$76.5 Billion is the total value of BROWN ADVISORY INC's 2843 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | New | OLD NATL BANCORP IND | $37,749,440 | – | 2,196,012 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $33,725,443 | – | 901,991 | +100.0% | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $33,783,552 | – | 1,035,670 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $28,305,406 | – | 342,142 | +100.0% | 0.04% | – |
| PCVX | New | VAXCYTE INC | $27,728,555 | – | 367,217 | +100.0% | 0.04% | – |
| New | LABCORP HOLDINGS INC | $11,313,179 | – | 55,590 | +100.0% | 0.02% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $7,561,147 | – | 191,956 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $6,898,544 | – | 167,278 | +100.0% | 0.01% | – |
| New | GE VERNOVA INC | $6,240,262 | – | 36,384 | +100.0% | 0.01% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $4,887,958 | – | 39,918 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,957,448 | – | 71,367 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,485,331 | – | 49,001 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $2,617,945 | – | 133,161 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $1,379,482 | – | 126,442 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $1,210,867 | – | 10,709 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,210,243 | – | 44,380 | +100.0% | 0.00% | – |
| New | SOLVENTUM CORP | $1,182,000 | – | 22,352 | +100.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELEC INC | $1,770,844 | – | 18,385 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $420,240 | – | 1,500 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $756,922 | – | 39,382 | +100.0% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $764,599 | – | 34,622 | +100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $696,229 | – | 29,652 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $621,180 | – | 21,000 | +100.0% | 0.00% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $500,984 | – | 12,252 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $564,586 | – | 21,257 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $638,287 | – | 5,768 | +100.0% | 0.00% | – |
| New | TIDAL TR IIireit marketvect | $493,995 | – | 24,600 | +100.0% | 0.00% | – | |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $964,484 | – | 29,405 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored ads | $500,186 | – | 3,057 | +100.0% | 0.00% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $587,588 | – | 6,515 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $477,321 | – | 2,976 | +100.0% | 0.00% | – |
| New | KAYNE ANDERSON BDC INC | $572,637 | – | 35,902 | +100.0% | 0.00% | – | |
| INDA | New | ISHARES TRmsci india etf | $549,321 | – | 9,848 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $367,156 | – | 27,857 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $333,708 | – | 6,882 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $321,095 | – | 2,686 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $214,973 | – | 2,439 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $322,434 | – | 12,795 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $260,003 | – | 4,960 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $358,073 | – | 1,703 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $210,719 | – | 516 | +100.0% | 0.00% | – |
| New | CELESTICA INC | $380,786 | – | 6,642 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $270,552 | – | 2,917 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $219,160 | – | 4,275 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $217,307 | – | 2,791 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $225,228 | – | 4,431 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $329,218 | – | 3,829 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $234,880 | – | 2,994 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSdefense tech etf | $210,574 | – | 6,356 | +100.0% | 0.00% | – | |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $272,830 | – | 3,994 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $236,669 | – | 1,694 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRus quality grow | $310,762 | – | 6,932 | +100.0% | 0.00% | – | |
| ATOM | New | ATOMERA INC | $216,835 | – | 56,912 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $227,200 | – | 5,223 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $300,117 | – | 3,919 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $225,977 | – | 3,721 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $150,596 | – | 11,306 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $349,460 | – | 12,236 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $174,641 | – | 10,273 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $57,273 | – | 11,230 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.8% |
| VISA INC | 45 | Q2 2024 | 3.6% |
| AMAZON COM INC | 45 | Q2 2024 | 3.6% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.4% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 3.5% |
| INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.5% |
| EDWARDS LIFESCIENCES CORP | 45 | Q2 2024 | 2.7% |
| INTUIT | 45 | Q2 2024 | 3.1% |
| LAUDER ESTEE COS INC | 45 | Q2 2024 | 2.1% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEL FUSE INC /NJ | April 23, 2024 | 144,475 | 6.7% |
| Accolade, Inc. | February 09, 2024 | 5,892,043 | 7.6% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | February 09, 2024 | 2,923,302 | 5.1% |
| Clarus Corp | February 09, 2024 | 4,314,482 | 11.3% |
| ESTABLISHMENT LABS HOLDINGS INC. | February 09, 2024 | 2,398,166 | 9.3% |
| HARBOR BANKSHARES CORP | February 09, 2024 | 39,142 | 6.1% |
| Infinera Corp | February 09, 2024 | 14,820,495 | 6.5% |
| NEOGENOMICS INC | February 09, 2024 | 9,536,307 | 12.0% |
| ORTHOPEDIATRICS CORP | February 09, 2024 | 1,621,102 | 6.9% |
| PROS Holdings, Inc. | February 09, 2024 | 2,794,814 | 6.0% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-08 |
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.