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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 679,272 | $51.4B | 65.15% | |
| 202 | IDXXIDEXX LABS INC | 124,101 | $51.3B | 65.08% | |
| 203 | SIBNSI-BONE INC | 3,640,445 | $51.0B | 64.74% | |
| 204 | KOCOCA COLA CO | 818,427 | $51.0B | 64.63% | |
| 205 | CYTKCYTOKINETICS INC | 1,076,431 | $50.6B | 64.23% | |
| 206 | SIGSIGNET JEWELERS LIMITED | 626,317 | $50.6B | 64.12% | |
| 207 | 2L9BLUEPRINT MEDICINES CORP | 578,780 | $50.5B | 64.03% | |
| 208 | ULUNILEVER PLC | 887,234 | $50.3B | 63.81% | |
| 209 | SONSONOCO PRODS CO | 1,017,763 | $49.7B | 63.06% | |
| 210 | SLBSCHLUMBERGER LTD | 1,276,975 | $49.0B | 62.10% | |
| 211 | IWOISHARES TR | 169,718 | $48.8B | 61.96% | |
| 212 | CRMSALESFORCE INC | 145,820 | $48.8B | 61.84% | |
| 213 | WEXWEX INC | 276,639 | $48.5B | 61.52% | |
| 214 | DOVDOVER CORP | 257,427 | $48.3B | 61.26% | |
| 215 | MASMASCO CORP | 662,550 | $48.1B | 60.99% | |
| 216 | IEMGISHARES INC | 913,550 | $47.7B | 60.51% | |
| 217 | BLBLACKLINE INC | 783,437 | $47.6B | 60.38% | |
| 218 | LINLINDE PLC | 113,297 | $47.4B | 60.17% | |
| 219 | HOGHARLEY DAVIDSON INC | 1,568,751 | $47.3B | 59.95% | |
| 220 | SEICSEI INVTS CO | 568,027 | $46.9B | 59.43% | |
| 221 | MUSAMURPHY USA INC | 92,097 | $46.2B | 58.61% | |
| 222 | CLCOLGATE PALMOLIVE CO | 506,073 | $46.0B | 58.36% | |
| 223 | IM8NINSMED INC | 662,997 | $45.8B | 58.06% | |
| 224 | OSISOSI SYSTEMS INC | 272,458 | $45.6B | 57.86% | |
| 225 | PCVXVAXCYTE INC | 556,209 | $45.5B | 57.75% | |
| 226 | WLYWILEY JOHN & SONS INC | 1,026,762 | $44.9B | 56.93% | |
| 227 | TN1TENNANT CO | 549,601 | $44.8B | 56.84% | |
| 228 | CGCARLYLE GROUP INC | 882,176 | $44.5B | 56.50% | |
| 229 | LFSTLIFESTANCE HEALTH GROUP INC | 6,014,842 | $44.3B | 56.23% | |
| 230 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,416,322 | $44.3B | 56.19% | |
| 231 | DFASDIMENSIONAL ETF TRUST | 678,766 | $44.2B | 56.03% | |
| 232 | WABWABTEC | 232,616 | $44.1B | 55.94% | |
| 233 | OPLNOPENLANE INC | 2,214,781 | $43.9B | 55.74% | |
| 234 | WSFSWSFS FINL CORP | 827,034 | $43.9B | 55.73% | |
| 235 | WTMWHITE MTNS INS GROUP LTD | 22,421 | $43.6B | 55.32% | |
| 236 | THGHANOVER INS GROUP INC | 281,127 | $43.5B | 55.15% | |
| 237 | MTGMGIC INVT CORP WIS | 1,829,596 | $43.4B | 55.02% | |
| 238 | YOUCLEAR SECURE INC | 1,611,693 | $42.9B | 54.46% | |
| 239 | LF2PACIFIC PREMIER BANCORP | 1,722,870 | $42.9B | 54.46% | |
| 240 | VEAVANGUARD TAX-MANAGED FDS | 892,673 | $42.7B | 54.15% | |
| 241 | WWDWOODWARD INC | 254,660 | $42.4B | 53.76% | |
| 242 | ORCLORACLE CORP | 248,709 | $41.4B | 52.57% | |
| 243 | OECORION S.A. | 2,617,287 | $41.3B | 52.42% | |
| 244 | DBRGDIGITALBRIDGE GROUP INC | 3,658,935 | $41.3B | 52.35% | |
| 245 | AQLTISHARES TR | 1,792,709 | $41.2B | 52.25% | |
| 246 | HMNHORACE MANN EDUCATORS CORP N | 1,039,785 | $40.8B | 51.74% | |
| 247 | WKWORKIVA INC | 372,257 | $40.8B | 51.70% | |
| 248 | YETIYETI HLDGS INC | 1,051,560 | $40.5B | 51.37% | |
| 249 | MCDMCDONALDS CORP | 139,341 | $40.4B | 51.24% | |
| 250 | SBUXSTARBUCKS CORP | 417,929 | $38.1B | 48.37% | |
