Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, GOOG, MA, EW, and represent 16.76% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$995M), DXCM (+$182M), TEAM (+$171M), SHOP (+$166M), OTIS (+$150M), SPGI (+$123M), ASML (+$116M), TROW (+$116M), SCHW (+$104M), ALGN (+$91M).
- Started 78 new stock positions in COOK, EQC, BAC.PL, TBT, SCHA, VTNR, BE, IONS, Aspen Technology, WBD.
- Reduced shares in these 10 stocks: , MA (-$176M), PINS (-$161M), SBAC (-$127M), ETSY (-$120M), CTLT (-$118M), TMO (-$117M), JPM (-$112M), MSFT (-$109M), ADBE (-$101M).
- Sold out of its positions in ARKG, AAP, ATSG, ALK, LNT, ATUS, ABCB, ASPN, Aspen Technology, AZN.
- Brown Advisory was a net buyer of stock by $704M.
- Brown Advisory has $58B in assets under management (AUM), dropping by -18.79%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Brown Advisory holds 1236 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Brown Advisory has 1236 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory June 30, 2022 positions
- Download the Brown Advisory June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $3.2B | -3% | 13M | 256.84 | |
| Visa Com Cl A (V) | 3.0 | $1.7B | -2% | 8.9M | 196.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $1.7B | -3% | 770k | 2187.45 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $1.6B | -9% | 5.0M | 315.48 | |
| Edwards Lifesciences (EW) | 2.5 | $1.5B | -6% | 15M | 95.09 | |
| Intuit (INTU) | 2.5 | $1.4B | -2% | 3.7M | 385.44 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $1.1B | -9% | 2.1M | 545.00 | |
| Servicenow (NOW) | 1.9 | $1.1B | 2.3M | 475.52 | ||
| Amazon (AMZN) | 1.8 | $1.1B | +1747% | 9.9M | 106.21 | |
| UnitedHealth (UNH) | 1.7 | $989M | -7% | 1.9M | 513.78 | |
| Autodesk (ADSK) | 1.7 | $955M | -4% | 5.6M | 171.96 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $894M | -10% | 2.4M | 366.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $850M | 390k | 2179.25 | ||
| Lauder Estee Cos Cl A (EL) | 1.4 | $797M | 3.1M | 254.67 | ||
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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| Apple (AAPL) | 1.3 | $772M | 5.6M | 136.72 | ||
| Danaher Corporation (DHR) | 1.2 | $684M | +2% | 2.7M | 253.52 | |
| NVIDIA Corporation (NVDA) | 1.2 | $675M | -3% | 4.4M | 151.59 | |
| American Tower Reit (AMT) | 1.1 | $664M | 2.6M | 255.59 | ||
| Intuitive Surgical Com New (ISRG) | 1.1 | $649M | 3.2M | 200.71 | ||
| Costco Wholesale Corporation (COST) | 1.0 | $577M | 1.2M | 479.28 | ||
| Sherwin-Williams Company (SHW) | 1.0 | $571M | -12% | 2.5M | 223.91 | |
| Zoetis Cl A (ZTS) | 1.0 | $567M | 3.3M | 171.89 | ||
| Sba Communications Corp Cl A (SBAC) | 1.0 | $563M | -18% | 1.8M | 320.04 | |
| Cintas Corporation (CTAS) | 0.9 | $548M | -8% | 1.5M | 373.53 | |
| Marvell Technology (MRVL) | 0.9 | $525M | -2% | 12M | 43.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $502M | +15% | 5.5M | 91.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $482M | -8% | 5.9M | 81.75 | |
| Dynatrace Com New (DT) | 0.8 | $455M | +8% | 12M | 39.44 | |
| Analog Devices (ADI) | 0.8 | $445M | 3.0M | 146.09 | ||
| Veeva Sys Cl A Com (VEEV) | 0.7 | $432M | -9% | 2.2M | 198.04 | |
