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 | Value |
|---|---|
BKBANK NEW YORK MELLON CORP | $11.1B |
PLDPROLOGIS INC. | $11.1B |
PYPLPAYPAL HLDGS INC | $11.1B |
MKLMARKEL GROUP INC | $10.8B |
CAHCARDINAL HEALTH INC | $10.8B |
HEIHEICO CORP NEW | $10.7B |
MMM3M CO | $10.6B |
MUBISHARES TR | $10.6B |
BIPBROOKFIELD INFRAST PARTNERS | $10.4B |
ALNYALNYLAM PHARMACEUTICALS INC | $10.3B |
SGUSTAR GROUP L P | $10.1B |
IJHISHARES TR | $10.0B |
DASHDOORDASH INC | $9.9B |
PODDINSULET CORP | $9.9B |
BF/BBROWN FORMAN CORP | $9.9B |
VVVANGUARD INDEX FDS | $9.7B |
ENBENBRIDGE INC | $9.7B |
QUALISHARES TR | $9.7B |
TWTRADEWEB MKTS INC | $9.6B |
BMYBRISTOL-MYERS SQUIBB CO | $9.6B |
DELLDELL TECHNOLOGIES INC | $9.6B |
IVWISHARES TR | $9.5B |
CITHE CIGNA GROUP | $9.3B |
VYMVANGUARD WHITEHALL FDS | $9.2B |
PCCPC CONNECTION INC | $9.1B |
APDAIR PRODS & CHEMS INC | $9.0B |
CVEOCIVEO CORP CDA | $9.0B |
TTDTHE TRADE DESK INC | $8.9B |
CVSCVS HEALTH CORP | $8.8B |
MOALTRIA GROUP INC | $8.7B |
VZIOEURVIZIO HLDG CORP | $8.6B |
ARVNARVINAS INC | $8.4B |
SBG1SEACOAST BKG CORP FLA | $8.4B |
CHDCHURCH & DWIGHT CO INC | $8.3B |
ROKROCKWELL AUTOMATION INC | $8.3B |
IMNMIMMUNOME INC | $8.3B |
NTRSNORTHERN TR CORP | $8.2B |
FDXFEDEX CORP | $8.1B |
PSXPHILLIPS 66 | $8.1B |
PAYXPAYCHEX INC | $8.1B |
SDYSPDR SER TR | $8.0B |
BABOEING CO | $8.0B |
ETENERGY TRANSFER L P | $7.9B |
LHXL3HARRIS TECHNOLOGIES INC | $7.9B |
BDXBECTON DICKINSON & CO | $7.8B |
NOCNORTHROP GRUMMAN CORP | $7.8B |
SUXTD SYNNEX CORPORATION | $7.6B |
TRVTRAVELERS COMPANIES INC | $7.6B |
PCHPOTLATCHDELTIC CORPORATION | $7.6B |
IAU*ISHARES GOLD TR | $7.6B |
BNBROOKFIELD CORP | $7.5B |
WTWWILLIS TOWERS WATSON PLC LTD | $7.5B |
XLKSELECT SECTOR SPDR TR | $7.4B |
CPNGCOUPANG INC | $7.4B |
CBRECBRE GROUP INC | $7.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $7.3B |
CSLCARLISLE COS INC | $7.2B |
SYYSYSCO CORP | $7.0B |
MURMURPHY OIL CORP | $6.9B |
VTHRVANGUARD SCOTTSDALE FDS | $6.7B |
FTNTFORTINET INC | $6.6B |
VBRVANGUARD INDEX FDS | $6.4B |
FEZSPDR INDEX SHS FDS | $6.4B |
SCHDSCHWAB STRATEGIC TR | $6.4B |
UMBFUMB FINL CORP | $6.3B |
IHEISHARES TR | $6.3B |
GEVGE VERNOVA INC | $6.2B |
ZSZSCALER INC | $6.1B |
VONVVANGUARD SCOTTSDALE FDS | $6.0B |
AMEAMETEK INC | $5.9B |
ACWXISHARES TR | $5.8B |
PSTGPURE STORAGE INC | $5.8B |
HUBSHUBSPOT INC | $5.8B |
AKXANSYS INC | $5.8B |
SNASNAP ON INC | $5.7B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.7B |
EPDENTERPRISE PRODS PARTNERS L | $5.7B |
VHTVANGUARD WORLD FD | $5.7B |
EXPEEXPEDIA GROUP INC | $5.6B |
DUKDUKE ENERGY CORP NEW | $5.5B |
GSGOLDMAN SACHS GROUP INC | $5.5B |
PRKPARK NATL CORP | $5.5B |
HOLXHOLOGIC INC | $5.5B |
IVEISHARES TR | $5.4B |
TSLATESLA INC | $5.3B |
RBLXROBLOX CORP | $5.3B |
DONSPDR DOW JONES INDL AVERAGE | $5.3B |
BRBROADRIDGE FINL SOLUTIONS IN | $5.3B |
TRMBTRIMBLE INC | $5.2B |
HSYHERSHEY CO | $5.1B |
DDOMINION ENERGY INC | $5.1B |
ROLROLLINS INC | $5.1B |
HRLHORMEL FOODS CORP | $5.0B |
POOLPOOL CORP | $5.0B |
TAT&T INC | $5.0B |
ALSALLSTATE CORP | $5.0B |
MTBM & T BK CORP | $5.0B |
BSVVANGUARD BD INDEX FDS | $5.0B |
FASTFASTENAL CO | $4.9B |
VOEVANGUARD INDEX FDS | $4.9B |