BROWN ADVISORY INC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$76.5B

Holdings

1,224

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,224 positions)

StockValue
ROKROCKWELL AUTOMATION INC
$82K
PRMPERIMETER SOLUTIONS SA
$81K
AGLAGILON HEALTH INC
$81K
WULFTERAWULF INC
$80K
WPCWP CAREY INC
$79K
XLYSELECT SECTOR SPDR TR
$79K
EVEREVERQUOTE INC
$79K
CTLTEURCATALENT INC
$78K
IYRISHARES TR
$78K
CEGCONSTELLATION ENERGY CORP
$77K
STTSTATE STR CORP
$77K
BAXBAXTER INTL INC
$76K
MDLZMONDELEZ INTL INC
$75K
CODICOMPASS DIVERSIFIED
$75K
HIGHARTFORD FINL SVCS GROUP INC
$73K
ORCLORACLE CORP
$71K
MASMASCO CORP
$70K
UPSUNITED PARCEL SERVICE INC
$70K
VOVANGUARD INDEX FDS
$69K
CBRECBRE GROUP INC
$67K
BABAALIBABA GROUP HLDG LTD
$67K
ABRDN ASIA PACIFIC INCOME FU
$67K
VACASA INC
$65K
LWLGLIGHTWAVE LOGIC INC
$65K
CASYCASEYS GEN STORES INC
$64K
EXPEEXPEDIA GROUP INC
$64K
CWCURTISS WRIGHT CORP
$63K
NXSTNEXSTAR MEDIA GROUP INC
$63K
GBTCGRAYSCALE BITCOIN TR BTC
$63K
HUMAHUMACYTE INC
$63K
FATEFATE THERAPEUTICS INC
$63K
WFRDWEATHERFORD INTL PLC
$62K
GPCGENUINE PARTS CO
$59K
NSCNORFOLK SOUTHN CORP
$58K
ODFLOLD DOMINION FREIGHT LINE IN
$58K
PNRPENTAIR PLC
$57K
SIRIEURSIRIUS XM HOLDINGS INC
$57K
JOBYJOBY AVIATION INC
$57K
EBAEBAY INC.
$56K
MBBISHARES TR
$56K
MQMARQETA INC
$56K
VUGVANGUARD INDEX FDS
$55K
EQTEQT CORP
$55K
AEPAMERICAN ELEC PWR CO INC
$54K
APHAMPHENOL CORP NEW
$53K
CINFCINCINNATI FINL CORP
$53K
SPWRQSUNPOWER CORP
$53K
RKLBROCKET LAB USA INC
$52K
NPOENPRO INC
$50K
BBYBEST BUY INC
$50K
XOMEXXON MOBIL CORP
$48K
WMBWILLIAMS COS INC
$48K
WSOWATSCO INC
$48K
VCSHVANGUARD SCOTTSDALE FDS
$48K
SCHXSCHWAB STRATEGIC TR
$48K
MODMODINE MFG CO
$47K
CNCCENTENE CORP DEL
$47K
MPTMEDICAL PPTYS TRUST INC
$47K
PBPROSPERITY BANCSHARES INC
$46K
EXPEAGLE MATLS INC
$46K
TBBKBANCORP INC DEL
$45K
XBISPDR SER TR
$44K
NATLNCR ATLEOS CORPORATION
$44K
WTRGESSENTIAL UTILS INC
$44K
REGREGENCY CTRS CORP
$43K
OIIOCEANEERING INTL INC
$42K
WABWABTEC
$42K
SNPSSYNOPSYS INC
$42K
DNAGINKGO BIOWORKS HOLDINGS INC
$42K
ARCADIUM LITHIUM PLC
$41K
CTSCTS CORP
$39K
METMETLIFE INC
$38K
AMLXAMYLYX PHARMACEUTICALS INC
$37K
HP5AEQUITY COMWLTH
$36K
SIGSIGNET JEWELERS LIMITED
$36K
OECORION S.A.
$36K
CBCHUBB LIMITED
$36K
BFSSAUL CTRS INC
$36K
EOGEOG RES INC
$35K
FLOFLOWERS FOODS INC
$35K
XLUSELECT SECTOR SPDR TR
$34K
FLRFLUOR CORP NEW
$33K
LHLABCORP HOLDINGS INC
$33K
EGPEASTGROUP PPTYS INC
$30K
HOGHARLEY DAVIDSON INC
$30K
LADRLADDER CAP CORP
$30K
GHCGRAHAM HLDGS CO
$30K
LYGLLOYDS BANKING GROUP PLC
$28K
MKC/VMCCORMICK & CO INC
$27K
MUMICRON TECHNOLOGY INC
$27K
FULTFULTON FINL CORP PA
$26K
VOEVANGUARD INDEX FDS
$25K
GLWCORNING INC
$25K
CLPTCLEARPOINT NEURO INC
$25K
RSPINVESCO EXCHANGE TRADED FD T
$24K
SONSONOCO PRODS CO
$24K
MLB1MERCADOLIBRE INC
$24K
IWVISHARES TR
$23K
DFACDIMENSIONAL ETF TRUST
$23K
SSENTINELONE INC
$23K
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