| Verisk Analytics (VRSK) | 0.7 | $431M | 2.5M | 173.15 | ||
| IDEX Corporation (IEX) | 0.7 | $424M | -8% | 2.3M | 181.63 | |
| L3harris Technologies (LHX) | 0.7 | $416M | -2% | 1.7M | 241.70 | |
| Roper Industries (ROP) | 0.7 | $399M | -8% | 1.0M | 394.65 | |
| S&p Global (SPGI) | 0.7 | $392M | +45% | 1.2M | 337.06 | |
| Cadence Design Systems (CDNS) | 0.7 | $388M | -11% | 2.6M | 150.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $371M | +8% | 977k | 379.22 | |
| IDEXX Laboratories (IDXX) | 0.6 | $367M | 1.0M | 350.73 | ||
| Monolithic Power Systems (MPWR) | 0.6 | $360M | -2% | 936k | 384.04 | |
| Match Group (MTCH) | 0.6 | $357M | -8% | 5.1M | 69.69 | |
| Booking Holdings (BKNG) | 0.6 | $352M | 201k | 1749.00 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $350M | 1.3M | 273.04 | ||
| Nxp Semiconductors N V (NXPI) | 0.6 | $347M | -9% | 2.3M | 150.00 | |
| Home Depot (HD) | 0.6 | $343M | -8% | 1.3M | 274.28 | |
| Msci (MSCI) | 0.6 | $327M | +4% | 793k | 412.14 | |
| Lululemon Athletica (LULU) | 0.6 | $319M | -10% | 1.2M | 272.60 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $315M | +49% | 5.0M | 63.18 | |
| Nike CL B (NKE) | 0.5 | $314M | 3.1M | 102.20 | ||
| Merck & Co (MRK) | 0.5 | $302M | 3.3M | 91.17 | ||
| West Pharmaceutical Services (WST) | 0.5 | $297M | -10% | 983k | 302.36 | |
| Moody's Corporation (MCO) | 0.5 | $294M | +30% | 1.1M | 271.97 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $288M | +7% | 583k | 495.00 | |
| Dex (DXCM) | 0.5 | $281M | +184% | 3.8M | 74.53 | |
| Ecolab (ECL) | 0.5 | $277M | +3% | 1.8M | 153.76 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $276M | -6% | 3.9M | 70.16 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $274M | 1.4M | 195.26 | ||
| TJX Companies (TJX) | 0.5 | $267M | 4.8M | 55.85 | ||
| Chipotle Mexican Grill (CMG) | 0.5 | $264M | +34% | 202k | 1308.55 | |
| Genpact SHS (G) | 0.4 | $241M | +9% | 5.7M | 42.37 | |
| Chewy Cl A (CHWY) | 0.4 | $240M | -9% | 6.9M | 34.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $238M | -6% | 631k | 377.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $236M | +22% | 2.8M | 84.46 | |
| Ameriprise Financial (AMP) | 0.4 | $233M | -4% | 978k | 237.86 | |
| Fortive (FTV) | 0.4 | $224M | +11% | 4.1M | 54.40 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $223M | +203% | 3.2M | 70.67 | |
| Align Technology (ALGN) | 0.4 | $217M | +71% | 919k | 236.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $212M | 1.2M | 177.56 | ||
| Waste Connections (WCN) | 0.3 | $199M | 1.6M | 123.96 | ||
| Anthem (ANTM) | 0.3 | $198M | -2% | 410k | 482.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $196M | +145% | 412k | 475.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $193M | 1.0M | 188.63 | ||
| T. Rowe Price (TROW) | 0.3 | $190M | +154% | 1.7M | 113.61 | |
| Shopify Cl A (SHOP) | 0.3 | $184M | +910% | 5.9M | 31.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $175M | 628k | 278.42 | ||
| Atlassian Corp Cl A (TEAM) | 0.3 | $172M | +25722% | 938k | 183.10 | |
| Bank of America Corporation (BAC) | 0.3 | $171M | 5.5M | 31.13 | ||
| Coupa Software (COUP) | 0.3 | $169M | +6% | 3.0M | 57.10 | |
