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 |
|---|---|
DDDUPONT DE NEMOURS INC | $25.7M |
SBG1SEACOAST BKG CORP FLA | $25.7M |
GTYGETTY RLTY CORP NEW | $25.2M |
WPCWP CAREY INC | $25.2M |
VBVANGUARD INDEX FDS | $24.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $24.4M |
GILDGILEAD SCIENCES INC | $24.4M |
PEBOPEOPLES BANCORP INC | $24.0M |
ROPROPER TECHNOLOGIES INC | $23.9M |
NDQINVESCO QQQ TR | $23.7M |
TRVCCITIGROUP INC | $23.7M |
RHCRH PLC | $23.7M |
FISFIDELITY NATL INFORMATION SV | $23.4M |
NVSNNOVARTIS AG | $23.3M |
CWANCLEARWATER ANALYTICS HLDGS I | $23.3M |
APHAMPHENOL CORP NEW | $23.1M |
MCXMCCORMICK & CO INC | $23.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $22.8M |
ITWILLINOIS TOOL WKS INC | $22.6M |
KMIKINDER MORGAN INC DEL | $22.5M |
MDTMEDTRONIC PLC | $22.5M |
AZEKAZEK CO INC | $22.3M |
DEDEERE & CO | $21.9M |
0J7QIAC INC | $21.9M |
VOVANGUARD INDEX FDS | $21.5M |
MNROMONRO INC | $21.3M |
SYKSTRYKER CORPORATION | $21.3M |
4I1PHILIP MORRIS INTL INC | $20.9M |
GNLGLOBAL NET LEASE INC | $20.4M |
ABGCENCORA INC | $20.0M |
AGGISHARES TR | $19.9M |
TDYTELEDYNE TECHNOLOGIES INC | $19.8M |
NEENEXTERA ENERGY INC | $19.4M |
LMTLOCKHEED MARTIN CORP | $18.8M |
HONHONEYWELL INTL INC | $18.6M |
ACCDEURACCOLADE INC | $18.6M |
DRSLEONARDO DRS INC | $18.4M |
XLESELECT SECTOR SPDR TR | $18.4M |
VRTSVIRTUS INVT PARTNERS INC | $18.4M |
EFXEQUIFAX INC | $18.1M |
FICOFAIR ISAAC CORP | $18.0M |
BELFABEL FUSE INC | $17.9M |
MCRIMONARCH CASINO & RESORT INC | $17.7M |
NSCNORFOLK SOUTHN CORP | $17.7M |
DC4DEXCOM INC | $17.5M |
CAHCARDINAL HEALTH INC | $17.2M |
PNCPNC FINL SVCS GROUP INC | $16.8M |
MARMARRIOTT INTL INC NEW | $16.7M |
CLCOLGATE PALMOLIVE CO | $16.4M |
OTISOTIS WORLDWIDE CORP | $16.4M |
CTVACORTEVA INC | $16.3M |
EMREMERSON ELEC CO | $16.2M |
DWDMORGAN STANLEY | $16.1M |
MKC/VMCCORMICK & CO INC | $15.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $15.6M |
COPCONOCOPHILLIPS | $15.3M |
LNGCHENIERE ENERGY INC | $14.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $14.7M |
MRSHMARSH & MCLENNAN COS INC | $14.6M |
GDGENERAL DYNAMICS CORP | $14.6M |
AMATAPPLIED MATLS INC | $14.5M |
MDLZMONDELEZ INTL INC | $14.4M |
BSMBLACK STONE MINERALS L P | $14.3M |
UPSUNITED PARCEL SERVICE INC | $14.2M |
GMREUSDGLOBAL MED REIT INC | $14.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $14.1M |
WHWYNDHAM HOTELS & RESORTS INC | $14.0M |
XPROEXPRO GROUP HOLDINGS NV | $13.9M |
UNPUNION PAC CORP | $13.8M |
TXNTEXAS INSTRS INC | $13.8M |
BACVERIZON COMMUNICATIONS INC | $13.8M |
MMM3M CO | $13.8M |
PYPLPAYPAL HLDGS INC | $13.7M |
BNDVANGUARD BD INDEX FDS | $13.7M |
WFCWELLS FARGO CO NEW | $13.6M |
LHLABCORP HOLDINGS INC | $13.4M |
NVONOVO-NORDISK A S | $13.3M |
PODDINSULET CORP | $13.3M |
IWVISHARES TR | $13.3M |
OKEONEOK INC NEW | $13.2M |
BKBANK NEW YORK MELLON CORP | $13.0M |
NKENIKE INC | $12.8M |
BIPBROOKFIELD INFRAST PARTNERS | $12.8M |
VTEBVANGUARD MUN BD FDS | $12.8M |
PLDPROLOGIS INC. | $12.7M |
CSXCSX CORP | $12.7M |
PWRQUANTA SVCS INC | $12.6M |
IMNMIMMUNOME INC | $12.6M |
VMCVULCAN MATLS CO | $12.5M |
VNQVANGUARD INDEX FDS | $12.5M |
VXFVANGUARD INDEX FDS | $12.4M |
ROSTROSS STORES INC | $12.2M |
MOALTRIA GROUP INC | $12.2M |
IBBISHARES TR | $12.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $12.0M |
HEIHEICO CORP NEW | $11.9M |
ETNEATON CORP PLC | $11.9M |
BMYBRISTOL-MYERS SQUIBB CO | $11.8M |
SGUSTAR GROUP L P | $11.8M |
TFCTRUIST FINL CORP | $11.7M |