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 |
|---|---|
XLKSELECT SECTOR SPDR TR | $4.9M |
OKTAOKTA INC | $4.9M |
TSLATESLA INC | $4.8M |
DDOMINION ENERGY INC | $4.8M |
CNCCENTENE CORP DEL | $4.8M |
EAELECTRONIC ARTS INC | $4.7M |
ROLROLLINS INC | $4.6M |
HXLHEXCEL CORP NEW | $4.6M |
REGNREGENERON PHARMACEUTICALS | $4.5M |
PSTGPURE STORAGE INC | $4.4M |
8CWCROWN CASTLE INC | $4.4M |
YUMYUM BRANDS INC | $4.4M |
AMDADVANCED MICRO DEVICES INC | $4.4M |
TAT&T INC | $4.3M |
GLWCORNING INC | $4.3M |
BPBP PLC | $4.3M |
PAYCPAYCOM SOFTWARE INC | $4.3M |
CRLCHARLES RIV LABS INTL INC | $4.3M |
EFVISHARES TR | $4.2M |
ARGXARGENX SE | $4.2M |
APTVAPTIV PLC | $4.2M |
PRIPRIMERICA INC | $4.1M |
BALLBALL CORP | $4.0M |
VTWOVANGUARD SCOTTSDALE FDS | $4.0M |
VOTVANGUARD INDEX FDS | $4.0M |
FIXCOMFORT SYS USA INC | $4.0M |
FUNCEDAR FAIR L P | $4.0M |
DEODIAGEO PLC | $3.9M |
WTRGESSENTIAL UTILS INC | $3.9M |
PHPARKER-HANNIFIN CORP | $3.9M |
USBUS BANCORP DEL | $3.9M |
FDSFACTSET RESH SYS INC | $3.9M |
SLYVSPDR SER TR | $3.9M |
SHOPSHOPIFY INC | $3.8M |
PNRPENTAIR PLC | $3.8M |
ERIEERIE INDTY CO | $3.8M |
LRCXEURLAM RESEARCH CORP | $3.8M |
REGREGENCY CTRS CORP | $3.8M |
AVTRAVANTOR INC | $3.8M |
EEMISHARES TR | $3.7M |
IDIINTERDIGITAL INC | $3.7M |
CTOCTO RLTY GROWTH INC NEW | $3.7M |
BIVVANGUARD BD INDEX FDS | $3.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $3.6M |
WYWEYERHAEUSER CO MTN BE | $3.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.6M |
XLFSELECT SECTOR SPDR TR | $3.6M |
VXUSVANGUARD STAR FDS | $3.5M |
CDLXCARDLYTICS INC | $3.5M |
COFCAPITAL ONE FINL CORP | $3.5M |
ESGEISHARES INC | $3.5M |
EOGEOG RES INC | $3.5M |
KEXKIRBY CORP | $3.5M |
FLOFLOWERS FOODS INC | $3.5M |
WELLWELLTOWER INC | $3.4M |
DFUSDIMENSIONAL ETF TRUST | $3.4M |
CMECME GROUP INC | $3.3M |
USFRWISDOMTREE TR | $3.3M |
AZOAUTOZONE INC | $3.3M |
DCIDONALDSON INC | $3.2M |
FFIVF5 INC | $3.2M |
GPCGENUINE PARTS CO | $3.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.1M |
GBTCGRAYSCALE BITCOIN TR BTC | $3.1M |
BLDRBUILDERS FIRSTSOURCE INC | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
SSENTINELONE INC | $3.0M |
DVADAVITA INC | $3.0M |
DGRWWISDOMTREE TR | $2.9M |
VLOVALERO ENERGY CORP | $2.9M |
AVBAVALONBAY CMNTYS INC | $2.9M |
SWKSTANLEY BLACK & DECKER INC | $2.9M |
VGITVANGUARD SCOTTSDALE FDS | $2.8M |
NBNNORTHEAST BK LEWISTON ME | $2.8M |
MBBISHARES TR | $2.8M |
UBSIUNITED BANKSHARES INC WEST V | $2.8M |
CBSHCOMMERCE BANCSHARES INC | $2.8M |
POSTPOST HLDGS INC | $2.8M |
MPLXMPLX LP | $2.8M |
NUENUCOR CORP | $2.8M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $2.8M |
W3UWESTERN UN CO | $2.7M |
SOSOUTHERN CO | $2.7M |
IGFISHARES TR | $2.7M |
VOYAVOYA FINANCIAL INC | $2.7M |
EWJISHARES INC | $2.7M |
ARCCARES CAPITAL CORP | $2.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.6M |
EWUISHARES TR | $2.6M |
HUBBHUBBELL INC | $2.6M |
SHELSHELL PLC | $2.6M |
3M4MASIMO CORP | $2.6M |
ITOTISHARES TR | $2.6M |
CAGCONAGRA BRANDS INC | $2.6M |
XARSPDR SER TR | $2.6M |
DGROISHARES TR | $2.6M |
ESTCELASTIC N V | $2.5M |
IWSISHARES TR | $2.5M |
PSAPUBLIC STORAGE | $2.5M |
NEMNEWMONT CORP | $2.5M |