BROWN ADVISORY INC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$78.8M

Holdings

1,331

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,331 positions)

StockValue
VONVVANGUARD SCOTTSDALE FDS
$6K
PRKPARK NATL CORP
$6K
CVSCVS HEALTH CORP
$6K
DONSPDR DOW JONES INDL AVERAGE
$6K
SITCSITE CTRS CORP
$6K
IVEISHARES TR
$6K
AQLTISHARES TR
$6K
VHTVANGUARD WORLD FD
$6K
DDOMINION ENERGY INC
$6K
ICEINTERCONTINENTAL EXCHANGE IN
$5K
XYZBLOCK INC
$5K
VOEVANGUARD INDEX FDS
$5K
HOLXHOLOGIC INC
$5K
REGREGENCY CTRS CORP
$5K
CLPTCLEARPOINT NEURO INC
$5K
BILSPDR SER TR
$5K
FUNSIX FLAGS ENTERTAINMENT CORP
$5K
VOTVANGUARD INDEX FDS
$5K
LULULULULEMON ATHLETICA INC
$5K
MURMURPHY OIL CORP
$5K
SGOVISHARES TR
$5K
ASNDASCENDIS PHARMA A/S
$5K
PHPARKER-HANNIFIN CORP
$5K
ROLROLLINS INC
$5K
GBDCGOLUB CAP BDC INC
$5K
HSYHERSHEY CO
$5K
MPLXMPLX LP
$5K
XLFSELECT SECTOR SPDR TR
$5K
TTANSERVICETITAN INC
$5K
AAXJISHARES TR
$5K
RSMCTIDAL TRUST III
$5K
EMBJEMBRAER S.A.
$5K
PCARPACCAR INC
$5K
DGRWWISDOMTREE TR
$4K
VGITVANGUARD SCOTTSDALE FDS
$4K
NBNNORTHEAST BK PORTLAND ME
$4K
EAELECTRONIC ARTS INC
$4K
MCHPMICROCHIP TECHNOLOGY INC.
$4K
ORLYOREILLY AUTOMOTIVE INC
$4K
WELLWELLTOWER INC
$4K
IWPISHARES TR
$4K
USBUS BANCORP DEL
$4K
FDSFACTSET RESH SYS INC
$4K
HRLHORMEL FOODS CORP
$4K
BAMBROOKFIELD ASSET MANAGMT LTD
$4K
MINTPIMCO ETF TR
$4K
YUMYUM BRANDS INC
$4K
FFIVF5 INC
$4K
SOSOUTHERN CO
$4K
KEXKIRBY CORP
$4K
GBTCGRAYSCALE BITCOIN TRUST ETF
$4K
DFUSDIMENSIONAL ETF TRUST
$4K
WTRGESSENTIAL UTILS INC
$4K
GWWGRAINGER W W INC
$4K
WMBWILLIAMS COS INC
$4K
ESGEISHARES INC
$4K
BIVVANGUARD BD INDEX FDS
$4K
ARCCARES CAPITAL CORP
$4K
SGSWEETGREEN INC
$4K
UBSIUNITED BANKSHARES INC WEST V
$4K
BF/ABROWN FORMAN CORP
$4K
HUBBHUBBELL INC
$3K
VTWOVANGUARD SCOTTSDALE FDS
$3K
EFVISHARES TR
$3K
CLMTCALUMET INC
$3K
CMECME GROUP INC
$3K
AVBAVALONBAY CMNTYS INC
$3K
LDURPIMCO ETF TR
$3K
REGNREGENERON PHARMACEUTICALS
$3K
EOGEOG RES INC
$3K
SSENTINELONE INC
$3K
FLOFLOWERS FOODS INC
$3K
IJSISHARES TR
$3K
AMDADVANCED MICRO DEVICES INC
$3K
INDBINDEPENDENT BK CORP MASS
$3K
OKTAOKTA INC
$3K
DVADAVITA INC
$3K
VBKVANGUARD INDEX FDS
$3K
XARSPDR SER TR
$3K
DLTRDOLLAR TREE INC
$3K
MCKMCKESSON CORP
$3K
DFACDIMENSIONAL ETF TRUST
$3K
IFFINTERNATIONAL FLAVORS&FRAGRA
$3K
AFLAFLAC INC
$3K
ERIEERIE INDTY CO
$3K
PRAAPRA GROUP INC
$3K
GEHCGE HEALTHCARE TECHNOLOGIES I
$3K
ATOMATOMERA INC
$3K
DCIDONALDSON INC
$3K
DEODIAGEO PLC
$3K
DGROISHARES TR
$3K
GRMNGARMIN LTD
$3K
MTDMETTLER TOLEDO INTERNATIONAL
$3K
EWUISHARES TR
$3K
MLMMARTIN MARIETTA MATLS INC
$3K
LYVLIVE NATION ENTERTAINMENT IN
$3K
WYWEYERHAEUSER CO MTN BE
$3K
AVTRAVANTOR INC
$3K
CRLCHARLES RIV LABS INTL INC
$3K
TRGPTARGA RES CORP
$3K
PreviousPage 6 of 14Next