Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, AMZN, NVDA, INTU, and represent 16.13% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$156M), SBAC (+$147M), UNH (+$138M), CSGP (+$137M), FERG (+$135M), EL (+$112M), TEAM (+$97M), AMT (+$84M), AMZN (+$83M), IT (+$83M).
- Started 60 new stock positions in SITM, SPYV, SCHG, TNC, DFAS, BRBR, RBT, INGR, HUT, VTYX.
- Reduced shares in these 10 stocks: NVDA (-$223M), ROP (-$183M), SHOP (-$156M), CTAS (-$132M), ISRG (-$117M), GOOG (-$112M), SPY (-$75M), MRVL (-$75M), MA (-$62M), CDNS (-$62M).
- Sold out of its positions in ADUS, ADIL, AEM, AMX, QGRO, BUD, Aspira Womens Health, ATOM, AZYO, BJ.
- Brown Advisory was a net seller of stock by $-38M.
- Brown Advisory has $64B in assets under management (AUM), dropping by 8.37%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Brown Advisory holds 1180 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Brown Advisory has 1180 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory June 30, 2023 positions
- Download the Brown Advisory June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $3.5B | 10M | 340.54 |
|
|
| Visa Com Cl A (V) | 2.8 | $1.8B | +2% | 7.4M | 237.48 |
|
| Amazon (AMZN) | 2.7 | $1.7B | +5% | 13M | 130.36 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $1.7B | -11% | 4.0M | 423.02 |
|
| Intuit (INTU) | 2.5 | $1.6B | +2% | 3.5M | 458.19 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $1.5B | -4% | 3.7M | 393.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.4B | -7% | 11M | 120.97 |
|
| Edwards Lifesciences (EW) | 2.1 | $1.4B | 14M | 94.33 |
|
|
| Servicenow (NOW) | 2.0 | $1.2B | 2.2M | 561.97 |
|
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| Adobe Systems Incorporated (ADBE) | 1.8 | $1.2B | 2.4M | 488.99 |
|
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| UnitedHealth (UNH) | 1.7 | $1.1B | +14% | 2.3M | 480.64 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $1.1B | 2.1M | 521.75 |
|
|
| Apple (AAPL) | 1.6 | $1.0B | -4% | 5.2M | 193.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $973M | +3% | 8.1M | 119.70 |
|
| Autodesk (ADSK) | 1.4 | $920M | -4% | 4.5M | 204.61 |
|
| Danaher Corporation (DHR) | 1.2 | $798M | +8% | 3.3M | 240.00 |
|
| Marvell Technology (MRVL) | 1.1 | $707M | -9% | 12M | 59.78 |
|
| American Tower Reit (AMT) | 1.1 | $706M | +13% | 3.6M | 193.94 |
|
| Verisk Analytics (VRSK) | 1.1 | $691M | 3.1M | 226.03 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $687M | -14% | 2.0M | 341.94 |
|
| Atlassian Corporation Cl A (TEAM) | 1.0 | $613M | +18% | 3.7M | 167.81 |
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $595M | +23% | 3.0M | 196.38 |
|
| Dynatrace Com New (DT) | 0.9 | $594M | +3% | 12M | 51.47 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $571M | 1.1M | 502.23 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $563M | 1.0M | 538.36 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $559M | +9% | 6.0M | 92.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $547M | 1.2M | 445.71 |
|
|
| Monolithic Power Systems (MPWR) | 0.9 | $546M | 1.0M | 540.23 |
|
|
| Analog Devices (ADI) | 0.8 | $542M | +3% | 2.8M | 194.81 |
|
| Cadence Design Systems (CDNS) | 0.8 | $538M | -10% | 2.3M | 234.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $499M | -3% | 4.9M | 100.92 |
|
| Sba Communications Corp Cl A (SBAC) | 0.8 | $489M | +43% | 2.1M | 231.76 |
|
| Fortive (FTV) | 0.8 | $487M | +18% | 6.5M | 74.77 |
|
| West Pharmaceutical Services (WST) | 0.8 | $486M | 1.3M | 382.47 |
|
|
| Msci (MSCI) | 0.7 | $479M | +11% | 1.0M | 469.29 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $460M | -7% | 215k | 2139.00 |
|
| Nike CL B (NKE) | 0.7 | $453M | +4% | 4.1M | 110.37 |
|
| S&p Global (SPGI) | 0.7 | $433M | +9% | 1.1M | 400.89 |
|
| Home Depot (HD) | 0.7 | $425M | 1.4M | 310.64 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $406M | -5% | 1.2M | 341.00 |
|
| Ecolab (ECL) | 0.6 | $397M | +14% | 2.1M | 186.69 |
|
| Cintas Corporation (CTAS) | 0.6 | $396M | -24% | 797k | 497.08 |
|
| Align Technology (ALGN) | 0.6 | $388M | -2% | 1.1M | 353.64 |
|
| CoStar (CSGP) | 0.6 | $381M | +55% | 4.3M | 89.00 |
|
| IDEX Corporation (IEX) | 0.6 | $377M | -2% | 1.8M | 215.26 |
|
| Zoetis Cl A (ZTS) | 0.6 | $368M | -11% | 2.1M | 172.21 |
|
| Gartner (IT) | 0.6 | $356M | +30% | 1.0M | 350.31 |
|
