Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, INTU, V, and represent 18.56% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: KKR (+$584M), PGR (+$500M), KLAC (+$408M), WDAY (+$377M), ABNB (+$338M), HLT (+$282M), AJG (+$235M), MRVL (+$193M), AIG (+$130M), A (+$113M).
- Started 93 new stock positions in ALTM, MYI, CPNG, DKS, Pagaya Technologies, IMNM, WES, WTW, SCHA, ERJ.
- Reduced shares in these 10 stocks: UNH (-$793M), NVDA (-$727M), ADBE (-$570M), ADI (-$479M), NKE (-$423M), INTU (-$195M), AMT (-$185M), LULU (-$166M), ISRG (-$165M), NOW (-$158M).
- Sold out of its positions in AGNC, ANGI, AXTI, ACIW, ALHC, ATKR, BGC, BNTX, Bluegreen Vacations Holding, CBZ.
- Brown Advisory was a net seller of stock by $-3.1B.
- Brown Advisory has $75B in assets under management (AUM), dropping by 5.15%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Brown Advisory holds 1243 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Brown Advisory has 1243 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory March 31, 2024 positions
- Download the Brown Advisory March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $4.7B | -2% | 11M | 420.72 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $2.6B | -21% | 2.9M | 903.56 |
|
| Amazon (AMZN) | 3.2 | $2.4B | -2% | 13M | 180.38 |
|
| Intuit (INTU) | 2.8 | $2.1B | -8% | 3.2M | 650.00 |
|
| Visa Com Cl A (V) | 2.8 | $2.1B | 7.5M | 279.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $1.7B | -6% | 3.6M | 481.57 |
|
| Edwards Lifesciences (EW) | 2.1 | $1.6B | -8% | 17M | 95.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.6B | -8% | 10M | 152.26 |
|
| Servicenow (NOW) | 1.8 | $1.4B | -10% | 1.8M | 762.40 |
|
| Marvell Technology (MRVL) | 1.7 | $1.2B | +18% | 18M | 70.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.2B | -4% | 8.1M | 150.93 |
|
| Uber Technologies (UBER) | 1.6 | $1.2B | -11% | 16M | 76.99 |
|
| Progressive Corporation (PGR) | 1.5 | $1.1B | +83% | 5.3M | 206.82 |
|
| Danaher Corporation (DHR) | 1.4 | $1.0B | +10% | 4.1M | 249.72 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $986M | -10% | 1.7M | 581.21 |
|
| Kkr & Co (KKR) | 1.2 | $917M | +175% | 9.1M | 100.58 |
|
| General Electric Com New (GE) | 1.1 | $846M | 4.8M | 175.53 |
|
|
| Apple (AAPL) | 1.1 | $839M | -4% | 4.9M | 171.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $795M | 5.8M | 136.05 |
|
|
| Atlassian Corporation Cl A (TEAM) | 1.0 | $765M | +12% | 3.9M | 195.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $764M | -9% | 5.8M | 131.37 |
|
| Fortive (FTV) | 0.9 | $707M | +8% | 8.2M | 86.02 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $702M | 1.0M | 677.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $662M | 1.3M | 525.73 |
|
|
| Chipotle Mexican Grill (CMG) | 0.9 | $654M | -7% | 225k | 2906.77 |
|
| West Pharmaceutical Services (WST) | 0.9 | $648M | +15% | 1.6M | 395.71 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $638M | +2% | 1.2M | 539.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $635M | -47% | 1.3M | 504.60 |
|
| Autodesk (ADSK) | 0.8 | $632M | -15% | 2.4M | 260.42 |
|
| Veralto Corp Com Shs (VLTO) | 0.8 | $626M | +9% | 7.1M | 88.66 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $590M | -17% | 805k | 732.63 |
|
| Dynatrace Com New (DT) | 0.8 | $590M | +8% | 13M | 46.44 |
|
| Msci (MSCI) | 0.8 | $589M | 1.1M | 560.45 |
|
|
| Gartner (IT) | 0.8 | $583M | 1.2M | 476.67 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $581M | +67% | 2.3M | 250.04 |
|
| Cadence Design Systems (CDNS) | 0.8 | $565M | -10% | 1.8M | 311.28 |
|
| American Tower Reit (AMT) | 0.7 | $548M | -25% | 2.8M | 197.59 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $541M | -23% | 1.4M | 399.09 |
|
