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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR | 238,124 | $51.2B | 66.93% | |
| 202 | SIGSIGNET JEWELERS LIMITED | 571,294 | $51.2B | 66.90% | |
| 203 | VSTOEURVISTA OUTDOOR INC | 1,359,275 | $51.2B | 66.90% | |
| 204 | OECORION S.A. | 2,312,620 | $50.7B | 66.33% | |
| 205 | TN1TENNANT CO | 513,032 | $50.5B | 66.02% | |
| 206 | CMICUMMINS INC | 180,575 | $50.0B | 65.37% | |
| 207 | MTGMGIC INVT CORP WIS | 2,315,290 | $49.9B | 65.22% | |
| 208 | BLDTOPBUILD CORP | 129,092 | $49.7B | 65.01% | |
| 209 | KOCOCA COLA CO | 781,114 | $49.7B | 64.99% | |
| 210 | AGOASSURED GUARANTY LTD | 640,133 | $49.4B | 64.56% | |
| 211 | IEMGISHARES INC | 902,235 | $48.3B | 63.13% | |
| 212 | HLIHOULIHAN LOKEY INC | 357,190 | $48.2B | 62.97% | |
| 213 | DOVDOVER CORP | 266,112 | $48.0B | 62.77% | |
| 214 | MASMASCO CORP | 710,539 | $47.4B | 61.92% | |
| 215 | VYXNCR VOYIX CORPORATION | 3,771,856 | $46.6B | 60.89% | |
| 216 | KIDSORTHOPEDIATRICS CORP | 1,616,846 | $46.5B | 60.78% | |
| 217 | CEGCONSTELLATION ENERGY CORP | 231,789 | $46.4B | 60.68% | |
| 218 | EBCEASTERN BANKSHARES INC | 3,314,526 | $46.3B | 60.57% | |
| 219 | BLBLACKLINE INC | 954,908 | $46.3B | 60.48% | |
| 220 | DC4DEXCOM INC | 405,831 | $46.0B | 60.15% | |
| 221 | ULUNILEVER PLC | 835,346 | $45.9B | 60.05% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 265,568 | $45.9B | 60.04% | |
| 223 | APOAPOLLO GLOBAL MGMT INC | 387,757 | $45.8B | 59.85% | |
| 224 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,624,359 | $45.0B | 58.84% | |
| 225 | AVGOBROADCOM INC | 28,008 | $45.0B | 58.78% | |
| 226 | FLSFLOWSERVE CORP | 931,658 | $44.8B | 58.58% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 224,351 | $43.6B | 57.00% | |
| 228 | LINLINDE PLC | 98,655 | $43.3B | 56.59% | |
| 229 | WHDCACTUS INC | 816,987 | $43.1B | 56.32% | |
| 230 | IWBISHARES TR | 144,636 | $43.0B | 56.26% | |
| 231 | THSTREEHOUSE FOODS INC | 1,162,919 | $42.6B | 55.70% | |
| 232 | GNTXGENTEX CORP | 1,258,380 | $42.4B | 55.45% | |
| 233 | LSCCLATTICE SEMICONDUCTOR CORP | 720,272 | $41.8B | 54.60% | |
| 234 | WTMWHITE MTNS INS GROUP LTD | 22,815 | $41.5B | 54.20% | |
| 235 | CYTKCYTOKINETICS INC | 762,549 | $41.3B | 54.01% | |
| 236 | PIIPOLARIS INC | 525,275 | $41.1B | 53.77% | |
| 237 | LADRLADDER CAP CORP | 3,594,386 | $40.6B | 53.05% | |
| 238 | LF2PACIFIC PREMIER BANCORP | 1,759,946 | $40.4B | 52.84% | |
| 239 | CRMSALESFORCE INC | 153,793 | $39.5B | 51.69% | |
| 240 | WSFSWSFS FINL CORP | 831,813 | $39.1B | 51.10% | |
| 241 | PDCOEURPATTERSON COS INC | 1,588,934 | $38.3B | 50.10% | |
| 242 | IWOISHARES TR | 145,447 | $38.2B | 49.91% | |
| 243 | PANWPALO ALTO NETWORKS INC | 111,950 | $38.0B | 49.61% | |
| 244 | ON1OLD NATL BANCORP IND | 2,196,012 | $37.7B | 49.35% | |
| 245 | MCDMCDONALDS CORP | 147,264 | $37.5B | 49.06% | |
| 246 | DRSLEONARDO DRS INC | 1,469,091 | $37.5B | 48.99% | |
| 247 | WABWABTEC | 230,779 | $36.5B | 47.68% | |
| 248 | DFASDIMENSIONAL ETF TRUST | 603,380 | $36.3B | 47.39% | |
| 249 | THGHANOVER INS GROUP INC | 285,896 | $35.9B | 46.88% | |
| 250 | CXTCRANE NXT CO | 579,226 | $35.6B | 46.50% | |
