Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, INTU, GOOG, EW, V, and represent 16.75% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$604M), BX (+$334M), SPGI (+$260M), CMG (+$244M), ALGN (+$202M), MTCH (+$122M), COUP (+$109M), AMZN (+$94M), DT (+$90M), FCNCA (+$67M).
- Started 54 new stock positions in SBR, JMIA, JEPI, Constellation Energy, RBOT, INDS, CS, BAC.PL, FRT, MEIP.
- Reduced shares in these 10 stocks: PYPL (-$348M), SBUX (-$305M), NXPI (-$277M), FTV (-$164M), GOOG (-$146M), CRL (-$137M), MSFT (-$125M), SBAC (-$123M), LHX (-$109M), SHW (-$108M).
- Sold out of its positions in ARKK, ARBG, ARE, ALGT, ATR, ASAQ, BNTX, CFIV, Cit, Capstar Spl Purp Acquisition.
- Brown Advisory was a net buyer of stock by $323M.
- Brown Advisory has $77B in assets under management (AUM), dropping by -4.80%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Companies in the Brown Advisory portfolio as of the March 2022 quarterly 13F filing
Brown Advisory has 1205 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory March 31, 2022 positions
- Download the Brown Advisory March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $4.0B | -3% | 13M | 308.82 | |
| Intuit (INTU) | 3.2 | $2.5B | +2% | 3.8M | 643.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.2B | -6% | 792k | 2794.51 | |
| Edwards Lifesciences (EW) | 2.8 | $2.2B | 17M | 129.55 | ||
| Visa Com Cl A (V) | 2.7 | $2.1B | 9.3M | 221.63 | ||
| Mastercard Incorporated Cl A (MA) | 2.6 | $2.0B | 5.6M | 357.36 | ||
| Amazon (AMZN) | 2.4 | $1.9B | +5% | 555k | 3334.33 | |
| Autodesk (ADSK) | 2.1 | $1.6B | 5.9M | 281.19 | ||
| Servicenow (NOW) | 2.0 | $1.5B | -5% | 2.3M | 649.11 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.4B | -4% | 2.4M | 591.23 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.2B | +94% | 4.6M | 273.05 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.2B | +3% | 2.7M | 458.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.2B | 409k | 2897.09 | ||
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.1B | 3.2M | 359.30 | ||
Setup an alertBrown Advisory Holdings Incorporated will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| UnitedHealth (UNH) | 1.5 | $1.1B | -3% | 2.2M | 509.83 | |
| Marvell Technology (MRVL) | 1.4 | $1.1B | -2% | 13M | 87.49 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.0B | -9% | 2.9M | 352.15 | |
| Apple (AAPL) | 1.3 | $990M | 5.6M | 177.58 | ||
| Lauder Estee Cos Cl A (EL) | 1.1 | $871M | 3.2M | 272.56 | ||
| Sba Communications Corp Cl A (SBAC) | 1.1 | $864M | -12% | 2.2M | 389.02 | |
| Zoetis Cl A (ZTS) | 1.1 | $819M | -4% | 3.4M | 244.03 | |
| American Tower Reit (AMT) | 1.1 | $811M | 2.8M | 292.18 | ||
| Danaher Corporation (DHR) | 1.1 | $807M | -2% | 2.7M | 293.86 | |
| Match Group (MTCH) | 1.0 | $736M | +19% | 5.6M | 132.25 | |
| Cintas Corporation (CTAS) | 0.9 | $729M | -7% | 1.6M | 443.17 | |
| Costco Wholesale Corporation (COST) | 0.9 | $697M | -6% | 1.2M | 567.70 | |
| Dex (DXCM) | 0.9 | $690M | -3% | 1.3M | 511.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $689M | 6.6M | 104.50 | ||
