BROWN ADVISORY INC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$79.6B
Holdings
1,258
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,258 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $617K |
BSMQINVESCO EXCH TRD SLF IDX FD | $616K |
TREXTREX CO INC | $615K |
TOLTOLL BROTHERS INC | $614K |
WMGWARNER MUSIC GROUP CORP | $613K |
NTRANATERA INC | $612K |
QQQINVESCO EXCH TRD SLF IDX FD | $610K |
VCSHVANGUARD SCOTTSDALE FDS | $609K |
INDAISHARES TR | $607K |
PAAPLAINS ALL AMERN PIPELINE L | $605K |
QQQINVESCO EXCH TRD SLF IDX FD | $603K |
SSFSENSIENT TECHNOLOGIES CORP | $601K |
EIXEDISON INTL | $601K |
SUSAISHARES TR | $601K |
LIESUN LIFE FINANCIAL INC. | $600K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $599K |
MFCMANULIFE FINL CORP | $599K |
FANGDIAMONDBACK ENERGY INC | $599K |
ETSYETSY INC | $598K |
IXUSISHARES TR | $597K |
MSGSMADISON SQUARE GRDN SPRT COR | $596K |
XELXCEL ENERGY INC | $594K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $593K |
VIOOVANGUARD ADMIRAL FDS INC | $592K |
ENSENERSYS | $591K |
HALHALLIBURTON CO | $591K |
FNFFIDELITY NATIONAL FINANCIAL | $591K |
EXPOEXPONENT INC | $591K |
SUNSUNOCO LP/SUNOCO FIN CORP | $588K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $585K |
HLIOHELIOS TECHNOLOGIES INC | $585K |
OGEOGE ENERGY CORP | $584K |
OGNORGANON & CO | $582K |
KBDCKAYNE ANDERSON BDC INC | $581K |
SBRSABINE RTY TR | $579K |
SCHOSCHWAB STRATEGIC TR | $579K |
XCEMCOLUMBIA ETF TR II | $572K |
FICOFAIR ISAAC CORP | $570K |
SOXXISHARES TR | $570K |
ALBALBEMARLE CORP | $570K |
SJMSMUCKER J M CO | $569K |
NFRAFLEXSHARES TR | $568K |
PFMINVESCO EXCHANGE TRADED FD T | $566K |
INTSINTENSITY THERAPEUTICS INC | $565K |
DESWISDOMTREE TR | $564K |
DGDOLLAR GEN CORP NEW | $563K |
IRETTIDAL TR II | $562K |
BKNGBOOKING HOLDINGS INC | $562K |
RWJINVESCO EXCH TRADED FD TR II | $561K |
AYIACUITY BRANDS INC | $559K |
GLT1EURGLATFELTER CORPORATION | $557K |
WMSADVANCED DRAIN SYS INC DEL | $557K |
VIOVVANGUARD ADMIRAL FDS INC | $553K |
WBDWARNER BROS DISCOVERY INC | $552K |
ITTITT INC | $552K |
NOBLPROSHARES TR | $551K |
POOLPOOL CORP | $551K |
GMFSPDR INDEX SHS FDS | $550K |
DFSDDIMENSIONAL ETF TRUST | $550K |
NUVNUVEEN MUN VALUE FD INC | $549K |
DFSVDIMENSIONAL ETF TRUST | $549K |
FWONALIBERTY MEDIA CORP DEL | $544K |
XERSXERIS BIOPHARMA HOLDINGS INC | $542K |
CDLXCARDLYTICS INC | $541K |
HPEHEWLETT PACKARD ENTERPRISE C | $540K |
MRNAMODERNA INC | $540K |
OBDCBLUE OWL CAPITAL CORPORATION | $538K |
SPHQINVESCO EXCHANGE TRADED FD T | $535K |
HXLHEXCEL CORP NEW | $528K |
LOGILOGITECH INTL S A | $525K |
TFXTELEFLEX INCORPORATED | $524K |
DJUNFIRST TR EXCHNG TRADED FD VI | $521K |
IQVIQVIA HLDGS INC | $520K |
KBHKB HOME | $519K |
BIZDVANECK ETF TRUST | $517K |
BMTABRITISH AMERN TOB PLC | $513K |
ISIIONIS PHARMACEUTICALS INC | $510K |
PFFISHARES TR | $508K |
SMHVANECK ETF TRUST | $507K |
ESEVERSOURCE ENERGY | $505K |
GXOGXO LOGISTICS INCORPORATED | $502K |
CMACOMERICA INC | $500K |
SYU1SYNOVUS FINL CORP | $496K |
FIWFIRST TR EXCHANGE-TRADED FD | $492K |
CECELANESE CORP DEL | $492K |
VISVANGUARD WORLD FD | $492K |
AM6AMICUS THERAPEUTICS INC | $486K |
FFORD MTR CO | $481K |
CSVCARRIAGE SVCS INC | $479K |
ORLYOREILLY AUTOMOTIVE INC | $474K |
STESTERIS PLC | $470K |
FTREFORTREA HLDGS INC | $467K |
AESIATLAS ENERGY SOLUTIONS INC | $464K |
AMTMAMENTUM HOLDINGS INC | $459K |
REGNREGENERON PHARMACEUTICALS | $459K |
TTEKTETRA TECH INC NEW | $458K |
ILMNILLUMINA INC | $458K |
AVYAVERY DENNISON CORP | $457K |
PATKPATRICK INDS INC | $456K |
1GSNNOVANTA INC | $456K |