BROWN ADVISORY INC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$59.9M
Holdings
1,243
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,243 positions)
| Stock | Value |
|---|---|
APHAMPHENOL CORP NEW | $19K |
FISFIDELITY NATL INFORMATION SV | $19K |
VTOLBRISTOW GROUP INC | $18K |
RHCRH PLC | $18K |
EFXEQUIFAX INC | $17K |
GILDGILEAD SCIENCES INC | $17K |
VUGVANGUARD INDEX FDS | $17K |
HONHONEYWELL INTL INC | $17K |
OTISOTIS WORLDWIDE CORP | $17K |
HEIHEICO CORP NEW | $17K |
DWDMORGAN STANLEY | $17K |
CTVACORTEVA INC | $16K |
FBNCFIRST BANCORP N C | $16K |
PEBOPEOPLES BANCORP INC | $16K |
IMNMIMMUNOME INC | $16K |
UPSUNITED PARCEL SERVICE INC | $16K |
CVSCVS HEALTH CORP | $16K |
MARMARRIOTT INTL INC NEW | $16K |
CPRTCOPART INC | $16K |
ROSTROSS STORES INC | $16K |
AGLAGILON HEALTH INC | $15K |
XPELXPEL INC | $15K |
LMTLOCKHEED MARTIN CORP | $15K |
EMREMERSON ELEC CO | $15K |
NKENIKE INC | $15K |
AMATAPPLIED MATLS INC | $15K |
4I1PHILIP MORRIS INTL INC | $14K |
UNPUNION PAC CORP | $14K |
WFCWELLS FARGO CO NEW | $14K |
MKC/VMCCORMICK & CO INC | $14K |
COPCONOCOPHILLIPS | $14K |
BSMBLACK STONE MINERALS L P | $14K |
VMCVULCAN MATLS CO | $13K |
VXFVANGUARD INDEX FDS | $13K |
DCOMDIME CMNTY BANCSHARES INC | $13K |
BNDVANGUARD BD INDEX FDS | $13K |
FSSFEDERAL SIGNAL CORP | $13K |
WMWASTE MGMT INC DEL | $13K |
NVONOVO-NORDISK A S | $13K |
CHDCHURCH & DWIGHT CO INC | $13K |
TTTRANE TECHNOLOGIES PLC | $13K |
NEENEXTERA ENERGY INC | $13K |
NSCNORFOLK SOUTHN CORP | $13K |
MDLZMONDELEZ INTL INC | $13K |
PYPLPAYPAL HLDGS INC | $13K |
CLCOLGATE PALMOLIVE CO | $13K |
BCDABIOCARDIA INC | $13K |
CSXCSX CORP | $13K |
IRDMIRIDIUM COMMUNICATIONS INC | $13K |
PNCPNC FINL SVCS GROUP INC | $13K |
CRWDCROWDSTRIKE HLDGS INC | $13K |
ARESARES MANAGEMENT CORPORATION | $12K |
VNQVANGUARD INDEX FDS | $12K |
GNLGLOBAL NET LEASE INC | $12K |
GMREUSDGLOBAL MED REIT INC | $12K |
PGCPEAPACK-GLADSTONE FINL CORP | $12K |
PLDPROLOGIS INC. | $12K |
GDGENERAL DYNAMICS CORP | $12K |
IWVISHARES TR | $12K |
LHLABORATORY CORP AMER HLDGS | $12K |
RBOTVICARIOUS SURGICAL INC | $12K |
VTEBVANGUARD MUN BD FDS | $12K |
BF/BBROWN FORMAN CORP | $12K |
CSLCARLISLE COS INC | $12K |
BIPBROOKFIELD INFRAST PARTNERS | $12K |
OKEONEOK INC NEW | $12K |
HEIHEICO CORP NEW | $11K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11K |
TXNTEXAS INSTRS INC | $11K |
MRSHMARSH & MCLENNAN COS INC | $11K |
ARVNARVINAS INC | $11K |
BACVERIZON COMMUNICATIONS INC | $11K |
MUMICRON TECHNOLOGY INC | $11K |
BMYBRISTOL-MYERS SQUIBB CO | $11K |
MMM3M CO | $11K |
PWRQUANTA SVCS INC | $11K |
AGGISHARES TR | $11K |
MNROMONRO INC | $10K |
OXMOXFORD INDS INC | $10K |
BELFABEL FUSE INC | $10K |
IBBISHARES TR | $10K |
WHWYNDHAM HOTELS & RESORTS INC | $10K |
ETNEATON CORP PLC | $10K |
VTVANGUARD INTL EQUITY INDEX F | $10K |
TFCTRUIST FINL CORP | $10K |
MUBISHARES TR | $10K |
VTHRVANGUARD SCOTTSDALE FDS | $10K |
BKBANK NEW YORK MELLON CORP | $10K |
ENBENBRIDGE INC | $10K |
TRVCCITIGROUP INC | $9K |
TWTRADEWEB MKTS INC | $9K |
POOLPOOL CORP | $9K |
CVEOCIVEO CORP CDA | $9K |
ROKROCKWELL AUTOMATION INC | $9K |
PCCPC CONNECTION INC | $9K |
IJHISHARES TR | $9K |
DASHDOORDASH INC | $9K |
CAHCARDINAL HEALTH INC | $9K |
PSXPHILLIPS 66 | $9K |
DFAIDIMENSIONAL ETF TRUST | $9K |