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 | Value |
|---|---|
CBCHUBB LIMITED | $24.0B |
WDWALKER & DUNLOP INC | $23.9B |
DDDUPONT DE NEMOURS INC | $23.8B |
DOWDOW INC | $23.6B |
INTCINTEL CORP | $23.5B |
AQLTISHARES TR | $23.5B |
SYKSTRYKER CORPORATION | $23.3B |
ITWILLINOIS TOOL WKS INC | $23.1B |
WMTWALMART INC | $22.9B |
MCXMCCORMICK & CO INC | $22.7B |
SITCUSDSITE CTRS CORP | $22.6B |
NVSNNOVARTIS AG | $22.6B |
BBYBEST BUY INC | $22.5B |
MCRIMONARCH CASINO & RESORT INC | $22.4B |
VEUVANGUARD INTL EQUITY INDEX F | $22.0B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $21.7B |
VRTSVIRTUS INVT PARTNERS INC | $21.6B |
XLESELECT SECTOR SPDR TR | $21.5B |
0J7QIAC INC | $21.4B |
VOVANGUARD INDEX FDS | $21.0B |
NDQINVESCO QQQ TR | $21.0B |
APHAMPHENOL CORP NEW | $20.5B |
T7DTRANSDIGM GROUP INC | $20.3B |
DEDEERE & CO | $20.2B |
CWANCLEARWATER ANALYTICS HLDGS I | $20.1B |
AMALAMALGAMATED FINANCIAL CORP | $20.1B |
KMIKINDER MORGAN INC DEL | $19.8B |
TDYTELEDYNE TECHNOLOGIES INC | $19.3B |
VTOLBRISTOW GROUP INC | $19.3B |
FISFIDELITY NATL INFORMATION SV | $19.2B |
DWDMORGAN STANLEY | $18.6B |
GILDGILEAD SCIENCES INC | $18.5B |
HEIHEICO CORP NEW | $18.5B |
OTISOTIS WORLDWIDE CORP | $18.3B |
VUGVANGUARD INDEX FDS | $17.9B |
EFXEQUIFAX INC | $17.8B |
MARMARRIOTT INTL INC NEW | $17.7B |
RHCRH PLC | $17.7B |
HONHONEYWELL INTL INC | $17.4B |
CTVACORTEVA INC | $17.0B |
FBNCFIRST BANCORP N C | $16.7B |
PEBOPEOPLES BANCORP INC | $16.7B |
CPRTCOPART INC | $16.6B |
IMNMIMMUNOME INC | $16.5B |
EMREMERSON ELEC CO | $16.5B |
CVSCVS HEALTH CORP | $16.4B |
UPSUNITED PARCEL SERVICE INC | $16.4B |
NKENIKE INC | $16.3B |
ROSTROSS STORES INC | $16.0B |
XPELXPEL INC | $15.7B |
4I1PHILIP MORRIS INTL INC | $15.5B |
AGLAGILON HEALTH INC | $15.5B |
UNPUNION PAC CORP | $15.4B |
BSMBLACK STONE MINERALS L P | $15.4B |
AMATAPPLIED MATLS INC | $15.3B |
LMTLOCKHEED MARTIN CORP | $15.1B |
COPCONOCOPHILLIPS | $15.1B |
MKC/VMCCORMICK & CO INC | $14.6B |
CLCOLGATE PALMOLIVE CO | $14.5B |
WFCWELLS FARGO CO NEW | $14.4B |
NEENEXTERA ENERGY INC | $14.3B |
VMCVULCAN MATLS CO | $14.3B |
PNCPNC FINL SVCS GROUP INC | $14.3B |
VXFVANGUARD INDEX FDS | $14.3B |
DCOMDIME CMNTY BANCSHARES INC | $14.3B |
CHDCHURCH & DWIGHT CO INC | $14.2B |
MDLZMONDELEZ INTL INC | $14.1B |
NVONOVO-NORDISK A S | $14.1B |
FSSFEDERAL SIGNAL CORP | $14.0B |
NSCNORFOLK SOUTHN CORP | $14.0B |
PYPLPAYPAL HLDGS INC | $14.0B |
BNDVANGUARD BD INDEX FDS | $13.9B |
CSXCSX CORP | $13.8B |
TTTRANE TECHNOLOGIES PLC | $13.7B |
WMWASTE MGMT INC DEL | $13.6B |
GDGENERAL DYNAMICS CORP | $13.6B |
CRWDCROWDSTRIKE HLDGS INC | $13.6B |
NFLXNETFLIX INC | $13.6B |
IRDMIRIDIUM COMMUNICATIONS INC | $13.3B |
ARESARES MANAGEMENT CORPORATION | $13.2B |
GNLGLOBAL NET LEASE INC | $13.0B |
VNQVANGUARD INDEX FDS | $13.0B |
FICOFAIR ISAAC CORP | $13.0B |
CSLCARLISLE COS INC | $12.8B |
—LABORATORY CORP AMER HLDGS | $12.5B |
BF/BBROWN FORMAN CORP | $12.5B |
PGCPEAPACK-GLADSTONE FINL CORP | $12.4B |
PLDPROLOGIS INC. | $12.4B |
GMREUSDGLOBAL MED REIT INC | $12.3B |
BACVERIZON COMMUNICATIONS INC | $12.3B |
VTEBVANGUARD MUN BD FDS | $12.2B |
BIPBROOKFIELD INFRAST PARTNERS | $12.2B |
IWVISHARES TR | $12.2B |
BMYBRISTOL-MYERS SQUIBB CO | $12.0B |
TXNTEXAS INSTRS INC | $12.0B |
MUMICRON TECHNOLOGY INC | $11.7B |
OKEONEOK INC NEW | $11.7B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.6B |
HEIHEICO CORP NEW | $11.6B |
AGGISHARES TR | $11.6B |