BROWN ADVISORY INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$78.8B
Holdings
1,331
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 987,014 | $142.7B | 181.06% | |
| 102 | PHRPHREESIA INC | 5,594,590 | $140.8B | 178.54% | |
| 103 | NOMDNOMAD FOODS LTD | 8,376,162 | $140.6B | 178.28% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 203 | $138.2B | 175.33% | |
| 105 | CWCURTISS WRIGHT CORP | 385,199 | $136.7B | 173.39% | |
| 106 | OIIOCEANEERING INTL INC | 5,129,668 | $133.8B | 169.69% | |
| 107 | AIGAMERICAN INTL GROUP INC | 1,837,570 | $133.8B | 169.68% | |
| 108 | EHCENCOMPASS HEALTH CORP | 1,419,629 | $131.1B | 166.29% | |
| 109 | APY1EURCHAMPIONX CORPORATION | 4,786,404 | $130.1B | 165.08% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 740,616 | $129.8B | 164.61% | |
| 111 | CMCSACOMCAST CORP NEW | 3,442,426 | $129.2B | 163.87% | |
| 112 | NPOENPRO INC | 735,085 | $126.8B | 160.79% | |
| 113 | HDHOME DEPOT INC | 322,418 | $125.4B | 159.08% | |
| 114 | ADIANALOG DEVICES INC | 580,792 | $123.4B | 156.52% | |
| 115 | NBIXNEUROCRINE BIOSCIENCES INC | 898,293 | $122.6B | 155.53% | |
| 116 | BRKRBRUKER CORP | 2,026,712 | $118.8B | 150.70% | |
| 117 | IWFISHARES TR | 291,783 | $117.2B | 148.63% | |
| 118 | GNRCGENERAC HLDGS INC | 745,079 | $115.5B | 146.53% | |
| 119 | ACNACCENTURE PLC IRELAND | 327,341 | $115.2B | 146.07% | |
| 120 | CWSTCASELLA WASTE SYS INC | 1,063,034 | $112.5B | 142.67% | |
| 121 | ACGLARCH CAP GROUP LTD | 1,212,152 | $111.9B | 141.99% | |
| 122 | SUSUNCOR ENERGY INC NEW | 3,081,212 | $109.9B | 139.45% | |
| 123 | TLNTALEN ENERGY CORP | 535,433 | $107.9B | 136.83% | |
| 124 | ESTAESTABLISHMENT LABS HLDGS INC | 2,338,369 | $107.7B | 136.65% | |
| 125 | RTORENTOKIL INITIAL PLC | 4,195,585 | $106.2B | 134.75% | |
| 126 | ENQENTEGRIS INC | 1,044,975 | $103.5B | 131.30% | |
| 127 | SITMSITIME CORP | 479,649 | $102.9B | 130.52% | |
| 128 | BKRBAKER HUGHES COMPANY | 2,481,000 | $101.8B | 129.09% | |
| 129 | NEONEOGENOMICS INC | 6,156,061 | $101.5B | 128.68% | |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 529,602 | $97.5B | 123.66% | |
| 131 | TECHBIO-TECHNE CORP | 1,312,395 | $94.5B | 119.91% | |
| 132 | AMGNAMGEN INC | 361,556 | $94.2B | 119.53% | |
| 133 | FULFULLER H B CO | 1,396,351 | $94.2B | 119.52% | |
| 134 | IWBISHARES TR | 290,455 | $93.6B | 118.69% | |
| 135 | SAROSTANDARDAERO INC | 3,735,101 | $92.5B | 117.30% | |
| 136 | NARIUSDINARI MED INC | 1,811,136 | $92.5B | 117.28% | |
| 137 | AITAPPLIED INDL TECHNOLOGIES IN | 382,762 | $91.7B | 116.26% | |
| 138 | KAIKADANT INC | 264,859 | $91.4B | 115.90% | |
| 139 | KMXCARMAX INC | 1,117,449 | $91.4B | 115.89% | |
| 140 | MCWMISTER CAR WASH INC | 12,448,291 | $90.7B | 115.11% | |
| 141 | MDTMEDTRONIC PLC | 1,125,029 | $89.9B | 113.99% | |
| 142 | GENGEN DIGITAL INC | 3,221,255 | $88.2B | 111.87% | |
| 143 | TBBKBANCORP INC DEL | 1,669,844 | $87.9B | 111.47% | |
| 144 | QCOMQUALCOMM INC | 563,442 | $86.6B | 109.79% | |
| 145 | LFUSLITTELFUSE INC | 361,543 | $85.2B | 108.07% | |
| 146 | NATLNCR ATLEOS CORPORATION | 2,511,484 | $85.2B | 108.06% | |
| 147 | EBAEBAY INC. | 1,360,671 | $84.3B | 106.92% | |
| 148 | CNRCANADIAN NATL RY CO | 815,493 | $82.8B | 105.00% | |
| 149 | LLYELI LILLY & CO | 106,856 | $82.5B | 104.64% | |
