BROWN ADVISORY INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$76.5B
Holdings
1,224
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,224 positions)
| Stock | Value |
|---|---|
WATWATERS CORP | $1.7M |
CPRTCOPART INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
GSKGSK PLC | $1.5M |
GISGENERAL MLS INC | $1.5M |
SHELSHELL PLC | $1.5M |
AZOAUTOZONE INC | $1.5M |
PEPPEPSICO INC | $1.4M |
EFXEQUIFAX INC | $1.3M |
IJTISHARES TR | $1.3M |
ABBVABBVIE INC | $1.3M |
HQYHEALTHEQUITY INC | $1.2M |
FICOFAIR ISAAC CORP | $1.2M |
PSXPHILLIPS 66 | $1.2M |
SOLVSOLVENTUM CORP | $1.2M |
ALSALLSTATE CORP | $1.2M |
HAEHAEMONETICS CORP MASS | $1.1M |
LSTRLANDSTAR SYS INC | $1.1M |
CLARCLARUS CORP NEW | $1.1M |
EFGISHARES TR | $1.1M |
KNKNOWLES CORP | $1.1M |
LLYELI LILLY & CO | $1.1M |
ONTOONTO INNOVATION INC | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
WMTWALMART INC | $1.1M |
LFSTLIFESTANCE HEALTH GROUP INC | $1.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
IJKISHARES TR | $1.1M |
TAT&T INC | $1.1M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.1M |
ITA*ISHARES TR | $1.0M |
SMPLSIMPLY GOOD FOODS CO | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
SHBISHORE BANCSHARES INC | $1.0M |
UDRUDR INC | $1.0M |
KAIKADANT INC | $1.0M |
MRNAMODERNA INC | $1.0M |
EEMISHARES TR | $1.0M |
OMCOMNICOM GROUP INC | $991K |
RYROYAL BK CDA | $990K |
VSTOEURVISTA OUTDOOR INC | $986K |
IRMIRON MTN INC DEL | $982K |
POSTPOST HLDGS INC | $981K |
SPGSIMON PPTY GROUP INC NEW | $980K |
BKNGBOOKING HOLDINGS INC | $978K |
BSJQINVESCO EXCH TRD SLF IDX FD | $972K |
VCLTVANGUARD SCOTTSDALE FDS | $971K |
TLTISHARES TR | $968K |
ASMLASML HOLDING N V | $966K |
GQ9SPDR GOLD TR | $966K |
ABGCENCORA INC | $965K |
VABKVIRGINIA NATL BANKSHARES COR | $964K |
BUWABIO RAD LABS INC | $960K |
CRWDCROWDSTRIKE HLDGS INC | $956K |
CHRCHURCHILL DOWNS INC | $955K |
VAWVANGUARD WORLD FD | $955K |
CATHGLOBAL X FDS | $954K |
BSCQINVESCO EXCH TRD SLF IDX FD | $954K |
DFASDIMENSIONAL ETF TRUST | $947K |
DALDELTA AIR LINES INC DEL | $945K |
VGTVANGUARD WORLD FD | $940K |
WEXWEX INC | $938K |
SGUSTAR GROUP L P | $938K |
SONYSONY GROUP CORP | $938K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $936K |
VMIVALMONT INDS INC | $934K |
TN1TENNANT CO | $934K |
SCHFSCHWAB STRATEGIC TR | $934K |
VTIVANGUARD INDEX FDS | $929K |
EBCEASTERN BANKSHARES INC | $929K |
RLIRLI CORP | $929K |
HSYHERSHEY CO | $928K |
KHCKRAFT HEINZ CO | $928K |
HDVISHARES TR | $928K |
UHSUNIVERSAL HLTH SVCS INC | $928K |
MTGMGIC INVT CORP WIS | $924K |
VYMVANGUARD WHITEHALL FDS | $924K |
SFMSPROUTS FMRS MKT INC | $924K |
IBMINTERNATIONAL BUSINESS MACHS | $922K |
TTENTOTALENERGIES SE | $922K |
BF/BBROWN FORMAN CORP | $920K |
XFEBFIRST TR EXCH TRADED FD III | $919K |
XMMOINVESCO EXCHANGE TRADED FD T | $917K |
EPAMEPAM SYS INC | $914K |
CCCCCC INTELLIGENT SOLUTIONS HL | $911K |
MRSHMARSH & MCLENNAN COS INC | $910K |
DOCHEALTHPEAK PROPERTIES INC | $908K |
VIGIVANGUARD WHITEHALL FDS | $907K |
A4SAMERIPRISE FINL INC | $906K |
NOWSERVICENOW INC | $904K |
IYWISHARES TR | $903K |
CARRCARRIER GLOBAL CORPORATION | $900K |
FQIDIGITAL RLTY TR INC | $899K |
FDXFEDEX CORP | $897K |
STAGSTAG INDL INC | $897K |
PORPORTLAND GEN ELEC CO | $896K |
VYXNCR VOYIX CORPORATION | $893K |
AGOASSURED GUARANTY LTD | $891K |
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