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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC | $11.6M |
ETNEATON CORP PLC | $11.6M |
TFCTRUIST FINL CORP | $11.4M |
PWRQUANTA SVCS INC | $11.4M |
MMM3M CO | $11.4M |
ARVNARVINAS INC | $11.3M |
MNROMONRO INC | $11.2M |
VTVANGUARD INTL EQUITY INDEX F | $11.1M |
WHWYNDHAM HOTELS & RESORTS INC | $10.9M |
OXMOXFORD INDS INC | $10.7M |
BKBANK NEW YORK MELLON CORP | $10.7M |
IBBISHARES TR | $10.7M |
MUBISHARES TR | $10.5M |
TRVCCITIGROUP INC | $10.4M |
TWTRADEWEB MKTS INC | $10.3M |
BELFABEL FUSE INC | $10.2M |
VTHRVANGUARD SCOTTSDALE FDS | $10.2M |
CITHE CIGNA GROUP | $10.0M |
VYMVANGUARD WHITEHALL FDS | $10.0M |
ENBENBRIDGE INC | $9.9M |
POOLPOOL CORP | $9.8M |
CAHCARDINAL HEALTH INC | $9.8M |
CVEOCIVEO CORP CDA | $9.8M |
DFAIDIMENSIONAL ETF TRUST | $9.7M |
DASHDOORDASH INC | $9.5M |
IJHISHARES TR | $9.4M |
PCCPC CONNECTION INC | $9.4M |
ROKROCKWELL AUTOMATION INC | $9.4M |
VVVANGUARD INDEX FDS | $9.4M |
PSXPHILLIPS 66 | $9.1M |
SBG1SEACOAST BKG CORP FLA | $9.1M |
DELLDELL TECHNOLOGIES INC | $8.8M |
NOCNORTHROP GRUMMAN CORP | $8.7M |
NTRSNORTHERN TR CORP | $8.7M |
SDYSPDR SER TR | $8.5M |
IVWISHARES TR | $8.5M |
BABOEING CO | $8.4M |
PAYXPAYCHEX INC | $8.4M |
HUBSHUBSPOT INC | $8.3M |
TRVTRAVELERS COMPANIES INC | $8.3M |
SGUSTAR GROUP L P | $8.3M |
MOALTRIA GROUP INC | $8.3M |
BDXBECTON DICKINSON & CO | $8.3M |
QUALISHARES TR | $8.3M |
SYYSYSCO CORP | $8.1M |
APDAIR PRODS & CHEMS INC | $8.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.8M |
LHXL3HARRIS TECHNOLOGIES INC | $7.7M |
FDXFEDEX CORP | $7.6M |
SUXTD SYNNEX CORPORATION | $7.6M |
FTNTFORTINET INC | $7.5M |
CBRECBRE GROUP INC | $7.5M |
BNBROOKFIELD CORP | $7.4M |
IAU*ISHARES GOLD TR | $7.3M |
PODDINSULET CORP | $7.2M |
ETENERGY TRANSFER L P | $6.9M |
VBRVANGUARD INDEX FDS | $6.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.8M |
FEZSPDR INDEX SHS FDS | $6.6M |
IHEISHARES TR | $6.6M |
SNASNAP ON INC | $6.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.3M |
VONVVANGUARD SCOTTSDALE FDS | $6.3M |
AKXANSYS INC | $6.3M |
AMEAMETEK INC | $6.2M |
TRMBTRIMBLE INC | $6.2M |
AAXJISHARES TR | $6.1M |
VHTVANGUARD WORLD FD | $6.0M |
SGOVISHARES TR | $6.0M |
XYZBLOCK INC | $6.0M |
TTDTHE TRADE DESK INC | $6.0M |
ACWXISHARES TR | $5.8M |
IVEISHARES TR | $5.8M |
HSYHERSHEY CO | $5.8M |
HOLXHOLOGIC INC | $5.8M |
ALRSALERUS FINL CORP | $5.7M |
BUWABIO RAD LABS INC | $5.7M |
PRKPARK NATL CORP | $5.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.6M |
EXPEEXPEDIA GROUP INC | $5.6M |
RBLXROBLOX CORP | $5.5M |
FASTFASTENAL CO | $5.5M |
PCARPACCAR INC | $5.5M |
BF/ABROWN FORMAN CORP | $5.3M |
CPNGCOUPANG INC | $5.3M |
DONSPDR DOW JONES INDL AVERAGE | $5.3M |
SCHDSCHWAB STRATEGIC TR | $5.3M |
GWWGRAINGER W W INC | $5.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.2M |
EPDENTERPRISE PRODS PARTNERS L | $5.2M |
MTBM & T BK CORP | $5.0M |
AQLTISHARES TR | $5.0M |
BSVVANGUARD BD INDEX FDS | $4.9M |
ALSALLSTATE CORP | $4.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.9M |
DUKDUKE ENERGY CORP NEW | $4.9M |
AVDXAVIDXCHANGE HOLDINGS INC | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.9M |
VOEVANGUARD INDEX FDS | $4.9M |