| Prosperity Bancshares (PB) | 0.3 | $169M | 2.5M | 68.29 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $168M | 1.2M | 143.47 | ||
| Allegion Ord Shs (ALLE) | 0.3 | $167M | 1.7M | 97.90 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $164M | -40% | 1.5M | 112.61 | |
| Lowe's Companies (LOW) | 0.3 | $162M | -9% | 925k | 174.70 | |
| Iaa (IAA) | 0.3 | $153M | +12% | 4.7M | 32.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $149M | 1.7M | 85.64 | ||
| Terminix Global Holdings (TMX) | 0.3 | $148M | +12% | 3.6M | 40.65 | |
| Procter & Gamble Company (PG) | 0.3 | $148M | 1.0M | 143.77 | ||
| Casey's General Stores (CASY) | 0.3 | $147M | 795k | 184.98 | ||
| Block Cl A (SQ) | 0.3 | $147M | +16% | 2.4M | 61.47 | |
| Evo Pmts Cl A Com (EVOP) | 0.3 | $146M | 6.2M | 23.53 | ||
| CarMax (KMX) | 0.2 | $143M | 1.6M | 90.38 | ||
| Meta Platforms Cl A (META) | 0.2 | $139M | -3% | 860k | 161.25 | |
| Abbvie (ABBV) | 0.2 | $133M | 865k | 153.39 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $131M | -9% | 774k | 169.36 | |
| Kkr & Co (KKR) | 0.2 | $131M | -3% | 2.8M | 46.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $129M | +11% | 960k | 134.22 | |
| EastGroup Properties (EGP) | 0.2 | $128M | -17% | 831k | 154.32 | |
| CMC Materials (CCMP) | 0.2 | $123M | 704k | 174.50 | ||
| FTI Consulting (FCN) | 0.2 | $121M | -20% | 669k | 180.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $120M | 183k | 653.79 | ||
| Amgen (AMGN) | 0.2 | $119M | +5% | 490k | 243.30 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $117M | +8% | 3.0M | 39.24 | |
| Walt Disney Company (DIS) | 0.2 | $117M | +7% | 1.2M | 94.34 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $111M | +63% | 2.6M | 42.50 | |
| Mantech International Corp Cl A (MANT) | 0.2 | $110M | +4% | 1.2M | 95.50 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.2 | $109M | -12% | 746k | 145.72 | |
| Healthequity (HQY) | 0.2 | $109M | 1.8M | 61.41 | ||
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $105M | +20% | 4.1M | 25.68 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $104M | -7% | 5.2M | 19.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $103M | +2% | 1.9M | 54.89 | |
| Workiva Com Cl A (WK) | 0.2 | $102M | -12% | 1.5M | 66.00 | |
| Churchill Downs (CHDN) | 0.2 | $102M | -2% | 532k | 191.53 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $101M | +5% | 1.0M | 97.57 | |
| Teleflex Incorporated (TFX) | 0.2 | $100M | +487% | 405k | 246.01 | |
| H.B. Fuller Company (FUL) | 0.2 | $99M | 1.6M | 60.21 | ||
| Blackline (BL) | 0.2 | $98M | +11% | 1.5M | 66.60 | |
| Carrier Global Corporation (CARR) | 0.2 | $97M | 2.7M | 35.66 | ||
| Baker Hughes Company Cl A (BKR) | 0.2 | $96M | +69% | 3.3M | 28.87 | |
| United Rentals (URI) | 0.2 | $95M | 393k | 242.91 | ||
| Suncor Energy (SU) | 0.2 | $95M | 2.7M | 35.07 | ||
| Littelfuse (LFUS) | 0.2 | $91M | 357k | 254.04 | ||
| Championx Corp (CHX) | 0.2 | $90M | +66% | 4.5M | 19.85 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $89M | 1.6M | 54.38 | ||
| Bruker Corporation (BRKR) | 0.2 | $88M | +24% | 1.4M | 62.74 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $86M | NEW | 698k | 122.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $86M | 209.00 | 409000.00 | ||