| 251 | NGVTINGEVITY CORP | 928,220 | $37.8B | 47.98% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 206,141 | $37.8B | 47.96% | |
| 253 | IWNISHARES TR | 227,439 | $37.3B | 47.36% | |
| 254 | STSENSATA TECHNOLOGIES HLDG PL | 1,353,979 | $37.1B | 47.06% | |
| 255 | KVUEKENVUE INC | 1,730,822 | $37.0B | 46.87% | |
| 256 | BHVNBIOHAVEN LTD | 975,585 | $36.4B | 46.22% | |
| 257 | GNTXGENTEX CORP | 1,265,732 | $36.4B | 46.13% | |
| 258 | WMTWALMART INC | 397,108 | $35.9B | 45.51% | |
| 259 | LADRLADDER CAP CORP | 3,186,366 | $35.7B | 45.23% | |
| 260 | KIDSORTHOPEDIATRICS CORP | 1,534,028 | $35.6B | 45.10% | |
| 261 | AQLTISHARES TR | 501,129 | $35.2B | 44.67% | |
| 262 | NXSTNEXSTAR MEDIA GROUP INC | 222,518 | $35.2B | 44.59% | |
| 263 | VUGVANGUARD INDEX FDS | 84,975 | $34.9B | 44.24% | |
| 264 | IJTISHARES TR | 253,823 | $34.4B | 43.58% | |
| 265 | HLIHOULIHAN LOKEY INC | 192,196 | $33.4B | 42.34% | |
| 266 | RTXRTX CORPORATION | 288,286 | $33.4B | 42.32% | |
| 267 | 0J7QIAC INC | 764,187 | $33.0B | 41.82% | |
| 268 | TNDMTANDEM DIABETES CARE INC | 913,087 | $32.9B | 41.72% | |
| 269 | FIBKFIRST INTST BANCSYSTEM INC | 1,006,043 | $32.7B | 41.43% | |
| 270 | GRDNGUARDIAN PHARMACY SVCS INC | 1,593,954 | $32.3B | 40.96% | |
| 271 | CABOCABLE ONE INC | 88,970 | $32.2B | 40.87% | |
| 272 | FLSFLOWSERVE CORP | 559,460 | $32.2B | 40.82% | |
| 273 | AINALBANY INTL CORP | 402,133 | $32.2B | 40.79% | |
| 274 | CATCATERPILLAR INC | 88,047 | $31.9B | 40.51% | |
| 275 | CTSCTS CORP | 601,794 | $31.7B | 40.25% | |
| 276 | DCOMDIME CMNTY BANCSHARES INC | 1,013,675 | $31.2B | 39.52% | |
| 277 | WHDCACTUS INC | 531,597 | $31.0B | 39.35% | |
| 278 | PORPORTLAND GEN ELEC CO | 704,950 | $30.7B | 39.00% | |
| 279 | CXTCRANE NXT CO | 525,178 | $30.6B | 38.78% | |
| 280 | LZBLA Z BOY INC | 698,690 | $30.4B | 38.61% | |
| 281 | AVNSAVANOS MED INC | 1,905,094 | $30.3B | 38.47% | |
| 282 | CVXCHEVRON CORP NEW | 209,122 | $30.3B | 38.42% | |
| 283 | PIIPOLARIS INC | 525,028 | $30.3B | 38.37% | |
| 284 | BUSDBARNES GROUP INC | 635,059 | $30.0B | 38.07% | |
| 285 | XBISPDR SER TR | 328,220 | $29.6B | 37.49% | |
| 286 | DISDISNEY WALT CO | 264,663 | $29.5B | 37.38% | |
| 287 | VTOLBRISTOW GROUP INC | 857,956 | $29.4B | 37.33% | |
| 288 | VTVVANGUARD INDEX FDS | 173,776 | $29.4B | 37.32% | |
| 289 | VTVANGUARD INTL EQUITY INDEX F | 249,263 | $29.3B | 37.14% | |
| 290 | KELKELLANOVA | 357,160 | $28.9B | 36.68% | |
| 291 | THRTHERMON GROUP HLDGS INC | 992,802 | $28.6B | 36.23% | |
| 292 | REXREX AMERICAN RES CORP | 682,563 | $28.5B | 36.09% | |
| 293 | IWRISHARES TR | 317,993 | $28.1B | 35.66% | |
| 294 | PFEPFIZER INC | 1,054,615 | $28.0B | 35.49% | |
| 295 | SSDSIMPSON MFG INC | 168,302 | $27.9B | 35.40% | |
| 296 | PANWPALO ALTO NETWORKS INC | 153,266 | $27.9B | 35.37% | |
| 297 | KMIKINDER MORGAN INC DEL | 1,014,424 | $27.8B | 35.26% | |
| 298 | TRVCCITIGROUP INC | 392,304 | $27.6B | 35.03% | |
| 299 | FWRGFIRST WATCH RESTAURANT GROUP | 1,448,822 | $27.0B | 34.20% | |
| 300 | VTEBVANGUARD MUN BD FDS | 537,745 | $27.0B | 34.19% |