BROWN ADVISORY INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$76.5T
Holdings
1,224
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 3,311,413 | $129.7B | 0.17% | |
| 102 | AXPAMERICAN EXPRESS CO | 557,834 | $129.2B | 0.17% | |
| 103 | AMGNAMGEN INC | 405,801 | $126.8B | 0.17% | |
| 104 | ENQENTEGRIS INC | 934,690 | $126.6B | 0.17% | |
| 105 | SUSUNCOR ENERGY INC NEW | 3,304,406 | $125.9B | 0.16% | |
| 106 | PHRPHREESIA INC | 5,768,116 | $122.3B | 0.16% | |
| 107 | ACGLARCH CAP GROUP LTD | 1,210,030 | $122.1B | 0.16% | |
| 108 | NEONEOGENOMICS INC | 8,771,361 | $121.7B | 0.16% | |
| 109 | FULFULLER H B CO | 1,562,037 | $120.2B | 0.16% | |
| 110 | CWSTCASELLA WASTE SYS INC | 1,177,812 | $116.9B | 0.15% | |
| 111 | ENVUSDENVESTNET INC | 1,813,574 | $113.5B | 0.15% | |
| 112 | CCCCCC INTELLIGENT SOLUTIONS HL | 10,197,282 | $113.3B | 0.15% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 185 | $113.3B | 0.15% | |
| 114 | MSAMSA SAFETY INC | 597,069 | $112.1B | 0.15% | |
| 115 | BRKRBRUKER CORP | 1,754,182 | $111.9B | 0.15% | |
| 116 | HDHOME DEPOT INC | 323,743 | $111.4B | 0.15% | |
| 117 | NPOENPRO INC | 749,544 | $109.1B | 0.14% | |
| 118 | CNRCANADIAN NATL RY CO | 904,505 | $106.8B | 0.14% | |
| 119 | PINSPINTEREST INC | 2,416,846 | $106.5B | 0.14% | |
| 120 | RTORENTOKIL INITIAL PLC | 3,560,503 | $105.6B | 0.14% | |
| 121 | IEXIDEX CORP | 518,562 | $104.3B | 0.14% | |
| 122 | ACNACCENTURE PLC IRELAND | 335,375 | $101.8B | 0.13% | |
| 123 | FLRFLUOR CORP NEW | 2,329,871 | $101.5B | 0.13% | |
| 124 | XBISPDR SER TR | 1,090,361 | $101.1B | 0.13% | |
| 125 | MCWMISTER CAR WASH INC | 14,185,569 | $101.0B | 0.13% | |
| 126 | EGPEASTGROUP PPTYS INC | 589,813 | $100.3B | 0.13% | |
| 127 | LLYELI LILLY & CO | 110,747 | $100.3B | 0.13% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 1,725,255 | $100.0B | 0.13% | |
| 129 | ESTAESTABLISHMENT LABS HLDGS INC | 2,160,293 | $98.2B | 0.13% | |
| 130 | INFNEURINFINERA CORP | 15,852,562 | $96.5B | 0.13% | |
| 131 | WEXWEX INC | 544,206 | $96.4B | 0.13% | |
| 132 | WWDWOODWARD INC | 542,994 | $94.7B | 0.12% | |
| 133 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,772,460 | $93.3B | 0.12% | |
| 134 | KMXCARMAX INC | 1,253,185 | $91.9B | 0.12% | |
| 135 | KAIKADANT INC | 311,345 | $91.5B | 0.12% | |
| 136 | LFUSLITTELFUSE INC | 347,063 | $88.7B | 0.12% | |
| 137 | BKRBAKER HUGHES COMPANY | 2,495,128 | $87.8B | 0.11% | |
| 138 | NARIUSDINARI MED INC | 1,810,952 | $87.2B | 0.11% | |
| 139 | KWRQUAKER HOUGHTON | 511,247 | $86.8B | 0.11% | |
| 140 | NOMDNOMAD FOODS LTD | 5,247,182 | $86.5B | 0.11% | |
| 141 | JT5MUELLER WTR PRODS INC | 4,805,801 | $86.1B | 0.11% | |
| 142 | QCOMQUALCOMM INC | 432,236 | $86.1B | 0.11% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 522,207 | $85.8B | 0.11% | |
| 144 | KMBKIMBERLY-CLARK CORP | 620,211 | $85.7B | 0.11% | |
| 145 | NTAPNETAPP INC | 646,243 | $83.2B | 0.11% | |
| 146 | SBACSBA COMMUNICATIONS CORP NEW | 416,872 | $81.8B | 0.11% | |
| 147 | BIIBBIOGEN INC | 347,518 | $80.6B | 0.11% | |
| 148 | GENGEN DIGITAL INC | 3,198,878 | $79.9B | 0.10% | |
| 149 | GWREGUIDEWIRE SOFTWARE INC | 579,508 | $79.9B | 0.10% | |
