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 |
|---|---|
MKLMARKEL GROUP INC | $11.5M |
CBRECBRE GROUP INC | $11.4M |
WMWASTE MGMT INC DEL | $11.2M |
IJHISHARES TR | $11.1M |
ENBENBRIDGE INC | $11.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $11.0M |
AIZASSURANT INC | $10.9M |
DDOGDATADOG INC | $10.9M |
BF/BBROWN FORMAN CORP | $10.8M |
PCCPC CONNECTION INC | $10.8M |
TWTRADEWEB MKTS INC | $10.8M |
PSXPHILLIPS 66 | $10.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $10.8M |
FLOFLOWERS FOODS INC | $10.7M |
RBLXROBLOX CORP | $10.5M |
VVVANGUARD INDEX FDS | $10.3M |
APDAIR PRODS & CHEMS INC | $10.2M |
IVWISHARES TR | $10.1M |
INTCINTEL CORP | $9.9M |
QUALISHARES TR | $9.8M |
PAYXPAYCHEX INC | $9.7M |
MUBISHARES TR | $9.6M |
BNBROOKFIELD CORP | $9.5M |
CSLCARLISLE COS INC | $9.5M |
TTDTHE TRADE DESK INC | $9.5M |
CITHE CIGNA GROUP | $9.5M |
VYMVANGUARD WHITEHALL FDS | $9.3M |
DELLDELL TECHNOLOGIES INC | $9.3M |
NOCNORTHROP GRUMMAN CORP | $9.3M |
EPDENTERPRISE PRODS PARTNERS L | $9.0M |
HUBSHUBSPOT INC | $8.9M |
SUXTD SYNNEX CORPORATION | $8.9M |
GEVGE VERNOVA INC | $8.9M |
CPRTCOPART INC | $8.9M |
IAU*ISHARES GOLD TR | $8.8M |
NTRSNORTHERN TR CORP | $8.8M |
ZSZSCALER INC | $8.7M |
PCHPOTLATCHDELTIC CORPORATION | $8.6M |
SDYSPDR SER TR | $8.5M |
CPNGCOUPANG INC | $8.5M |
TRVTRAVELERS COMPANIES INC | $8.4M |
DPZDOMINOS PIZZA INC | $8.4M |
CHDCHURCH & DWIGHT CO INC | $8.3M |
ONTOONTO INNOVATION INC | $8.2M |
BDXBECTON DICKINSON & CO | $8.2M |
DASHDOORDASH INC | $8.1M |
LHXL3HARRIS TECHNOLOGIES INC | $8.1M |
CVSCVS HEALTH CORP | $8.0M |
FTNTFORTINET INC | $8.0M |
SYYSYSCO CORP | $8.0M |
ETENERGY TRANSFER L P | $7.9M |
ROKROCKWELL AUTOMATION INC | $7.9M |
PNRPENTAIR PLC | $7.8M |
IJTISHARES TR | $7.8M |
UMBFUMB FINL CORP | $7.8M |
FEZSPDR INDEX SHS FDS | $7.7M |
SNYSANOFI | $7.6M |
FDXFEDEX CORP | $7.6M |
XLKSELECT SECTOR SPDR TR | $7.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $7.3M |
VTHRVANGUARD SCOTTSDALE FDS | $7.1M |
VBRVANGUARD INDEX FDS | $7.0M |
SPGSIMON PPTY GROUP INC NEW | $7.0M |
BIOABIOAGE LABS INC | $7.0M |
SCHDSCHWAB STRATEGIC TR | $6.8M |
IHEISHARES TR | $6.7M |
PINSPINTEREST INC | $6.7M |
EWJISHARES INC | $6.6M |
TSLATESLA INC | $6.6M |
DUKDUKE ENERGY CORP NEW | $6.6M |
MUMICRON TECHNOLOGY INC | $6.6M |
BSVVANGUARD BD INDEX FDS | $6.5M |
GLWCORNING INC | $6.5M |
EXPEEXPEDIA GROUP INC | $6.5M |
ACWXISHARES TR | $6.4M |
VXUSVANGUARD STAR FDS | $6.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.4M |
BABOEING CO | $6.4M |
VHTVANGUARD WORLD FD | $6.3M |
ALSALLSTATE CORP | $6.3M |
SNASNAP ON INC | $6.2M |
VONVVANGUARD SCOTTSDALE FDS | $6.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.2M |
IVEISHARES TR | $6.1M |
MTBM & T BK CORP | $6.1M |
AMEAMETEK INC | $6.0M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
DDOMINION ENERGY INC | $5.9M |
FASTFASTENAL CO | $5.9M |
HOLXHOLOGIC INC | $5.9M |
CRWDCROWDSTRIKE HLDGS INC | $5.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.9M |
PRKPARK NATL CORP | $5.8M |
TRMBTRIMBLE INC | $5.8M |
AKXANSYS INC | $5.8M |
TAT&T INC | $5.8M |
DONSPDR DOW JONES INDL AVERAGE | $5.7M |
WFRDWEATHERFORD INTL PLC | $5.7M |
MURMURPHY OIL CORP | $5.6M |