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)

StockValue
DCGODOCGO INC
$1.4M
EQTEQT CORP
$1.3M
MGKVANGUARD WORLD FD
$1.3M
FWONALIBERTY MEDIA CORP DEL
$1.3M
GATXGATX CORP
$1.3M
OWLBLUE OWL CAPITAL INC
$1.3M
DPZDOMINOS PIZZA INC
$1.3M
AUBATLANTIC UN BANKSHARES CORP
$1.3M
GGENPACT LIMITED
$1.3M
IJTISHARES TR
$1.3M
PTCPTC INC
$1.3M
BABAALIBABA GROUP HLDG LTD
$1.3M
STWDSTARWOOD PPTY TR INC
$1.3M
SCHXSCHWAB STRATEGIC TR
$1.3M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.2M
STTSTATE STR CORP
$1.2M
USMVISHARES TR
$1.2M
EVEREVERQUOTE INC
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
RDVYFIRST TR EXCHANGE-TRADED FD
$1.2M
LNKBLINKBANCORP INC
$1.2M
VFVAVANGUARD WELLINGTON FD
$1.2M
TOWNTOWNEBANK PORTSMOUTH VA
$1.2M
IYY*ISHARES TR
$1.2M
EXPDEXPEDITORS INTL WASH INC
$1.2M
SLYVSPDR SER TR
$1.2M
VTWGVANGUARD SCOTTSDALE FDS
$1.2M
MOATVANECK ETF TRUST
$1.2M
DFSEURDISCOVER FINL SVCS
$1.2M
XPOXPO INC
$1.2M
SOLVSOLVENTUM CORP
$1.2M
GHCGRAHAM HLDGS CO
$1.2M
CAECAE INC
$1.2M
JPXAEROVIRONMENT INC
$1.2M
TERTERADYNE INC
$1.2M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
TSLXSIXTH STREET SPECIALTY LENDI
$1.2M
MLIMUELLER INDS INC
$1.2M
LSTRLANDSTAR SYS INC
$1.1M
NGLNGL ENERGY PARTNERS LP
$1.1M
EFGISHARES TR
$1.1M
FSKFS KKR CAP CORP
$1.1M
LBRDKLIBERTY BROADBAND CORP
$1.1M
VRSNVERISIGN INC
$1.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.1M
MSBIMIDLAND STATES BANCORP INC
$1.1M
JBGSJBG SMITH PPTYS
$1.1M
KNKNOWLES CORP
$1.1M
SFSTIFEL FINL CORP
$1.1M
AZNASTRAZENECA PLC
$1.1M
HALOHALOZYME THERAPEUTICS INC
$1.1M
FBINFORTUNE BRANDS INNOVATIONS I
$1.1M
IYRISHARES TR
$1.1M
BSFAANI PHARMACEUTICALS INC
$1.1M
JCIJOHNSON CTLS INTL PLC
$1.1M
IJKISHARES TR
$1.1M
METMETLIFE INC
$1.1M
MLB1MERCADOLIBRE INC
$1.1M
FFC0OAKTREE SPECIALTY LENDING CO
$1.1M
SMLFISHARES TR
$1.1M
KRKROGER CO
$1.0M
ITA*ISHARES TR
$1.0M
PDIPIMCO DYNAMIC INCOME FD
$1.0M
XLUSELECT SECTOR SPDR TR
$1.0M
SHBISHORE BANCSHARES INC
$1.0M
SCHGSCHWAB STRATEGIC TR
$1.0M
LENLENNAR CORP
$1.0M
UDRUDR INC
$1.0M
MRNAMODERNA INC
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
RPMRPM INTL INC
$1.0M
RYROYAL BK CDA
$990K
IRMIRON MTN INC DEL
$982K
POSTPOST HLDGS INC
$981K
SPGSIMON PPTY GROUP INC NEW
$980K
BSJQINVESCO EXCH TRD SLF IDX FD
$972K
VCLTVANGUARD SCOTTSDALE FDS
$971K
TLTISHARES TR
$968K
VABKVIRGINIA NATL BANKSHARES COR
$964K
BUWABIO RAD LABS INC
$960K
VAWVANGUARD WORLD FD
$955K
BSCQINVESCO EXCH TRD SLF IDX FD
$954K
CATHGLOBAL X FDS
$954K
DALDELTA AIR LINES INC DEL
$945K
SONYSONY GROUP CORP
$938K
SCHFSCHWAB STRATEGIC TR
$934K
RLIRLI CORP
$929K
HDVISHARES TR
$928K
KHCKRAFT HEINZ CO
$928K
UHSUNIVERSAL HLTH SVCS INC
$928K
SFMSPROUTS FMRS MKT INC
$924K
TTENTOTALENERGIES SE
$922K
XFEBFIRST TR EXCH TRADED FD III
$919K
XMMOINVESCO EXCHANGE TRADED FD T
$917K
EPAMEPAM SYS INC
$914K
DOCHEALTHPEAK PROPERTIES INC
$908K
VIGIVANGUARD WHITEHALL FDS
$907K
FQIDIGITAL RLTY TR INC
$899K
STAGSTAG INDL INC
$897K
INSEINSPIRED ENTMT INC
$890K
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