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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 207 | $143.1B | 179.65% | |
| 102 | BACBANK AMERICA CORP | 3,579,145 | $142.0B | 178.32% | |
| 103 | CMCSACOMCAST CORP NEW | 3,361,559 | $140.4B | 176.30% | |
| 104 | ACGLARCH CAP GROUP LTD | 1,213,961 | $135.8B | 170.54% | |
| 105 | GNRCGENERAC HLDGS INC | 842,790 | $133.9B | 168.13% | |
| 106 | A4SAMERIPRISE FINL INC | 280,297 | $131.7B | 165.35% | |
| 107 | HDHOME DEPOT INC | 323,825 | $131.2B | 164.75% | |
| 108 | PHRPHREESIA INC | 5,686,124 | $129.6B | 162.71% | |
| 109 | BRKRBRUKER CORP | 1,840,800 | $127.1B | 159.62% | |
| 110 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,916,554 | $126.7B | 159.04% | |
| 111 | NPOENPRO INC | 752,334 | $122.0B | 153.20% | |
| 112 | SUSUNCOR ENERGY INC NEW | 3,301,037 | $121.9B | 153.03% | |
| 113 | ACNACCENTURE PLC IRELAND | 332,560 | $117.6B | 147.60% | |
| 114 | OGM1COGENT COMMUNICATIONS HLDGS | 1,528,961 | $116.1B | 145.75% | |
| 115 | FULFULLER H B CO | 1,429,603 | $113.5B | 142.49% | |
| 116 | RTORENTOKIL INITIAL PLC | 4,510,557 | $112.4B | 141.19% | |
| 117 | TLNTALEN ENERGY CORP | 626,841 | $111.7B | 140.29% | |
| 118 | CWSTCASELLA WASTE SYS INC | 1,119,540 | $111.4B | 139.85% | |
| 119 | NBIXNEUROCRINE BIOSCIENCES INC | 942,147 | $108.6B | 136.30% | |
| 120 | WEXWEX INC | 512,630 | $107.5B | 134.99% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 596,244 | $106.8B | 134.13% | |
| 122 | CNRCANADIAN NATL RY CO | 905,785 | $106.1B | 133.24% | |
| 123 | KAIKADANT INC | 310,318 | $104.9B | 131.70% | |
| 124 | OIIOCEANEERING INTL INC | 4,187,819 | $104.1B | 130.77% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 1,632,136 | $102.8B | 129.11% | |
| 126 | ENVUSDENVESTNET INC | 1,624,831 | $101.7B | 127.75% | |
| 127 | NEONEOGENOMICS INC | 6,889,145 | $101.6B | 127.59% | |
| 128 | NFLXNETFLIX INC | 143,255 | $101.6B | 127.58% | |
| 129 | ENQENTEGRIS INC | 900,355 | $101.3B | 127.21% | |
| 130 | AMGNAMGEN INC | 312,447 | $100.7B | 126.41% | |
| 131 | XBISPDR SER TR | 1,016,033 | $100.4B | 126.04% | |
| 132 | GWREGUIDEWIRE SOFTWARE INC | 546,358 | $99.9B | 125.50% | |
| 133 | KELKELLANOVA | 1,217,512 | $98.3B | 123.38% | |
| 134 | TBBKBANCORP INC DEL | 1,829,997 | $97.9B | 122.93% | |
| 135 | ASAMER SPORTS INC | 6,059,796 | $96.7B | 121.36% | |
| 136 | LFUSLITTELFUSE INC | 364,097 | $96.6B | 121.26% | |
| 137 | MSAMSA SAFETY INC | 544,552 | $96.6B | 121.25% | |
| 138 | KMXCARMAX INC | 1,247,959 | $96.6B | 121.25% | |
| 139 | LLYELI LILLY & CO | 108,961 | $96.5B | 121.21% | |
| 140 | SBACSBA COMMUNICATIONS CORP NEW | 396,593 | $95.5B | 119.86% | |
| 141 | EGPEASTGROUP PPTYS INC | 505,032 | $94.3B | 118.47% | |
| 142 | TECHBIO-TECHNE CORP | 1,179,589 | $94.3B | 118.38% | |
| 143 | INFNEURINFINERA CORP | 13,870,219 | $93.6B | 117.55% | |
| 144 | BKRBAKER HUGHES COMPANY | 2,534,887 | $91.6B | 115.06% | |
| 145 | JT5MUELLER WTR PRODS INC | 4,188,332 | $90.9B | 114.12% | |
| 146 | VGSHVANGUARD SCOTTSDALE FDS | 1,537,534 | $90.7B | 113.94% | |
| 147 | AITAPPLIED INDL TECHNOLOGIES IN | 401,941 | $89.7B | 112.61% | |
| 148 | ZWSZURN ELKAY WATER SOLNS CORP | 2,484,690 | $89.3B | 112.13% | |
| 149 | SITMSITIME CORP | 520,650 | $89.3B | 112.12% | |
