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 19.59% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$2.4B), CMG (+$641M), ZTS (+$401M), WDAY (+$325M), CDNS (+$308M), ABNB (+$296M), TDG (+$276M), MSFT (+$257M), AZO (+$232M), MRVL (+$215M).
- Started 60 new stock positions in NRG, VST, ARM, TOWN, LAMR, GDDY, DBEF, OMF, HSBC, AVUS.
- Reduced shares in these 10 stocks: AMT (-$495M), Ferguson Plc F (-$232M), SBAC (-$213M), GOOG (-$148M), PINS (-$129M), MTCH (-$128M), IT (-$128M), LULU (-$122M), GE (-$106M), IEX (-$71M).
- Sold out of its positions in ACES, ATS, AKAM, ALRS, TKNO, AEE, American National BankShares, American Well Corp, ARGX, AN.
- Brown Advisory was a net buyer of stock by $4.7B.
- Brown Advisory has $77B in assets under management (AUM), dropping by 2.27%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Brown Advisory holds 1224 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Brown Advisory has 1224 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory June 30, 2024 positions
- Download the Brown Advisory June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $5.2B | +5% | 12M | 446.95 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $2.8B | +674% | 23M | 123.54 |
|
| Amazon (AMZN) | 3.6 | $2.7B | +7% | 14M | 193.25 |
|
| Intuit (INTU) | 2.9 | $2.2B | +3% | 3.4M | 657.21 |
|
| Visa Com Cl A (V) | 2.6 | $2.0B | +2% | 7.7M | 262.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.7B | -7% | 9.4M | 183.42 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $1.6B | 3.6M | 441.16 |
|
|
| Edwards Lifesciences (EW) | 2.0 | $1.5B | 17M | 92.37 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.5B | +2% | 8.3M | 182.15 |
|
| Servicenow (NOW) | 2.0 | $1.5B | +5% | 1.9M | 786.67 |
|
| Marvell Technology (MRVL) | 1.9 | $1.4B | +17% | 21M | 69.90 |
|
| Uber Technologies (UBER) | 1.6 | $1.2B | +6% | 17M | 72.68 |
|
| Progressive Corporation (PGR) | 1.6 | $1.2B | +8% | 5.8M | 207.72 |
|
| Kkr & Co (KKR) | 1.5 | $1.1B | +19% | 11M | 105.24 |
|
| Apple (AAPL) | 1.3 | $1.0B | 4.9M | 210.62 |
|
|
| Danaher Corporation (DHR) | 1.3 | $1.0B | 4.0M | 249.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $973M | -4% | 5.6M | 173.81 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $919M | -2% | 1.7M | 553.00 |
|
| Cadence Design Systems (CDNS) | 1.1 | $866M | +55% | 2.8M | 307.75 |
|
| Monolithic Power Systems (MPWR) | 1.1 | $811M | -4% | 987k | 821.68 |
|
| Autodesk (ADSK) | 1.0 | $783M | +30% | 3.2M | 247.45 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $727M | +4% | 1.3M | 555.54 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $722M | +4% | 4.1M | 176.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $713M | +18% | 2.7M | 259.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $692M | 1.3M | 547.23 |
|
|
| Zoetis Cl A (ZTS) | 0.9 | $691M | +138% | 4.0M | 173.36 |
|
| Veralto Corp Com Shs (VLTO) | 0.9 | $684M | 7.2M | 95.47 |
|
|
| Ge Aerospace Com New (GE) | 0.9 | $660M | -13% | 4.1M | 158.97 |
|
| Workday Cl A (WDAY) | 0.9 | $659M | +97% | 2.9M | 223.56 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $655M | +4551% | 11M | 62.65 |
|
| Fortive (FTV) | 0.9 | $652M | +7% | 8.8M | 74.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $650M | -9% | 5.3M | 123.80 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $624M | -8% | 734k | 849.99 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $621M | +90% | 4.1M | 151.63 |
|
| Dynatrace Com New (DT) | 0.8 | $602M | +5% | 14M | 44.74 |
|
| West Pharmaceutical Services (WST) | 0.8 | $579M | +7% | 1.8M | 329.39 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $563M | -2% | 1.2M | 487.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $542M | -10% | 1.2M | 444.85 |
