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 |
|---|---|---|---|---|---|
| 301 | SMPLSIMPLY GOOD FOODS CO | 663,594 | $24.0B | 31.34% | |
| 302 | GTYGETTY RLTY CORP NEW | 897,906 | $23.9B | 31.29% | |
| 303 | NVSNNOVARTIS AG | 222,810 | $23.7B | 31.00% | |
| 304 | PEBOPEOPLES BANCORP INC | 783,734 | $23.5B | 30.73% | |
| 305 | CBCHUBB LIMITED | 91,406 | $23.3B | 30.48% | |
| 306 | NDQINVESCO QQQ TR | 48,564 | $23.3B | 30.41% | |
| 307 | WPCWP CAREY INC | 421,530 | $23.2B | 30.33% | |
| 308 | WDWALKER & DUNLOP INC | 235,488 | $23.1B | 30.23% | |
| 309 | AMALAMALGAMATED FINANCIAL CORP | 833,231 | $22.8B | 29.84% | |
| 310 | SITCUSDSITE CTRS CORP | 1,543,681 | $22.4B | 29.26% | |
| 311 | BBYBEST BUY INC | 261,801 | $22.1B | 28.84% | |
| 312 | MDTMEDTRONIC PLC | 273,890 | $21.6B | 28.18% | |
| 313 | HEIHEICO CORP NEW | 96,268 | $21.5B | 28.14% | |
| 314 | DOWDOW INC | 403,164 | $21.4B | 27.96% | |
| 315 | KMIKINDER MORGAN INC DEL | 1,071,103 | $21.3B | 27.82% | |
| 316 | MCXMCCORMICK & CO INC | 292,803 | $20.8B | 27.15% | |
| 317 | CWANCLEARWATER ANALYTICS HLDGS I | 1,109,742 | $20.6B | 26.86% | |
| 318 | XLESELECT SECTOR SPDR TR | 225,071 | $20.5B | 26.82% | |
| 319 | VEUVANGUARD INTL EQUITY INDEX F | 349,751 | $20.5B | 26.81% | |
| 320 | SYKSTRYKER CORPORATION | 59,565 | $20.3B | 26.49% | |
| 321 | DLTRDOLLAR TREE INC | 189,642 | $20.2B | 26.47% | |
| 322 | ITWILLINOIS TOOL WKS INC | 84,766 | $20.1B | 26.25% | |
| 323 | MCRIMONARCH CASINO & RESORT INC | 294,707 | $20.1B | 26.25% | |
| 324 | VOVANGUARD INDEX FDS | 81,835 | $19.8B | 25.90% | |
| 325 | VRTSVIRTUS INVT PARTNERS INC | 86,726 | $19.6B | 25.60% | |
| 326 | ACCDEURACCOLADE INC | 5,451,474 | $19.5B | 25.51% | |
| 327 | FISFIDELITY NATL INFORMATION SV | 253,886 | $19.1B | 25.01% | |
| 328 | 0J7QIAC INC | 401,302 | $18.8B | 24.57% | |
| 329 | DEDEERE & CO | 50,094 | $18.7B | 24.46% | |
| 330 | CHRCHURCHILL DOWNS INC | 133,856 | $18.7B | 24.42% | |
| 331 | HONHONEYWELL INTL INC | 87,181 | $18.6B | 24.33% | |
| 332 | AIZASSURANT INC | 111,507 | $18.5B | 24.23% | |
| 333 | GILDGILEAD SCIENCES INC | 259,422 | $17.8B | 23.26% | |
| 334 | INTCINTEL CORP | 570,465 | $17.7B | 23.09% | |
| 335 | AGGISHARES TR | 181,527 | $17.6B | 23.03% | |
| 336 | AQLTISHARES TR | 778,218 | $17.6B | 22.96% | |
| 337 | TDYTELEDYNE TECHNOLOGIES INC | 45,178 | $17.5B | 22.91% | |
| 338 | GNLGLOBAL NET LEASE INC | 2,381,377 | $17.5B | 22.88% | |
| 339 | MNROMONRO INC | 727,110 | $17.3B | 22.68% | |
| 340 | RHCRH PLC | 228,459 | $17.1B | 22.39% | |
| 341 | 4I1PHILIP MORRIS INTL INC | 168,921 | $17.1B | 22.37% | |
| 342 | COPCONOCOPHILLIPS | 144,188 | $16.5B | 21.56% | |
| 343 | MARMARRIOTT INTL INC NEW | 68,034 | $16.4B | 21.50% | |
| 344 | NVONOVO-NORDISK A S | 114,991 | $16.4B | 21.46% | |
| 345 | NSCNORFOLK SOUTHN CORP | 76,439 | $16.4B | 21.45% | |
| 346 | EMREMERSON ELEC CO | 148,904 | $16.4B | 21.44% | |
| 347 | TRVCCITIGROUP INC | 257,137 | $16.3B | 21.33% | |
| 348 | AMATAPPLIED MATLS INC | 69,081 | $16.3B | 21.31% | |
| 349 | OTISOTIS WORLDWIDE CORP | 167,713 | $16.1B | 21.10% | |
| 350 | CPRTCOPART INC | 297,809 | $16.1B | 21.08% | |