| Ferguson SHS (FERG) | 0.7 | $509M | 2.3M | 218.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $509M | 1.2M | 420.52 |
|
|
| Ecolab (ECL) | 0.6 | $473M | -9% | 2.0M | 230.90 |
|
| Verisk Analytics (VRSK) | 0.6 | $463M | -15% | 2.0M | 235.73 |
|
| Booking Holdings (BKNG) | 0.6 | $448M | -2% | 124k | 3627.89 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $447M | +33% | 3.1M | 145.51 |
|
| Kla Corp Com New (KLAC) | 0.6 | $415M | +5975% | 594k | 698.57 |
|
| Meta Platforms Cl A (META) | 0.6 | $413M | 851k | 485.58 |
|
|
| Workday Cl A (WDAY) | 0.5 | $407M | +1249% | 1.5M | 272.75 |
|
| Align Technology (ALGN) | 0.5 | $403M | -18% | 1.2M | 327.92 |
|
| Cintas Corporation (CTAS) | 0.5 | $392M | -21% | 570k | 687.03 |
|
| TJX Companies (TJX) | 0.5 | $386M | 3.8M | 101.42 |
|
|
| CoStar (CSGP) | 0.5 | $359M | -10% | 3.7M | 96.60 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $354M | +2074% | 2.1M | 164.96 |
|
| S&p Global (SPGI) | 0.5 | $344M | -21% | 807k | 425.45 |
|
| UnitedHealth (UNH) | 0.4 | $335M | -70% | 677k | 494.70 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $330M | 2.9M | 113.36 |
|
|
| Merck & Co (MRK) | 0.4 | $329M | 2.5M | 131.95 |
|
|
| Moody's Corporation (MCO) | 0.4 | $328M | -2% | 834k | 393.03 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $325M | -28% | 1.5M | 216.70 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $325M | -2% | 2.1M | 154.15 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $306M | -3% | 4.2M | 72.34 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $284M | +12509% | 1.3M | 213.31 |
|
| Zoetis Cl A (ZTS) | 0.4 | $283M | -9% | 1.7M | 169.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $282M | +9% | 1.1M | 259.90 |
|
| Waste Connections (WCN) | 0.4 | $281M | -2% | 1.6M | 172.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $272M | 521k | 523.07 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $260M | -3% | 748k | 347.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $251M | -5% | 1.3M | 200.30 |
|
| Championx Corp (CHX) | 0.3 | $251M | +9% | 7.0M | 35.89 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $247M | -3% | 1.8M | 134.71 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $246M | -4% | 4.4M | 55.97 |
|
| United Rentals (URI) | 0.3 | $241M | 335k | 721.11 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $227M | -20% | 917k | 247.77 |
|
| Ameriprise Financial (AMP) | 0.3 | $218M | -9% | 496k | 438.44 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $215M | 1.9M | 116.24 |
|
|
| IDEX Corporation (IEX) | 0.3 | $213M | -4% | 873k | 244.02 |
|
| Generac Holdings (GNRC) | 0.3 | $213M | -15% | 1.7M | 126.14 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $210M | -23% | 906k | 231.69 |
|
| Anthem (ELV) | 0.3 | $204M | 394k | 518.54 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $194M | 119k | 1635.00 |
|
|
| T. Rowe Price (TROW) | 0.3 | $192M | 1.6M | 121.92 |
|
|
| Lowe's Companies (LOW) | 0.2 | $187M | -2% | 732k | 254.73 |
|
| Pinterest Cl A (PINS) | 0.2 | $185M | -14% | 5.3M | 34.67 |
|
| Casey's General Stores (CASY) | 0.2 | $178M | -6% | 559k | 318.45 |
|
| Prosperity Bancshares (PB) | 0.2 | $168M | 2.5M | 65.78 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $165M | -50% | 423k | 390.65 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $161M | 879k | 182.61 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $160M | -48% | 165k | 970.47 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $158M | +6% | 1.7M | 94.89 |
|
| Match Group (MTCH) | 0.2 | $157M | -10% | 4.3M | 36.28 |
|
| Johnson & Johnson (JNJ) | 0.2 | $157M | -2% | 990k | 158.19 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $157M | -3% | 744k | 210.30 |
|
| Healthequity (HQY) | 0.2 | $152M | +2% | 1.9M | 81.63 |
|
| Bank of America Corporation (BAC) | 0.2 | $152M | -25% | 4.0M | 37.92 |
