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 |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 790,342 | $56.8B | 71.31% | |
| 202 | TN1TENNANT CO | 588,411 | $56.5B | 70.96% | |
| 203 | SIBNSI-BONE INC | 4,003,748 | $56.0B | 70.28% | |
| 204 | SEICSEI INVTS CO | 805,755 | $55.7B | 70.00% | |
| 205 | CGCARLYLE GROUP INC | 1,294,669 | $55.7B | 70.00% | |
| 206 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,630,265 | $55.7B | 69.90% | |
| 207 | SONSONOCO PRODS CO | 1,018,374 | $55.6B | 69.85% | |
| 208 | IWDISHARES TR | 292,006 | $55.4B | 69.59% | |
| 209 | 2L9BLUEPRINT MEDICINES CORP | 593,768 | $54.9B | 68.96% | |
| 210 | ACWIISHARES TR | 454,181 | $54.3B | 68.18% | |
| 211 | TEAMATLASSIAN CORPORATION | 339,223 | $53.9B | 67.64% | |
| 212 | IEMGISHARES INC | 909,102 | $52.2B | 65.53% | |
| 213 | MASMASCO CORP | 621,462 | $52.2B | 65.50% | |
| 214 | STSENSATA TECHNOLOGIES HLDG PL | 1,446,537 | $51.9B | 65.13% | |
| 215 | AGOASSURED GUARANTY LTD | 651,854 | $51.8B | 65.08% | |
| 216 | MUSAMURPHY USA INC | 104,591 | $51.5B | 64.73% | |
| 217 | WKWORKIVA INC | 647,276 | $51.2B | 64.30% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 218,505 | $50.8B | 63.80% | |
| 219 | PCVXVAXCYTE INC | 444,039 | $50.7B | 63.71% | |
| 220 | DOVDOVER CORP | 258,018 | $49.5B | 62.12% | |
| 221 | APOAPOLLO GLOBAL MGMT INC | 389,612 | $48.7B | 61.11% | |
| 222 | BHVNBIOHAVEN LTD | 968,359 | $48.4B | 60.76% | |
| 223 | ON1OLD NATL BANCORP IND | 2,560,367 | $47.8B | 59.99% | |
| 224 | LINLINDE PLC | 99,246 | $47.3B | 59.42% | |
| 225 | FLSFLOWSERVE CORP | 903,498 | $46.7B | 58.64% | |
| 226 | SLBSCHLUMBERGER LTD | 1,093,003 | $45.8B | 57.57% | |
| 227 | AQLTISHARES TR | 1,945,887 | $45.6B | 57.29% | |
| 228 | PROPROS HOLDINGS INC | 2,462,066 | $45.6B | 57.25% | |
| 229 | MCDMCDONALDS CORP | 147,827 | $45.0B | 56.52% | |
| 230 | LF2PACIFIC PREMIER BANCORP | 1,783,450 | $44.9B | 56.34% | |
| 231 | LFSTLIFESTANCE HEALTH GROUP INC | 6,383,199 | $44.7B | 56.10% | |
| 232 | IJRISHARES TR | 376,231 | $44.0B | 55.25% | |
| 233 | IWBISHARES TR | 139,010 | $43.7B | 54.87% | |
| 234 | KIDSORTHOPEDIATRICS CORP | 1,597,403 | $43.3B | 54.37% | |
| 235 | WSFSWSFS FINL CORP | 845,859 | $43.1B | 54.15% | |
| 236 | THGHANOVER INS GROUP INC | 291,080 | $43.1B | 54.13% | |
| 237 | SBUXSTARBUCKS CORP | 438,566 | $42.8B | 53.68% | |
| 238 | CTSCTS CORP | 882,263 | $42.7B | 53.59% | |
| 239 | DFASDIMENSIONAL ETF TRUST | 649,822 | $42.1B | 52.92% | |
| 240 | OECORION S.A. | 2,352,103 | $41.9B | 52.60% | |
| 241 | AVGOBROADCOM INC | 242,806 | $41.9B | 52.59% | |
| 242 | PIIPOLARIS INC | 502,175 | $41.8B | 52.49% | |
| 243 | IWOISHARES TR | 146,965 | $41.7B | 52.41% | |
| 244 | THSTREEHOUSE FOODS INC | 987,314 | $41.4B | 52.04% | |
| 245 | CRMSALESFORCE INC | 150,982 | $41.3B | 51.89% | |
| 246 | VEAVANGUARD TAX-MANAGED FDS | 778,456 | $41.1B | 51.62% | |
| 247 | AVNSAVANOS MED INC | 1,700,876 | $40.9B | 51.32% | |
| 248 | WABWABTEC | 221,689 | $40.3B | 50.60% | |
| 249 | ORCLORACLE CORP | 235,671 | $40.2B | 50.42% | |
| 250 | KVUEKENVUE INC | 1,729,030 | $40.0B | 50.21% | |