|
| Msci (MSCI) | 0.7 | $518M | +2% | 1.1M | 481.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $510M | +3% | 1.3M | 406.80 |
|
| Verisk Analytics (VRSK) | 0.7 | $509M | -3% | 1.9M | 269.55 |
|
| Ecolab (ECL) | 0.7 | $501M | +2% | 2.1M | 238.00 |
|
| Booking Holdings (BKNG) | 0.7 | $498M | 126k | 3961.91 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $487M | 591k | 824.51 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $466M | +17% | 3.6M | 129.63 |
|
| Meta Platforms Cl A (META) | 0.6 | $434M | 861k | 504.24 |
|
|
| TJX Companies (TJX) | 0.6 | $429M | +2% | 3.9M | 110.09 |
|
| Gartner (IT) | 0.6 | $422M | -23% | 939k | 449.06 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $367M | +26% | 1.7M | 218.20 |
|
| Moody's Corporation (MCO) | 0.5 | $361M | +2% | 857k | 420.93 |
|
| UnitedHealth (UNH) | 0.5 | $356M | +3% | 698k | 509.26 |
|
| S&p Global (SPGI) | 0.5 | $349M | -3% | 782k | 446.00 |
|
| Cintas Corporation (CTAS) | 0.4 | $339M | -15% | 484k | 700.26 |
|
| Merck & Co (MRK) | 0.4 | $321M | +3% | 2.6M | 123.80 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $319M | +2% | 4.3M | 73.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $316M | +11% | 580k | 544.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $307M | +5% | 1.1M | 267.51 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $300M | -6% | 2.7M | 110.08 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $297M | +1310% | 232k | 1277.61 |
|
| CoStar (CSGP) | 0.4 | $289M | +5% | 3.9M | 74.14 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $287M | 4.5M | 64.33 |
|
|
| Align Technology (ALGN) | 0.4 | $283M | -4% | 1.2M | 241.43 |
|
| Waste Connections (WCN) | 0.4 | $280M | -2% | 1.6M | 175.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $255M | 1.3M | 202.26 |
|
|
| AutoZone (AZO) | 0.3 | $235M | +7559% | 79k | 2964.10 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $230M | +2% | 770k | 298.43 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $229M | +2% | 2.2M | 106.40 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $224M | +3% | 1.9M | 118.15 |
|
| Ferguson SHS | 0.3 | $220M | -51% | 1.1M | 193.65 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $219M | +2% | 1.9M | 115.12 |
|
| Ameriprise Financial (AMP) | 0.3 | $219M | +3% | 512k | 427.19 |
|
| Anthem (ELV) | 0.3 | $218M | +2% | 402k | 541.86 |
|
| United Rentals (URI) | 0.3 | $217M | 335k | 646.73 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $205M | -16% | 761k | 269.09 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $201M | 120k | 1683.61 |
|
|
| Generac Holdings (GNRC) | 0.3 | $197M | -11% | 1.5M | 132.22 |
|
| T. Rowe Price (TROW) | 0.2 | $181M | 1.6M | 115.31 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $174M | +2% | 170k | 1022.73 |
|
| Championx Corp (CHX) | 0.2 | $167M | -28% | 5.0M | 33.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $162M | 890k | 182.55 |
|
|
| Lowe's Companies (LOW) | 0.2 | $162M | 736k | 220.46 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $161M | -3% | 878k | 183.01 |
|
| Valmont Industries (VMI) | 0.2 | $158M | +33% | 577k | 274.45 |
|
| Casey's General Stores (CASY) | 0.2 | $158M | -25% | 415k | 381.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $154M | +2% | 759k | 202.89 |
|
| Fiserv (FI) | 0.2 | $153M | +31% | 1.0M | 149.04 |
|
| Healthequity (HQY) | 0.2 | $149M | -7% | 1.7M | 86.20 |
|
| Analog Devices (ADI) | 0.2 | $148M | 649k | 228.27 |
|
|
| Prosperity Bancshares (PB) | 0.2 | $148M | -5% | 2.4M | 61.14 |
|
