BROWN ADVISORY INC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$79.6B

Holdings

1,258

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,258 positions)

StockValue
GSKGSK PLC
$1.8M
HDHOME DEPOT INC
$1.6M
SOLVSOLVENTUM CORP
$1.4M
ALSALLSTATE CORP
$1.4M
IEFISHARES TR
$1.4M
PEPPEPSICO INC
$1.3M
SHELSHELL PLC
$1.3M
CCCCCC INTELLIGENT SOLUTIONS HL
$1.3M
HQYHEALTHEQUITY INC
$1.3M
EFGISHARES TR
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.2M
KNKNOWLES CORP
$1.2M
FISVFISERV INC
$1.2M
BLDTOPBUILD CORP
$1.2M
LSCCLATTICE SEMICONDUCTOR CORP
$1.2M
RYROYAL BK CDA
$1.2M
PSXPHILLIPS 66
$1.2M
TSLATESLA INC
$1.1M
UDRUDR INC
$1.1M
VBVANGUARD INDEX FDS
$1.1M
LLYELI LILLY & CO
$1.1M
CWANCLEARWATER ANALYTICS HLDGS I
$1.1M
IJKISHARES TR
$1.1M
URIUNITED RENTALS INC
$1.1M
KHCKRAFT HEINZ CO
$1.1M
TERTERADYNE INC
$1.0M
DUKDUKE ENERGY CORP NEW
$1.0M
TELTE CONNECTIVITY PLC
$1.0M
TN1TENNANT CO
$1.0M
WEXWEX INC
$1.0M
DFASDIMENSIONAL ETF TRUST
$1.0M
EEMISHARES TR
$1.0M
RHCRH PLC
$1.0M
SONYSONY GROUP CORP
$1.0M
MPCMARATHON PETE CORP
$1.0M
VMIVALMONT INDS INC
$1.0M
VYMVANGUARD WHITEHALL FDS
$999K
PORPORTLAND GEN ELEC CO
$997K
CATCATERPILLAR INC
$994K
REZISHARES TR
$993K
BRKRBRUKER CORP
$992K
PINSPINTEREST INC
$991K
BSJQINVESCO EXCH TRD SLF IDX FD
$988K
TTENTOTALENERGIES SE
$987K
VIGIVANGUARD WHITEHALL FDS
$985K
NOWSERVICENOW INC
$984K
VTIVANGUARD INDEX FDS
$983K
FTVFORTIVE CORP
$978K
STAGSTAG INDL INC
$974K
BSCQINVESCO EXCH TRD SLF IDX FD
$973K
DHID R HORTON INC
$972K
ADMARCHER DANIELS MIDLAND CO
$971K
HSYHERSHEY CO
$968K
NTAPNETAPP INC
$967K
WYWEYERHAEUSER CO MTN BE
$967K
RWRSPDR SER TR
$967K
STSENSATA TECHNOLOGIES HLDG PL
$964K
MRSHMARSH & MCLENNAN COS INC
$964K
FBNCFIRST BANCORP N C
$964K
CPRTCOPART INC
$963K
VGTVANGUARD WORLD FD
$956K
ALCALCON AG
$956K
JT5MUELLER WTR PRODS INC
$955K
LADRLADDER CAP CORP
$954K
FQIDIGITAL RLTY TR INC
$951K
EHCENCOMPASS HEALTH CORP
$950K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$941K
LF2PACIFIC PREMIER BANCORP
$940K
ACVAACV AUCTIONS INC
$940K
WECWEC ENERGY GROUP INC
$939K
WATWATERS CORP
$938K
XLUSELECT SECTOR SPDR TR
$935K
HDVISHARES TR
$934K
ELLAUDER ESTEE COS INC
$933K
SITESITEONE LANDSCAPE SUPPLY INC
$931K
FCNCAFIRST CTZNS BANCSHARES INC N
$930K
MEDPMEDPACE HLDGS INC
$930K
DOCHEALTHPEAK PROPERTIES INC
$927K
FMHIFIRST TR EXCH TRADED FD III
$926K
INTCINTEL CORP
$925K
HYMBSPDR SER TR
$922K
ABGCENCORA INC
$916K
8CWCROWN CASTLE INC
$912K
AGOASSURED GUARANTY LTD
$911K
IJTISHARES TR
$911K
CHTRCHARTER COMMUNICATIONS INC N
$910K
IYWISHARES TR
$909K
CATHGLOBAL X FDS
$909K
BSMYINVESCO EXCH TRD SLF IDX FD
$906K
BSMRINVESCO EXCH TRD SLF IDX FD
$905K
PLTRPALANTIR TECHNOLOGIES INC
$902K
INSEINSPIRED ENTMT INC
$902K
EPAMEPAM SYS INC
$889K
ISRGINTUITIVE SURGICAL INC
$889K
BSJOINVESCO EXCH TRD SLF IDX FD
$888K
BNLBROADSTONE NET LEASE INC
$887K
TMUST-MOBILE US INC
$886K
AMTAMERICAN TOWER CORP NEW
$886K
BKBANK NEW YORK MELLON CORP
$886K
SOSOUTHERN CO
$885K
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