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)
| Stock | Value |
|---|---|
QQQINVESCO EXCH TRD SLF IDX FD | $603K |
SUSAISHARES TR | $601K |
SSFSENSIENT TECHNOLOGIES CORP | $601K |
EIXEDISON INTL | $601K |
LIESUN LIFE FINANCIAL INC. | $600K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $599K |
FANGDIAMONDBACK ENERGY INC | $599K |
MFCMANULIFE FINL CORP | $599K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $598K |
ETSYETSY INC | $598K |
AMATAPPLIED MATLS INC | $597K |
IXUSISHARES TR | $597K |
MSGSMADISON SQUARE GRDN SPRT COR | $596K |
ASNDASCENDIS PHARMA A/S | $595K |
XELXCEL ENERGY INC | $594K |
SB9SITIO ROYALTIES CORP | $593K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $593K |
CXTCRANE NXT CO | $592K |
VIOOVANGUARD ADMIRAL FDS INC | $592K |
MPWRMONOLITHIC PWR SYS INC | $592K |
EXPOEXPONENT INC | $591K |
HALHALLIBURTON CO | $591K |
FNFFIDELITY NATIONAL FINANCIAL | $591K |
ENSENERSYS | $591K |
MCKMCKESSON CORP | $590K |
2L9BLUEPRINT MEDICINES CORP | $589K |
VSTOEURVISTA OUTDOOR INC | $589K |
SUNSUNOCO LP/SUNOCO FIN CORP | $588K |
ABTABBOTT LABS | $586K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $585K |
HLIOHELIOS TECHNOLOGIES INC | $585K |
INFNEURINFINERA CORP | $584K |
OGEOGE ENERGY CORP | $584K |
OGNORGANON & CO | $582K |
ADPAUTOMATIC DATA PROCESSING IN | $581K |
KBDCKAYNE ANDERSON BDC INC | $581K |
SNASNAP ON INC | $579K |
SCHOSCHWAB STRATEGIC TR | $579K |
SBRSABINE RTY TR | $579K |
VTOLBRISTOW GROUP INC | $577K |
NOMDNOMAD FOODS LTD | $576K |
BMYBRISTOL-MYERS SQUIBB CO | $576K |
PNCPNC FINL SVCS GROUP INC | $573K |
XCEMCOLUMBIA ETF TR II | $572K |
ZWSZURN ELKAY WATER SOLNS CORP | $570K |
VTVVANGUARD INDEX FDS | $570K |
ALBALBEMARLE CORP | $570K |
SOXXISHARES TR | $570K |
SJMSMUCKER J M CO | $569K |
NFRAFLEXSHARES TR | $568K |
CSGPCOSTAR GROUP INC | $567K |
MUSAMURPHY USA INC | $567K |
PFMINVESCO EXCHANGE TRADED FD T | $566K |
COSTCOSTCO WHSL CORP NEW | $566K |
SITMSITIME CORP | $565K |
INTSINTENSITY THERAPEUTICS INC | $565K |
PODDINSULET CORP | $564K |
DESWISDOMTREE TR | $564K |
DGDOLLAR GEN CORP NEW | $563K |
DFUSDIMENSIONAL ETF TRUST | $562K |
IRETTIDAL TR II | $562K |
RWJINVESCO EXCH TRADED FD TR II | $561K |
AYIACUITY BRANDS INC | $559K |
LFUSLITTELFUSE INC | $557K |
GLT1EURGLATFELTER CORPORATION | $557K |
WMSADVANCED DRAIN SYS INC DEL | $557K |
ESTAESTABLISHMENT LABS HLDGS INC | $554K |
FICOFAIR ISAAC CORP | $553K |
BNDVANGUARD BD INDEX FDS | $553K |
VIOVVANGUARD ADMIRAL FDS INC | $553K |
ITTITT INC | $552K |
WBDWARNER BROS DISCOVERY INC | $552K |
POOLPOOL CORP | $551K |
NOBLPROSHARES TR | $551K |
DFSDDIMENSIONAL ETF TRUST | $550K |
GMFSPDR INDEX SHS FDS | $550K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $549K |
NUVNUVEEN MUN VALUE FD INC | $549K |
DFSVDIMENSIONAL ETF TRUST | $549K |
FWONALIBERTY MEDIA CORP DEL | $544K |
FIBKFIRST INTST BANCSYSTEM INC | $543K |
XERSXERIS BIOPHARMA HOLDINGS INC | $542K |
CDLXCARDLYTICS INC | $541K |
IWOISHARES TR | $540K |
HPEHEWLETT PACKARD ENTERPRISE C | $540K |
MRNAMODERNA INC | $540K |
OBDCBLUE OWL CAPITAL CORPORATION | $538K |
ULUNILEVER PLC | $537K |
REXREX AMERICAN RES CORP | $535K |
SPHQINVESCO EXCHANGE TRADED FD T | $535K |
ASAMER SPORTS INC | $533K |
VXFVANGUARD INDEX FDS | $531K |
AMALAMALGAMATED FINANCIAL CORP | $530K |
VMCVULCAN MATLS CO | $528K |
HXLHEXCEL CORP NEW | $528K |
LOGILOGITECH INTL S A | $525K |
NGVTINGEVITY CORP | $524K |
TFXTELEFLEX INCORPORATED | $524K |
NKENIKE INC | $521K |
DJUNFIRST TR EXCHNG TRADED FD VI | $521K |