| Wright Express (WEX) | 0.1 | $84M | +8% | 540k | 155.70 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $84M | +10% | 561k | 149.52 | |
| American Express Company (AXP) | 0.1 | $84M | +8% | 605k | 138.62 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $83M | -2% | 509k | 162.86 | |
| Amdocs SHS (DOX) | 0.1 | $82M | +7% | 988k | 83.31 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $82M | +14% | 3.0M | 27.24 | |
| Murphy Usa (MUSA) | 0.1 | $81M | -2% | 348k | 232.83 | |
| Metropcs Communications (TMUS) | 0.1 | $81M | -2% | 601k | 134.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $81M | 233k | 346.86 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $80M | 590k | 135.18 | ||
| Canadian Natl Ry (CNI) | 0.1 | $79M | 703k | 112.21 | ||
| Entegris (ENTG) | 0.1 | $78M | -12% | 850k | 92.13 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $78M | -16% | 1.3M | 60.72 | |
| Agilon Health (AGL) | 0.1 | $77M | 3.5M | 21.83 | ||
| Wp Carey (WPC) | 0.1 | $76M | 921k | 83.02 | ||
| Kellogg Company (K) | 0.1 | $76M | -4% | 1.1M | 71.34 | |
| Campbell Soup Company (CPB) | 0.1 | $74M | -4% | 1.5M | 48.05 | |
| Choice Hotels International (CHH) | 0.1 | $73M | 657k | 111.63 | ||
| Inari Medical Ord (NARI) | 0.1 | $73M | +55% | 1.1M | 67.99 | |
| Paypal Holdings (PYPL) | 0.1 | $73M | -7% | 1.0M | 69.84 | |
| Automatic Data Processing (ADP) | 0.1 | $71M | 340k | 210.08 | ||
| Cactus Cl A (WHD) | 0.1 | $71M | 1.8M | 40.30 | ||
| John Bean Technologies Corporation (JBT) | 0.1 | $70M | +41% | 638k | 110.42 | |
| Cisco Systems (CSCO) | 0.1 | $70M | +2% | 1.6M | 42.64 | |
| Woodward Governor Company (WWD) | 0.1 | $70M | +15% | 757k | 92.49 | |
| Envestnet (ENV) | 0.1 | $70M | +87% | 1.3M | 52.77 | |
| Pepsi (PEP) | 0.1 | $69M | 413k | 166.61 | ||
| Msa Safety Inc equity (MSA) | 0.1 | $68M | +25% | 563k | 121.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $68M | +9% | 469k | 144.99 | |
| Encompass Health Corp (EHC) | 0.1 | $67M | 1.2M | 56.05 | ||
| Orthopediatrics Corp. (KIDS) | 0.1 | $65M | +25% | 1.5M | 43.14 | |
| Simply Good Foods (SMPL) | 0.1 | $65M | -18% | 1.7M | 37.77 | |
| Omni (OMC) | 0.1 | $65M | +3% | 1.0M | 63.61 | |
| Avantor (AVTR) | 0.1 | $65M | +23% | 2.1M | 31.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $65M | -4% | 568k | 113.69 | |
| Verizon Communications (VZ) | 0.1 | $62M | -28% | 1.2M | 50.75 | |
| Pfizer (PFE) | 0.1 | $62M | 1.2M | 52.50 | ||
| Clarus Corp (CLAR) | 0.1 | $60M | 3.2M | 18.99 | ||
| Arch Cap Group Ord (ACGL) | 0.1 | $60M | 1.3M | 45.45 | ||
| Sonoco Products Company (SON) | 0.1 | $60M | 1.0M | 57.04 | ||
| Nortonlifelock (NLOK) | 0.1 | $60M | +7% | 2.7M | 21.96 | |
| Coca-Cola Company (KO) | 0.1 | $60M | +6% | 949k | 62.89 | |
| Eastern Bankshares (EBC) | 0.1 | $59M | 3.2M | 18.46 | ||
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $59M | +25% | 634k | 92.96 | |
| Abbott Laboratories (ABT) | 0.1 | $59M | 542k | 108.78 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $57M | -6% | 1.2M | 48.78 | |
| Infinera (INFN) | 0.1 | $57M | +20% | 11M | 5.36 | |
