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)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $26.8M |
SSTKSHUTTERSTOCK INC | $25.8M |
GILDGILEAD SCIENCES INC | $25.6M |
RHCRH PLC | $25.6M |
SBG1SEACOAST BKG CORP FLA | $25.5M |
VBVANGUARD INDEX FDS | $25.4M |
PEBOPEOPLES BANCORP INC | $25.4M |
MARMARRIOTT INTL INC NEW | $25.4M |
PWRQUANTA SVCS INC | $25.3M |
APHAMPHENOL CORP NEW | $25.2M |
XLESELECT SECTOR SPDR TR | $25.0M |
TPDTEMPUR SEALY INTL INC | $24.6M |
VOVANGUARD INDEX FDS | $24.6M |
BBYBEST BUY INC | $24.2M |
HEIHEICO CORP NEW | $23.9M |
SB9SITIO ROYALTIES CORP | $23.6M |
PDCOEURPATTERSON COS INC | $23.6M |
GTYGETTY RLTY CORP NEW | $23.3M |
IEFISHARES TR | $23.3M |
DYHTARGET CORP | $23.1M |
WDWALKER & DUNLOP INC | $22.9M |
MCXMCCORMICK & CO INC | $22.9M |
FISFIDELITY NATL INFORMATION SV | $22.8M |
BLDTOPBUILD CORP | $22.7M |
DDDUPONT DE NEMOURS INC | $22.4M |
AGGISHARES TR | $22.0M |
ITWILLINOIS TOOL WKS INC | $21.9M |
ITGARTNER INC | $21.7M |
ABGCENCORA INC | $21.7M |
DEDEERE & CO | $21.6M |
RYROYAL BK CDA | $21.3M |
CURBCURBLINE PPTYS CORP | $21.3M |
WPCWP CAREY INC | $21.0M |
XPROEXPRO GROUP HOLDINGS NV | $21.0M |
TDYTELEDYNE TECHNOLOGIES INC | $21.0M |
KWRQUAKER HOUGHTON | $20.9M |
4I1PHILIP MORRIS INTL INC | $20.9M |
ROPROPER TECHNOLOGIES INC | $20.5M |
AZEKAZEK CO INC | $20.1M |
CAHCARDINAL HEALTH INC | $20.1M |
DWDMORGAN STANLEY | $19.6M |
HONHONEYWELL INTL INC | $19.5M |
NVSNNOVARTIS AG | $19.4M |
VRTSVIRTUS INVT PARTNERS INC | $18.7M |
DOWDOW INC | $18.2M |
EMREMERSON ELEC CO | $18.0M |
WHWYNDHAM HOTELS & RESORTS INC | $17.8M |
MNROMONRO INC | $17.3M |
WFCWELLS FARGO CO NEW | $17.2M |
MCRIMONARCH CASINO & RESORT INC | $17.0M |
NEENEXTERA ENERGY INC | $16.9M |
DC4DEXCOM INC | $16.7M |
GNLGLOBAL NET LEASE INC | $16.7M |
SYKSTRYKER CORPORATION | $16.6M |
NSCNORFOLK SOUTHN CORP | $16.5M |
LMTLOCKHEED MARTIN CORP | $16.4M |
CTVACORTEVA INC | $16.2M |
PNCPNC FINL SVCS GROUP INC | $16.2M |
VBRVANGUARD INDEX FDS | $15.9M |
PGCPEAPACK-GLADSTONE FINL CORP | $15.9M |
BELFABEL FUSE INC | $15.7M |
LNGCHENIERE ENERGY INC | $15.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $15.1M |
EFXEQUIFAX INC | $15.1M |
SBACSBA COMMUNICATIONS CORP NEW | $14.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $14.8M |
OKEONEOK INC NEW | $14.8M |
MRSHMARSH & MCLENNAN COS INC | $14.7M |
LHLABCORP HOLDINGS INC | $14.7M |
MKC/VMCCORMICK & CO INC | $14.6M |
VNQVANGUARD INDEX FDS | $14.3M |
PODDINSULET CORP | $14.2M |
BKBANK NEW YORK MELLON CORP | $14.0M |
BNDVANGUARD BD INDEX FDS | $13.9M |
CBRECBRE GROUP INC | $13.8M |
PYPLPAYPAL HLDGS INC | $13.6M |
OTISOTIS WORLDWIDE CORP | $13.6M |
MKLMARKEL GROUP INC | $13.3M |
BSMBLACK STONE MINERALS L P | $13.1M |
IJHISHARES TR | $13.1M |
VXFVANGUARD INDEX FDS | $12.9M |
HUBSHUBSPOT INC | $12.9M |
AMATAPPLIED MATLS INC | $12.9M |
UNPUNION PAC CORP | $12.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $12.7M |
BMYBRISTOL-MYERS SQUIBB CO | $12.7M |
GDGENERAL DYNAMICS CORP | $12.7M |
MMM3M CO | $12.7M |
ROSTROSS STORES INC | $12.6M |
MOALTRIA GROUP INC | $12.6M |
VSTVISTRA CORP | $12.6M |
IWVISHARES TR | $12.5M |
RBLXROBLOX CORP | $12.4M |
TXNTEXAS INSTRS INC | $12.4M |
BACVERIZON COMMUNICATIONS INC | $12.3M |
FICOFAIR ISAAC CORP | $12.3M |
CSXCSX CORP | $12.0M |
ETNEATON CORP PLC | $12.0M |
TFCTRUIST FINL CORP | $12.0M |
MDLZMONDELEZ INTL INC | $11.8M |