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 |
|---|---|
CMCSACOMCAST CORP NEW | $129.7M |
AXPAMERICAN EXPRESS CO | $129.2M |
AMGNAMGEN INC | $126.8M |
ENQENTEGRIS INC | $126.6M |
SUSUNCOR ENERGY INC NEW | $125.9M |
PHRPHREESIA INC | $122.3M |
ACGLARCH CAP GROUP LTD | $122.1M |
NEONEOGENOMICS INC | $121.7M |
FULFULLER H B CO | $120.2M |
CWSTCASELLA WASTE SYS INC | $116.9M |
ENVUSDENVESTNET INC | $113.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $113.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $113.3M |
MSAMSA SAFETY INC | $112.1M |
BRKRBRUKER CORP | $111.9M |
HDHOME DEPOT INC | $111.4M |
NPOENPRO INC | $109.1M |
CNRCANADIAN NATL RY CO | $106.8M |
PINSPINTEREST INC | $106.5M |
RTORENTOKIL INITIAL PLC | $105.6M |
IEXIDEX CORP | $104.3M |
ACNACCENTURE PLC IRELAND | $101.8M |
FLRFLUOR CORP NEW | $101.5M |
XBISPDR SER TR | $101.1M |
MCWMISTER CAR WASH INC | $101.0M |
EGPEASTGROUP PPTYS INC | $100.3M |
LLYELI LILLY & CO | $100.3M |
VGSHVANGUARD SCOTTSDALE FDS | $100.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $98.2M |
INFNEURINFINERA CORP | $96.5M |
WEXWEX INC | $96.4M |
WWDWOODWARD INC | $94.7M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $93.3M |
KMXCARMAX INC | $91.9M |
KAIKADANT INC | $91.5M |
LFUSLITTELFUSE INC | $88.7M |
BKRBAKER HUGHES COMPANY | $87.8M |
NARIUSDINARI MED INC | $87.2M |
KWRQUAKER HOUGHTON | $86.8M |
NOMDNOMAD FOODS LTD | $86.5M |
JT5MUELLER WTR PRODS INC | $86.1M |
QCOMQUALCOMM INC | $86.1M |
RSPINVESCO EXCHANGE TRADED FD T | $85.8M |
KMBKIMBERLY-CLARK CORP | $85.7M |
NTAPNETAPP INC | $83.2M |
SBACSBA COMMUNICATIONS CORP NEW | $81.8M |
BIIBBIOGEN INC | $80.6M |
GENGEN DIGITAL INC | $79.9M |
GWREGUIDEWIRE SOFTWARE INC | $79.9M |
KELKELLANOVA | $79.6M |
FCNFTI CONSULTING INC | $79.2M |
OIIOCEANEERING INTL INC | $79.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $74.7M |
TBBKBANCORP INC DEL | $74.6M |
WKWORKIVA INC | $74.5M |
PROPROS HOLDINGS INC | $74.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $73.5M |
EBAEBAY INC. | $73.0M |
TECHBIO-TECHNE CORP | $70.4M |
TKRTIMKEN CO | $70.1M |
NATLNCR ATLEOS CORPORATION | $68.8M |
MODMODINE MFG CO | $68.8M |
YOUCLEAR SECURE INC | $68.4M |
DOXAMDOCS LTD | $68.0M |
IWFISHARES TR | $67.8M |
PWIPOWER INTEGRATIONS INC | $67.1M |
VGTVANGUARD WORLD FD | $66.9M |
2L9BLUEPRINT MEDICINES CORP | $66.6M |
BLKCHFBLACKROCK INC | $66.5M |
ASAMER SPORTS INC | $66.5M |
PEPPEPSICO INC | $65.9M |
EXPEAGLE MATLS INC | $65.8M |
SLBSCHLUMBERGER LTD | $65.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $65.4M |
ASNDASCENDIS PHARMA A/S | $65.3M |
SITMSITIME CORP | $64.9M |
CTSCTS CORP | $62.7M |
MUSAMURPHY USA INC | $62.1M |
AZEKAZEK CO INC | $61.9M |
CPBCAMPBELL SOUP CO | $61.6M |
NXSTNEXSTAR MEDIA GROUP INC | $61.3M |
SPXCSPX TECHNOLOGIES INC | $59.6M |
SCHBSCHWAB STRATEGIC TR | $58.8M |
PPGPPG INDS INC | $58.8M |
EFAISHARES TR | $58.2M |
ADPAUTOMATIC DATA PROCESSING IN | $58.2M |
ACWIISHARES TR | $57.9M |
CGCARLYLE GROUP INC | $56.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $56.1M |
HP5AEQUITY COMWLTH | $56.0M |
VWOVANGUARD INTL EQUITY INDEX F | $56.0M |
OMCOMNICOM GROUP INC | $55.2M |
SEICSEI INVTS CO | $54.4M |
IPGINTERPUBLIC GROUP COS INC | $54.3M |
SIBNSI-BONE INC | $53.6M |
HOGHARLEY DAVIDSON INC | $53.2M |
ABTABBOTT LABS | $53.1M |
CSCOCISCO SYS INC | $51.8M |
SONSONOCO PRODS CO | $51.6M |
IWDISHARES TR | $51.2M |