| Bio Rad Labs Cl A (BIO) | 0.5 | $351M | +9% | 927k | 379.12 |
|
| Lululemon Athletica (LULU) | 0.5 | $346M | -2% | 914k | 378.50 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $345M | 1.7M | 204.68 |
|
|
| Booking Holdings (BKNG) | 0.5 | $345M | 128k | 2700.33 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $339M | -3% | 1.7M | 197.73 |
|
| Progressive Corporation (PGR) | 0.5 | $337M | +86% | 2.5M | 132.37 |
|
| Generac Holdings (GNRC) | 0.5 | $326M | +9% | 2.2M | 149.13 |
|
| Dex (DXCM) | 0.5 | $300M | -2% | 2.3M | 128.51 |
|
| Merck & Co (MRK) | 0.5 | $299M | 2.6M | 115.39 |
|
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| TJX Companies (TJX) | 0.5 | $294M | -4% | 3.5M | 84.79 |
|
| Block Cl A (SQ) | 0.4 | $286M | +14% | 4.3M | 66.57 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $282M | 3.0M | 92.45 |
|
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| Charles Schwab Corporation (SCHW) | 0.4 | $260M | 4.6M | 56.68 |
|
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| Chewy Cl A (CHWY) | 0.4 | $258M | -2% | 6.5M | 39.47 |
|
| Moody's Corporation (MCO) | 0.4 | $253M | +2% | 728k | 347.72 |
|
| Meta Platforms Cl A (META) | 0.4 | $251M | -5% | 874k | 286.98 |
|
| Match Group (MTCH) | 0.4 | $242M | +6% | 5.8M | 41.85 |
|
| Waste Connections (WCN) | 0.4 | $237M | -2% | 1.7M | 142.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $222M | -25% | 500k | 443.28 |
|
| Ameriprise Financial (AMP) | 0.3 | $214M | +2% | 644k | 332.16 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $213M | -3% | 2.4M | 89.01 |
|
| Championx Corp (CHX) | 0.3 | $210M | -3% | 6.8M | 31.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $204M | 926k | 220.28 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $195M | -7% | 269k | 724.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $194M | 1.3M | 145.44 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $192M | +2% | 622k | 308.58 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $189M | 1.8M | 107.25 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $184M | -12% | 694k | 265.52 |
|
| Kkr & Co (KKR) | 0.3 | $183M | 3.3M | 56.00 |
|
|
| T. Rowe Price (TROW) | 0.3 | $180M | 1.6M | 112.02 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $177M | 1.1M | 165.52 |
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| United Rentals (URI) | 0.3 | $172M | 386k | 445.37 |
|
|
| Pinterest Cl A (PINS) | 0.3 | $172M | +3% | 6.3M | 27.34 |
|
| Lowe's Companies (LOW) | 0.3 | $171M | 759k | 225.70 |
|
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| Anthem (ELV) | 0.3 | $171M | 384k | 444.29 |
|
|
| Casey's General Stores (CASY) | 0.3 | $170M | 695k | 243.88 |
|
|
| Shopify Cl A (SHOP) | 0.3 | $169M | -47% | 2.6M | 64.60 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $167M | +7% | 1.4M | 120.02 |
|
| Genpact SHS (G) | 0.3 | $163M | +2% | 4.3M | 37.57 |
|
| Abcam Ads (ABCM) | 0.2 | $159M | +12% | 6.5M | 24.47 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $158M | +10% | 2.3M | 69.70 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $156M | -15% | 2.7M | 57.73 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $155M | -26% | 121k | 1283.45 |
|
| Bank of America Corporation (BAC) | 0.2 | $153M | 5.3M | 28.69 |
|
|
| EastGroup Properties (EGP) | 0.2 | $151M | -2% | 868k | 173.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $148M | -11% | 910k | 162.43 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $146M | -8% | 1.7M | 83.20 |
|
| Prosperity Bancshares (PB) | 0.2 | $144M | 2.6M | 56.48 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $144M | +2% | 3.7M | 39.01 |
|
| Ferguson SHS (FERG) | 0.2 | $138M | +5892% | 876k | 157.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $134M | 718k | 187.27 |
|
|
| Healthequity (HQY) | 0.2 | $133M | 2.1M | 63.14 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $131M | -2% | 2.6M | 49.71 |
|
| Procter & Gamble Company (PG) | 0.2 | $130M | -6% | 857k | 151.74 |
|
| H.B. Fuller Company (FUL) | 0.2 | $123M | 1.7M | 71.51 |
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| CarMax (KMX) | 0.2 | $122M | 1.5M | 83.70 |
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|
| Workiva Com Cl A (WK) | 0.2 | $122M | -10% | 1.2M | 101.66 |
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| Msa Safety Inc equity (MSA) | 0.2 | $122M | 702k | 173.96 |
|
