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)

StockValue
IDXXIDEXX LABS INC
$391K
VRTSVIRTUS INVT PARTNERS INC
$390K
ITWILLINOIS TOOL WKS INC
$390K
AFLAFLAC INC
$390K
EDCONSOLIDATED EDISON INC
$390K
DASHDOORDASH INC
$389K
CITCINTAS CORP
$388K
DYHTARGET CORP
$387K
ETRNUSDEQUITRANS MIDSTREAM CORP
$387K
PWIPOWER INTEGRATIONS INC
$386K
VNQVANGUARD INDEX FDS
$386K
ZBHZIMMER BIOMET HOLDINGS INC
$385K
ASAMER SPORTS INC
$384K
ABTABBOTT LABS
$384K
0J7QIAC INC
$384K
BNDVANGUARD BD INDEX FDS
$384K
ILMNILLUMINA INC
$384K
IWDISHARES TR
$383K
WSTWEST PHARMACEUTICAL SVSC INC
$383K
VRSKVERISK ANALYTICS INC
$382K
BACVERIZON COMMUNICATIONS INC
$381K
BPBP PLC
$380K
CLSCELESTICA INC
$380K
GRIDFIRST TR EXCHANGE TRADED FD
$380K
BLDTOPBUILD CORP
$379K
CRLCHARLES RIV LABS INTL INC
$379K
AONAON PLC
$379K
NUVNUVEEN MUN VALUE FD INC
$379K
IJJISHARES TR
$378K
TDTORONTO DOMINION BK ONT
$378K
ULUNILEVER PLC
$377K
DLTRDOLLAR TREE INC
$376K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$375K
HDBHDFC BANK LTD
$374K
WFC 7.5 PERP LWELLS FARGO CO NEW
$374K
MDXGMIMEDX GROUP INC
$374K
DEMWISDOMTREE TR
$371K
BROBROWN & BROWN INC
$369K
SCCOSOUTHERN COPPER CORP
$369K
GNLGLOBAL NET LEASE INC
$368K
SCHDSCHWAB STRATEGIC TR
$368K
HBANHUNTINGTON BANCSHARES INC
$367K
UEOWESTLAKE CORPORATION
$366K
HTGCHERCULES CAPITAL INC
$366K
RFREGIONS FINANCIAL CORP NEW
$365K
WPPWPP PLC NEW
$363K
AZEKAZEK CO INC
$362K
VLTOVERALTO CORP
$362K
AALAMERICAN AIRLS GROUP INC
$360K
OLEDUNIVERSAL DISPLAY CORP
$357K
MNROMONRO INC
$354K
SCLSTEPAN CO
$352K
GGGGRACO INC
$352K
IWNISHARES TR
$351K
LYFTLYFT INC
$351K
EFVISHARES TR
$350K
FIWFIRST TR EXCHANGE-TRADED FD
$350K
EQNREQUINOR ASA
$349K
IMFLINVESCO EXCH TRD SLF IDX FD
$349K
PATKPATRICK INDS INC
$348K
DTDYNATRACE INC
$347K
RTORENTOKIL INITIAL PLC
$346K
WLFCWILLIS LEASE FIN CORP
$346K
HRHEALTHCARE RLTY TR
$345K
GMGENERAL MTRS CO
$344K
GLGLOBE LIFE INC
$344K
SPYDSPDR SER TR
$344K
HLTHILTON WORLDWIDE HLDGS INC
$343K
BWXTBWX TECHNOLOGIES INC
$343K
CELHCELSIUS HLDGS INC
$342K
TEAMATLASSIAN CORPORATION
$340K
DLNWISDOMTREE TR
$339K
GGMEINVESCO EXCHANGE TRADED FD T
$338K
ACGLARCH CAP GROUP LTD
$336K
PGFINVESCO EXCHANGE TRADED FD T
$336K
BACBANK AMERICA CORP
$335K
TTDTHE TRADE DESK INC
$335K
NADNUVEEN QUALITY MUNCP INCOME
$335K
PANWPALO ALTO NETWORKS INC
$333K
OMFONEMAIN HLDGS INC
$333K
UAUNDER ARMOUR INC
$333K
VICRVICOR CORP
$331K
MDYVSPDR SER TR
$329K
VSTVISTRA CORP
$329K
AVTRAVANTOR INC
$328K
FEFIRSTENERGY CORP
$327K
KLACKLA CORP
$326K
EEMAISHARES INC
$326K
WBAWALGREENS BOOTS ALLIANCE INC
$325K
DJPBARCLAYS BANK PLC
$325K
WWWWOLVERINE WORLD WIDE INC
$324K
WBDWARNER BROS DISCOVERY INC
$324K
TFLOISHARES TR
$322K
PHGKONINKLIJKE PHILIPS N V
$322K
XLVSELECT SECTOR SPDR TR
$321K
LAMRLAMAR ADVERTISING CO NEW
$321K
ABXBARRICK GOLD CORP
$321K
LACLITHIUM AMERICAS ARGENTINA C
$320K
SRCLSTERICYCLE INC
$320K
WDAYWORKDAY INC
$320K
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