| Dynatrace Com New (DT) | 0.9 | $682M | +15% | 11M | 60.35 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $631M | -30% | 2.8M | 227.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $623M | 2.4M | 255.47 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $619M | +117% | 4.9M | 126.97 | |
| Verisk Analytics (VRSK) | 0.8 | $615M | -10% | 2.7M | 228.75 | |
| IDEXX Laboratories (IDXX) | 0.8 | $607M | +2% | 1.1M | 548.24 | |
| IDEX Corporation (IEX) | 0.8 | $605M | +6% | 2.6M | 236.32 | |
| Home Depot (HD) | 0.8 | $592M | 1.4M | 414.99 | ||
| Cadence Design Systems (CDNS) | 0.8 | $592M | +2% | 3.2M | 186.33 | |
| Roper Industries (ROP) | 0.7 | $556M | -8% | 1.1M | 491.86 | |
| Analog Devices (ADI) | 0.7 | $545M | +5% | 3.3M | 165.31 | |
| Monolithic Power Systems (MPWR) | 0.7 | $512M | +2% | 1.0M | 493.28 | |
| Msci (MSCI) | 0.7 | $503M | +2% | 820k | 612.62 | |
| West Pharmaceutical Services (WST) | 0.6 | $489M | -11% | 1.2M | 411.24 | |
| Lululemon Athletica (LULU) | 0.6 | $476M | +6% | 1.3M | 365.24 | |
| Booking Holdings (BKNG) | 0.6 | $470M | 196k | 2399.24 | ||
| Nike CL B (NKE) | 0.6 | $443M | +7% | 3.3M | 134.99 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $439M | +7% | 582k | 754.97 | |
| Ecolab (ECL) | 0.6 | $436M | -6% | 2.5M | 177.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $435M | +2% | 913k | 476.99 | |
| Coupa Software (COUP) | 0.6 | $432M | +33% | 2.7M | 158.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $400M | 1.3M | 298.99 | ||
| L3harris Technologies (LHX) | 0.5 | $397M | -21% | 1.9M | 213.24 | |
| Shopify Cl A (SHOP) | 0.5 | $394M | +6% | 582k | 676.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $381M | 2.4M | 158.35 | ||
| TJX Companies (TJX) | 0.5 | $350M | 4.6M | 75.92 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $322M | -4% | 677k | 474.97 | |
| Ameriprise Financial (AMP) | 0.4 | $312M | -5% | 1.0M | 301.66 | |
| Chewy Cl A (CHWY) | 0.4 | $311M | +7% | 7.6M | 40.78 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $304M | -3% | 3.6M | 84.10 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $303M | +22% | 1.5M | 201.66 | |
| Electronic Arts (EA) | 0.4 | $302M | -19% | 2.4M | 127.08 | |
| Meta Platforms Cl A (FB) | 0.4 | $302M | 897k | 336.23 | ||
| Block Cl A (SQ) | 0.4 | $301M | +10% | 2.2M | 135.84 | |
| S&p Global (SPGI) | 0.4 | $293M | +774% | 715k | 410.22 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $293M | -20% | 4.4M | 65.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $286M | +4% | 2.3M | 125.98 | |
| Pinterest Cl A (PINS) | 0.4 | $280M | -3% | 11M | 24.89 | |
| Genpact SHS (G) | 0.4 | $275M | -8% | 5.2M | 53.14 | |
| Lowe's Companies (LOW) | 0.3 | $268M | -15% | 1.0M | 258.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $263M | 635k | 414.45 | ||
| Chipotle Mexican Grill (CMG) | 0.3 | $261M | +1388% | 165k | 1582.44 | |
| Merck & Co (MRK) | 0.3 | $248M | +3% | 3.2M | 76.64 | |
| Fortive (FTV) | 0.3 | $242M | -40% | 4.0M | 60.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $237M | 1.0M | 229.96 | ||