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| Encompass Health Corp (EHC) | 0.2 | $115M | 1.7M | 67.71 |
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| Bruker Corporation (BRKR) | 0.2 | $115M | -2% | 1.6M | 73.92 |
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| Entegris (ENTG) | 0.2 | $115M | 1.0M | 110.82 |
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| Abbvie (ABBV) | 0.2 | $114M | 845k | 134.73 |
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| Wright Express (WEX) | 0.2 | $114M | 625k | 182.07 |
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| Quaker Chemical Corporation (KWR) | 0.2 | $114M | 583k | 194.90 |
|
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| Woodward Governor Company (WWD) | 0.2 | $113M | +3% | 951k | 118.91 |
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| Mister Car Wash (MCW) | 0.2 | $111M | +3% | 12M | 9.65 |
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| Denbury (DEN) | 0.2 | $107M | 1.2M | 86.26 |
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| Si-bone (SIBN) | 0.2 | $107M | 4.0M | 26.98 |
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| Neogenomics Com New (NEO) | 0.2 | $106M | 6.6M | 16.07 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $104M | 1.1M | 94.30 |
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| Churchill Downs (CHDN) | 0.2 | $103M | +52% | 743k | 139.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $103M | -4% | 198.00 | 517810.00 |
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| Curtiss-Wright (CW) | 0.2 | $102M | +121% | 556k | 183.66 |
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| Valmont Industries (VMI) | 0.2 | $101M | +26% | 348k | 291.05 |
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| Establishment Labs Holdings Ord (ESTA) | 0.2 | $101M | 1.5M | 68.61 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $101M | 6.2M | 16.23 |
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| Metropcs Communications (TMUS) | 0.2 | $101M | +4% | 725k | 138.90 |
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| Phreesia (PHR) | 0.2 | $100M | 3.2M | 31.01 |
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| Blackline (BL) | 0.2 | $100M | +5% | 1.9M | 53.82 |
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| American Express Company (AXP) | 0.2 | $100M | +2% | 572k | 174.20 |
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| Power Integrations (POWI) | 0.2 | $99M | 1.0M | 94.67 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $98M | 2.4M | 41.55 |
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| Fiserv (FI) | 0.2 | $98M | +18% | 778k | 126.15 |
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| Suncor Energy (SU) | 0.2 | $98M | 3.3M | 29.32 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $97M | 3.1M | 31.61 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $93M | 1.2M | 74.85 |
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| Canadian Natl Ry (CNI) | 0.1 | $93M | +14% | 766k | 121.07 |
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| Littelfuse (LFUS) | 0.1 | $93M | 318k | 291.31 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $92M | 5.3M | 17.52 |
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| General Electric Com New (GE) | 0.1 | $90M | +518% | 823k | 109.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $90M | 222k | 407.28 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $89M | 1.3M | 67.29 |
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| FTI Consulting (FCN) | 0.1 | $87M | 457k | 190.20 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $85M | +78% | 1.7M | 49.29 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $84M | -3% | 1.6M | 54.23 |
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| Accolade (ACCD) | 0.1 | $82M | +18% | 6.1M | 13.47 |
|
| Inari Medical Ord (NARI) | 0.1 | $82M | +7% | 1.4M | 58.14 |
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| Avantor (AVTR) | 0.1 | $80M | 3.9M | 20.54 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $80M | -17% | 535k | 149.64 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $79M | 1.7M | 45.58 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $79M | -6% | 651k | 121.30 |
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| Amgen (AMGN) | 0.1 | $75M | +7% | 340k | 222.02 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $74M | 2.8M | 26.89 |
