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)

StockValue
TRVTRAVELERS COMPANIES INC
$819K
OCULOCULAR THERAPEUTIX INC
$819K
INTSINTENSITY THERAPEUTICS INC
$819K
IRMIRON MTN INC DEL
$819K
SSTKSHUTTERSTOCK INC
$818K
DGXQUEST DIAGNOSTICS INC
$818K
1939900DBROOKFIELD INFRASTRUCTURE CO
$817K
EAELECTRONIC ARTS INC
$811K
LOWLOWES COS INC
$810K
TRMBTRIMBLE INC
$810K
IYWISHARES TR
$810K
REZISHARES TR
$809K
FCNFTI CONSULTING INC
$808K
EHCENCOMPASS HEALTH CORP
$807K
DOCHEALTHPEAK PROPERTIES INC
$807K
CRWDCROWDSTRIKE HLDGS INC
$806K
THSTREEHOUSE FOODS INC
$801K
STLDSTEEL DYNAMICS INC
$801K
HOGHARLEY DAVIDSON INC
$799K
VVVANGUARD INDEX FDS
$799K
ZSZSCALER INC
$799K
AINALBANY INTL CORP
$793K
MRNAMODERNA INC
$793K
OHIOMEGA HEALTHCARE INVS INC
$791K
RMTROYCE MICRO-CAP TR INC
$790K
IWRISHARES TR
$789K
IMTMISHARES TR
$787K
GQ9SPDR GOLD TR
$786K
BIPBROOKFIELD INFRAST PARTNERS
$785K
KAIKADANT INC
$784K
NEONEOGENOMICS INC
$783K
MDBMONGODB INC
$783K
SONYSONY GROUP CORP
$783K
ASNDASCENDIS PHARMA A/S
$782K
ESTAESTABLISHMENT LABS HLDGS INC
$776K
BRKRBRUKER CORP
$772K
ALSALLSTATE CORP
$771K
XLUSELECT SECTOR SPDR TR
$768K
SFMSPROUTS FMRS MKT INC
$768K
HUMHUMANA INC
$767K
ENQENTEGRIS INC
$766K
TSCOTRACTOR SUPPLY CO
$763K
LNCLINCOLN NATL CORP IND
$762K
GBILGOLDMAN SACHS ETF TR
$759K
DC4DEXCOM INC
$755K
VGTVANGUARD WORLD FD
$750K
THRTHERMON GROUP HLDGS INC
$750K
AYIACUITY BRANDS INC
$750K
IJSISHARES TR
$748K
MANHMANHATTAN ASSOCIATES INC
$748K
UMBFUMB FINL CORP
$747K
EMXCISHARES INC
$747K
XLGINVESCO EXCHANGE TRADED FD T
$742K
FITBFIFTH THIRD BANCORP
$740K
FT2FIRST HORIZON CORPORATION
$738K
FULFULLER H B CO
$737K
FFORD MTR CO DEL
$736K
NGVTINGEVITY CORP
$731K
ALCALCON AG
$731K
XNTKSPDR SER TR
$729K
CALFPACER FDS TR
$726K
REXREX AMERICAN RES CORP
$725K
BNLBROADSTONE NET LEASE INC
$725K
FWONALIBERTY MEDIA CORP DEL
$724K
WTMWHITE MTNS INS GROUP LTD
$719K
EWSISHARES INC
$718K
CABOCABLE ONE INC
$717K
BKBANK NEW YORK MELLON CORP
$710K
PHOINVESCO EXCHANGE TRADED FD T
$710K
SJMSMUCKER J M CO
$709K
MSAMSA SAFETY INC
$708K
ARANTERO RESOURCES CORP
$706K
OXYOCCIDENTAL PETE CORP
$705K
DVNDEVON ENERGY CORP NEW
$705K
XLISELECT SECTOR SPDR TR
$705K
HCAHCA HEALTHCARE INC
$703K
BXPBOSTON PROPERTIES INC
$703K
RSPNINVESCO EXCHANGE TRADED FD T
$703K
CXTCRANE NXT CO
$699K
SSDSIMPSON MFG INC
$697K
PPGPPG INDS INC
$695K
SPYVSPDR SER TR
$695K
GLDMWORLD GOLD TR
$689K
MUSAMURPHY USA INC
$687K
OREALTY INCOME CORP
$687K
SDYSPDR SER TR
$685K
BSJPINVESCO EXCH TRD SLF IDX FD
$682K
CWSTCASELLA WASTE SYS INC
$679K
WSFSWSFS FINL CORP
$672K
FBTCFIDELITY WISE ORIGIN BITCOIN
$672K
NARIUSDINARI MED INC
$670K
SWKSTANLEY BLACK & DECKER INC
$667K
BLDTOPBUILD CORP
$666K
DRSLEONARDO DRS INC
$665K
BSCPINVESCO EXCH TRD SLF IDX FD
$665K
EPIWISDOMTREE TR
$665K
THGHANOVER INS GROUP INC
$664K
LZBLA Z BOY INC
$663K
7HPHP INC
$663K
EQREQUITY RESIDENTIAL
$662K
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