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)

StockValue
CITHE CIGNA GROUP
$9K
VYMVANGUARD WHITEHALL FDS
$9K
VVVANGUARD INDEX FDS
$9K
IVWISHARES TR
$8K
BABOEING CO
$8K
SBG1SEACOAST BKG CORP FLA
$8K
QUALISHARES TR
$8K
DELLDELL TECHNOLOGIES INC
$8K
MOALTRIA GROUP INC
$8K
NOCNORTHROP GRUMMAN CORP
$8K
NTRSNORTHERN TR CORP
$8K
SGUSTAR GROUP L P
$8K
TRVTRAVELERS COMPANIES INC
$8K
SDYSPDR SER TR
$8K
PAYXPAYCHEX INC
$7K
SYYSYSCO CORP
$7K
FDXFEDEX CORP
$7K
BNBROOKFIELD CORP
$7K
SUXTD SYNNEX CORPORATION
$7K
IAU*ISHARES GOLD TR
$7K
CBRECBRE GROUP INC
$7K
LHXL3HARRIS TECHNOLOGIES INC
$7K
AQMSEURAQUA METALS INC
$7K
BDXBECTON DICKINSON & CO
$7K
FTNTFORTINET INC
$7K
MCHPMICROCHIP TECHNOLOGY INC.
$7K
APDAIR PRODS & CHEMS INC
$7K
PODDINSULET CORP
$6K
VBRVANGUARD INDEX FDS
$6K
ALNYALNYLAM PHARMACEUTICALS INC
$6K
FEZSPDR INDEX SHS FDS
$6K
AKXANSYS INC
$6K
VONVVANGUARD SCOTTSDALE FDS
$6K
ETENERGY TRANSFER L P
$6K
IHEISHARES TR
$6K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6K
TRMBTRIMBLE INC
$6K
VGTVANGUARD WORLD FD
$6K
SNASNAP ON INC
$6K
BRBROADRIDGE FINL SOLUTIONS IN
$5K
BUWABIO RAD LABS INC
$5K
ACWXISHARES TR
$5K
SGOVISHARES TR
$5K
CPNGCOUPANG INC
$5K
TTDTHE TRADE DESK INC
$5K
BF/ABROWN FORMAN CORP
$5K
RBLXROBLOX CORP
$5K
IVEISHARES TR
$5K
ALRSALERUS FINL CORP
$5K
EXPEEXPEDIA GROUP INC
$5K
AAXJISHARES TR
$5K
AMEAMETEK INC
$5K
XYZBLOCK INC
$5K
PRKPARK NATL CORP
$5K
VHTVANGUARD WORLD FD
$5K
ODFLOLD DOMINION FREIGHT LINE IN
$5K
HSYHERSHEY CO
$5K
ALSALLSTATE CORP
$5K
FASTFASTENAL CO
$5K
TSLATESLA INC
$5K
DUKDUKE ENERGY CORP NEW
$4K
SCHDSCHWAB STRATEGIC TR
$4K
AMDADVANCED MICRO DEVICES INC
$4K
KEYSKEYSIGHT TECHNOLOGIES INC
$4K
XLKSELECT SECTOR SPDR TR
$4K
PAYCPAYCOM SOFTWARE INC
$4K
GSGOLDMAN SACHS GROUP INC
$4K
EPDENTERPRISE PRODS PARTNERS L
$4K
YUMYUM BRANDS INC
$4K
ARGXARGENX SE
$4K
AQLTISHARES TR
$4K
WTWWILLIS TOWERS WATSON PLC LTD
$4K
CNCCENTENE CORP DEL
$4K
VOEVANGUARD INDEX FDS
$4K
DDOMINION ENERGY INC
$4K
AVDXAVIDXCHANGE HOLDINGS INC
$4K
HXLHEXCEL CORP NEW
$4K
GLWCORNING INC
$4K
APTVAPTIV PLC
$4K
OKTAOKTA INC
$4K
PCARPACCAR INC
$4K
VTWOVANGUARD SCOTTSDALE FDS
$4K
BSVVANGUARD BD INDEX FDS
$4K
MTBM & T BK CORP
$4K
DONSPDR DOW JONES INDL AVERAGE
$4K
ROLROLLINS INC
$4K
HOLXHOLOGIC INC
$4K
PSTGPURE STORAGE INC
$4K
8CWCROWN CASTLE INC
$4K
TAT&T INC
$4K
EAELECTRONIC ARTS INC
$4K
USBUS BANCORP DEL
$4K
MSCIMSCI INC
$4K
CRLCHARLES RIV LABS INTL INC
$3K
AVTRAVANTOR INC
$3K
EFVISHARES TR
$3K
BPBP PLC
$3K
PRIPRIMERICA INC
$3K
MDYSPDR S&P MIDCAP 400 ETF TR
$3K
CDLXCARDLYTICS INC
$3K
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