| Johnson & Johnson (JNJ) | 0.2 | $146M | 1000k | 146.16 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $145M | -9% | 3.6M | 39.77 |
|
| Abbvie (ABBV) | 0.2 | $145M | +3% | 845k | 171.52 |
|
| American Intl Group Com New (AIG) | 0.2 | $143M | +4% | 1.9M | 74.24 |
|
| Procter & Gamble Company (PG) | 0.2 | $143M | 864k | 164.92 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $140M | +32% | 2.2M | 63.08 |
|
| Curtiss-Wright (CW) | 0.2 | $139M | -2% | 512k | 270.98 |
|
| Metropcs Communications (TMUS) | 0.2 | $138M | 785k | 176.18 |
|
|
| Neurocrine Biosciences (NBIX) | 0.2 | $137M | -8% | 995k | 137.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $137M | +4% | 273k | 500.13 |
|
| Encompass Health Corp (EHC) | 0.2 | $134M | -10% | 1.6M | 85.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $130M | +16% | 3.3M | 39.16 |
|
| American Express Company (AXP) | 0.2 | $129M | +9% | 558k | 231.55 |
|
| Amgen (AMGN) | 0.2 | $127M | +15% | 406k | 312.45 |
|
| Entegris (ENTG) | 0.2 | $127M | -6% | 935k | 135.40 |
|
| Suncor Energy (SU) | 0.2 | $126M | 3.3M | 38.10 |
|
|
| Phreesia (PHR) | 0.2 | $122M | +36% | 5.8M | 21.20 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $122M | 1.2M | 100.89 |
|
|
| Neogenomics Com New (NEO) | 0.2 | $122M | -9% | 8.8M | 13.87 |
|
| H.B. Fuller Company (FUL) | 0.2 | $120M | -6% | 1.6M | 76.96 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $117M | -8% | 1.2M | 99.22 |
|
| Envestnet (ENV) | 0.1 | $114M | +4% | 1.8M | 62.59 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $113M | -4% | 10M | 11.11 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $113M | 185.00 | 612241.00 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $112M | -9% | 597k | 187.69 |
|
| Bruker Corporation (BRKR) | 0.1 | $112M | +13% | 1.8M | 63.81 |
|
| Home Depot (HD) | 0.1 | $111M | 324k | 344.24 |
|
|
| EnPro Industries (NPO) | 0.1 | $109M | +19% | 750k | 145.57 |
|
| Canadian Natl Ry (CNI) | 0.1 | $107M | +19% | 905k | 118.13 |
|
| Pinterest Cl A (PINS) | 0.1 | $107M | -54% | 2.4M | 44.07 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $106M | -7% | 3.6M | 29.65 |
|
| IDEX Corporation (IEX) | 0.1 | $104M | -40% | 519k | 201.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $102M | -3% | 335k | 303.41 |
|
| Fluor Corporation (FLR) | 0.1 | $102M | +39% | 2.3M | 43.55 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $101M | -34% | 1.1M | 92.71 |
|
| Mister Car Wash (MCW) | 0.1 | $101M | -4% | 14M | 7.12 |
|
| EastGroup Properties (EGP) | 0.1 | $100M | -5% | 590k | 170.10 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $100M | 111k | 905.38 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $100M | +17% | 1.7M | 57.99 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $98M | -6% | 2.2M | 45.44 |
|
| Infinera (INFN) | 0.1 | $97M | 16M | 6.09 |
|
|
| Wright Express (WEX) | 0.1 | $96M | -10% | 544k | 177.14 |
|
| Woodward Governor Company (WWD) | 0.1 | $95M | -17% | 543k | 174.38 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $93M | +11% | 2.8M | 33.66 |
|
| CarMax (KMX) | 0.1 | $92M | 1.3M | 73.34 |
|
|
| Kadant (KAI) | 0.1 | $92M | +125% | 311k | 293.78 |
|
| Littelfuse (LFUS) | 0.1 | $89M | 347k | 255.59 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $88M | -6% | 2.5M | 35.17 |
|
| Inari Medical Ord (NARI) | 0.1 | $87M | 1.8M | 48.15 |
|
|
| Quaker Chemical Corporation (KWR) | 0.1 | $87M | -9% | 511k | 169.70 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $87M | 5.2M | 16.48 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $86M | -29% | 4.8M | 17.92 |
|
| Qualcomm (QCOM) | 0.1 | $86M | -22% | 432k | 199.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $86M | 522k | 164.28 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $86M | +18% | 620k | 138.22 |