|
| Neogenomics Com New (NEO) | 0.2 | $152M | 9.7M | 15.72 |
|
|
| Neurocrine Biosciences (NBIX) | 0.2 | $150M | -2% | 1.1M | 137.92 |
|
| Abbvie (ABBV) | 0.2 | $149M | -2% | 817k | 182.10 |
|
| Bruker Corporation (BRKR) | 0.2 | $145M | -2% | 1.5M | 93.94 |
|
| Wright Express (WEX) | 0.2 | $145M | 609k | 237.53 |
|
|
| Encompass Health Corp (EHC) | 0.2 | $144M | -2% | 1.7M | 82.58 |
|
| American Intl Group Com New (AIG) | 0.2 | $144M | +939% | 1.8M | 78.17 |
|
| Entegris (ENTG) | 0.2 | $141M | 1.0M | 140.54 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $140M | +4% | 862k | 162.25 |
|
| Curtiss-Wright (CW) | 0.2 | $134M | 523k | 255.94 |
|
|
| H.B. Fuller Company (FUL) | 0.2 | $133M | 1.7M | 79.74 |
|
|
| Analog Devices (ADI) | 0.2 | $130M | -78% | 658k | 197.79 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $128M | 663k | 193.59 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $128M | +2% | 11M | 11.96 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $128M | 1.3M | 98.87 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $128M | 782k | 163.22 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $126M | +6% | 262k | 480.70 |
|
| Fiserv (FI) | 0.2 | $125M | 780k | 159.82 |
|
|
| Home Depot (HD) | 0.2 | $124M | -3% | 323k | 383.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $123M | +17% | 2.8M | 43.35 |
|
| Suncor Energy (SU) | 0.2 | $122M | 3.3M | 36.91 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $120M | -43% | 347k | 346.61 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $118M | -4% | 2.3M | 50.90 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $117M | -10% | 184.00 | 634440.00 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $116M | 3.8M | 30.15 |
|
|
| American Express Company (AXP) | 0.2 | $116M | -17% | 508k | 227.69 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $116M | 563k | 205.25 |
|
|
| Mister Car Wash (MCW) | 0.2 | $115M | +9% | 15M | 7.75 |
|
| Blackline (BL) | 0.2 | $113M | -7% | 1.8M | 64.58 |
|
| EastGroup Properties (EGP) | 0.1 | $112M | -17% | 624k | 179.77 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $112M | 1.2M | 92.44 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $109M | 6.8M | 16.09 |
|
|
| CarMax (KMX) | 0.1 | $108M | 1.2M | 87.11 |
|
|
| Topbuild (BLD) | 0.1 | $107M | 244k | 440.73 |
|
|
| EnPro Industries (NPO) | 0.1 | $106M | +29% | 625k | 168.77 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $103M | +35% | 684k | 151.17 |
|
| PROS Holdings (PRO) | 0.1 | $102M | 2.8M | 36.33 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $102M | 658k | 154.12 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $101M | 5.2M | 19.56 |
|
|
| Phreesia (PHR) | 0.1 | $101M | +6% | 4.2M | 23.93 |
|
| Amgen (AMGN) | 0.1 | $100M | 353k | 284.32 |
|
|
| Envestnet (ENV) | 0.1 | $100M | +61% | 1.7M | 57.91 |
|
| Canadian Natl Ry (CNI) | 0.1 | $100M | 758k | 131.71 |
|
|
| Valmont Industries (VMI) | 0.1 | $99M | +20% | 433k | 228.28 |
|
| Carrier Global Corporation (CARR) | 0.1 | $97M | 1.7M | 58.13 |
|
|
| Infinera (INFN) | 0.1 | $95M | +5% | 16M | 6.03 |
|
| Qualcomm (QCOM) | 0.1 | $94M | 558k | 169.30 |
|
|
| FTI Consulting (FCN) | 0.1 | $94M | 447k | 210.29 |
|
|
| Azek Cl A (AZEK) | 0.1 | $93M | 1.9M | 50.22 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $93M | 2.8M | 33.47 |
|
|
| Workiva Com Cl A (WK) | 0.1 | $93M | 1.1M | 84.80 |
|
|
| Eagle Materials (EXP) | 0.1 | $91M | 334k | 271.75 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $90M | +9% | 2.5M | 36.04 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $89M | -2% | 2.7M | 33.50 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $89M | 1.4M | 65.33 |
|
|
