BROWN ADVISORY INC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$74.8B
Holdings
1,243
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,243 positions)
| Stock | Value |
|---|---|
GSKGSK PLC | $1.7M |
EFGISHARES TR | $1.5M |
VCITVANGUARD SCOTTSDALE FDS | $1.3M |
IJTISHARES TR | $1.3M |
GGENPACT LIMITED | $1.3M |
WEXWEX INC | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
VBVANGUARD INDEX FDS | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
IJKISHARES TR | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
TTENTOTALENERGIES SE | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
KNKNOWLES CORP | $1.1M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
FICOFAIR ISAAC CORP | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
FTREFORTREA HLDGS INC | $1.0M |
SHBISHORE BANCSHARES INC | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |
ITA*ISHARES TR | $997K |
AGOASSURED GUARANTY LTD | $990K |
DFASDIMENSIONAL ETF TRUST | $984K |
HSYHERSHEY CO | $982K |
SNOWSNOWFLAKE INC | $982K |
RLIRLI CORP | $980K |
BSJQINVESCO EXCH TRD SLF IDX FD | $977K |
HRLHORMEL FOODS CORP | $976K |
GRMNGARMIN LTD | $969K |
JPXAEROVIRONMENT INC | $968K |
SCHGSCHWAB STRATEGIC TR | $968K |
VYMVANGUARD WHITEHALL FDS | $967K |
WEAWESTERN ALLIANCE BANCORP | $965K |
FCXFREEPORT-MCMORAN INC | $960K |
BSCQINVESCO EXCH TRD SLF IDX FD | $956K |
STAGSTAG INDL INC | $956K |
8CWCROWN CASTLE INC | $952K |
ABXBARRICK GOLD CORP | $950K |
ALBALBEMARLE CORP | $946K |
MTGMGIC INVT CORP WIS | $945K |
SPGSIMON PPTY GROUP INC NEW | $945K |
TELTE CONNECTIVITY LTD | $943K |
FISFIDELITY NATL INFORMATION SV | $940K |
NOBLPROSHARES TR | $939K |
TREXTREX CO INC | $937K |
RWRSPDR SER TR | $931K |
WATWATERS CORP | $930K |
CATHGLOBAL X FDS | $929K |
BHPBHP GROUP LTD | $922K |
WSMWILLIAMS SONOMA INC | $921K |
OIIOCEANEERING INTL INC | $920K |
MLB1MERCADOLIBRE INC | $920K |
CPAYCORPAY INC | $919K |
VCRVANGUARD WORLD FD | $919K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $918K |
XFEBFIRST TR EXCH TRADED FD III | $917K |
SITESITEONE LANDSCAPE SUPPLY INC | $916K |
—LIBERTY MEDIA CORP DEL | $910K |
INSEINSPIRED ENTMT INC | $910K |
VIGIVANGUARD WHITEHALL FDS | $909K |
UHSUNIVERSAL HLTH SVCS INC | $908K |
FNDFSCHWAB STRATEGIC TR | $905K |
EBCEASTERN BANKSHARES INC | $904K |
PDCOEURPATTERSON COS INC | $898K |
VYXNCR VOYIX CORPORATION | $892K |
NATLNCR ATLEOS CORPORATION | $889K |
BSJOINVESCO EXCH TRD SLF IDX FD | $889K |
ENPHENPHASE ENERGY INC | $881K |
ASMLASML HOLDING N V | $880K |
OECORION S.A. | $875K |
HDVISHARES TR | $874K |
DGDOLLAR GEN CORP NEW | $872K |
LEGLEGGETT & PLATT INC | $871K |
XMMOINVESCO EXCHANGE TRADED FD T | $871K |
ACVAACV AUCTIONS INC | $868K |
CSLCARLISLE COS INC | $865K |
TAT&T INC | $865K |
EEMISHARES TR | $865K |
BIIBBIOGEN INC | $863K |
NDSNNORDSON CORP | $860K |
CPRTCOPART INC | $858K |
LF2PACIFIC PREMIER BANCORP | $857K |
PORPORTLAND GEN ELEC CO | $856K |
VIOVVANGUARD ADMIRAL FDS INC | $856K |
HALHALLIBURTON CO | $854K |
SGUSTAR GROUP L P | $853K |
ETSYETSY INC | $852K |
NBIXNEUROCRINE BIOSCIENCES INC | $849K |
HALOHALOZYME THERAPEUTICS INC | $847K |
VEUVANGUARD INTL EQUITY INDEX F | $846K |
CCCCCC INTELLIGENT SOLUTIONS HL | $844K |
VSTOEURVISTA OUTDOOR INC | $842K |
WECWEC ENERGY GROUP INC | $842K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $838K |
NTAPNETAPP INC | $837K |
IHIISHARES TR | $836K |
ADMARCHER DANIELS MIDLAND CO | $833K |
EPRTESSENTIAL PPTYS RLTY TR INC | $825K |
DFAXDIMENSIONAL ETF TRUST | $824K |
VGKVANGUARD INTL EQUITY INDEX F | $820K |
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