|
| NetApp (NTAP) | 0.1 | $83M | +18% | 646k | 128.80 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $82M | -72% | 417k | 196.30 |
|
| Biogen Idec (BIIB) | 0.1 | $81M | +27% | 348k | 231.82 |
|
| Nortonlifelock (GEN) | 0.1 | $80M | +20% | 3.2M | 24.98 |
|
| Guidewire Software (GWRE) | 0.1 | $80M | -7% | 580k | 137.89 |
|
| Kellogg Company (K) | 0.1 | $80M | +18% | 1.4M | 57.68 |
|
| FTI Consulting (FCN) | 0.1 | $79M | -17% | 368k | 215.53 |
|
| Oceaneering International (OII) | 0.1 | $79M | +73% | 3.3M | 23.66 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $75M | -8% | 2.5M | 29.40 |
|
| Ban (TBBK) | 0.1 | $75M | +2% | 2.0M | 37.76 |
|
| Workiva Com Cl A (WK) | 0.1 | $75M | -6% | 1.0M | 72.99 |
|
| PROS Holdings (PRO) | 0.1 | $74M | -8% | 2.6M | 28.65 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $74M | -4% | 1.3M | 56.44 |
|
| eBay (EBAY) | 0.1 | $73M | +19% | 1.4M | 53.72 |
|
| Bio-techne Corporation (TECH) | 0.1 | $70M | -5% | 983k | 71.65 |
|
| Timken Company (TKR) | 0.1 | $70M | +9% | 875k | 80.13 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $69M | +4% | 2.5M | 27.02 |
|
| Modine Manufacturing (MOD) | 0.1 | $69M | -23% | 687k | 100.19 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $68M | +6% | 3.7M | 18.71 |
|
| Amdocs SHS (DOX) | 0.1 | $68M | +30% | 861k | 78.92 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $68M | +19% | 186k | 364.51 |
|
| Power Integrations (POWI) | 0.1 | $67M | -7% | 956k | 70.19 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $67M | 116k | 576.59 |
|
|
| Blueprint Medicines (BPMC) | 0.1 | $67M | -8% | 618k | 107.78 |
|
| BlackRock (BLK) | 0.1 | $67M | +16% | 85k | 787.32 |
|
| Amer Sports Com Shs (AS) | 0.1 | $67M | 5.3M | 12.57 |
|
|
| Pepsi (PEP) | 0.1 | $66M | 399k | 164.93 |
|
|
| Eagle Materials (EXP) | 0.1 | $66M | -9% | 303k | 217.46 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $66M | +4% | 1.4M | 47.18 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $65M | +6% | 122k | 535.08 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $65M | -30% | 479k | 136.38 |
|
| Sitime Corp (SITM) | 0.1 | $65M | +12% | 522k | 124.38 |
|
| CTS Corporation (CTS) | 0.1 | $63M | 1.2M | 50.63 |
|
|
| Murphy Usa (MUSA) | 0.1 | $62M | +86% | 132k | 469.46 |
|
| Azek Cl A (AZEK) | 0.1 | $62M | -20% | 1.5M | 42.13 |
|
| Campbell Soup Company (CPB) | 0.1 | $62M | +33% | 1.4M | 45.19 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $61M | 369k | 166.01 |
|
|
| Spx Corp (SPXC) | 0.1 | $60M | -7% | 419k | 142.14 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $59M | +11% | 936k | 62.87 |
|
| PPG Industries (PPG) | 0.1 | $59M | +158% | 467k | 125.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $58M | +3% | 743k | 78.33 |
|
| Automatic Data Processing (ADP) | 0.1 | $58M | 244k | 238.69 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $58M | 515k | 112.40 |
|
|
| Carlyle Group (CG) | 0.1 | $57M | +11% | 1.4M | 40.15 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $56M | +28% | 462k | 121.41 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $56M | +3% | 2.9M | 19.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $56M | -14% | 1.3M | 43.76 |
|
| Omni (OMC) | 0.1 | $55M | 616k | 89.70 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $54M | +20% | 841k | 64.69 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $54M | +30% | 1.9M | 29.09 |
|
| Si-bone (SIBN) | 0.1 | $54M | 4.1M | 12.93 |
|
|
| Harley-Davidson (HOG) | 0.1 | $53M | +20% | 1.6M | 33.54 |
|
| Abbott Laboratories (ABT) | 0.1 | $53M | 511k | 103.91 |
|
|