| Inari Medical Ord (NARI) | 0.1 | $88M | +7% | 1.8M | 47.98 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $87M | -4% | 516k | 169.37 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $87M | -5% | 111k | 777.96 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $86M | -13% | 1.5M | 58.07 |
|
| Modine Manufacturing (MOD) | 0.1 | $86M | -38% | 898k | 95.19 |
|
| Amer Sports Com Shs | 0.1 | $85M | NEW | 5.2M | 16.30 |
|
| Littelfuse (LFUS) | 0.1 | $84M | +5% | 347k | 242.35 |
|
| Power Integrations (POWI) | 0.1 | $74M | 1.0M | 71.55 |
|
|
| Guidewire Software (GWRE) | 0.1 | $73M | 627k | 116.71 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $73M | +28% | 1.0M | 70.39 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $73M | +6% | 3.4M | 21.27 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $73M | -3% | 1.3M | 54.81 |
|
| Fluor Corporation (FLR) | 0.1 | $71M | NEW | 1.7M | 42.28 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $71M | +10% | 475k | 148.49 |
|
| Timken Company (TKR) | 0.1 | $70M | +2% | 798k | 87.43 |
|
| Si-bone (SIBN) | 0.1 | $69M | 4.2M | 16.37 |
|
|
| Pepsi (PEP) | 0.1 | $69M | +6% | 392k | 175.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $68M | +21% | 524k | 129.35 |
|
| Kellogg Company (K) | 0.1 | $67M | +37% | 1.2M | 57.29 |
|
| Ban (TBBK) | 0.1 | $64M | +24% | 1.9M | 33.46 |
|
| Blueprint Medicines (BPMC) | 0.1 | $64M | 674k | 94.86 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $64M | 115k | 556.40 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $63M | +2% | 368k | 172.29 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $63M | -9% | 629k | 100.07 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $63M | 359k | 174.55 |
|
|
| Lattice Semiconductor (LSCC) | 0.1 | $63M | +4% | 801k | 78.23 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $62M | -3% | 1.5M | 41.77 |
|
| Tennant Company (TNC) | 0.1 | $62M | NEW | 507k | 121.61 |
|
| Automatic Data Processing (ADP) | 0.1 | $62M | -4% | 247k | 249.74 |
|
| Accolade (ACCD) | 0.1 | $61M | 5.8M | 10.48 |
|
|
| Cactus Cl A (WHD) | 0.1 | $61M | -16% | 1.2M | 50.09 |
|
| BlackRock (BLK) | 0.1 | $61M | 73k | 833.73 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $61M | 116k | 524.34 |
|
|
| eBay (EBAY) | 0.1 | $60M | +37% | 1.1M | 52.78 |
|
| Nortonlifelock (GEN) | 0.1 | $60M | +20% | 2.7M | 22.40 |
|
| Amdocs SHS (DOX) | 0.1 | $60M | 658k | 90.37 |
|
|
| Carlyle Group (CG) | 0.1 | $59M | 1.3M | 46.91 |
|
|
| Biogen Idec (BIIB) | 0.1 | $59M | +59% | 273k | 215.63 |
|
| Omni (OMC) | 0.1 | $59M | -6% | 606k | 96.76 |
|
| Abbott Laboratories (ABT) | 0.1 | $58M | 514k | 113.66 |
|
|
| Harley-Davidson (HOG) | 0.1 | $58M | 1.3M | 43.74 |
|
|
| CTS Corporation (CTS) | 0.1 | $58M | +2% | 1.2M | 46.79 |
|
| John Bean Technologies Corporation (JBT) | 0.1 | $58M | -13% | 550k | 104.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $57M | +3% | 717k | 79.86 |
|
| NetApp (NTAP) | 0.1 | $57M | -31% | 544k | 104.97 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $57M | +18% | 513k | 110.13 |
|
| Dex (DXCM) | 0.1 | $56M | 406k | 138.70 |
|
|
| Cisco Systems (CSCO) | 0.1 | $56M | -6% | 1.1M | 49.91 |
|
| Spx Corp (SPXC) | 0.1 | $56M | +4% | 453k | 123.13 |
|
| Assured Guaranty (AGO) | 0.1 | $56M | 636k | 87.25 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $54M | 1.2M | 45.68 |
|
|
| Cytokinetics Com New (CYTK) | 0.1 | $53M | NEW | 760k | 70.11 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $53M | +47% | 2.8M | 18.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $53M | -42% | 156k | 337.05 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $52M | 403k | 128.19 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $52M | -5% | 288k | 179.11 |
|
| MGIC Investment (MTG) | 0.1 | $51M | +2% | 2.3M | 22.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $51M | 836k | 61.05 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $50M | 699k | 71.90 |