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| Netflix (NFLX) | 0.1 | $73M | -32% | 167k | 440.49 |
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| Cactus Cl A (WHD) | 0.1 | $73M | 1.7M | 42.32 |
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| Envestnet (ENV) | 0.1 | $73M | -10% | 1.2M | 59.35 |
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| PROS Holdings (PRO) | 0.1 | $73M | +5% | 2.4M | 30.80 |
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| Pepsi (PEP) | 0.1 | $71M | -4% | 383k | 185.22 |
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| Timken Company (TKR) | 0.1 | $71M | 772k | 91.53 |
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| Orthopediatrics Corp. (KIDS) | 0.1 | $70M | 1.6M | 43.85 |
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| Karuna Therapeutics Ord (KRTX) | 0.1 | $70M | 324k | 216.85 |
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| Omni (OMC) | 0.1 | $69M | +2% | 728k | 95.15 |
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| Simply Good Foods (SMPL) | 0.1 | $69M | 1.9M | 36.59 |
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| Agilon Health (AGL) | 0.1 | $68M | +2% | 3.9M | 17.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $66M | -2% | 1.6M | 40.68 |
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| Infinera (INFN) | 0.1 | $66M | +9% | 14M | 4.83 |
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| Topbuild (BLD) | 0.1 | $65M | 245k | 266.02 |
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| Qualcomm (QCOM) | 0.1 | $65M | +29% | 543k | 119.04 |
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| Federal Signal Corporation (FSS) | 0.1 | $65M | -5% | 1.0M | 64.03 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $64M | 435k | 147.16 |
|
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| Cisco Systems (CSCO) | 0.1 | $64M | 1.2M | 51.74 |
|
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| Choice Hotels International (CHH) | 0.1 | $63M | -22% | 533k | 117.52 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $62M | +37% | 515k | 120.25 |
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| Amdocs SHS (DOX) | 0.1 | $62M | +2% | 626k | 98.85 |
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| Eagle Materials (EXP) | 0.1 | $62M | -22% | 331k | 186.42 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $61M | +20% | 1.2M | 49.12 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $61M | -4% | 365k | 166.55 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $60M | +42% | 2.6M | 23.17 |
|
| Oceaneering International (OII) | 0.1 | $58M | -6% | 3.1M | 18.70 |
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| NetApp (NTAP) | 0.1 | $58M | +2% | 758k | 76.40 |
|
| Automatic Data Processing (ADP) | 0.1 | $58M | -7% | 263k | 219.79 |
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| Abbott Laboratories (ABT) | 0.1 | $58M | 529k | 109.02 |
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| Azek Cl A (AZEK) | 0.1 | $57M | 1.9M | 30.29 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $57M | 410k | 138.06 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $56M | -13% | 118k | 478.91 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $56M | -2% | 120k | 468.98 |
|
| Uber Technologies (UBER) | 0.1 | $56M | +44% | 1.3M | 43.17 |
|
| Cable One (CABO) | 0.1 | $55M | -5% | 83k | 657.08 |
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| Cummins (CMI) | 0.1 | $55M | 222k | 245.16 |
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| CTS Corporation (CTS) | 0.1 | $52M | -19% | 1.2M | 42.63 |
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| Starbucks Corporation (SBUX) | 0.1 | $51M | -8% | 515k | 99.06 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $51M | 561k | 90.45 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $49M | 277k | 178.27 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $49M | +3% | 111k | 442.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $49M | -7% | 178k | 275.18 |
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| BlackRock (BLK) | 0.1 | $49M | +2% | 71k | 691.14 |
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| Kellogg Company (K) | 0.1 | $48M | +2% | 707k | 67.40 |