| Workiva Com Cl A (WK) | 0.3 | $231M | +2% | 1.8M | 130.33 | |
| Etsy (ETSY) | 0.3 | $228M | +9% | 1.8M | 125.00 | |
| Bank of America Corporation (BAC) | 0.3 | $227M | 5.5M | 41.21 | ||
| Waste Connections (WCN) | 0.3 | $223M | 1.6M | 136.27 | ||
| Kkr & Co (KKR) | 0.3 | $216M | +8% | 2.9M | 74.54 | |
| Iaa (IAA) | 0.3 | $210M | 4.1M | 50.61 | ||
| CarMax (KMX) | 0.3 | $208M | -2% | 1.6M | 130.23 | |
| Anthem (ANTM) | 0.3 | $207M | 422k | 491.06 | ||
| Align Technology (ALGN) | 0.3 | $207M | +3884% | 474k | 436.00 | |
| EastGroup Properties (EGP) | 0.3 | $205M | 1.0M | 203.44 | ||
| Johnson & Johnson (JNJ) | 0.3 | $201M | 1.2M | 171.02 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $191M | -3% | 1.2M | 162.19 | |
| Paypal Holdings (PYPL) | 0.2 | $183M | -65% | 1.5M | 119.00 | |
| Prosperity Bancshares (PB) | 0.2 | $177M | 2.5M | 72.27 | ||
| Zynga Cl A (ZNGA) | 0.2 | $174M | 27M | 6.40 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $166M | 807k | 206.12 | ||
| Casey's General Stores (CASY) | 0.2 | $159M | 804k | 197.31 | ||
| Walt Disney Company (DIS) | 0.2 | $158M | 1.1M | 138.00 | ||
| Procter & Gamble Company (PG) | 0.2 | $152M | +6% | 990k | 153.28 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $150M | +81% | 181k | 829.92 | |
| Evo Pmts Cl A Com (EVOP) | 0.2 | $146M | 6.3M | 23.09 | ||
| Terminix Global Holdings (TMX) | 0.2 | $144M | +31% | 3.2M | 45.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $136M | 863k | 157.70 | ||
| Blackline (BL) | 0.2 | $136M | +49% | 1.3M | 103.58 | |
| Entegris (ENTG) | 0.2 | $134M | 967k | 138.66 | ||
| FTI Consulting (FCN) | 0.2 | $133M | 846k | 157.21 | ||
| United Rentals (URI) | 0.2 | $133M | 400k | 332.30 | ||
| CMC Materials (CCMP) | 0.2 | $131M | -29% | 707k | 185.47 | |
| Catalent (CTLT) | 0.2 | $131M | -13% | 1.2M | 110.97 | |
| T. Rowe Price (TROW) | 0.2 | $129M | +2% | 655k | 196.64 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $128M | +5% | 5.6M | 22.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $128M | -3% | 2.7M | 47.17 | |
| Carrier Global Corporation (CARR) | 0.2 | $127M | 2.8M | 46.08 | ||
| Churchill Downs (CHDN) | 0.2 | $121M | +8% | 547k | 221.82 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.2 | $118M | 856k | 137.77 | ||
| Quaker Chemical Corporation (KWR) | 0.2 | $117M | 507k | 230.74 | ||
| Abbvie (ABBV) | 0.2 | $116M | 857k | 135.40 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $112M | +3% | 211.00 | 528916.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $111M | 1.8M | 61.33 | ||
| Angi Com Cl A New (ANGI) | 0.1 | $110M | +32% | 12M | 9.22 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $110M | 1.6M | 67.39 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $109M | +2% | 1.8M | 61.19 | |
| H.B. Fuller Company (FUL) | 0.1 | $107M | +2% | 1.6M | 66.10 | |
| Charles River Laboratories (CRL) | 0.1 | $104M | -56% | 275k | 376.85 | |
| Choice Hotels International (CHH) | 0.1 | $102M | 656k | 155.86 | ||
