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
KOCOCA COLA CO
$56.8M
TN1TENNANT CO
$56.5M
SIBNSI-BONE INC
$56.0M
SEICSEI INVTS CO
$55.7M
CGCARLYLE GROUP INC
$55.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$55.7M
SONSONOCO PRODS CO
$55.6M
IWDISHARES TR
$55.4M
2L9BLUEPRINT MEDICINES CORP
$54.9M
ACWIISHARES TR
$54.3M
TEAMATLASSIAN CORPORATION
$53.9M
IEMGISHARES INC
$52.2M
MASMASCO CORP
$52.2M
STSENSATA TECHNOLOGIES HLDG PL
$51.9M
AGOASSURED GUARANTY LTD
$51.8M
MUSAMURPHY USA INC
$51.5M
WKWORKIVA INC
$51.2M
AMTAMERICAN TOWER CORP NEW
$50.8M
PCVXVAXCYTE INC
$50.7M
DOVDOVER CORP
$49.5M
APOAPOLLO GLOBAL MGMT INC
$48.7M
BHVNBIOHAVEN LTD
$48.4M
ON1OLD NATL BANCORP IND
$47.8M
LINLINDE PLC
$47.3M
FLSFLOWSERVE CORP
$46.7M
SLBSCHLUMBERGER LTD
$45.8M
AQLTISHARES TR
$45.6M
PROPROS HOLDINGS INC
$45.6M
MCDMCDONALDS CORP
$45.0M
LF2PACIFIC PREMIER BANCORP
$44.9M
LFSTLIFESTANCE HEALTH GROUP INC
$44.7M
IJRISHARES TR
$44.0M
IWBISHARES TR
$43.7M
KIDSORTHOPEDIATRICS CORP
$43.3M
WSFSWSFS FINL CORP
$43.1M
THGHANOVER INS GROUP INC
$43.1M
SBUXSTARBUCKS CORP
$42.8M
CTSCTS CORP
$42.7M
DFASDIMENSIONAL ETF TRUST
$42.1M
OECORION S.A.
$41.9M
AVGOBROADCOM INC
$41.9M
PIIPOLARIS INC
$41.8M
IWOISHARES TR
$41.7M
THSTREEHOUSE FOODS INC
$41.4M
CRMSALESFORCE INC
$41.3M
VEAVANGUARD TAX-MANAGED FDS
$41.1M
AVNSAVANOS MED INC
$40.9M
WABWABTEC
$40.3M
ORCLORACLE CORP
$40.2M
KVUEKENVUE INC
$40.0M
WTMWHITE MTNS INS GROUP LTD
$39.3M
LADRLADDER CAP CORP
$37.8M
AQLTISHARES TR
$37.7M
HMNHORACE MANN EDUCATORS CORP N
$37.4M
AINALBANY INTL CORP
$37.3M
GNTXGENTEX CORP
$35.8M
RTXRTX CORPORATION
$35.5M
HAEHAEMONETICS CORP MASS
$35.4M
PDCOEURPATTERSON COS INC
$35.3M
DFAIDIMENSIONAL ETF TRUST
$34.8M
PORPORTLAND GEN ELEC CO
$34.8M
PANWPALO ALTO NETWORKS INC
$34.7M
TPDTEMPUR SEALY INTL INC
$33.8M
CATCATERPILLAR INC
$33.7M
CABOCABLE ONE INC
$33.3M
WHDCACTUS INC
$33.3M
HLIHOULIHAN LOKEY INC
$32.5M
PFEPFIZER INC
$32.4M
SSTKSHUTTERSTOCK INC
$32.2M
IWNISHARES TR
$32.0M
VSTOEURVISTA OUTDOOR INC
$32.0M
WMTWALMART INC
$31.8M
BLBLACKLINE INC
$31.1M
LZBLA Z BOY INC
$31.1M
VTOLBRISTOW GROUP INC
$30.9M
THRTHERMON GROUP HLDGS INC
$30.7M
CXTCRANE NXT CO
$30.7M
CVXCHEVRON CORP NEW
$30.6M
DYHTARGET CORP
$30.5M
BLDTOPBUILD CORP
$30.3M
DCOMDIME CMNTY BANCSHARES INC
$30.2M
VTVVANGUARD INDEX FDS
$30.1M
NGVTINGEVITY CORP
$29.3M
DBRGDIGITALBRIDGE GROUP INC
$29.0M
REXREX AMERICAN RES CORP
$28.8M
BBYBEST BUY INC
$28.3M
SITCSITE CTRS CORP
$27.4M
VTVANGUARD INTL EQUITY INDEX F
$27.3M
SB9SITIO ROYALTIES CORP
$27.2M
IWRISHARES TR
$27.0M
WDWALKER & DUNLOP INC
$26.8M
IEFISHARES TR
$26.8M
AMALAMALGAMATED FINANCIAL CORP
$26.5M
DISDISNEY WALT CO
$26.3M
CBCHUBB LIMITED
$26.1M
DOWDOW INC
$26.0M
VUGVANGUARD INDEX FDS
$25.9M
FIBKFIRST INTST BANCSYSTEM INC
$25.8M
BUSDBARNES GROUP INC
$25.7M
HEIHEICO CORP NEW
$25.7M
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