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)

StockValue
NDQINVESCO QQQ TR
$26.8B
SSTKSHUTTERSTOCK INC
$25.8B
GILDGILEAD SCIENCES INC
$25.6B
RHCRH PLC
$25.6B
SBG1SEACOAST BKG CORP FLA
$25.5B
VBVANGUARD INDEX FDS
$25.4B
PEBOPEOPLES BANCORP INC
$25.4B
MARMARRIOTT INTL INC NEW
$25.4B
PWRQUANTA SVCS INC
$25.3B
APHAMPHENOL CORP NEW
$25.2B
XLESELECT SECTOR SPDR TR
$25.0B
TPDTEMPUR SEALY INTL INC
$24.6B
VOVANGUARD INDEX FDS
$24.6B
BBYBEST BUY INC
$24.2B
HEIHEICO CORP NEW
$23.9B
SB9SITIO ROYALTIES CORP
$23.6B
PDCOEURPATTERSON COS INC
$23.6B
GTYGETTY RLTY CORP NEW
$23.3B
IEFISHARES TR
$23.3B
DYHTARGET CORP
$23.1B
WDWALKER & DUNLOP INC
$22.9B
MCXMCCORMICK & CO INC
$22.9B
FISFIDELITY NATL INFORMATION SV
$22.8B
BLDTOPBUILD CORP
$22.7B
DDDUPONT DE NEMOURS INC
$22.4B
AGGISHARES TR
$22.0B
ITWILLINOIS TOOL WKS INC
$21.9B
ITGARTNER INC
$21.7B
ABGCENCORA INC
$21.7B
DEDEERE & CO
$21.6B
RYROYAL BK CDA
$21.3B
CURBCURBLINE PPTYS CORP
$21.3B
WPCWP CAREY INC
$21.0B
XPROEXPRO GROUP HOLDINGS NV
$21.0B
TDYTELEDYNE TECHNOLOGIES INC
$21.0B
KWRQUAKER HOUGHTON
$20.9B
4I1PHILIP MORRIS INTL INC
$20.9B
ROPROPER TECHNOLOGIES INC
$20.5B
AZEKAZEK CO INC
$20.1B
CAHCARDINAL HEALTH INC
$20.1B
DWDMORGAN STANLEY
$19.6B
HONHONEYWELL INTL INC
$19.5B
NVSNNOVARTIS AG
$19.4B
VRTSVIRTUS INVT PARTNERS INC
$18.7B
DOWDOW INC
$18.2B
EMREMERSON ELEC CO
$18.0B
WHWYNDHAM HOTELS & RESORTS INC
$17.8B
MNROMONRO INC
$17.3B
WFCWELLS FARGO CO NEW
$17.2B
MCRIMONARCH CASINO & RESORT INC
$17.0B
NEENEXTERA ENERGY INC
$16.9B
DC4DEXCOM INC
$16.7B
GNLGLOBAL NET LEASE INC
$16.7B
SYKSTRYKER CORPORATION
$16.6B
NSCNORFOLK SOUTHN CORP
$16.5B
LMTLOCKHEED MARTIN CORP
$16.4B
CTVACORTEVA INC
$16.2B
PNCPNC FINL SVCS GROUP INC
$16.2B
VBRVANGUARD INDEX FDS
$15.9B
PGCPEAPACK-GLADSTONE FINL CORP
$15.9B
BELFABEL FUSE INC
$15.7B
LNGCHENIERE ENERGY INC
$15.5B
WTWWILLIS TOWERS WATSON PLC LTD
$15.1B
EFXEQUIFAX INC
$15.1B
SBACSBA COMMUNICATIONS CORP NEW
$14.9B
IRDMIRIDIUM COMMUNICATIONS INC
$14.8B
OKEONEOK INC NEW
$14.8B
MRSHMARSH & MCLENNAN COS INC
$14.7B
LHLABCORP HOLDINGS INC
$14.7B
MKC/VMCCORMICK & CO INC
$14.6B
VNQVANGUARD INDEX FDS
$14.3B
PODDINSULET CORP
$14.2B
BKBANK NEW YORK MELLON CORP
$14.0B
BNDVANGUARD BD INDEX FDS
$13.9B
CBRECBRE GROUP INC
$13.8B
PYPLPAYPAL HLDGS INC
$13.6B
OTISOTIS WORLDWIDE CORP
$13.6B
MKLMARKEL GROUP INC
$13.3B
BSMBLACK STONE MINERALS L P
$13.1B
IJHISHARES TR
$13.1B
VXFVANGUARD INDEX FDS
$12.9B
HUBSHUBSPOT INC
$12.9B
AMATAPPLIED MATLS INC
$12.9B
UNPUNION PAC CORP
$12.8B
ODFLOLD DOMINION FREIGHT LINE IN
$12.7B
BMYBRISTOL-MYERS SQUIBB CO
$12.7B
GDGENERAL DYNAMICS CORP
$12.7B
MMM3M CO
$12.7B
ROSTROSS STORES INC
$12.6B
MOALTRIA GROUP INC
$12.6B
VSTVISTRA CORP
$12.6B
IWVISHARES TR
$12.5B
RBLXROBLOX CORP
$12.4B
TXNTEXAS INSTRS INC
$12.4B
BACVERIZON COMMUNICATIONS INC
$12.3B
FICOFAIR ISAAC CORP
$12.3B
CSXCSX CORP
$12.0B
ETNEATON CORP PLC
$12.0B
TFCTRUIST FINL CORP
$12.0B
MDLZMONDELEZ INTL INC
$11.8B
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