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $102M | 1.5M | 66.35 | ||
| Leslies (LESL) | 0.1 | $102M | +2% | 5.2M | 19.37 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $101M | +18% | 1.5M | 68.26 | |
| Cactus Cl A (WHD) | 0.1 | $99M | 1.8M | 56.74 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $99M | 227k | 436.57 | ||
| Cisco Systems (CSCO) | 0.1 | $99M | 1.6M | 63.37 | ||
| Amgen (AMGN) | 0.1 | $98M | 436k | 224.97 | ||
| Nexstar Media Group Cl A (NXST) | 0.1 | $98M | -11% | 520k | 187.70 | |
| Bruker Corporation (BRKR) | 0.1 | $94M | 1.1M | 83.85 | ||
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $93M | +26% | 2.6M | 35.40 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $91M | +17% | 3.4M | 26.83 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $91M | +3% | 974k | 93.75 | |
| Agilon Health (AGL) | 0.1 | $89M | +3% | 3.5M | 25.35 | |
| Wright Express (WEX) | 0.1 | $89M | +4% | 497k | 178.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $88M | 719k | 122.85 | ||
| Suncor Energy (SU) | 0.1 | $88M | -30% | 2.7M | 32.35 | |
| Littelfuse (LFUS) | 0.1 | $88M | +3% | 354k | 249.41 | |
| American Express Company (AXP) | 0.1 | $86M | -3% | 527k | 163.58 | |
| Omni (OMC) | 0.1 | $85M | 1.0M | 85.11 | ||
| Eagle Materials (EXP) | 0.1 | $85M | +2% | 511k | 166.44 | |
| Verizon Communications (VZ) | 0.1 | $84M | 1.6M | 51.96 | ||
| Mantech International Corp Cl A (MANT) | 0.1 | $81M | 1.1M | 72.99 | ||
| Simply Good Foods (SMPL) | 0.1 | $81M | 2.1M | 37.95 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $80M | 1.0M | 77.23 | ||
| Woodward Governor Company (WWD) | 0.1 | $80M | 643k | 124.91 | ||
| Zuora Com Cl A (ZUO) | 0.1 | $80M | 5.3M | 14.98 | ||
| Stericycle (SRCL) | 0.1 | $78M | 1.3M | 58.94 | ||
| Healthequity (HQY) | 0.1 | $78M | +2% | 1.8M | 44.24 | |
| Encompass Health Corp (EHC) | 0.1 | $77M | +2% | 1.2M | 65.26 | |
| Infinera (INFN) | 0.1 | $77M | 8.9M | 8.67 | ||
| Azek Cl A (AZEK) | 0.1 | $77M | -6% | 3.1M | 24.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $76M | -5% | 1.3M | 59.86 | |
| Automatic Data Processing (ADP) | 0.1 | $76M | +4% | 334k | 227.55 | |
| Wp Carey (WPC) | 0.1 | $75M | +17% | 915k | 81.93 | |
| National Vision Hldgs (EYE) | 0.1 | $73M | -19% | 1.5M | 48.00 | |
| Clarus Corp (CLAR) | 0.1 | $73M | +5% | 3.2M | 22.78 | |
| Accolade (ACCD) | 0.1 | $72M | +97% | 4.1M | 17.56 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $72M | +12% | 1.2M | 59.86 | |
| Mimecast Ord Shs (MIME) | 0.1 | $72M | 904k | 79.56 | ||
| Si-bone (SIBN) | 0.1 | $72M | +2% | 3.2M | 22.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $71M | 138k | 516.46 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $71M | +5% | 430k | 166.01 | |
| Metropcs Communications (TMUS) | 0.1 | $71M | 614k | 115.99 | ||
| Murphy Usa (MUSA) | 0.1 | $71M | 356k | 199.22 | ||
| Pepsi (PEP) | 0.1 | $70M | +4% | 417k | 167.46 | |
| Eastern Bankshares (EBC) | 0.1 | $70M | +6% | 3.2M | 21.52 | |
| Abcam Ads (ABCM) | 0.1 | $69M | +23% | 2.9M | 23.56 | |