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| Eastern Bankshares (EBC) | 0.1 | $47M | -7% | 3.8M | 12.27 |
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| Biogen Idec (BIIB) | 0.1 | $47M | +2% | 165k | 284.85 |
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| Carlyle Group (CG) | 0.1 | $47M | -11% | 1.5M | 31.95 |
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| Interpublic Group of Companies (IPG) | 0.1 | $47M | 1.2M | 38.58 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $47M | +15% | 644k | 72.50 |
|
| McDonald's Corporation (MCD) | 0.1 | $46M | 155k | 298.41 |
|
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $46M | +8% | 831k | 55.56 |
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| Ban (TBBK) | 0.1 | $46M | -5% | 1.4M | 32.65 |
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| Xpel (XPEL) | 0.1 | $45M | 538k | 84.22 |
|
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| Wp Carey (WPC) | 0.1 | $45M | -2% | 668k | 67.56 |
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| Patterson Companies (PDCO) | 0.1 | $45M | -7% | 1.4M | 33.26 |
|
| Onto Innovation (ONTO) | 0.1 | $45M | -35% | 385k | 116.47 |
|
| Coca-Cola Company (KO) | 0.1 | $45M | -2% | 741k | 60.22 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $44M | +6% | 497k | 89.25 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $44M | 281k | 157.83 |
|
|
| Modine Manufacturing (MOD) | 0.1 | $44M | -6% | 1.3M | 33.02 |
|
| Harley-Davidson (HOG) | 0.1 | $44M | +2% | 1.3M | 35.21 |
|
| Masco Corporation (MAS) | 0.1 | $44M | +5% | 762k | 57.38 |
|
| Ladder Cap Corp Cl A (LADR) | 0.1 | $44M | -6% | 4.0M | 10.85 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $43M | 3.9M | 11.00 |
|
|
| Polaris Industries (PII) | 0.1 | $43M | +2% | 357k | 120.93 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $43M | -10% | 832k | 51.70 |
|
| Pfizer (PFE) | 0.1 | $42M | -2% | 1.2M | 36.68 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $42M | +3% | 174k | 242.66 |
|
| Ingevity (NGVT) | 0.1 | $42M | -5% | 721k | 58.16 |
|
| Clarus Corp (CLAR) | 0.1 | $41M | 4.5M | 9.14 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $41M | +2% | 1.1M | 37.15 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $41M | +6% | 247k | 167.36 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $40M | +2% | 165k | 243.74 |
|
| Campbell Soup Company (CPB) | 0.1 | $40M | +2% | 880k | 45.71 |
|
| Blueprint Medicines (BPMC) | 0.1 | $40M | 635k | 63.20 |
|
|
| EnPro Industries (NPO) | 0.1 | $40M | NEW | 300k | 133.53 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $40M | 284k | 140.80 |
|
|
| Assurant (AIZ) | 0.1 | $40M | 318k | 125.72 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $40M | 760k | 52.13 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $40M | +2% | 664k | 59.62 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $39M | 410k | 96.07 |
|
|
| Nortonlifelock (GEN) | 0.1 | $39M | +2% | 2.1M | 18.55 |
|
| Leslies (LESL) | 0.1 | $39M | +2% | 4.2M | 9.39 |
|
| TreeHouse Foods (THS) | 0.1 | $39M | -5% | 765k | 50.38 |
|
| Walt Disney Company (DIS) | 0.1 | $38M | -5% | 430k | 89.28 |
|
| Brooks Automation (AZTA) | 0.1 | $38M | -55% | 807k | 46.68 |
|
| Murphy Usa (MUSA) | 0.1 | $38M | -39% | 121k | 311.11 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $37M | -16% | 389k | 95.94 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $37M | +28% | 568k | 65.26 |
|
| Dover Corporation (DOV) | 0.1 | $37M | 250k | 147.65 |
|
|
| Essential Properties Realty reit (EPRT) | 0.1 | $37M | -5% | 1.6M | 23.54 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $36M | NEW | 368k | 98.31 |
|
| eBay (EBAY) | 0.1 | $36M | 802k | 44.69 |
|
|
| salesforce (CRM) | 0.1 | $36M | -2% | 169k | 211.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $36M | +37% | 770k | 46.18 |
|
| MGIC Investment (MTG) | 0.1 | $35M | -39% | 2.2M | 15.79 |
|
| NCR Corporation (NCR) | 0.1 | $35M | -6% | 1.4M | 25.20 |
|
| Target Corporation (TGT) | 0.1 | $34M | -6% | 260k | 131.90 |
|
| International Business Machines (IBM) | 0.1 | $34M | 255k | 133.81 |
|
|
| Pacific Premier Ban (PPBI) | 0.1 | $34M | -6% | 1.6M | 20.68 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- 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
- Brown Advisory 2021 Q1 filed May 14, 2021
- Brown Advisory 2020 Q4 filed Feb. 12, 2021
- Brown Advisory 2020 Q3 filed Nov. 16, 2020