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 |
|---|---|
EGPEASTGROUP PPTYS INC | $659K |
OKEONEOK INC NEW | $652K |
FASTFASTENAL CO | $652K |
BLBLACKLINE INC | $650K |
TSLATESLA INC | $648K |
USBUS BANCORP DEL | $646K |
EXREXTRA SPACE STORAGE INC | $643K |
ACNACCENTURE PLC IRELAND | $641K |
CECELANESE CORP DEL | $640K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $639K |
ENBENBRIDGE INC | $636K |
AVUVAMERICAN CENTY ETF TR | $633K |
SCHMSCHWAB STRATEGIC TR | $631K |
KWRQUAKER HOUGHTON | $630K |
ROSTROSS STORES INC | $630K |
OGNORGANON & CO | $624K |
ENSENERSYS | $624K |
CSGPCOSTAR GROUP INC | $623K |
AGGISHARES TR | $622K |
AZNASTRAZENECA PLC | $622K |
IUSGISHARES TR | $619K |
GLT1EURGLATFELTER CORPORATION | $619K |
BAC 7.25 PERP LBANK AMERICA CORP | $619K |
PRFINVESCO EXCHANGE TRADED FD T | $617K |
COWZPACER FDS TR | $617K |
VISNCOMMSCOPE HLDG CO INC | $617K |
AVBAVALONBAY CMNTYS INC | $615K |
PRUPRUDENTIAL FINL INC | $613K |
BSMQINVESCO EXCH TRD SLF IDX FD | $612K |
ABGCENCORA INC | $610K |
YUMCYUM CHINA HLDGS INC | $607K |
EMEEMCOR GROUP INC | $606K |
QQQINVESCO EXCH TRD SLF IDX FD | $606K |
2L9BLUEPRINT MEDICINES CORP | $602K |
QQQINVESCO EXCH TRD SLF IDX FD | $602K |
IRINGERSOLL RAND INC | $601K |
CITCINTAS CORP | $597K |
RHCRH PLC | $596K |
WCNWASTE CONNECTIONS INC | $595K |
GISGENERAL MLS INC | $595K |
XCEMCOLUMBIA ETF TR II | $593K |
APOAPOLLO GLOBAL MGMT INC | $592K |
SNASNAP ON INC | $592K |
MCWMISTER CAR WASH INC | $591K |
SB9SITIO ROYALTIES CORP | $590K |
SHELSHELL PLC | $589K |
EWUISHARES TR | $588K |
VISVANGUARD WORLD FD | $583K |
ENVUSDENVESTNET INC | $580K |
KMBKIMBERLY-CLARK CORP | $580K |
JJACOBS SOLUTIONS INC | $579K |
DJCODAILY JOURNAL CORP | $578K |
OSCROSCAR HEALTH INC | $576K |
HRBBLOCK H & R INC | $575K |
CHKPCHECK POINT SOFTWARE TECH LT | $572K |
NHINATIONAL HEALTH INVS INC | $572K |
SBRSABINE RTY TR | $571K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $568K |
DNPDNP SELECT INCOME FD INC | $568K |
FLSFLOWSERVE CORP | $567K |
TOLTOLL BROTHERS INC | $564K |
NLOPNET LEASE OFFICE PROPERTIES | $564K |
AMATAPPLIED MATLS INC | $563K |
WWDWOODWARD INC | $562K |
EXASEXACT SCIENCES CORP | $562K |
GXOGXO LOGISTICS INCORPORATED | $562K |
VFHVANGUARD WORLD FD | $562K |
JPSTJ P MORGAN EXCHANGE TRADED F | $555K |
AVNSAVANOS MED INC | $554K |
SOXXISHARES TR | $549K |
PAAPLAINS ALL AMERN PIPELINE L | $549K |
HLIOHELIOS TECHNOLOGIES INC | $548K |
SPLVINVESCO EXCH TRADED FD TR II | $548K |
XELXCEL ENERGY INC | $547K |
IBKRINTERACTIVE BROKERS GROUP IN | $546K |
WKWORKIVA INC | $545K |
VIOOVANGUARD ADMIRAL FDS INC | $545K |
CFCF INDS HLDGS INC | $545K |
PROPROS HOLDINGS INC | $543K |
VMIVALMONT INDS INC | $542K |
RWJINVESCO EXCH TRADED FD TR II | $542K |
ESEVERSOURCE ENERGY | $542K |
CMACOMERICA INC | $541K |
TOSTTOAST INC | $541K |
LACLITHIUM AMERICAS ARGENTINA C | $541K |
AM6AMICUS THERAPEUTICS INC | $541K |
KNSLKINSALE CAP GROUP INC | $540K |
TECHBIO-TECHNE CORP | $539K |
VCSHVANGUARD SCOTTSDALE FDS | $538K |
OGEOGE ENERGY CORP | $536K |
DFSVDIMENSIONAL ETF TRUST | $536K |
DESWISDOMTREE TR | $535K |
PHRPHREESIA INC | $532K |
LOGILOGITECH INTL S A | $530K |
AUBATLANTIC UN BANKSHARES CORP | $529K |
MSGSMADISON SQUARE GRDN SPRT COR | $527K |
AIZASSURANT INC | $523K |
SSFSENSIENT TECHNOLOGIES CORP | $518K |
PFMINVESCO EXCHANGE TRADED FD T | $518K |
IEFISHARES TR | $516K |