| 251 | WTMWHITE MTNS INS GROUP LTD | 23,149 | $39.3B | 49.30% | |
| 252 | LADRLADDER CAP CORP | 3,255,214 | $37.8B | 47.41% | |
| 253 | AQLTISHARES TR | 483,680 | $37.7B | 47.40% | |
| 254 | HMNHORACE MANN EDUCATORS CORP N | 1,069,961 | $37.4B | 46.95% | |
| 255 | AINALBANY INTL CORP | 420,189 | $37.3B | 46.88% | |
| 256 | GNTXGENTEX CORP | 1,205,134 | $35.8B | 44.93% | |
| 257 | RTXRTX CORPORATION | 292,922 | $35.5B | 44.56% | |
| 258 | HAEHAEMONETICS CORP MASS | 440,169 | $35.4B | 44.42% | |
| 259 | PDCOEURPATTERSON COS INC | 1,614,994 | $35.3B | 44.29% | |
| 260 | DFAIDIMENSIONAL ETF TRUST | 1,094,307 | $34.8B | 43.67% | |
| 261 | PORPORTLAND GEN ELEC CO | 726,032 | $34.8B | 43.67% | |
| 262 | PANWPALO ALTO NETWORKS INC | 101,588 | $34.7B | 43.60% | |
| 263 | TPDTEMPUR SEALY INTL INC | 618,265 | $33.8B | 42.39% | |
| 264 | CATCATERPILLAR INC | 86,156 | $33.7B | 42.31% | |
| 265 | CABOCABLE ONE INC | 95,300 | $33.3B | 41.85% | |
| 266 | WHDCACTUS INC | 557,715 | $33.3B | 41.78% | |
| 267 | HLIHOULIHAN LOKEY INC | 205,477 | $32.5B | 40.77% | |
| 268 | PFEPFIZER INC | 1,120,757 | $32.4B | 40.72% | |
| 269 | SSTKSHUTTERSTOCK INC | 909,198 | $32.2B | 40.38% | |
| 270 | IWNISHARES TR | 192,038 | $32.0B | 40.22% | |
| 271 | VSTOEURVISTA OUTDOOR INC | 817,025 | $32.0B | 40.19% | |
| 272 | WMTWALMART INC | 393,594 | $31.8B | 39.90% | |
| 273 | BLBLACKLINE INC | 564,461 | $31.1B | 39.08% | |
| 274 | LZBLA Z BOY INC | 724,121 | $31.1B | 39.03% | |
| 275 | VTOLBRISTOW GROUP INC | 890,417 | $30.9B | 38.78% | |
| 276 | THRTHERMON GROUP HLDGS INC | 1,029,818 | $30.7B | 38.58% | |
| 277 | CXTCRANE NXT CO | 547,290 | $30.7B | 38.55% | |
| 278 | CVXCHEVRON CORP NEW | 207,506 | $30.6B | 38.37% | |
| 279 | DYHTARGET CORP | 195,393 | $30.5B | 38.24% | |
| 280 | BLDTOPBUILD CORP | 74,418 | $30.3B | 38.01% | |
| 281 | DCOMDIME CMNTY BANCSHARES INC | 1,048,891 | $30.2B | 37.93% | |
| 282 | VTVVANGUARD INDEX FDS | 172,144 | $30.1B | 37.73% | |
| 283 | NGVTINGEVITY CORP | 750,931 | $29.3B | 36.77% | |
| 284 | DBRGDIGITALBRIDGE GROUP INC | 2,053,544 | $29.0B | 36.43% | |
| 285 | REXREX AMERICAN RES CORP | 621,963 | $28.8B | 36.15% | |
| 286 | BBYBEST BUY INC | 274,219 | $28.3B | 35.57% | |
| 287 | SITCSITE CTRS CORP | 453,116 | $27.4B | 34.42% | |
| 288 | VTVANGUARD INTL EQUITY INDEX F | 228,380 | $27.3B | 34.32% | |
| 289 | SB9SITIO ROYALTIES CORP | 1,302,907 | $27.2B | 34.09% | |
| 290 | IWRISHARES TR | 306,165 | $27.0B | 33.88% | |
| 291 | WDWALKER & DUNLOP INC | 235,866 | $26.8B | 33.64% | |
| 292 | IEFISHARES TR | 272,764 | $26.8B | 33.60% | |
| 293 | AMALAMALGAMATED FINANCIAL CORP | 845,169 | $26.5B | 33.29% | |
| 294 | DISDISNEY WALT CO | 273,286 | $26.3B | 33.00% | |
| 295 | CBCHUBB LIMITED | 90,669 | $26.1B | 32.83% | |
| 296 | DOWDOW INC | 476,638 | $26.0B | 32.69% | |
| 297 | VUGVANGUARD INDEX FDS | 67,340 | $25.9B | 32.46% | |
| 298 | FIBKFIRST INTST BANCSYSTEM INC | 841,729 | $25.8B | 32.42% | |
| 299 | BUSDBARNES GROUP INC | 637,059 | $25.7B | 32.32% | |
| 300 | HEIHEICO CORP NEW | 98,408 | $25.7B | 32.31% |