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
BSJOINVESCO EXCH TRD SLF IDX FD
$888K
DGXQUEST DIAGNOSTICS INC
$886K
XLISELECT SECTOR SPDR TR
$885K
AMLPALPS ETF TR
$881K
CHTRCHARTER COMMUNICATIONS INC N
$865K
REZISHARES TR
$860K
FCXFREEPORT-MCMORAN INC
$855K
IRINGERSOLL RAND INC
$854K
RWRSPDR SER TR
$853K
VCRVANGUARD WORLD FD
$853K
ALCALCON AG
$850K
MEDPMEDPACE HLDGS INC
$844K
ACVAACV AUCTIONS INC
$844K
CHRWC H ROBINSON WORLDWIDE INC
$839K
SRESEMPRA
$836K
DFAXDIMENSIONAL ETF TRUST
$823K
CPAYCORPAY INC
$818K
DVNDEVON ENERGY CORP NEW
$815K
VIOVVANGUARD ADMIRAL FDS INC
$810K
XLGINVESCO EXCHANGE TRADED FD T
$806K
ADMARCHER DANIELS MIDLAND CO
$804K
EVHEVOLENT HEALTH INC
$801K
IHIISHARES TR
$800K
ARANTERO RESOURCES CORP
$795K
TSCOTRACTOR SUPPLY CO
$790K
XNTKSPDR SER TR
$781K
HUMHUMANA INC
$780K
FT2FIRST HORIZON CORPORATION
$778K
IMTMISHARES TR
$776K
JBHTHUNT J B TRANS SVCS INC
$775K
INTSINTENSITY THERAPEUTICS INC
$771K
RMTROYCE MICRO-CAP TR INC
$769K
EMXCISHARES INC
$765K
DHID R HORTON INC
$764K
BSJRINVESCO EXCH TRD SLF IDX FD
$764K
FBNCFIRST BANCORP N C
$762K
BSCRINVESCO EXCH TRD SLF IDX FD
$756K
VGKVANGUARD INTL EQUITY INDEX F
$754K
EWSISHARES INC
$751K
PGNYPROGYNY INC
$751K
7HPHP INC
$749K
EQREQUITY RESIDENTIAL
$748K
BNLBROADSTONE NET LEASE INC
$742K
HALHALLIBURTON CO
$740K
EPIWISDOMTREE TR
$737K
PRUPRUDENTIAL FINL INC
$737K
GLDMWORLD GOLD TR
$721K
NDSNNORDSON CORP
$719K
FITBFIFTH THIRD BANCORP
$717K
EGBNEAGLE BANCORP INC MD
$708K
ETSYETSY INC
$707K
FANGDIAMONDBACK ENERGY INC
$705K
TREXTREX CO INC
$704K
FFORD MTR CO DEL
$700K
BSMRINVESCO EXCH TRD SLF IDX FD
$696K
DGDOLLAR GEN CORP NEW
$692K
ENPHENPHASE ENERGY INC
$692K
OXYOCCIDENTAL PETE CORP
$691K
FBTCFIDELITY WISE ORIGIN BITCOIN
$690K
IJSISHARES TR
$689K
STLDSTEEL DYNAMICS INC
$688K
BSJPINVESCO EXCH TRD SLF IDX FD
$681K
EXREXTRA SPACE STORAGE INC
$681K
PHOINVESCO EXCHANGE TRADED FD T
$680K
LIBERTY MEDIA CORP DEL
$679K
GBILGOLDMAN SACHS ETF TR
$678K
FSLRFIRST SOLAR INC
$677K
WSMWILLIAMS SONOMA INC
$675K
BXPBOSTON PROPERTIES INC
$673K
SPYVSPDR SER TR
$672K
HXLHEXCEL CORP NEW
$672K
RSPNINVESCO EXCHANGE TRADED FD T
$669K
BSCPINVESCO EXCH TRD SLF IDX FD
$666K
SLGNSILGAN HLDGS INC
$660K
AVUVAMERICAN CENTY ETF TR
$652K
OREALTY INCOME CORP
$651K
OGNORGANON & CO
$651K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$649K
CALFPACER FDS TR
$644K
ENSENERSYS
$638K
STRASTRATEGIC ED INC
$638K
HRBBLOCK H & R INC
$637K
HCAHCA HEALTHCARE INC
$636K
DJCODAILY JOURNAL CORP
$631K
EQIXEQUINIX INC
$630K
JPSTJ P MORGAN EXCHANGE TRADED F
$629K
PRIPRIMERICA INC
$627K
EMEEMCOR GROUP INC
$625K
BUGGLOBAL X FDS
$621K
SCHMSCHWAB STRATEGIC TR
$620K
SUNSUNOCO LP/SUNOCO FIN CORP
$619K
FWONALIBERTY MEDIA CORP DEL
$618K
ANETEURARISTA NETWORKS INC
$618K
NHINATIONAL HEALTH INVS INC
$617K
IBITISHARES BITCOIN TR
$615K
OCULOCULAR THERAPEUTIX INC
$615K
AYIACUITY BRANDS INC
$610K
BSMQINVESCO EXCH TRD SLF IDX FD
$610K
SOXXISHARES TR
$610K
SBRSABINE RTY TR
$608K
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