|
|
| International Business Machines (IBM) | 0.1 | $50M | 262k | 190.96 |
|
|
| Churchill Downs (CHDN) | 0.1 | $50M | -3% | 402k | 123.75 |
|
| Starbucks Corporation (SBUX) | 0.1 | $49M | +12% | 541k | 91.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $49M | -13% | 239k | 205.72 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $49M | -25% | 179k | 270.80 |
|
| salesforce (CRM) | 0.1 | $48M | -2% | 160k | 301.18 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $48M | +52% | 2.4M | 19.75 |
|
| Orthopediatrics Corp. (KIDS) | 0.1 | $48M | 1.6M | 29.16 |
|
|
| Masco Corporation (MAS) | 0.1 | $48M | -28% | 607k | 78.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $48M | -3% | 926k | 51.60 |
|
| Dover Corporation (DOV) | 0.1 | $48M | 269k | 177.19 |
|
|
| NCR Corporation (VYX) | 0.1 | $48M | +72% | 3.8M | 12.63 |
|
| Coca-Cola Company (KO) | 0.1 | $47M | 765k | 61.18 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $47M | +13% | 1.4M | 32.63 |
|
| Constellation Energy (CEG) | 0.1 | $47M | +12% | 252k | 184.85 |
|
| Onto Innovation (ONTO) | 0.1 | $47M | -53% | 257k | 181.08 |
|
| Cummins (CMI) | 0.1 | $46M | -26% | 156k | 294.65 |
|
| Campbell Soup Company (CPB) | 0.1 | $46M | +11% | 1.0M | 44.45 |
|
| Eastern Bankshares (EBC) | 0.1 | $45M | +4% | 3.3M | 13.78 |
|
| Kadant (KAI) | 0.1 | $45M | -8% | 138k | 328.10 |
|
| TreeHouse Foods (THS) | 0.1 | $45M | +2% | 1.2M | 38.95 |
|
| Oceaneering International (OII) | 0.1 | $45M | 1.9M | 23.40 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $45M | 2.3M | 19.27 |
|
|
| Vistaoutdoor (VSTO) | 0.1 | $45M | +2% | 1.4M | 32.78 |
|
| Tempur-Pedic International (TPX) | 0.1 | $44M | 779k | 56.82 |
|
|
| Patterson Companies (PDCO) | 0.1 | $44M | +3% | 1.6M | 27.65 |
|
| Apollo Global Mgmt (APO) | 0.1 | $44M | 392k | 112.45 |
|
|
| Orion Engineered Carbons (OEC) | 0.1 | $44M | +34% | 1.9M | 23.52 |
|
| Polaris Industries (PII) | 0.1 | $44M | +17% | 437k | 100.12 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $43M | +2% | 1.6M | 26.66 |
|
| Sitime Corp (SITM) | 0.1 | $43M | +196% | 463k | 93.23 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $42M | -15% | 266k | 158.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $42M | 146k | 288.03 |
|
|
| Sonoco Products Company (SON) | 0.1 | $42M | 725k | 57.84 |
|
|
| Sprout Social Com Cl A (SPT) | 0.1 | $42M | NEW | 697k | 59.71 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $42M | +40% | 23k | 1794.31 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $41M | 3.8M | 10.94 |
|
|
| Pacific Premier Ban (PPBI) | 0.1 | $41M | +3% | 1.7M | 24.00 |
|
| Shutterstock (SSTK) | 0.1 | $41M | +103% | 896k | 45.81 |
|
| Unilever Spon Adr New (UL) | 0.1 | $41M | +8% | 810k | 50.19 |
|
| Lifestance Health Group (LFST) | 0.1 | $41M | +27% | 6.6M | 6.17 |
|
| Ladder Cap Corp Cl A (LADR) | 0.1 | $40M | +2% | 3.6M | 11.13 |
|
| McDonald's Corporation (MCD) | 0.1 | $40M | -6% | 142k | 281.95 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- Brown Advisory 2024 Q1 filed April 24, 2024
- Brown Advisory 2023 Q4 filed Feb. 8, 2024
- Brown Advisory 2023 Q3 filed Oct. 25, 2023
- Brown Advisory 2023 Q2 filed July 31, 2023
- Brown Advisory 2023 Q1 filed May 8, 2023
- Brown Advisory 2022 Q4 filed Feb. 13, 2023
- Brown Advisory 2022 Q3 filed Nov. 14, 2022
- Brown Advisory 2022 Q1 restated filed Nov. 14, 2022
- Brown Advisory 2022 Q2 restated filed Nov. 14, 2022
- Brown Advisory 2022 Q1 restated filed Sept. 13, 2022
- Brown Advisory 2022 Q2 restated filed Sept. 13, 2022
- Brown Advisory 2022 Q2 filed Aug. 2, 2022
- Brown Advisory 2022 Q1 filed May 9, 2022
- Brown Advisory 2021 Q4 filed Jan. 27, 2022
- Brown Advisory 2021 Q3 filed Nov. 12, 2021
- Brown Advisory 2021 Q2 filed July 29, 2021