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
BELFBBEL FUSE INC
$11.8M
ENBENBRIDGE INC
$11.6M
SNYSANOFI
$11.6M
COPCONOCOPHILLIPS
$11.5M
TWTRADEWEB MKTS INC
$11.5M
DFAIDIMENSIONAL ETF TRUST
$11.3M
GEVGE VERNOVA INC
$11.2M
SGUSTAR GROUP L P
$11.2M
TEAMATLASSIAN CORPORATION
$11.0M
EAGL2023 ETF SERIES TRUST
$10.9M
UPSUNITED PARCEL SERVICE INC
$10.9M
IVWISHARES TR
$10.8M
IBBISHARES TR
$10.7M
BIPBROOKFIELD INFRAST PARTNERS
$10.7M
VVVANGUARD INDEX FDS
$10.7M
DELLDELL TECHNOLOGIES INC
$10.7M
TSLATESLA INC
$10.7M
ETENERGY TRANSFER L P
$10.6M
MUMICRON TECHNOLOGY INC
$10.6M
PLDPROLOGIS INC.
$10.5M
PSTGPURE STORAGE INC
$10.5M
HEIHEICO CORP NEW
$10.4M
WMWASTE MGMT INC DEL
$10.4M
PINSPINTEREST INC
$10.3M
GMREUSDGLOBAL MED REIT INC
$10.3M
NKENIKE INC
$10.1M
COFCAPITAL ONE FINL CORP
$10.0M
PAYXPAYCHEX INC
$10.0M
NTRSNORTHERN TR CORP
$10.0M
NVONOVO-NORDISK A S
$10.0M
QUALISHARES TR
$9.8M
FTNTFORTINET INC
$9.8M
BNBROOKFIELD CORP
$9.8M
APDAIR PRODS & CHEMS INC
$9.7M
PCCPC CONNECTION INC
$9.6M
SUXTD SYNNEX CORPORATION
$9.4M
VYMVANGUARD WHITEHALL FDS
$9.4M
IAU*ISHARES GOLD TR
$9.4M
EPDENTERPRISE PRODS PARTNERS L
$9.2M
TPLTEXAS PACIFIC LAND CORPORATI
$9.1M
PNRPENTAIR PLC
$9.1M
CPNGCOUPANG INC
$9.0M
AIZASSURANT INC
$9.0M
TRVTRAVELERS COMPANIES INC
$8.7M
VMCVULCAN MATLS CO
$8.7M
CSLCARLISLE COS INC
$8.6M
CPRTCOPART INC
$8.6M
ROKROCKWELL AUTOMATION INC
$8.4M
SDYSPDR SER TR
$8.3M
FEZSPDR INDEX SHS FDS
$8.2M
CHDCHURCH & DWIGHT CO INC
$8.2M
DPZDOMINOS PIZZA INC
$8.1M
PSXPHILLIPS 66
$8.1M
ZSZSCALER INC
$8.0M
ALNYALNYLAM PHARMACEUTICALS INC
$8.0M
NOCNORTHROP GRUMMAN CORP
$7.9M
SYYSYSCO CORP
$7.9M
XLKSELECT SECTOR SPDR TR
$7.9M
BSVVANGUARD BD INDEX FDS
$7.8M
CRWDCROWDSTRIKE HLDGS INC
$7.7M
PCHPOTLATCHDELTIC CORPORATION
$7.5M
FLEXFLEX LTD
$7.5M
CITHE CIGNA GROUP
$7.5M
EEMISHARES TR
$7.5M
BDXBECTON DICKINSON & CO
$7.4M
BF/BBROWN FORMAN CORP
$7.4M
DASHDOORDASH INC
$7.3M
FDXFEDEX CORP
$7.3M
SNASNAP ON INC
$7.3M
MUBISHARES TR
$7.3M
VTHRVANGUARD SCOTTSDALE FDS
$7.2M
GSGOLDMAN SACHS GROUP INC
$7.2M
SPGSIMON PPTY GROUP INC NEW
$7.2M
EXPEEXPEDIA GROUP INC
$7.2M
GLWCORNING INC
$7.1M
BABOEING CO
$7.1M
WFRDWEATHERFORD INTL PLC
$7.1M
VXUSVANGUARD STAR FDS
$7.0M
LHXL3HARRIS TECHNOLOGIES INC
$7.0M
UMBFUMB FINL CORP
$6.9M
ONTOONTO INNOVATION INC
$6.7M
AMEAMETEK INC
$6.7M
BPBP PLC
$6.7M
AKXANSYS INC
$6.6M
TRMBTRIMBLE INC
$6.6M
IDIINTERDIGITAL INC
$6.6M
EWJISHARES INC
$6.5M
INTCINTEL CORP
$6.5M
SCHDSCHWAB STRATEGIC TR
$6.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.4M
MTBM & T BK CORP
$6.3M
DUKDUKE ENERGY CORP NEW
$6.3M
TAT&T INC
$6.3M
ALSALLSTATE CORP
$6.2M
FASTFASTENAL CO
$6.2M
BRBROADRIDGE FINL SOLUTIONS IN
$6.2M
SHOPSHOPIFY INC
$6.1M
STESTERIS PLC
$6.1M
ACWXISHARES TR
$6.1M
IHEISHARES TR
$6.0M
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