| Wabtec Corporation (WAB) | 0.1 | $68M | 712k | 95.94 | ||
| Amdocs SHS (DOX) | 0.1 | $68M | 912k | 74.84 | ||
| Owens & Minor (OMI) | 0.1 | $68M | +8% | 1.5M | 44.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $68M | 551k | 123.46 | ||
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $67M | 1.1M | 60.96 | ||
| Pfizer (PFE) | 0.1 | $67M | 1.1M | 58.99 | ||
| Kellogg Company (K) | 0.1 | $67M | 1.0M | 64.55 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $67M | 1.4M | 46.37 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $66M | NEW | 1.8M | 36.41 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $66M | -24% | 799k | 82.70 | |
| Championx Corp (CHX) | 0.1 | $66M | +2% | 2.7M | 24.39 | |
| PROS Holdings (PRO) | 0.1 | $66M | +3% | 2.0M | 33.31 | |
| Campbell Soup Company (CPB) | 0.1 | $66M | 1.5M | 43.46 | ||
| Abbott Laboratories (ABT) | 0.1 | $65M | 539k | 119.94 | ||
| eBay (EBAY) | 0.1 | $64M | 966k | 66.50 | ||
| Arch Cap Group Ord (ACGL) | 0.1 | $64M | 1.3M | 48.40 | ||
| Onto Innovation (ONTO) | 0.1 | $64M | +5% | 630k | 101.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $64M | +6% | 583k | 108.94 | |
| Inari Medical Ord (NARI) | 0.1 | $63M | +13% | 694k | 90.64 | |
| Pacific Premier Ban (PPBI) | 0.1 | $62M | +13% | 1.6M | 40.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $62M | 467k | 132.96 | ||
| Nortonlifelock (NLOK) | 0.1 | $61M | 2.4M | 25.98 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $61M | 220k | 278.01 | ||
| Sonoco Products Company (SON) | 0.1 | $61M | 1.1M | 57.89 | ||
| Moody's Corporation (MCO) | 0.1 | $61M | +910% | 155k | 390.52 | |
| Msa Safety Inc equity (MSA) | 0.1 | $60M | -3% | 451k | 132.82 | |
| Comfort Systems USA (FIX) | 0.1 | $60M | +5% | 605k | 98.92 | |
| Veritex Hldgs (VBTX) | 0.1 | $59M | -6% | 1.5M | 39.79 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $59M | +5% | 502k | 117.36 | |
| Blueprint Medicines (BPMC) | 0.1 | $58M | +4% | 913k | 63.88 | |
| Valmont Industries (VMI) | 0.1 | $58M | +5% | 231k | 250.41 | |
| Harley-Davidson (HOG) | 0.1 | $57M | 1.5M | 37.69 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $57M | 137k | 417.25 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $57M | +3% | 537k | 105.89 | |
| Vistaoutdoor (VSTO) | 0.1 | $57M | +2% | 1.6M | 35.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $56M | +4% | 1.9M | 29.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $56M | -6% | 345k | 161.66 | |
| Neogenomics Com New (NEO) | 0.1 | $56M | +23% | 4.6M | 12.18 | |
| Ball Corporation (BLL) | 0.1 | $55M | -3% | 572k | 96.29 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $54M | +2% | 4.6M | 11.87 | |
| Coca-Cola Company (KO) | 0.1 | $54M | 877k | 61.92 | ||
| Digitalbridge Group Cl A Com (DBRG) | 0.1 | $54M | +4% | 7.5M | 7.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $54M | -85% | 570k | 94.11 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $53M | 450k | 118.47 | ||
| Avantor (AVTR) | 0.1 | $53M | NEW | 1.6M | 33.82 | |
| Envestnet (ENV) | 0.1 | $53M | -24% | 709k | 74.44 | |
