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 |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $202K |
IDUISHARES TR | $202K |
DGROISHARES TR | $201K |
AEEAMEREN CORP | $201K |
BRFVANECK ETF TRUST | $201K |
SPOTSPOTIFY TECHNOLOGY S A | $200K |
MTDMETTLER TOLEDO INTERNATIONAL | $199K |
PAYCPAYCOM SOFTWARE INC | $196K |
CVEOCIVEO CORP CDA | $194K |
FIVEFIVE BELOW INC | $194K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $194K |
SMPLSIMPLY GOOD FOODS CO | $192K |
WMWASTE MGMT INC DEL | $191K |
GILDGILEAD SCIENCES INC | $190K |
ROKROCKWELL AUTOMATION INC | $190K |
RUNSUNRUN INC | $190K |
TXNTEXAS INSTRS INC | $189K |
XRXXEROX HOLDINGS CORP | $189K |
PCCPC CONNECTION INC | $185K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $184K |
PLDPROLOGIS INC. | $184K |
KELKELLANOVA | $182K |
NVONOVO-NORDISK A S | $182K |
SBG1SEACOAST BKG CORP FLA | $180K |
XETYXEATON VANCE TAX-MANAGED DIVE | $173K |
XLFSELECT SECTOR SPDR TR | $172K |
FCNCAFIRST CTZNS BANCSHARES INC N | $170K |
JNJJOHNSON & JOHNSON | $169K |
FISVFISERV INC | $168K |
LSTRLANDSTAR SYS INC | $168K |
RSGREPUBLIC SVCS INC | $166K |
PGYPAGAYA TECHNOLOGIES LTD | $166K |
AIGAMERICAN INTL GROUP INC | $165K |
DISDISNEY WALT CO | $165K |
SOFISOFI TECHNOLOGIES INC | $165K |
CLARCLARUS CORP NEW | $163K |
URIUNITED RENTALS INC | $162K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $161K |
KMXCARMAX INC | $160K |
EPDENTERPRISE PRODS PARTNERS L | $160K |
SEICSEI INVTS CO | $159K |
FWRGFIRST WATCH RESTAURANT GROUP | $159K |
VBKVANGUARD INDEX FDS | $158K |
FFC0OAKTREE SPECIALTY LENDING CO | $157K |
NVSNNOVARTIS AG | $156K |
HDBHDFC BANK LTD | $154K |
GNTXGENTEX CORP | $153K |
BRLSBOREALIS FOODS INC | $153K |
ALNYALNYLAM PHARMACEUTICALS INC | $152K |
YUMYUM BRANDS INC | $152K |
BKRBAKER HUGHES COMPANY | $151K |
WMTWALMART INC | $150K |
IBBISHARES TR | $149K |
TTDTHE TRADE DESK INC | $149K |
CMECME GROUP INC | $149K |
BNBROOKFIELD CORP | $148K |
DHDEFINITIVE HEALTHCARE CORP | $146K |
BF/ABROWN FORMAN CORP | $146K |
NVRNVR INC | $145K |
ALRMALARM COM HLDGS INC | $144K |
ALLEALLEGION PLC | $142K |
FDSFACTSET RESH SYS INC | $142K |
IYRISHARES TR | $142K |
MITKMITEK SYS INC | $141K |
FATEFATE THERAPEUTICS INC | $141K |
NOMDNOMAD FOODS LTD | $140K |
RTORENTOKIL INITIAL PLC | $139K |
RBLXROBLOX CORP | $138K |
ISRGINTUITIVE SURGICAL INC | $138K |
FRTFEDERAL RLTY INVT TR NEW | $137K |
FIPFTAI INFRASTRUCTURE INC | $133K |
ARIAPOLLO COML REAL EST FIN INC | $133K |
IVEISHARES TR | $131K |
GNWGENWORTH FINL INC | $128K |
PFEPFIZER INC | $127K |
NMFCNEW MTN FIN CORP | $126K |
AGLAGILON HEALTH INC | $125K |
IJHISHARES TR | $125K |
ARGXARGENX SE | $124K |
SBUXSTARBUCKS CORP | $123K |
CHDCHURCH & DWIGHT CO INC | $122K |
TRYBARINGS BDC INC | $122K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $121K |
BRCCBRC INC | $120K |
MTCHMATCH GROUP INC NEW | $119K |
EZPWEZCORP INC | $118K |
MYIBLACKROCK MUNIYIELD QUALITY | $117K |
OMCOMNICOM GROUP INC | $116K |
AQLTISHARES TR | $116K |
TYLTYLER TECHNOLOGIES INC | $116K |
STWDSTARWOOD PPTY TR INC | $116K |
ALRSALERUS FINL CORP | $115K |
CTOCTO RLTY GROWTH INC NEW | $115K |
SLBSCHLUMBERGER LTD | $114K |
ESTCELASTIC N V | $113K |
OGM1COGENT COMMUNICATIONS HLDGS | $112K |
CRMSALESFORCE INC | $112K |
TERTERADYNE INC | $112K |
RGTROYCE GLOBAL VALUE TR INC | $112K |
DFUVDIMENSIONAL ETF TRUST | $111K |