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 |
|---|---|
VOEVANGUARD INDEX FDS | $5.5M |
AQLTISHARES TR | $5.4M |
HSYHERSHEY CO | $5.4M |
ROLROLLINS INC | $5.3M |
HRLHORMEL FOODS CORP | $5.2M |
REGREGENCY CTRS CORP | $5.1M |
CNCCENTENE CORP DEL | $5.1M |
BILSPDR SER TR | $5.1M |
IDIINTERDIGITAL INC | $4.9M |
ERIEERIE INDTY CO | $4.9M |
REGNREGENERON PHARMACEUTICALS | $4.9M |
GBDCGOLUB CAP BDC INC | $4.8M |
PHPARKER-HANNIFIN CORP | $4.7M |
AMDADVANCED MICRO DEVICES INC | $4.7M |
BF/ABROWN FORMAN CORP | $4.7M |
EAELECTRONIC ARTS INC | $4.6M |
WELLWELLTOWER INC | $4.5M |
VOTVANGUARD INDEX FDS | $4.5M |
FLEXFLEX LTD | $4.5M |
KEXKIRBY CORP | $4.5M |
XYZBLOCK INC | $4.4M |
FRTFEDERAL RLTY INVT TR NEW | $4.4M |
PCARPACCAR INC | $4.4M |
EMBJEMBRAER S.A. | $4.3M |
ORLYOREILLY AUTOMOTIVE INC | $4.3M |
FUNSIX FLAGS ENTERTAINMENT CORP | $4.3M |
YUMYUM BRANDS INC | $4.2M |
XLFSELECT SECTOR SPDR TR | $4.2M |
EEMISHARES TR | $4.1M |
SGOVISHARES TR | $4.1M |
USBUS BANCORP DEL | $4.1M |
ARCCARES CAPITAL CORP | $4.1M |
WTRGESSENTIAL UTILS INC | $4.1M |
SOSOUTHERN CO | $4.1M |
MTCHMATCH GROUP INC NEW | $4.1M |
AAXJISHARES TR | $4.0M |
PSTGPURE STORAGE INC | $4.0M |
FDSFACTSET RESH SYS INC | $4.0M |
USFRWISDOMTREE TR | $4.0M |
DGRWWISDOMTREE TR | $3.9M |
SGSWEETGREEN INC | $3.9M |
ESGEISHARES INC | $3.9M |
NEMNEWMONT CORP | $3.9M |
BIVVANGUARD BD INDEX FDS | $3.8M |
8CWCROWN CASTLE INC | $3.8M |
NBNNORTHEAST BK LEWISTON ME | $3.8M |
EFVISHARES TR | $3.7M |
CLPTCLEARPOINT NEURO INC | $3.7M |
EAGL2023 ETF SERIES TRUST | $3.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.7M |
DFUSDIMENSIONAL ETF TRUST | $3.7M |
VTWOVANGUARD SCOTTSDALE FDS | $3.7M |
FFIVF5 INC | $3.7M |
BPBP PLC | $3.6M |
COFCAPITAL ONE FINL CORP | $3.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $3.6M |
GWWGRAINGER W W INC | $3.6M |
AVTRAVANTOR INC | $3.6M |
VGITVANGUARD SCOTTSDALE FDS | $3.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.6M |
LULULULULEMON ATHLETICA INC | $3.5M |
AVBAVALONBAY CMNTYS INC | $3.5M |
SHOPSHOPIFY INC | $3.4M |
DVADAVITA INC | $3.4M |
BALLBALL CORP | $3.4M |
MBBISHARES TR | $3.3M |
CLMTCALUMET INC | $3.3M |
CMECME GROUP INC | $3.3M |
WYWEYERHAEUSER CO MTN BE | $3.3M |
IWPISHARES TR | $3.3M |
EOGEOG RES INC | $3.3M |
DCIDONALDSON INC | $3.2M |
MPLXMPLX LP | $3.2M |
AFLAFLAC INC | $3.1M |
ITOTISHARES TR | $3.1M |
PRAAPRA GROUP INC | $3.1M |
SSENTINELONE INC | $3.1M |
LDURPIMCO ETF TR | $3.1M |
CRLCHARLES RIV LABS INTL INC | $3.1M |
PSAPUBLIC STORAGE OPER CO | $3.0M |
DGROISHARES TR | $3.0M |
DEODIAGEO PLC | $3.0M |
OKTAOKTA INC | $3.0M |
NVRNVR INC | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $2.9M |
HUBBHUBBELL INC | $2.9M |
INDBINDEPENDENT BK CORP MASS | $2.9M |
ELLAUDER ESTEE COS INC | $2.9M |
SHELSHELL PLC | $2.9M |
XARSPDR SER TR | $2.9M |
APTVAPTIV PLC | $2.9M |
VISNCOMMSCOPE HLDG CO INC | $2.9M |
DLTRDOLLAR TREE INC | $2.9M |
TELTE CONNECTIVITY PLC | $2.8M |
MLMMARTIN MARIETTA MATLS INC | $2.8M |
HIGHARTFORD FINL SVCS GROUP INC | $2.8M |
GPCGENUINE PARTS CO | $2.7M |
EWUISHARES TR | $2.7M |
UBSIUNITED BANKSHARES INC WEST V | $2.7M |