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)

StockValue
VOYAVOYA FINANCIAL INC
$2.7M
VTWGVANGUARD SCOTTSDALE FDS
$2.7M
IWSISHARES TR
$2.7M
WMBWILLIAMS COS INC
$2.6M
PRGSPROGRESS SOFTWARE CORP
$2.6M
WECWEC ENERGY GROUP INC
$2.6M
GBTCGRAYSCALE BITCOIN TR BTC
$2.6M
TSCOTRACTOR SUPPLY CO
$2.6M
GDXVANECK ETF TRUST
$2.6M
SD2SANDY SPRING BANCORP INC
$2.6M
LQDTLIQUIDITY SVCS INC
$2.6M
GRMNGARMIN LTD
$2.5M
MCKMCKESSON CORP
$2.5M
JMSBJOHN MARSHALL BANCORP INC
$2.5M
BFSSAUL CTRS INC
$2.5M
CDPCOPT DEFENSE PROPERTIES
$2.5M
COWZPACER FDS TR
$2.5M
NYTNEW YORK TIMES CO
$2.5M
VBKVANGUARD INDEX FDS
$2.5M
FBNDFIDELITY MERRIMACK STR TR
$2.4M
DFACDIMENSIONAL ETF TRUST
$2.4M
IYWISHARES TR
$2.4M
VRTXVERTEX PHARMACEUTICALS INC
$2.4M
CINFCINCINNATI FINL CORP
$2.4M
OHIOMEGA HEALTHCARE INVS INC
$2.4M
3M4MASIMO CORP
$2.3M
CAGCONAGRA BRANDS INC
$2.3M
W3UWESTERN UN CO
$2.3M
ARWARROW ELECTRS INC
$2.3M
MPMP MATERIALS CORP
$2.3M
SHVISHARES TR
$2.2M
RSGREPUBLIC SVCS INC
$2.2M
NUENUCOR CORP
$2.2M
CTLTEURCATALENT INC
$2.2M
VLOVALERO ENERGY CORP
$2.2M
AONAON PLC
$2.2M
SXISTANDEX INTL CORP
$2.2M
FULTFULTON FINL CORP PA
$2.1M
CHKPCHECK POINT SOFTWARE TECH LT
$2.1M
LYVLIVE NATION ENTERTAINMENT IN
$2.1M
DFUVDIMENSIONAL ETF TRUST
$2.1M
AEPAMERICAN ELEC PWR CO INC
$2.1M
OCOWENS CORNING NEW
$2.0M
CALFPACER FDS TR
$2.0M
FBTFIRST TR EXCHANGE-TRADED FD
$2.0M
WATWATERS CORP
$2.0M
BLDRBUILDERS FIRSTSOURCE INC
$2.0M
OUSMALPS ETF TR
$2.0M
XLVSELECT SECTOR SPDR TR
$2.0M
GISGENERAL MLS INC
$1.9M
CRCRANE COMPANY
$1.9M
BAXBAXTER INTL INC
$1.9M
RFREGIONS FINANCIAL CORP NEW
$1.9M
SMPLSIMPLY GOOD FOODS CO
$1.9M
MINTPIMCO ETF TR
$1.9M
PEOEXELON CORP
$1.9M
WSOWATSCO INC
$1.9M
BABAALIBABA GROUP HLDG LTD
$1.9M
EDCONSOLIDATED EDISON INC
$1.9M
JJACOBS SOLUTIONS INC
$1.9M
LVSLAS VEGAS SANDS CORP
$1.9M
HESHESS CORP
$1.9M
SIRISIRIUSXM HOLDINGS INC
$1.9M
GSKGSK PLC
$1.8M
TYLTYLER TECHNOLOGIES INC
$1.8M
NEOGNEOGEN CORP
$1.8M
SCHXSCHWAB STRATEGIC TR
$1.7M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.7M
SNOWSNOWFLAKE INC
$1.7M
CLXCLOROX CO DEL
$1.7M
CODICOMPASS DIVERSIFIED
$1.7M
LDOSLEIDOS HOLDINGS INC
$1.7M
MTUMISHARES TR
$1.7M
XLYSELECT SECTOR SPDR TR
$1.7M
MSIMOTOROLA SOLUTIONS INC
$1.7M
SPSMSPDR SER TR
$1.7M
EQTEQT CORP
$1.7M
XLGINVESCO EXCHANGE TRADED FD T
$1.7M
ONEQFIDELITY COMWLTH TR
$1.6M
OEFISHARES TR
$1.6M
XYLXYLEM INC
$1.6M
CLARCLARUS CORP NEW
$1.6M
CPCANADIAN PACIFIC KANSAS CITY
$1.6M
LBRDKLIBERTY BROADBAND CORP
$1.6M
ISDPGIM HIGH YIELD BOND FUND IN
$1.6M
BWXTBWX TECHNOLOGIES INC
$1.6M
FNBF N B CORP
$1.6M
XEADXALLSPRING INCOME OPPORTUNIT
$1.6M
ZBHZIMMER BIOMET HOLDINGS INC
$1.6M
ELMEELME COMMUNITIES
$1.6M
BXSLBLACKSTONE SECD LENDING FD
$1.5M
GGENPACT LIMITED
$1.5M
IGMISHARES TR
$1.5M
STTSTATE STR CORP
$1.5M
AWCAMERICAN WTR WKS CO INC NEW
$1.5M
CHRCHURCHILL DOWNS INC
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
FBINFORTUNE BRANDS INNOVATIONS I
$1.5M
MLIMUELLER INDS INC
$1.5M
IRMIRON MTN INC DEL
$1.5M
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