| 150 | KELKELLANOVA | 1,379,695 | $79.6B | 0.10% | |
| 151 | FCNFTI CONSULTING INC | 367,603 | $79.2B | 0.10% | |
| 152 | OIIOCEANEERING INTL INC | 3,340,606 | $79.0B | 0.10% | |
| 153 | ZWSZURN ELKAY WATER SOLNS CORP | 2,541,549 | $74.7B | 0.10% | |
| 154 | TBBKBANCORP INC DEL | 1,975,084 | $74.6B | 0.10% | |
| 155 | WKWORKIVA INC | 1,020,678 | $74.5B | 0.10% | |
| 156 | PROPROS HOLDINGS INC | 2,581,281 | $74.0B | 0.10% | |
| 157 | OGM1COGENT COMMUNICATIONS HLDGS | 1,302,213 | $73.5B | 0.10% | |
| 158 | EBAEBAY INC. | 1,359,768 | $73.0B | 0.10% | |
| 159 | TECHBIO-TECHNE CORP | 982,710 | $70.4B | 0.09% | |
| 160 | TKRTIMKEN CO | 874,947 | $70.1B | 0.09% | |
| 161 | NATLNCR ATLEOS CORPORATION | 2,547,457 | $68.8B | 0.09% | |
| 162 | MODMODINE MFG CO | 686,492 | $68.8B | 0.09% | |
| 163 | YOUCLEAR SECURE INC | 3,655,778 | $68.4B | 0.09% | |
| 164 | DOXAMDOCS LTD | 861,133 | $68.0B | 0.09% | |
| 165 | IWFISHARES TR | 186,011 | $67.8B | 0.09% | |
| 166 | PWIPOWER INTEGRATIONS INC | 956,286 | $67.1B | 0.09% | |
| 167 | VGTVANGUARD WORLD FD | 116,061 | $66.9B | 0.09% | |
| 168 | 2L9BLUEPRINT MEDICINES CORP | 617,992 | $66.6B | 0.09% | |
| 169 | BLKCHFBLACKROCK INC | 84,527 | $66.5B | 0.09% | |
| 170 | ASAMER SPORTS INC | 5,291,733 | $66.5B | 0.09% | |
| 171 | PEPPEPSICO INC | 399,275 | $65.9B | 0.09% | |
| 172 | EXPEAGLE MATLS INC | 302,716 | $65.8B | 0.09% | |
| 173 | SLBSCHLUMBERGER LTD | 1,387,253 | $65.4B | 0.09% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 122,276 | $65.4B | 0.09% | |
| 175 | ASNDASCENDIS PHARMA A/S | 478,676 | $65.3B | 0.09% | |
| 176 | SITMSITIME CORP | 521,763 | $64.9B | 0.08% | |
| 177 | CTSCTS CORP | 1,238,610 | $62.7B | 0.08% | |
| 178 | MUSAMURPHY USA INC | 132,282 | $62.1B | 0.08% | |
| 179 | AZEKAZEK CO INC | 1,470,151 | $61.9B | 0.08% | |
| 180 | CPBCAMPBELL SOUP CO | 1,364,171 | $61.6B | 0.08% | |
| 181 | NXSTNEXSTAR MEDIA GROUP INC | 369,277 | $61.3B | 0.08% | |
| 182 | SPXCSPX TECHNOLOGIES INC | 419,067 | $59.6B | 0.08% | |
| 183 | SCHBSCHWAB STRATEGIC TR | 935,826 | $58.8B | 0.08% | |
| 184 | PPGPPG INDS INC | 467,174 | $58.8B | 0.08% | |
| 185 | EFAISHARES TR | 743,041 | $58.2B | 0.08% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 243,797 | $58.2B | 0.08% | |
| 187 | ACWIISHARES TR | 515,028 | $57.9B | 0.08% | |
| 188 | CGCARLYLE GROUP INC | 1,407,704 | $56.5B | 0.07% | |
| 189 | SITESITEONE LANDSCAPE SUPPLY INC | 461,813 | $56.1B | 0.07% | |
| 190 | HP5AEQUITY COMWLTH | 2,886,912 | $56.0B | 0.07% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 1,279,449 | $56.0B | 0.07% | |
| 192 | OMCOMNICOM GROUP INC | 615,765 | $55.2B | 0.07% | |
| 193 | SEICSEI INVTS CO | 840,954 | $54.4B | 0.07% | |
| 194 | IPGINTERPUBLIC GROUP COS INC | 1,866,102 | $54.3B | 0.07% | |
| 195 | SIBNSI-BONE INC | 4,146,761 | $53.6B | 0.07% | |
| 196 | HOGHARLEY DAVIDSON INC | 1,587,015 | $53.2B | 0.07% | |
| 197 | ABTABBOTT LABS | 510,905 | $53.1B | 0.07% | |
| 198 | CSCOCISCO SYS INC | 1,091,324 | $51.8B | 0.07% | |
| 199 | SONSONOCO PRODS CO | 1,018,374 | $51.6B | 0.07% | |
| 200 | IWDISHARES TR | 293,496 | $51.2B | 0.07% |