| 351 | NEENEXTERA ENERGY INC | 223,688 | $15.8B | 20.70% | |
| 352 | CSXCSX CORP | 472,797 | $15.8B | 20.67% | |
| 353 | CTVACORTEVA INC | 287,633 | $15.5B | 20.28% | |
| 354 | CLCOLGATE PALMOLIVE CO | 159,318 | $15.5B | 20.21% | |
| 355 | DWDMORGAN STANLEY | 158,418 | $15.4B | 20.12% | |
| 356 | EFXEQUIFAX INC | 63,287 | $15.3B | 20.06% | |
| 357 | LMTLOCKHEED MARTIN CORP | 32,809 | $15.3B | 20.03% | |
| 358 | DCOMDIME CMNTY BANCSHARES INC | 747,497 | $15.2B | 19.93% | |
| 359 | CRWDCROWDSTRIKE HLDGS INC | 39,716 | $15.2B | 19.89% | |
| 360 | UPSUNITED PARCEL SERVICE INC | 110,796 | $15.2B | 19.82% | |
| 361 | LNGCHENIERE ENERGY INC | 86,681 | $15.2B | 19.81% | |
| 362 | BSMBLACK STONE MINERALS L P | 964,745 | $15.1B | 19.76% | |
| 363 | WFCWELLS FARGO CO NEW | 250,448 | $14.9B | 19.44% | |
| 364 | NFLXNETFLIX INC | 21,748 | $14.7B | 19.18% | |
| 365 | FICOFAIR ISAAC CORP | 9,657 | $14.4B | 18.79% | |
| 366 | JBTJOHN BEAN TECHNOLOGIES CORP | 150,869 | $14.3B | 18.73% | |
| 367 | BELFABEL FUSE INC | 176,874 | $14.3B | 18.71% | |
| 368 | PNCPNC FINL SVCS GROUP INC | 91,307 | $14.2B | 18.55% | |
| 369 | VTEBVANGUARD MUN BD FDS | 282,413 | $14.2B | 18.50% | |
| 370 | GDGENERAL DYNAMICS CORP | 48,406 | $14.0B | 18.36% | |
| 371 | UNPUNION PAC CORP | 61,947 | $14.0B | 18.32% | |
| 372 | ARESARES MANAGEMENT CORPORATION | 104,890 | $14.0B | 18.27% | |
| 373 | IRDMIRIDIUM COMMUNICATIONS INC | 510,511 | $13.6B | 17.76% | |
| 374 | MRSHMARSH & MCLENNAN COS INC | 64,289 | $13.5B | 17.71% | |
| 375 | WMWASTE MGMT INC DEL | 63,124 | $13.5B | 17.60% | |
| 376 | TTTRANE TECHNOLOGIES PLC | 40,694 | $13.4B | 17.50% | |
| 377 | TXNTEXAS INSTRS INC | 68,488 | $13.3B | 17.41% | |
| 378 | BNDVANGUARD BD INDEX FDS | 183,984 | $13.3B | 17.33% | |
| 379 | MKC/VMCCORMICK & CO INC | 188,753 | $13.0B | 17.02% | |
| 380 | MDLZMONDELEZ INTL INC | 197,280 | $12.9B | 16.87% | |
| 381 | GMREUSDGLOBAL MED REIT INC | 1,405,786 | $12.8B | 16.68% | |
| 382 | IWVISHARES TR | 40,798 | $12.6B | 16.46% | |
| 383 | VMCVULCAN MATLS CO | 50,561 | $12.6B | 16.43% | |
| 384 | BACVERIZON COMMUNICATIONS INC | 300,266 | $12.4B | 16.18% | |
| 385 | FSSFEDERAL SIGNAL CORP | 147,063 | $12.3B | 16.08% | |
| 386 | NKENIKE INC | 162,319 | $12.2B | 15.99% | |
| 387 | VNQVANGUARD INDEX FDS | 145,850 | $12.2B | 15.97% | |
| 388 | OKEONEOK INC NEW | 145,898 | $11.9B | 15.55% | |
| 389 | ROSTROSS STORES INC | 81,022 | $11.8B | 15.39% | |
| 390 | VXFVANGUARD INDEX FDS | 69,556 | $11.7B | 15.35% | |
| 391 | WHWYNDHAM HOTELS & RESORTS INC | 157,055 | $11.6B | 15.19% | |
| 392 | ODFLOLD DOMINION FREIGHT LINE IN | 65,698 | $11.6B | 15.17% | |
| 393 | MUMICRON TECHNOLOGY INC | 88,083 | $11.6B | 15.14% | |
| 394 | BAHBOOZ ALLEN HAMILTON HLDG COR | 74,960 | $11.5B | 15.08% | |
| 395 | PGCPEAPACK-GLADSTONE FINL CORP | 508,088 | $11.5B | 15.04% | |
| 396 | ETNEATON CORP PLC | 36,553 | $11.5B | 14.98% | |
| 397 | IBBISHARES TR | 82,884 | $11.4B | 14.87% | |
| 398 | LHLABCORP HOLDINGS INC | 55,590 | $11.3B | 14.79% | |
| 399 | PWRQUANTA SVCS INC | 44,461 | $11.3B | 14.77% | |
| 400 | TFCTRUIST FINL CORP | 289,912 | $11.3B | 14.72% |