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 |
|---|---|
SMPLSIMPLY GOOD FOODS CO | $24.0M |
GTYGETTY RLTY CORP NEW | $23.9M |
NVSNNOVARTIS AG | $23.7M |
PEBOPEOPLES BANCORP INC | $23.5M |
CBCHUBB LIMITED | $23.3M |
NDQINVESCO QQQ TR | $23.3M |
WPCWP CAREY INC | $23.2M |
WDWALKER & DUNLOP INC | $23.1M |
AMALAMALGAMATED FINANCIAL CORP | $22.8M |
SITCUSDSITE CTRS CORP | $22.4M |
BBYBEST BUY INC | $22.1M |
MDTMEDTRONIC PLC | $21.6M |
HEIHEICO CORP NEW | $21.5M |
DOWDOW INC | $21.4M |
KMIKINDER MORGAN INC DEL | $21.3M |
MCXMCCORMICK & CO INC | $20.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $20.6M |
XLESELECT SECTOR SPDR TR | $20.5M |
VEUVANGUARD INTL EQUITY INDEX F | $20.5M |
SYKSTRYKER CORPORATION | $20.3M |
DLTRDOLLAR TREE INC | $20.2M |
ITWILLINOIS TOOL WKS INC | $20.1M |
MCRIMONARCH CASINO & RESORT INC | $20.1M |
VOVANGUARD INDEX FDS | $19.8M |
VRTSVIRTUS INVT PARTNERS INC | $19.6M |
ACCDEURACCOLADE INC | $19.5M |
FISFIDELITY NATL INFORMATION SV | $19.1M |
0J7QIAC INC | $18.8M |
DEDEERE & CO | $18.7M |
CHRCHURCHILL DOWNS INC | $18.7M |
HONHONEYWELL INTL INC | $18.6M |
AIZASSURANT INC | $18.5M |
GILDGILEAD SCIENCES INC | $17.8M |
INTCINTEL CORP | $17.7M |
AGGISHARES TR | $17.6M |
AQLTISHARES TR | $17.6M |
TDYTELEDYNE TECHNOLOGIES INC | $17.5M |
GNLGLOBAL NET LEASE INC | $17.5M |
MNROMONRO INC | $17.3M |
RHCRH PLC | $17.1M |
4I1PHILIP MORRIS INTL INC | $17.1M |
COPCONOCOPHILLIPS | $16.5M |
MARMARRIOTT INTL INC NEW | $16.4M |
NVONOVO-NORDISK A S | $16.4M |
NSCNORFOLK SOUTHN CORP | $16.4M |
EMREMERSON ELEC CO | $16.4M |
TRVCCITIGROUP INC | $16.3M |
AMATAPPLIED MATLS INC | $16.3M |
OTISOTIS WORLDWIDE CORP | $16.1M |
CPRTCOPART INC | $16.1M |
NEENEXTERA ENERGY INC | $15.8M |
CSXCSX CORP | $15.8M |
CTVACORTEVA INC | $15.5M |
CLCOLGATE PALMOLIVE CO | $15.5M |
DWDMORGAN STANLEY | $15.4M |
EFXEQUIFAX INC | $15.3M |
LMTLOCKHEED MARTIN CORP | $15.3M |
DCOMDIME CMNTY BANCSHARES INC | $15.2M |
CRWDCROWDSTRIKE HLDGS INC | $15.2M |
UPSUNITED PARCEL SERVICE INC | $15.2M |
LNGCHENIERE ENERGY INC | $15.2M |
BSMBLACK STONE MINERALS L P | $15.1M |
WFCWELLS FARGO CO NEW | $14.9M |
NFLXNETFLIX INC | $14.7M |
FICOFAIR ISAAC CORP | $14.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $14.3M |
BELFABEL FUSE INC | $14.3M |
PNCPNC FINL SVCS GROUP INC | $14.2M |
VTEBVANGUARD MUN BD FDS | $14.2M |
GDGENERAL DYNAMICS CORP | $14.0M |
UNPUNION PAC CORP | $14.0M |
ARESARES MANAGEMENT CORPORATION | $14.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $13.6M |
MRSHMARSH & MCLENNAN COS INC | $13.5M |
WMWASTE MGMT INC DEL | $13.5M |
TTTRANE TECHNOLOGIES PLC | $13.4M |
TXNTEXAS INSTRS INC | $13.3M |
BNDVANGUARD BD INDEX FDS | $13.3M |
MKC/VMCCORMICK & CO INC | $13.0M |
MDLZMONDELEZ INTL INC | $12.9M |
GMREUSDGLOBAL MED REIT INC | $12.8M |
IWVISHARES TR | $12.6M |
VMCVULCAN MATLS CO | $12.6M |
BACVERIZON COMMUNICATIONS INC | $12.4M |
FSSFEDERAL SIGNAL CORP | $12.3M |
NKENIKE INC | $12.2M |
VNQVANGUARD INDEX FDS | $12.2M |
OKEONEOK INC NEW | $11.9M |
ROSTROSS STORES INC | $11.8M |
VXFVANGUARD INDEX FDS | $11.7M |
WHWYNDHAM HOTELS & RESORTS INC | $11.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $11.6M |
MUMICRON TECHNOLOGY INC | $11.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.5M |
PGCPEAPACK-GLADSTONE FINL CORP | $11.5M |
ETNEATON CORP PLC | $11.5M |
IBBISHARES TR | $11.4M |
LHLABCORP HOLDINGS INC | $11.3M |
PWRQUANTA SVCS INC | $11.3M |
TFCTRUIST FINL CORP | $11.3M |