| Cisco Systems (CSCO) | 0.1 | $52M | -2% | 1.1M | 47.51 |
|
| Sonoco Products Company (SON) | 0.1 | $52M | +40% | 1.0M | 50.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $51M | 294k | 174.47 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $51M | 238k | 215.01 |
|
|
| Vistaoutdoor (VSTO) | 0.1 | $51M | 1.4M | 37.65 |
|
|
| Signet Jewelers SHS (SIG) | 0.1 | $51M | -9% | 571k | 89.58 |
|
| Orion Engineered Carbons (OEC) | 0.1 | $51M | +24% | 2.3M | 21.94 |
|
| Tennant Company (TNC) | 0.1 | $51M | 513k | 98.44 |
|
|
| Cummins (CMI) | 0.1 | $50M | +16% | 181k | 276.93 |
|
| MGIC Investment (MTG) | 0.1 | $50M | 2.3M | 21.55 |
|
|
| Topbuild (BLD) | 0.1 | $50M | -47% | 129k | 385.26 |
|
| Coca-Cola Company (KO) | 0.1 | $50M | +2% | 781k | 63.65 |
|
| Assured Guaranty (AGO) | 0.1 | $49M | 640k | 77.15 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $48M | -2% | 902k | 53.53 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $48M | -11% | 357k | 134.86 |
|
| Dover Corporation (DOV) | 0.1 | $48M | 266k | 180.45 |
|
|
| Masco Corporation (MAS) | 0.1 | $47M | +17% | 711k | 66.67 |
|
| NCR Corporation (VYX) | 0.1 | $47M | 3.8M | 12.35 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.1 | $47M | 1.6M | 28.76 |
|
|
| Constellation Energy (CEG) | 0.1 | $46M | -8% | 232k | 200.27 |
|
| Eastern Bankshares (EBC) | 0.1 | $46M | 3.3M | 13.98 |
|
|
| Blackline (BL) | 0.1 | $46M | -45% | 955k | 48.45 |
|
| Dex (DXCM) | 0.1 | $46M | 406k | 113.38 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $46M | +3% | 835k | 54.99 |
|
| International Business Machines (IBM) | 0.1 | $46M | 266k | 172.95 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $46M | 388k | 118.07 |
|
|
| Essential Properties Realty reit (EPRT) | 0.1 | $45M | 1.6M | 27.71 |
|
|
| Broadcom (AVGO) | 0.1 | $45M | 28k | 1605.53 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $45M | -20% | 932k | 48.10 |
|
| American Tower Reit (AMT) | 0.1 | $44M | -91% | 224k | 194.38 |
|
| Linde SHS (LIN) | 0.1 | $43M | +21% | 99k | 438.81 |
|
| Cactus Cl A (WHD) | 0.1 | $43M | -32% | 817k | 52.74 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $43M | 145k | 297.54 |
|
|
| TreeHouse Foods (THS) | 0.1 | $43M | 1.2M | 36.64 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $42M | +20% | 1.3M | 33.71 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $42M | -10% | 720k | 57.99 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $42M | 23k | 1817.46 |
|
|
| Cytokinetics Com New (CYTK) | 0.1 | $41M | 763k | 54.18 |
|
|
| Polaris Industries (PII) | 0.1 | $41M | +20% | 525k | 78.31 |
|
| Ladder Cap Corp Cl A (LADR) | 0.1 | $41M | 3.6M | 11.29 |
|
|
| Pacific Premier Ban (PPBI) | 0.1 | $40M | +2% | 1.8M | 22.97 |
|
| salesforce (CRM) | 0.1 | $40M | -4% | 154k | 257.10 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $39M | 832k | 47.00 |
|
|
| Patterson Companies (PDCO) | 0.1 | $38M | 1.6M | 24.12 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $38M | -18% | 145k | 262.53 |
|
| Palo Alto Networks (PANW) | 0.0 | $38M | +6% | 112k | 339.01 |
|
| Old National Ban (ONB) | 0.0 | $38M | NEW | 2.2M | 17.19 |
|
| McDonald's Corporation (MCD) | 0.0 | $38M | +3% | 147k | 254.84 |
|
| D R S Technologies (DRS) | 0.0 | $38M | 1.5M | 25.51 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $37M | +20% | 231k | 158.05 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $36M | +3% | 603k | 60.08 |
|
| Hanover Insurance (THG) | 0.0 | $36M | +15% | 286k | 125.44 |
|
| Crane Holdings (CXT) | 0.0 | $36M | 579k | 61.42 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- Brown Advisory 2024 Q2 filed Aug. 14, 2024
- 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