BROWN ADVISORY INC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$78.8B

Holdings

1,331

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,331 positions)

StockValue
EFAISHARES TR
$51.4M
IDXXIDEXX LABS INC
$51.3M
SIBNSI-BONE INC
$51.0M
KOCOCA COLA CO
$51.0M
CYTKCYTOKINETICS INC
$50.6M
SIGSIGNET JEWELERS LIMITED
$50.6M
2L9BLUEPRINT MEDICINES CORP
$50.5M
ULUNILEVER PLC
$50.3M
SONSONOCO PRODS CO
$49.7M
SLBSCHLUMBERGER LTD
$49.0M
IWOISHARES TR
$48.8M
CRMSALESFORCE INC
$48.8M
WEXWEX INC
$48.5M
DOVDOVER CORP
$48.3M
MASMASCO CORP
$48.1M
IEMGISHARES INC
$47.7M
BLBLACKLINE INC
$47.6M
LINLINDE PLC
$47.4M
HOGHARLEY DAVIDSON INC
$47.3M
SEICSEI INVTS CO
$46.9M
MUSAMURPHY USA INC
$46.2M
CLCOLGATE PALMOLIVE CO
$46.0M
IM8NINSMED INC
$45.8M
OSISOSI SYSTEMS INC
$45.6M
PCVXVAXCYTE INC
$45.5M
WLYWILEY JOHN & SONS INC
$44.9M
TN1TENNANT CO
$44.8M
CGCARLYLE GROUP INC
$44.5M
LFSTLIFESTANCE HEALTH GROUP INC
$44.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$44.3M
DFASDIMENSIONAL ETF TRUST
$44.2M
WABWABTEC
$44.1M
OPLNOPENLANE INC
$43.9M
WSFSWSFS FINL CORP
$43.9M
WTMWHITE MTNS INS GROUP LTD
$43.6M
THGHANOVER INS GROUP INC
$43.5M
MTGMGIC INVT CORP WIS
$43.4M
YOUCLEAR SECURE INC
$42.9M
LF2PACIFIC PREMIER BANCORP
$42.9M
VEAVANGUARD TAX-MANAGED FDS
$42.7M
WWDWOODWARD INC
$42.4M
ORCLORACLE CORP
$41.4M
OECORION S.A.
$41.3M
DBRGDIGITALBRIDGE GROUP INC
$41.3M
AQLTISHARES TR
$41.2M
HMNHORACE MANN EDUCATORS CORP N
$40.8M
WKWORKIVA INC
$40.8M
YETIYETI HLDGS INC
$40.5M
MCDMCDONALDS CORP
$40.4M
SBUXSTARBUCKS CORP
$38.1M
NGVTINGEVITY CORP
$37.8M
AMTAMERICAN TOWER CORP NEW
$37.8M
IWNISHARES TR
$37.3M
STSENSATA TECHNOLOGIES HLDG PL
$37.1M
KVUEKENVUE INC
$37.0M
BHVNBIOHAVEN LTD
$36.4M
GNTXGENTEX CORP
$36.4M
WMTWALMART INC
$35.9M
LADRLADDER CAP CORP
$35.7M
KIDSORTHOPEDIATRICS CORP
$35.6M
AQLTISHARES TR
$35.2M
NXSTNEXSTAR MEDIA GROUP INC
$35.2M
VUGVANGUARD INDEX FDS
$34.9M
IJTISHARES TR
$34.4M
HLIHOULIHAN LOKEY INC
$33.4M
RTXRTX CORPORATION
$33.4M
0J7QIAC INC
$33.0M
TNDMTANDEM DIABETES CARE INC
$32.9M
FIBKFIRST INTST BANCSYSTEM INC
$32.7M
GRDNGUARDIAN PHARMACY SVCS INC
$32.3M
CABOCABLE ONE INC
$32.2M
FLSFLOWSERVE CORP
$32.2M
AINALBANY INTL CORP
$32.2M
CATCATERPILLAR INC
$31.9M
CTSCTS CORP
$31.7M
DCOMDIME CMNTY BANCSHARES INC
$31.2M
WHDCACTUS INC
$31.0M
PORPORTLAND GEN ELEC CO
$30.7M
CXTCRANE NXT CO
$30.6M
LZBLA Z BOY INC
$30.4M
AVNSAVANOS MED INC
$30.3M
CVXCHEVRON CORP NEW
$30.3M
PIIPOLARIS INC
$30.3M
BUSDBARNES GROUP INC
$30.0M
XBISPDR SER TR
$29.6M
DISDISNEY WALT CO
$29.5M
VTOLBRISTOW GROUP INC
$29.4M
VTVVANGUARD INDEX FDS
$29.4M
VTVANGUARD INTL EQUITY INDEX F
$29.3M
KELKELLANOVA
$28.9M
THRTHERMON GROUP HLDGS INC
$28.6M
REXREX AMERICAN RES CORP
$28.5M
IWRISHARES TR
$28.1M
PFEPFIZER INC
$28.0M
SSDSIMPSON MFG INC
$27.9M
PANWPALO ALTO NETWORKS INC
$27.9M
KMIKINDER MORGAN INC DEL
$27.8M
TRVCCITIGROUP INC
$27.6M
FWRGFIRST WATCH RESTAURANT GROUP
$27.0M
VTEBVANGUARD MUN BD FDS
$27.0M
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