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 |
|---|---|
GQ9SPDR GOLD TR | $51.2M |
SIGSIGNET JEWELERS LIMITED | $51.2M |
VSTOEURVISTA OUTDOOR INC | $51.2M |
OECORION S.A. | $50.7M |
TN1TENNANT CO | $50.5M |
CMICUMMINS INC | $50.0M |
MTGMGIC INVT CORP WIS | $49.9M |
BLDTOPBUILD CORP | $49.7M |
KOCOCA COLA CO | $49.7M |
AGOASSURED GUARANTY LTD | $49.4M |
IEMGISHARES INC | $48.3M |
HLIHOULIHAN LOKEY INC | $48.2M |
DOVDOVER CORP | $48.0M |
MASMASCO CORP | $47.4M |
VYXNCR VOYIX CORPORATION | $46.6M |
KIDSORTHOPEDIATRICS CORP | $46.5M |
CEGCONSTELLATION ENERGY CORP | $46.4M |
EBCEASTERN BANKSHARES INC | $46.3M |
BLBLACKLINE INC | $46.3M |
DC4DEXCOM INC | $46.0M |
ULUNILEVER PLC | $45.9M |
IBMINTERNATIONAL BUSINESS MACHS | $45.9M |
APOAPOLLO GLOBAL MGMT INC | $45.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $45.0M |
AVGOBROADCOM INC | $45.0M |
FLSFLOWSERVE CORP | $44.8M |
AMTAMERICAN TOWER CORP NEW | $43.6M |
LINLINDE PLC | $43.3M |
WHDCACTUS INC | $43.1M |
IWBISHARES TR | $43.0M |
THSTREEHOUSE FOODS INC | $42.6M |
GNTXGENTEX CORP | $42.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $41.8M |
WTMWHITE MTNS INS GROUP LTD | $41.5M |
CYTKCYTOKINETICS INC | $41.3M |
PIIPOLARIS INC | $41.1M |
LADRLADDER CAP CORP | $40.6M |
LF2PACIFIC PREMIER BANCORP | $40.4M |
CRMSALESFORCE INC | $39.5M |
WSFSWSFS FINL CORP | $39.1M |
PDCOEURPATTERSON COS INC | $38.3M |
IWOISHARES TR | $38.2M |
PANWPALO ALTO NETWORKS INC | $38.0M |
ON1OLD NATL BANCORP IND | $37.7M |
MCDMCDONALDS CORP | $37.5M |
DRSLEONARDO DRS INC | $37.5M |
WABWABTEC | $36.5M |
DFASDIMENSIONAL ETF TRUST | $36.3M |
THGHANOVER INS GROUP INC | $35.9M |
CXTCRANE NXT CO | $35.6M |
SBUXSTARBUCKS CORP | $35.2M |
AINALBANY INTL CORP | $34.9M |
SSTKSHUTTERSTOCK INC | $34.6M |
VEAVANGUARD TAX-MANAGED FDS | $34.0M |
HMNHORACE MANN EDUCATORS CORP N | $33.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $33.7M |
STSENSATA TECHNOLOGIES HLDG PL | $33.7M |
CABOCABLE ONE INC | $33.6M |
AVNSAVANOS MED INC | $33.3M |
ORCLORACLE CORP | $33.2M |
IEFISHARES TR | $33.1M |
TPDTEMPUR SEALY INTL INC | $33.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $32.9M |
AQLTISHARES TR | $32.5M |
NGVTINGEVITY CORP | $32.3M |
CVXCHEVRON CORP NEW | $32.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $32.0M |
DYHTARGET CORP | $32.0M |
LZBLA Z BOY INC | $32.0M |
PFEPFIZER INC | $31.9M |
THRTHERMON GROUP HLDGS INC | $31.2M |
PORPORTLAND GEN ELEC CO | $30.9M |
ABGCENCORA INC | $30.7M |
ROPROPER TECHNOLOGIES INC | $30.6M |
DBRGDIGITALBRIDGE GROUP INC | $30.5M |
ONTOONTO INNOVATION INC | $30.5M |
IWNISHARES TR | $29.8M |
CATCATERPILLAR INC | $29.6M |
SB9SITIO ROYALTIES CORP | $29.5M |
VTOLBRISTOW GROUP INC | $29.3M |
DISDISNEY WALT CO | $28.9M |
IJRISHARES TR | $28.8M |
RTXRTX CORPORATION | $28.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $28.4M |
HAEHAEMONETICS CORP MASS | $28.3M |
VTVVANGUARD INDEX FDS | $28.2M |
PCVXVAXCYTE INC | $27.7M |
KVUEKENVUE INC | $27.7M |
BUSDBARNES GROUP INC | $27.4M |
WMTWALMART INC | $27.2M |
CLARCLARUS CORP NEW | $26.8M |
VBVANGUARD INDEX FDS | $25.7M |
REXREX AMERICAN RES CORP | $25.6M |
VTVANGUARD INTL EQUITY INDEX F | $25.5M |
FWRGFIRST WATCH RESTAURANT GROUP | $25.4M |
DDDUPONT DE NEMOURS INC | $25.0M |
IWRISHARES TR | $24.8M |
VUGVANGUARD INDEX FDS | $24.7M |
DFAIDIMENSIONAL ETF TRUST | $24.4M |
APHAMPHENOL CORP NEW | $24.0M |