BROWN ADVISORY INC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$70.0B

Holdings

1,322

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,322 positions)

StockValue
AONAON PLC
$2.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.5M
LYVLIVE NATION ENTERTAINMENT IN
$2.5M
LRCXLAM RESEARCH CORP
$2.5M
VISNCOMMSCOPE HLDG CO INC
$2.5M
TELTE CONNECTIVITY PLC
$2.5M
IGMISHARES TR
$2.5M
AEPAMERICAN ELEC PWR CO INC
$2.4M
VTWGVANGUARD SCOTTSDALE FDS
$2.4M
FBNDFIDELITY MERRIMACK STR TR
$2.4M
PEOEXELON CORP
$2.4M
MBBISHARES TR
$2.4M
SSENTINELONE INC
$2.3M
VFVAVANGUARD WELLINGTON FD
$2.3M
VOYAVOYA FINANCIAL INC
$2.3M
CDPCOPT DEFENSE PROPERTIES
$2.3M
HESHESS CORP
$2.3M
GPCGENUINE PARTS CO
$2.3M
HALOHALOZYME THERAPEUTICS INC
$2.2M
VLOVALERO ENERGY CORP
$2.2M
SD2SANDY SPRING BANCORP INC
$2.2M
NVRNVR INC
$2.2M
HUBBHUBBELL INC
$2.2M
LQDTLIQUIDITY SVCS INC
$2.1M
BFSSAUL CTRS INC
$2.1M
FRTFEDERAL RLTY INVT TR NEW
$2.1M
PLTRPALANTIR TECHNOLOGIES INC
$2.1M
W3UWESTERN UN CO
$2.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.0M
WATWATERS CORP
$2.0M
SWKSTANLEY BLACK & DECKER INC
$2.0M
EWSISHARES INC
$2.0M
PRGSPROGRESS SOFTWARE CORP
$2.0M
FULTFULTON FINL CORP PA
$2.0M
DFUVDIMENSIONAL ETF TRUST
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
XLYSELECT SECTOR SPDR TR
$2.0M
XLVSELECT SECTOR SPDR TR
$1.9M
JBGSJBG SMITH PPTYS
$1.9M
POSTPOST HLDGS INC
$1.9M
JMSBJOHN MARSHALL BANCORP INC
$1.9M
CLMTCALUMET INC
$1.9M
CPBTHE CAMPBELLS COMPANY
$1.9M
CRCRANE COMPANY
$1.9M
FWONALIBERTY MEDIA CORP DEL
$1.9M
NUENUCOR CORP
$1.8M
JJACOBS SOLUTIONS INC
$1.8M
LBRDKLIBERTY BROADBAND CORP
$1.8M
OUSMALPS ETF TR
$1.8M
SHVISHARES TR
$1.8M
RFREGIONS FINANCIAL CORP NEW
$1.8M
FBTFIRST TR EXCHANGE-TRADED FD
$1.8M
LDOSLEIDOS HOLDINGS INC
$1.8M
EVEREVERQUOTE INC
$1.8M
CINFCINCINNATI FINL CORP
$1.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.7M
BEPCBROOKFIELD RENEWABLE CORP
$1.7M
SXISTANDEX INTL CORP
$1.7M
SIRISIRIUSXM HOLDINGS INC
$1.7M
OCOWENS CORNING NEW
$1.7M
IPGINTERPUBLIC GROUP COS INC
$1.7M
BXSLBLACKSTONE SECD LENDING FD
$1.7M
MTUMISHARES TR
$1.7M
ISDPGIM HIGH YIELD BOND FUND IN
$1.6M
BAXBAXTER INTL INC
$1.6M
DFSEURDISCOVER FINL SVCS
$1.6M
SNOWSNOWFLAKE INC
$1.6M
VRSNVERISIGN INC
$1.6M
BSXBOSTON SCIENTIFIC CORP
$1.6M
SPDWSPDR INDEX SHS FDS
$1.6M
HCAHCA HEALTHCARE INC
$1.6M
OEFISHARES TR
$1.6M
CAGCONAGRA BRANDS INC
$1.6M
USMVISHARES TR
$1.6M
XLCSELECT SECTOR SPDR TR
$1.6M
ONEQFIDELITY COMWLTH TR
$1.6M
8CWCROWN CASTLE INC
$1.6M
AWCAMERICAN WTR WKS CO INC NEW
$1.6M
MLIMUELLER INDS INC
$1.6M
APPAPPLOVIN CORP
$1.5M
GATXGATX CORP
$1.5M
ELMEELME COMMUNITIES
$1.5M
STTSTATE STR CORP
$1.5M
AIZASSURANT INC
$1.5M
MSIMOTOROLA SOLUTIONS INC
$1.5M
TOWNTOWNEBANK PORTSMOUTH VA
$1.5M
XEADXALLSPRING INCOME OPPORTUNIT
$1.5M
ZBHZIMMER BIOMET HOLDINGS INC
$1.5M
BALLBALL CORP
$1.5M
KBWRINVESCO EXCH TRADED FD TR II
$1.5M
WABWABTEC
$1.5M
CODICOMPASS DIVERSIFIED
$1.5M
EFGISHARES TR
$1.4M
RKLBROCKET LAB USA INC
$1.4M
XLGINVESCO EXCHANGE TRADED FD T
$1.4M
FNBF N B CORP
$1.4M
RPMRPM INTL INC
$1.4M
MGKVANGUARD WORLD FD
$1.4M
KRKROGER CO
$1.4M
RDVYFIRST TR EXCHANGE TRADED FD
$1.4M
PreviousPage 7 of 14Next