| UMB Financial Corporation (UMBF) | 0.1 | $53M | +14% | 539k | 97.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $52M | +2% | 710k | 73.61 | |
| Carlyle Group (CG) | 0.1 | $52M | 1.1M | 48.91 | ||
| Essential Properties Realty reit (EPRT) | 0.1 | $51M | +4% | 1.8M | 28.81 | |
| AmerisourceBergen (ABC) | 0.1 | $50M | -2% | 377k | 132.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $50M | +97% | 935k | 53.39 | |
| Target Corporation (TGT) | 0.1 | $50M | +4% | 214k | 231.43 | |
| Dover Corporation (DOV) | 0.1 | $49M | +2% | 270k | 181.67 | |
| Portland Gen Elec Com New (POR) | 0.1 | $49M | +2% | 927k | 52.95 | |
| Flowserve Corporation (FLS) | 0.1 | $48M | 1.3M | 35.87 | ||
| Topbuild (BLD) | 0.1 | $48M | -35% | 266k | 181.75 | |
| Polaris Industries (PII) | 0.1 | $48M | 440k | 109.37 | ||
| Virtus Investment Partners (VRTS) | 0.1 | $48M | +4% | 161k | 297.10 | |
| Kadant (KAI) | 0.1 | $48M | +2% | 206k | 230.63 | |
| Timken Company (TKR) | 0.1 | $47M | +7% | 765k | 61.55 | |
| Ingevity (NGVT) | 0.1 | $47M | +4% | 732k | 64.21 | |
| MGIC Investment (MTG) | 0.1 | $47M | +4% | 3.5M | 13.57 | |
| CTS Corporation (CTS) | 0.1 | $46M | +17% | 1.3M | 36.69 | |
| Power Integrations (POWI) | 0.1 | $45M | NEW | 488k | 92.68 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $45M | +14% | 1.7M | 26.52 | |
| Lattice Semiconductor (LSCC) | 0.1 | $45M | -31% | 578k | 77.05 | |
| Nevro (NVRO) | 0.1 | $44M | +16% | 612k | 72.33 | |
| Cummins (CMI) | 0.1 | $44M | +5% | 202k | 218.14 | |
| Herman Miller (MLKN) | 0.1 | $44M | 1.1M | 39.19 | ||
| Phreesia (PHR) | 0.1 | $44M | +27% | 1.6M | 26.41 | |
| Allegion Ord Shs (ALLE) | 0.1 | $43M | NEW | 395k | 109.78 | |
| Sumo Logic Ord (SUMO) | 0.1 | $43M | +11% | 3.2M | 13.54 | |
| salesforce (CRM) | 0.1 | $43M | -5% | 201k | 214.43 | |
| Hanover Insurance (THG) | 0.1 | $43M | +2% | 288k | 149.21 | |
| Federal Signal Corporation (FSS) | 0.1 | $42M | +29% | 1.2M | 33.90 | |
| Couchbase (BASE) | 0.1 | $42M | +6% | 1.7M | 24.94 | |
| Siteone Landscape Supply (SITE) | 0.1 | $42M | -48% | 259k | 162.33 | |
| McDonald's Corporation (MCD) | 0.1 | $42M | +3% | 157k | 268.31 | |
| Biogen Idec (BIIB) | 0.1 | $42M | 199k | 210.66 | ||
| Albany Intl Corp Cl A (AIN) | 0.1 | $42M | +2% | 471k | 88.46 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $41M | +2% | 882k | 46.68 | |
| Alignment Healthcare (ALHC) | 0.1 | $40M | +37% | 3.6M | 11.23 | |
| McGrath Rent (MGRC) | 0.1 | $39M | -7% | 463k | 84.88 | |
| Echostar Corp Cl A (SATS) | 0.1 | $39M | +4% | 1.6M | 24.38 | |
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- 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
- Brown Advisory 2020 Q2 filed Aug. 14, 2020
- Brown Advisory 2020 Q1 filed May 15, 2020
- Brown Advisory 2019 Q4 filed Feb. 14, 2020
- Brown Advisory 2019 Q3 filed Nov. 14, 2019
- Brown Advisory 2019 Q2 filed Aug. 12, 2019
- Brown Advisory 2019 Q1 filed May 15, 2019
- Brown Advisory 2018 Q4 filed Feb. 13, 2019
- Brown Advisory 2018 Q3 filed Nov. 13, 2018
- Brown Advisory 2018 Q2 filed Aug. 10, 2018