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 |
|---|---|
AVDXAVIDXCHANGE HOLDINGS INC | $4.9M |
REGNREGENERON PHARMACEUTICALS | $4.9M |
AMDADVANCED MICRO DEVICES INC | $4.9M |
WFRDWEATHERFORD INTL PLC | $4.9M |
GLWCORNING INC | $4.9M |
SGOVISHARES TR | $4.9M |
AQLTISHARES TR | $4.8M |
PNRPENTAIR PLC | $4.8M |
AAXJISHARES TR | $4.7M |
EAELECTRONIC ARTS INC | $4.6M |
PCARPACCAR INC | $4.6M |
LULULULULEMON ATHLETICA INC | $4.6M |
LRCXEURLAM RESEARCH CORP | $4.5M |
ESTCELASTIC N V | $4.4M |
KEXKIRBY CORP | $4.4M |
XYZBLOCK INC | $4.4M |
OKTAOKTA INC | $4.3M |
GWWGRAINGER W W INC | $4.3M |
VOTVANGUARD INDEX FDS | $4.3M |
BF/ABROWN FORMAN CORP | $4.3M |
YUMYUM BRANDS INC | $4.2M |
BPBP PLC | $4.2M |
IDIINTERDIGITAL INC | $4.1M |
APTVAPTIV PLC | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
WTRGESSENTIAL UTILS INC | $4.0M |
REGREGENCY CTRS CORP | $3.9M |
ARCCARES CAPITAL CORP | $3.8M |
EEMISHARES TR | $3.8M |
USFRWISDOMTREE TR | $3.7M |
WELLWELLTOWER INC | $3.7M |
XLFSELECT SECTOR SPDR TR | $3.7M |
USBUS BANCORP DEL | $3.7M |
SHELSHELL PLC | $3.6M |
ESGEISHARES INC | $3.6M |
BIVVANGUARD BD INDEX FDS | $3.6M |
8CWCROWN CASTLE INC | $3.6M |
FDSFACTSET RESH SYS INC | $3.6M |
EFVISHARES TR | $3.5M |
VXUSVANGUARD STAR FDS | $3.5M |
DFUSDIMENSIONAL ETF TRUST | $3.5M |
CRLCHARLES RIV LABS INTL INC | $3.4M |
MTCHMATCH GROUP INC NEW | $3.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.4M |
EOGEOG RES INC | $3.4M |
SOSOUTHERN CO | $3.4M |
COFCAPITAL ONE FINL CORP | $3.4M |
PHPARKER-HANNIFIN CORP | $3.4M |
FLOFLOWERS FOODS INC | $3.3M |
SGSWEETGREEN INC | $3.3M |
ERIEERIE INDTY CO | $3.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.3M |
BALLBALL CORP | $3.2M |
NEMNEWMONT CORP | $3.2M |
MCKMCKESSON CORP | $3.2M |
AVBAVALONBAY CMNTYS INC | $3.2M |
VTWOVANGUARD SCOTTSDALE FDS | $3.2M |
VGITVANGUARD SCOTTSDALE FDS | $3.1M |
EMBJEMBRAER S.A. | $3.1M |
DCIDONALDSON INC | $3.1M |
DEODIAGEO PLC | $3.1M |
GBDCGOLUB CAP BDC INC | $3.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.1M |
ORLYOREILLY AUTOMOTIVE INC | $3.0M |
MPLXMPLX LP | $3.0M |
CMECME GROUP INC | $3.0M |
AVTRAVANTOR INC | $3.0M |
DGRWWISDOMTREE TR | $3.0M |
EWJISHARES INC | $3.0M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $3.0M |
NBNNORTHEAST BK LEWISTON ME | $3.0M |
DBEFDBX ETF TR | $3.0M |
IWPISHARES TR | $3.0M |
CBSHCOMMERCE BANCSHARES INC | $2.9M |
DVADAVITA INC | $2.9M |
FFIVF5 INC | $2.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $2.9M |
SHOPSHOPIFY INC | $2.9M |
MBBISHARES TR | $2.8M |
ITOTISHARES TR | $2.8M |
WYWEYERHAEUSER CO MTN BE | $2.8M |
SSENTINELONE INC | $2.7M |
EWUISHARES TR | $2.7M |
GPCGENUINE PARTS CO | $2.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.7M |
VLOVALERO ENERGY CORP | $2.6M |
PRAAPRA GROUP INC | $2.6M |
LDURPIMCO ETF TR | $2.6M |
GBTCGRAYSCALE BITCOIN TR BTC | $2.6M |
XARSPDR SER TR | $2.6M |
TELTE CONNECTIVITY LTD | $2.5M |
AFLAFLAC INC | $2.5M |
VOYAVOYA FINANCIAL INC | $2.5M |
INDBINDEPENDENT BK CORP MASS | $2.5M |
WMBWILLIAMS COS INC | $2.4M |
IWSISHARES TR | $2.4M |
VRTXVERTEX PHARMACEUTICALS INC | $2.4M |
GRMNGARMIN LTD | $2.4M |
UBSIUNITED BANKSHARES INC WEST V | $2.4M |