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 |
|---|---|
PSAPUBLIC STORAGE OPER CO | $2.4M |
SNOWSNOWFLAKE INC | $2.4M |
W3UWESTERN UN CO | $2.4M |
FBNDFIDELITY MERRIMACK STR TR | $2.4M |
SD2SANDY SPRING BANCORP INC | $2.4M |
IYWISHARES TR | $2.3M |
GDXVANECK ETF TRUST | $2.3M |
SHVISHARES TR | $2.3M |
HUBBHUBBELL INC | $2.3M |
DFACDIMENSIONAL ETF TRUST | $2.3M |
CAGCONAGRA BRANDS INC | $2.3M |
NYTNEW YORK TIMES CO | $2.3M |
DGROISHARES TR | $2.3M |
JMSBJOHN MARSHALL BANCORP INC | $2.2M |
3M4MASIMO CORP | $2.2M |
BFSSAUL CTRS INC | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
VBKVANGUARD INDEX FDS | $2.2M |
NUENUCOR CORP | $2.2M |
SWKSTANLEY BLACK & DECKER INC | $2.2M |
HIGHARTFORD FINL SVCS GROUP INC | $2.2M |
NVRNVR INC | $2.1M |
RSGREPUBLIC SVCS INC | $2.1M |
MLMMARTIN MARIETTA MATLS INC | $2.1M |
CINFCINCINNATI FINL CORP | $2.1M |
PRGSPROGRESS SOFTWARE CORP | $2.1M |
CTLTEURCATALENT INC | $2.1M |
ARWARROW ELECTRS INC | $2.1M |
CDPCOPT DEFENSE PROPERTIES | $2.1M |
FULTFULTON FINL CORP PA | $2.1M |
CSWCSW INDUSTRIALS INC | $2.1M |
OCOWENS CORNING NEW | $2.0M |
LQDTLIQUIDITY SVCS INC | $2.0M |
HESHESS CORP | $2.0M |
DDOGDATADOG INC | $2.0M |
CDLXCARDLYTICS INC | $2.0M |
DFUVDIMENSIONAL ETF TRUST | $2.0M |
OHIOMEGA HEALTHCARE INVS INC | $2.0M |
JJACOBS SOLUTIONS INC | $1.9M |
SXISTANDEX INTL CORP | $1.9M |
AONAON PLC | $1.9M |
XLVSELECT SECTOR SPDR TR | $1.9M |
LYVLIVE NATION ENTERTAINMENT IN | $1.9M |
BLDRBUILDERS FIRSTSOURCE INC | $1.9M |
AEPAMERICAN ELEC PWR CO INC | $1.9M |
MINTPIMCO ETF TR | $1.9M |
COINCOINBASE GLOBAL INC | $1.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.8M |
CLPTCLEARPOINT NEURO INC | $1.8M |
OUSMALPS ETF TR | $1.8M |
BAXBAXTER INTL INC | $1.8M |
DSACEURFISCALNOTE HOLDINGS INC | $1.8M |
FELEFRANKLIN ELEC INC | $1.8M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.8M |
CRCRANE COMPANY | $1.8M |
—CAMBRIDGE BANCORP | $1.8M |
EDCONSOLIDATED EDISON INC | $1.8M |
CODICOMPASS DIVERSIFIED | $1.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.7M |
SNPSSYNOPSYS INC | $1.7M |
WSOWATSCO INC | $1.7M |
WATWATERS CORP | $1.7M |
NEOGNEOGEN CORP | $1.7M |
LVSLAS VEGAS SANDS CORP | $1.6M |
SPGPINVESCO EXCHANGE TRADED FD T | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.6M |
PEOEXELON CORP | $1.6M |
LDOSLEIDOS HOLDINGS INC | $1.6M |
MTUMISHARES TR | $1.6M |
ONEQFIDELITY COMWLTH TR | $1.6M |
GOVZISHARES TR | $1.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.6M |
MPMP MATERIALS CORP | $1.6M |
FTAIFTAI AVIATION LTD | $1.6M |
FRTFEDERAL RLTY INVT TR NEW | $1.6M |
OEFISHARES TR | $1.6M |
BXSLBLACKSTONE SECD LENDING FD | $1.5M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
XYLXYLEM INC | $1.5M |
GSKGSK PLC | $1.5M |
CPCANADIAN PACIFIC KANSAS CITY | $1.5M |
ALRMALARM COM HLDGS INC | $1.5M |
MPCMARATHON PETE CORP | $1.5M |
GISGENERAL MLS INC | $1.5M |
TYLTYLER TECHNOLOGIES INC | $1.5M |
IGMISHARES TR | $1.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.5M |
FNBF N B CORP | $1.5M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.5M |
CLXCLOROX CO DEL | $1.5M |
KBWRINVESCO EXCH TRADED FD TR II | $1.5M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
BWXTBWX TECHNOLOGIES INC | $1.4M |
BSXBOSTON SCIENTIFIC CORP | $1.4M |
ELMEELME COMMUNITIES | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
LM0CLIBERTY MEDIA CORP DEL | $1.4M |
RITMRITHM CAPITAL CORP | $1.4M |
BHPBHP GROUP LTD | $1.4M |