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 |
|---|---|
OCULOCULAR THERAPEUTIX INC | $819K |
DGXQUEST DIAGNOSTICS INC | $818K |
REZISHARES TR | $809K |
DOCHEALTHPEAK PROPERTIES INC | $807K |
STLDSTEEL DYNAMICS INC | $801K |
ZSZSCALER INC | $799K |
MRNAMODERNA INC | $793K |
RMTROYCE MICRO-CAP TR INC | $790K |
IMTMISHARES TR | $787K |
MDBMONGODB INC | $783K |
SONYSONY GROUP CORP | $783K |
XLUSELECT SECTOR SPDR TR | $768K |
SFMSPROUTS FMRS MKT INC | $768K |
HUMHUMANA INC | $767K |
TSCOTRACTOR SUPPLY CO | $763K |
LNCLINCOLN NATL CORP IND | $762K |
WTMWHITE MTNS INS GROUP LTD | $759K |
GBILGOLDMAN SACHS ETF TR | $759K |
AYIACUITY BRANDS INC | $750K |
MANHMANHATTAN ASSOCIATES INC | $748K |
IJSISHARES TR | $748K |
EMXCISHARES INC | $747K |
XLGINVESCO EXCHANGE TRADED FD T | $742K |
FITBFIFTH THIRD BANCORP | $740K |
FT2FIRST HORIZON CORPORATION | $738K |
FFORD MTR CO DEL | $736K |
ALCALCON AG | $731K |
XNTKSPDR SER TR | $729K |
CALFPACER FDS TR | $726K |
BNLBROADSTONE NET LEASE INC | $725K |
FWONALIBERTY MEDIA CORP DEL | $724K |
EWSISHARES INC | $718K |
PHOINVESCO EXCHANGE TRADED FD T | $710K |
SJMSMUCKER J M CO | $709K |
ARANTERO RESOURCES CORP | $706K |
XLISELECT SECTOR SPDR TR | $705K |
OXYOCCIDENTAL PETE CORP | $705K |
DVNDEVON ENERGY CORP NEW | $705K |
HCAHCA HEALTHCARE INC | $703K |
BXPBOSTON PROPERTIES INC | $703K |
RSPNINVESCO EXCHANGE TRADED FD T | $703K |
MPWRMONOLITHIC PWR SYS INC | $701K |
SSDSIMPSON MFG INC | $697K |
SPYVSPDR SER TR | $695K |
GLDMWORLD GOLD TR | $689K |
OREALTY INCOME CORP | $687K |
BSJPINVESCO EXCH TRD SLF IDX FD | $682K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $672K |
BSCPINVESCO EXCH TRD SLF IDX FD | $665K |
EPIWISDOMTREE TR | $665K |
7HPHP INC | $663K |
EQREQUITY RESIDENTIAL | $662K |
IVVISHARES TR | $661K |
CMGCHIPOTLE MEXICAN GRILL INC | $653K |
EXREXTRA SPACE STORAGE INC | $643K |
CECELANESE CORP DEL | $640K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $639K |
IDXXIDEXX LABS INC | $637K |
ADBEADOBE INC | $634K |
AVUVAMERICAN CENTY ETF TR | $633K |
SCHMSCHWAB STRATEGIC TR | $631K |
OGNORGANON & CO | $624K |
ENSENERSYS | $624K |
AZNASTRAZENECA PLC | $622K |
IUSGISHARES TR | $619K |
GLT1EURGLATFELTER CORPORATION | $619K |
BAC 7.25 PERP LBANK AMERICA CORP | $619K |
VISNCOMMSCOPE HLDG CO INC | $617K |
COWZPACER FDS TR | $617K |
PRFINVESCO EXCHANGE TRADED FD T | $617K |
PRUPRUDENTIAL FINL INC | $613K |
BSMQINVESCO EXCH TRD SLF IDX FD | $612K |
YUMCYUM CHINA HLDGS INC | $607K |
EMEEMCOR GROUP INC | $606K |
QQQINVESCO EXCH TRD SLF IDX FD | $606K |
QQQINVESCO EXCH TRD SLF IDX FD | $602K |
IRINGERSOLL RAND INC | $601K |
XCEMCOLUMBIA ETF TR II | $593K |
VISVANGUARD WORLD FD | $583K |
DJCODAILY JOURNAL CORP | $578K |
OSCROSCAR HEALTH INC | $576K |
HRBBLOCK H & R INC | $575K |
NHINATIONAL HEALTH INVS INC | $572K |
SBRSABINE RTY TR | $571K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $568K |
DNPDNP SELECT INCOME FD INC | $568K |
NLOPNET LEASE OFFICE PROPERTIES | $564K |
TOLTOLL BROTHERS INC | $564K |
EXASEXACT SCIENCES CORP | $562K |
GXOGXO LOGISTICS INCORPORATED | $562K |
VFHVANGUARD WORLD FD | $562K |
JPSTJ P MORGAN EXCHANGE TRADED F | $555K |
PAAPLAINS ALL AMERN PIPELINE L | $549K |
SOXXISHARES TR | $549K |
HLIOHELIOS TECHNOLOGIES INC | $548K |
SPLVINVESCO EXCH TRADED FD TR II | $548K |
XELXCEL ENERGY INC | $547K |
IBKRINTERACTIVE BROKERS GROUP IN | $546K |
CFCF INDS HLDGS INC | $545K |
VIOOVANGUARD ADMIRAL FDS INC | $545K |