| 251 | SBUXSTARBUCKS CORP | 451,720 | $35.2B | 45.97% | |
| 252 | AINALBANY INTL CORP | 413,492 | $34.9B | 45.65% | |
| 253 | SSTKSHUTTERSTOCK INC | 893,088 | $34.6B | 45.18% | |
| 254 | VEAVANGUARD TAX-MANAGED FDS | 688,019 | $34.0B | 44.45% | |
| 255 | HMNHORACE MANN EDUCATORS CORP N | 1,035,670 | $33.8B | 44.16% | |
| 256 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 216,925 | $33.7B | 44.09% | |
| 257 | STSENSATA TECHNOLOGIES HLDG PL | 901,991 | $33.7B | 44.08% | |
| 258 | CABOCABLE ONE INC | 94,790 | $33.6B | 43.86% | |
| 259 | AVNSAVANOS MED INC | 1,670,783 | $33.3B | 43.51% | |
| 260 | ORCLORACLE CORP | 235,372 | $33.2B | 43.44% | |
| 261 | IEFISHARES TR | 353,205 | $33.1B | 43.24% | |
| 262 | TPDTEMPUR SEALY INTL INC | 698,015 | $33.0B | 43.19% | |
| 263 | AITAPPLIED INDL TECHNOLOGIES IN | 169,774 | $32.9B | 43.05% | |
| 264 | AQLTISHARES TR | 447,655 | $32.5B | 42.51% | |
| 265 | NGVTINGEVITY CORP | 738,952 | $32.3B | 42.22% | |
| 266 | CVXCHEVRON CORP NEW | 205,667 | $32.2B | 42.05% | |
| 267 | LFSTLIFESTANCE HEALTH GROUP INC | 6,517,345 | $32.0B | 41.83% | |
| 268 | DYHTARGET CORP | 215,977 | $32.0B | 41.79% | |
| 269 | LZBLA Z BOY INC | 857,105 | $32.0B | 41.77% | |
| 270 | PFEPFIZER INC | 1,141,679 | $31.9B | 41.76% | |
| 271 | THRTHERMON GROUP HLDGS INC | 1,013,973 | $31.2B | 40.77% | |
| 272 | PORPORTLAND GEN ELEC CO | 715,273 | $30.9B | 40.43% | |
| 273 | ABGCENCORA INC | 136,235 | $30.7B | 40.12% | |
| 274 | ROPROPER TECHNOLOGIES INC | 54,265 | $30.6B | 39.98% | |
| 275 | DBRGDIGITALBRIDGE GROUP INC | 2,228,984 | $30.5B | 39.92% | |
| 276 | ONTOONTO INNOVATION INC | 138,956 | $30.5B | 39.88% | |
| 277 | IWNISHARES TR | 195,995 | $29.8B | 39.02% | |
| 278 | CATCATERPILLAR INC | 88,867 | $29.6B | 38.69% | |
| 279 | SB9SITIO ROYALTIES CORP | 1,250,640 | $29.5B | 38.60% | |
| 280 | VTOLBRISTOW GROUP INC | 874,832 | $29.3B | 38.34% | |
| 281 | DISDISNEY WALT CO | 291,381 | $28.9B | 37.82% | |
| 282 | IJRISHARES TR | 269,936 | $28.8B | 37.64% | |
| 283 | RTXRTX CORPORATION | 286,179 | $28.7B | 37.55% | |
| 284 | KYNKAYNE ANDERSON ENERGY INFRST | 2,745,930 | $28.4B | 37.08% | |
| 285 | HAEHAEMONETICS CORP MASS | 342,142 | $28.3B | 37.00% | |
| 286 | VTVVANGUARD INDEX FDS | 176,036 | $28.2B | 36.91% | |
| 287 | PCVXVAXCYTE INC | 367,217 | $27.7B | 36.25% | |
| 288 | KVUEKENVUE INC | 1,524,034 | $27.7B | 36.22% | |
| 289 | BUSDBARNES GROUP INC | 661,896 | $27.4B | 35.83% | |
| 290 | WMTWALMART INC | 401,469 | $27.2B | 35.53% | |
| 291 | CLARCLARUS CORP NEW | 3,981,736 | $26.8B | 35.03% | |
| 292 | VBVANGUARD INDEX FDS | 118,047 | $25.7B | 33.64% | |
| 293 | REXREX AMERICAN RES CORP | 562,385 | $25.6B | 33.51% | |
| 294 | VTVANGUARD INTL EQUITY INDEX F | 226,518 | $25.5B | 33.35% | |
| 295 | FWRGFIRST WATCH RESTAURANT GROUP | 1,448,513 | $25.4B | 33.25% | |
| 296 | DDDUPONT DE NEMOURS INC | 311,039 | $25.0B | 32.73% | |
| 297 | IWRISHARES TR | 305,995 | $24.8B | 32.43% | |
| 298 | VUGVANGUARD INDEX FDS | 65,975 | $24.7B | 32.25% | |
| 299 | DFAIDIMENSIONAL ETF TRUST | 821,693 | $24.4B | 31.87% | |
| 300 | APHAMPHENOL CORP NEW | 356,248 | $24.0B | 31.37% |