $58.8B | 78.66% | |
| 187 | OMCOMNICOM GROUP INC | 606,217 | $58.7B | 78.41% | |
| 188 | ABTABBOTT LABS | 513,642 | $58.4B | 78.04% | |
| 189 | HOGHARLEY DAVIDSON INC | 1,320,233 | $57.7B | 77.20% | |
| 190 | CTSCTS CORP | 1,233,975 | $57.7B | 77.19% | |
| 191 | JBTJOHN BEAN TECHNOLOGIES CORP | 549,920 | $57.7B | 77.11% | |
| 192 | EFAISHARES TR | 716,744 | $57.2B | 76.52% | |
| 193 | NTAPNETAPP INC | 544,404 | $57.1B | 76.39% | |
| 194 | ACWIISHARES TR | 512,727 | $56.5B | 75.49% | |
| 195 | DC4DEXCOM INC | 406,091 | $56.3B | 75.29% | |
| 196 | CSCOCISCO SYS INC | 1,122,462 | $56.0B | 74.89% | |
| 197 | SPXCSPX TECHNOLOGIES INC | 453,181 | $55.8B | 74.59% | |
| 198 | AGOASSURED GUARANTY LTD | 636,302 | $55.5B | 74.22% | |
| 199 | FLSFLOWSERVE CORP | 1,170,507 | $53.5B | 71.48% | |
| 200 | CYTKCYTOKINETICS INC | 759,534 | $53.3B | 71.19% |