| 150 | EXPEAGLE MATLS INC | 307,563 | $88.5B | 111.08% | |
| 151 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 558,625 | $85.9B | 107.81% | |
| 152 | MODMODINE MFG CO | 644,273 | $85.6B | 107.42% | |
| 153 | KMBKIMBERLY-CLARK CORP | 599,059 | $85.2B | 107.02% | |
| 154 | EBAEBAY INC. | 1,303,018 | $84.8B | 106.53% | |
| 155 | MCWMISTER CAR WASH INC | 13,018,827 | $84.8B | 106.41% | |
| 156 | GENGEN DIGITAL INC | 3,076,403 | $84.4B | 105.96% | |
| 157 | WWDWOODWARD INC | 485,343 | $83.2B | 104.52% | |
| 158 | PPGPPG INDS INC | 627,713 | $83.1B | 104.40% | |
| 159 | ESTAESTABLISHMENT LABS HLDGS INC | 1,900,312 | $82.2B | 103.24% | |
| 160 | IWFISHARES TR | 210,883 | $79.2B | 99.40% | |
| 161 | DOXAMDOCS LTD | 897,072 | $78.5B | 98.54% | |
| 162 | QCOMQUALCOMM INC | 461,183 | $78.4B | 98.47% | |
| 163 | NTAPNETAPP INC | 620,824 | $76.7B | 96.28% | |
| 164 | NARIUSDINARI MED INC | 1,825,762 | $75.3B | 94.54% | |
| 165 | NATLNCR ATLEOS CORPORATION | 2,589,813 | $73.9B | 92.77% | |
| 166 | TKRTIMKEN CO | 875,085 | $73.8B | 92.62% | |
| 167 | CEGCONSTELLATION ENERGY CORP | 274,435 | $71.4B | 89.60% | |
| 168 | FCNFTI CONSULTING INC | 310,784 | $70.7B | 88.80% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 253,504 | $70.2B | 88.08% | |
| 170 | ASNDASCENDIS PHARMA A/S | 467,652 | $69.8B | 87.67% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 121,948 | $69.5B | 87.23% | |
| 172 | VGTVANGUARD WORLD FD | 117,258 | $68.8B | 86.35% | |
| 173 | SITESITEONE LANDSCAPE SUPPLY INC | 453,906 | $68.5B | 86.01% | |
| 174 | SIGSIGNET JEWELERS LIMITED | 660,897 | $68.2B | 85.59% | |
| 175 | PEPPEPSICO INC | 393,916 | $67.0B | 84.11% | |
| 176 | YOUCLEAR SECURE INC | 1,991,297 | $66.0B | 82.86% | |
| 177 | IEXIDEX CORP | 305,298 | $65.5B | 82.22% | |
| 178 | CPBCAMPBELL SOUP CO | 1,325,322 | $64.8B | 81.41% | |
| 179 | BIIBBIOGEN INC | 333,227 | $64.6B | 81.10% | |
| 180 | EFAISHARES TR | 756,955 | $63.3B | 79.49% | |
| 181 | NXSTNEXSTAR MEDIA GROUP INC | 381,137 | $63.0B | 79.13% | |
| 182 | SPXCSPX TECHNOLOGIES INC | 394,356 | $62.9B | 78.96% | |
| 183 | SCHBSCHWAB STRATEGIC TR | 935,022 | $62.2B | 78.10% | |
| 184 | CYTKCYTOKINETICS INC | 1,165,991 | $61.6B | 77.30% | |
| 185 | OMCOMNICOM GROUP INC | 590,199 | $61.0B | 76.62% | |
| 186 | KWRQUAKER HOUGHTON | 361,298 | $60.9B | 76.43% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 1,267,834 | $60.7B | 76.17% | |
| 188 | VYXNCR VOYIX CORPORATION | 4,374,484 | $59.4B | 74.54% | |
| 189 | ABTABBOTT LABS | 516,747 | $58.9B | 73.97% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 266,462 | $58.9B | 73.97% | |
| 191 | PWIPOWER INTEGRATIONS INC | 918,539 | $58.9B | 73.95% | |
| 192 | MTGMGIC INVT CORP WIS | 2,296,020 | $58.8B | 73.80% | |
| 193 | CMICUMMINS INC | 181,357 | $58.7B | 73.73% | |
| 194 | CSCOCISCO SYS INC | 1,102,611 | $58.7B | 73.68% | |
| 195 | HP5AEQUITY COMWLTH | 2,932,853 | $58.4B | 73.28% | |
| 196 | ULUNILEVER PLC | 890,096 | $57.8B | 72.60% | |
| 197 | HOGHARLEY DAVIDSON INC | 1,497,256 | $57.7B | 72.43% | |
| 198 | GQ9SPDR GOLD TR | 236,292 | $57.4B | 72.11% | |
| 199 | IPGINTERPUBLIC GROUP COS INC | 1,813,036 | $57.3B | 72.00% | |
| 200 | EBCEASTERN BANKSHARES INC | 3,492,933 | $57.2B | 71.88% |