| 150 | KMBKIMBERLY-CLARK CORP | 625,481 | $82.0B | 103.96% | |
| 151 | EGPEASTGROUP PPTYS INC | 500,374 | $80.3B | 101.86% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 1,395,003 | $80.1B | 101.58% | |
| 153 | DOXAMDOCS LTD | 938,918 | $79.9B | 101.40% | |
| 154 | CBCHUBB LIMITED | 284,860 | $78.7B | 99.83% | |
| 155 | PPGPPG INDS INC | 658,751 | $78.7B | 99.81% | |
| 156 | NTAPNETAPP INC | 649,322 | $75.4B | 95.60% | |
| 157 | JT5MUELLER WTR PRODS INC | 3,346,557 | $75.3B | 95.51% | |
| 158 | GWREGUIDEWIRE SOFTWARE INC | 441,537 | $74.4B | 94.41% | |
| 159 | VGTVANGUARD WORLD FD | 118,637 | $73.8B | 93.57% | |
| 160 | EXPEAGLE MATLS INC | 296,529 | $73.2B | 92.81% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 248,061 | $72.6B | 92.11% | |
| 162 | ZWSZURN ELKAY WATER SOLNS CORP | 1,943,397 | $72.5B | 91.95% | |
| 163 | MSAMSA SAFETY INC | 436,603 | $72.4B | 91.80% | |
| 164 | VGSHVANGUARD SCOTTSDALE FDS | 1,171,009 | $68.1B | 86.42% | |
| 165 | BLKBLACKROCK INC | 66,301 | $68.0B | 86.21% | |
| 166 | SITESITEONE LANDSCAPE SUPPLY INC | 512,642 | $67.6B | 85.68% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 118,181 | $67.3B | 85.38% | |
| 168 | MIRMIRION TECHNOLOGIES INC | 3,812,024 | $66.5B | 84.38% | |
| 169 | KLCKINDERCARE LEARNING COMPANIE | 3,682,835 | $65.6B | 83.15% | |
| 170 | CMICUMMINS INC | 187,144 | $65.2B | 82.75% | |
| 171 | MODMODINE MFG CO | 560,249 | $64.9B | 82.38% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 290,043 | $64.9B | 82.30% | |
| 173 | APOAPOLLO GLOBAL MGMT INC | 391,594 | $64.7B | 82.04% | |
| 174 | CSCOCISCO SYS INC | 1,087,821 | $64.4B | 81.68% | |
| 175 | EBCEASTERN BANKSHARES INC | 3,710,634 | $64.0B | 81.19% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 2,803,176 | $63.6B | 80.71% | |
| 177 | ACWIISHARES TR | 535,818 | $63.0B | 79.86% | |
| 178 | TKRTIMKEN CO | 870,144 | $62.1B | 78.77% | |
| 179 | INFNEURINFINERA CORP | 9,226,957 | $60.6B | 76.89% | |
| 180 | ABTABBOTT LABS | 524,871 | $59.4B | 75.30% | |
| 181 | ON1OLD NATL BANCORP IND | 2,733,104 | $59.3B | 75.25% | |
| 182 | VYXNCR VOYIX CORPORATION | 4,235,577 | $58.6B | 74.36% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 1,324,186 | $58.3B | 73.97% | |
| 184 | IWDISHARES TR | 314,785 | $58.3B | 73.92% | |
| 185 | CPBTHE CAMPBELLS COMPANY | 1,386,495 | $58.1B | 73.65% | |
| 186 | FCNFTI CONSULTING INC | 302,944 | $57.9B | 73.44% | |
| 187 | GQ9SPDR GOLD TR | 238,286 | $57.7B | 73.18% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 262,388 | $57.7B | 73.16% | |
| 189 | OMCOMNICOM GROUP INC | 667,836 | $57.5B | 72.88% | |
| 190 | AGOASSURED GUARANTY LTD | 627,738 | $56.5B | 71.67% | |
| 191 | AVGOBROADCOM INC | 241,104 | $55.9B | 70.90% | |
| 192 | PEPPEPSICO INC | 364,806 | $55.5B | 70.36% | |
| 193 | LSCCLATTICE SEMICONDUCTOR CORP | 970,411 | $55.0B | 69.73% | |
| 194 | IJRISHARES TR | 474,184 | $54.6B | 69.30% | |
| 195 | SPXCSPX TECHNOLOGIES INC | 374,476 | $54.5B | 69.12% | |
| 196 | PWIPOWER INTEGRATIONS INC | 867,177 | $53.5B | 67.87% | |
| 197 | BIIBBIOGEN INC | 347,566 | $53.1B | 67.42% | |
| 198 | IPGINTERPUBLIC GROUP COS INC | 1,894,724 | $53.1B | 67.34% | |
| 199 | PROPROS HOLDINGS INC | 2,417,003 | $53.1B | 67.32% | |
| 200 | IEXIDEX CORP | 247,886 | $51.9B | 65.81% |