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 | Value |
|---|---|
VONVVANGUARD SCOTTSDALE FDS | $6.0M |
PRKPARK NATL CORP | $6.0M |
CVSCVS HEALTH CORP | $5.9M |
DONSPDR DOW JONES INDL AVERAGE | $5.9M |
SITCSITE CTRS CORP | $5.8M |
IVEISHARES TR | $5.7M |
AQLTISHARES TR | $5.7M |
VHTVANGUARD WORLD FD | $5.6M |
DDOMINION ENERGY INC | $5.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.5M |
XYZBLOCK INC | $5.5M |
VOEVANGUARD INDEX FDS | $5.3M |
HOLXHOLOGIC INC | $5.3M |
REGREGENCY CTRS CORP | $5.3M |
BILSPDR SER TR | $5.1M |
CLPTCLEARPOINT NEURO INC | $5.1M |
FUNSIX FLAGS ENTERTAINMENT CORP | $5.1M |
VOTVANGUARD INDEX FDS | $5.1M |
LULULULULEMON ATHLETICA INC | $5.1M |
MURMURPHY OIL CORP | $5.0M |
SGOVISHARES TR | $5.0M |
ASNDASCENDIS PHARMA A/S | $5.0M |
PHPARKER-HANNIFIN CORP | $4.8M |
ROLROLLINS INC | $4.8M |
GBDCGOLUB CAP BDC INC | $4.7M |
HSYHERSHEY CO | $4.7M |
MPLXMPLX LP | $4.6M |
XLFSELECT SECTOR SPDR TR | $4.6M |
TTANSERVICETITAN INC | $4.6M |
AAXJISHARES TR | $4.6M |
RSMCTIDAL TRUST III | $4.6M |
EMBJEMBRAER S.A. | $4.6M |
PCARPACCAR INC | $4.6M |
DGRWWISDOMTREE TR | $4.5M |
VGITVANGUARD SCOTTSDALE FDS | $4.5M |
NBNNORTHEAST BK PORTLAND ME | $4.5M |
EAELECTRONIC ARTS INC | $4.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.4M |
ORLYOREILLY AUTOMOTIVE INC | $4.4M |
WELLWELLTOWER INC | $4.4M |
IWPISHARES TR | $4.4M |
USBUS BANCORP DEL | $4.3M |
FDSFACTSET RESH SYS INC | $4.2M |
HRLHORMEL FOODS CORP | $4.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $4.1M |
MINTPIMCO ETF TR | $4.1M |
YUMYUM BRANDS INC | $4.0M |
FFIVF5 INC | $4.0M |
SOSOUTHERN CO | $3.9M |
KEXKIRBY CORP | $3.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $3.8M |
DFUSDIMENSIONAL ETF TRUST | $3.8M |
WTRGESSENTIAL UTILS INC | $3.8M |
GWWGRAINGER W W INC | $3.6M |
WMBWILLIAMS COS INC | $3.6M |
ESGEISHARES INC | $3.6M |
BIVVANGUARD BD INDEX FDS | $3.6M |
ARCCARES CAPITAL CORP | $3.6M |
SGSWEETGREEN INC | $3.6M |
UBSIUNITED BANKSHARES INC WEST V | $3.5M |
BF/ABROWN FORMAN CORP | $3.5M |
HUBBHUBBELL INC | $3.5M |
VTWOVANGUARD SCOTTSDALE FDS | $3.4M |
EFVISHARES TR | $3.3M |
CLMTCALUMET INC | $3.3M |
CMECME GROUP INC | $3.3M |
AVBAVALONBAY CMNTYS INC | $3.3M |
LDURPIMCO ETF TR | $3.2M |
REGNREGENERON PHARMACEUTICALS | $3.2M |
EOGEOG RES INC | $3.2M |
SSENTINELONE INC | $3.2M |
FLOFLOWERS FOODS INC | $3.2M |
IJSISHARES TR | $3.2M |
AMDADVANCED MICRO DEVICES INC | $3.1M |
INDBINDEPENDENT BK CORP MASS | $3.1M |
OKTAOKTA INC | $3.1M |
DVADAVITA INC | $3.1M |
VBKVANGUARD INDEX FDS | $3.1M |
XARSPDR SER TR | $3.0M |
DLTRDOLLAR TREE INC | $3.0M |
MCKMCKESSON CORP | $3.0M |
DFACDIMENSIONAL ETF TRUST | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
AFLAFLAC INC | $3.0M |
ERIEERIE INDTY CO | $3.0M |
PRAAPRA GROUP INC | $2.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.9M |
ATOMATOMERA INC | $2.9M |
DCIDONALDSON INC | $2.9M |
DEODIAGEO PLC | $2.9M |
DGROISHARES TR | $2.9M |
GRMNGARMIN LTD | $2.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.8M |
EWUISHARES TR | $2.8M |
MLMMARTIN MARIETTA MATLS INC | $2.8M |
LYVLIVE NATION ENTERTAINMENT IN | $2.8M |
WYWEYERHAEUSER CO MTN BE | $2.7M |
AVTRAVANTOR INC | $2.7M |
TRGPTARGA RES CORP | $2.7M |
CRLCHARLES RIV LABS INTL INC | $2.7M |