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 |
|---|---|
BKBANK NEW YORK MELLON CORP | $11.1M |
PLDPROLOGIS INC. | $11.1M |
PYPLPAYPAL HLDGS INC | $11.1M |
MKLMARKEL GROUP INC | $10.8M |
CAHCARDINAL HEALTH INC | $10.8M |
HEIHEICO CORP NEW | $10.7M |
MMM3M CO | $10.6M |
MUBISHARES TR | $10.6M |
BIPBROOKFIELD INFRAST PARTNERS | $10.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $10.3M |
SGUSTAR GROUP L P | $10.1M |
IJHISHARES TR | $10.0M |
DASHDOORDASH INC | $9.9M |
PODDINSULET CORP | $9.9M |
BF/BBROWN FORMAN CORP | $9.9M |
VVVANGUARD INDEX FDS | $9.7M |
ENBENBRIDGE INC | $9.7M |
QUALISHARES TR | $9.7M |
TWTRADEWEB MKTS INC | $9.6M |
BMYBRISTOL-MYERS SQUIBB CO | $9.6M |
DELLDELL TECHNOLOGIES INC | $9.6M |
IVWISHARES TR | $9.5M |
CITHE CIGNA GROUP | $9.3M |
VYMVANGUARD WHITEHALL FDS | $9.2M |
PCCPC CONNECTION INC | $9.1M |
APDAIR PRODS & CHEMS INC | $9.0M |
CVEOCIVEO CORP CDA | $9.0M |
TTDTHE TRADE DESK INC | $8.9M |
CVSCVS HEALTH CORP | $8.8M |
MOALTRIA GROUP INC | $8.7M |
VZIOEURVIZIO HLDG CORP | $8.6M |
ARVNARVINAS INC | $8.4M |
SBG1SEACOAST BKG CORP FLA | $8.4M |
CHDCHURCH & DWIGHT CO INC | $8.3M |
ROKROCKWELL AUTOMATION INC | $8.3M |
IMNMIMMUNOME INC | $8.3M |
NTRSNORTHERN TR CORP | $8.2M |
FDXFEDEX CORP | $8.1M |
PSXPHILLIPS 66 | $8.1M |
PAYXPAYCHEX INC | $8.1M |
SDYSPDR SER TR | $8.0M |
BABOEING CO | $8.0M |
ETENERGY TRANSFER L P | $7.9M |
LHXL3HARRIS TECHNOLOGIES INC | $7.9M |
BDXBECTON DICKINSON & CO | $7.8M |
NOCNORTHROP GRUMMAN CORP | $7.8M |
SUXTD SYNNEX CORPORATION | $7.6M |
TRVTRAVELERS COMPANIES INC | $7.6M |
PCHPOTLATCHDELTIC CORPORATION | $7.6M |
IAU*ISHARES GOLD TR | $7.6M |
BNBROOKFIELD CORP | $7.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $7.5M |
XLKSELECT SECTOR SPDR TR | $7.4M |
CPNGCOUPANG INC | $7.4M |
CBRECBRE GROUP INC | $7.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.3M |
CSLCARLISLE COS INC | $7.2M |
SYYSYSCO CORP | $7.0M |
MURMURPHY OIL CORP | $6.9M |
VTHRVANGUARD SCOTTSDALE FDS | $6.7M |
FTNTFORTINET INC | $6.6M |
VBRVANGUARD INDEX FDS | $6.4M |
FEZSPDR INDEX SHS FDS | $6.4M |
SCHDSCHWAB STRATEGIC TR | $6.4M |
UMBFUMB FINL CORP | $6.3M |
IHEISHARES TR | $6.3M |
GEVGE VERNOVA INC | $6.2M |
ZSZSCALER INC | $6.1M |
VONVVANGUARD SCOTTSDALE FDS | $6.0M |
AMEAMETEK INC | $5.9M |
ACWXISHARES TR | $5.8M |
PSTGPURE STORAGE INC | $5.8M |
HUBSHUBSPOT INC | $5.8M |
AKXANSYS INC | $5.8M |
SNASNAP ON INC | $5.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.7M |
EPDENTERPRISE PRODS PARTNERS L | $5.7M |
VHTVANGUARD WORLD FD | $5.7M |
EXPEEXPEDIA GROUP INC | $5.6M |
DUKDUKE ENERGY CORP NEW | $5.5M |
GSGOLDMAN SACHS GROUP INC | $5.5M |
PRKPARK NATL CORP | $5.5M |
HOLXHOLOGIC INC | $5.5M |
IVEISHARES TR | $5.4M |
TSLATESLA INC | $5.3M |
RBLXROBLOX CORP | $5.3M |
DONSPDR DOW JONES INDL AVERAGE | $5.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.3M |
TRMBTRIMBLE INC | $5.2M |
HSYHERSHEY CO | $5.1M |
DDOMINION ENERGY INC | $5.1M |
ROLROLLINS INC | $5.1M |
HRLHORMEL FOODS CORP | $5.0M |
POOLPOOL CORP | $5.0M |
TAT&T INC | $5.0M |
ALSALLSTATE CORP | $5.0M |
MTBM & T BK CORP | $5.0M |
BSVVANGUARD BD INDEX FDS | $5.0M |
FASTFASTENAL CO | $4.9M |
VOEVANGUARD INDEX FDS | $4.9M |