| Wabtec Corporation (WAB) | 0.1 | $57M | +6% | 692k | 82.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $57M | 137k | 413.49 | ||
| Harley-Davidson (HOG) | 0.1 | $56M | +6% | 1.7M | 31.94 | |
| Valmont Industries (VMI) | 0.1 | $56M | +7% | 247k | 224.63 | |
| Eagle Materials (EXP) | 0.1 | $55M | -3% | 499k | 109.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $55M | 461k | 118.77 | ||
| Angi Com Cl A New (ANGI) | 0.1 | $55M | 12M | 4.57 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $54M | -6% | 1.3M | 41.64 | |
| Phreesia (PHR) | 0.1 | $54M | +31% | 2.2M | 25.01 | |
| Pacific Premier Ban (PPBI) | 0.1 | $54M | +17% | 1.8M | 29.24 | |
| Cummins (CMI) | 0.1 | $52M | +15% | 269k | 193.53 | |
| PROS Holdings (PRO) | 0.1 | $52M | 2.0M | 26.22 | ||
| SEI Investments Company (SEIC) | 0.1 | $50M | +7% | 927k | 54.00 | |
| BlackRock (BLK) | 0.1 | $50M | +109% | 82k | 609.04 | |
| Polaris Industries (PII) | 0.1 | $50M | +6% | 503k | 99.28 | |
| Comfort Systems USA (FIX) | 0.1 | $50M | -2% | 596k | 83.10 | |
| Stericycle (SRCL) | 0.1 | $49M | -15% | 1.1M | 43.85 | |
| Blueprint Medicines (BPMC) | 0.1 | $49M | +5% | 960k | 50.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $48M | +752% | 286k | 168.46 | |
| MGIC Investment (MTG) | 0.1 | $48M | +9% | 3.8M | 12.60 | |
| Owens & Minor (OMI) | 0.1 | $48M | -2% | 1.5M | 31.40 | |
| Si-bone (SIBN) | 0.1 | $47M | +12% | 3.6M | 13.20 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $47M | -2% | 4.5M | 10.54 | |
| Federal Signal Corporation (FSS) | 0.1 | $47M | +4% | 1.3M | 35.58 | |
| Biogen Idec (BIIB) | 0.1 | $47M | +6% | 228k | 204.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $47M | -3% | 1.8M | 25.32 | |
| eBay (EBAY) | 0.1 | $46M | +6% | 1.1M | 41.68 | |
| UMB Financial Corporation (UMBF) | 0.1 | $46M | 534k | 86.10 | ||
| Abcam Ads (ABCM) | 0.1 | $46M | +8% | 3.2M | 14.46 | |
| Neogenomics Com New (NEO) | 0.1 | $46M | +21% | 5.6M | 8.16 | |
| Ingevity (NGVT) | 0.1 | $45M | -2% | 719k | 63.17 | |
| Flowserve Corporation (FLS) | 0.1 | $44M | +7% | 1.5M | 28.65 | |
| Topbuild (BLD) | 0.1 | $44M | 265k | 166.89 | ||
| CTS Corporation (CTS) | 0.1 | $44M | +2% | 1.3M | 34.05 | |
| Zuora Com Cl A (ZUO) | 0.1 | $43M | -8% | 4.8M | 8.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $43M | -6% | 318k | 136.33 | |
| Onto Innovation (ONTO) | 0.1 | $43M | 621k | 69.73 | ||
| TreeHouse Foods (THS) | 0.1 | $43M | -2% | 1.0M | 41.82 | |
| Accolade (ACCD) | 0.1 | $43M | +41% | 5.8M | 7.40 | |
| Vistaoutdoor (VSTO) | 0.1 | $43M | -3% | 1.5M | 27.89 | |
| Leslies (LESL) | 0.1 | $43M | -46% | 2.8M | 15.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $43M | +3% | 561k | 76.38 | |
| NetApp (NTAP) | 0.1 | $42M | +233% | 649k | 65.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $42M | +15% | 413k | 101.70 | |
| Pinterest Cl A (PINS) | 0.1 | $42M | -79% | 2.3M | 18.15 | |
| Hanover Insurance (THG) | 0.1 | $41M | -3% | 280k | 146.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $41M | -2% | 925k | 44.19 | |
| Alignment Healthcare (ALHC) | 0.1 | $41M | 3.6M | 11.39 | ||
| Timken Company (TKR) | 0.1 | $41M | 765k | 53.05 | ||
| Power Integrations (POWI) | 0.1 | $40M | +8% | 531k | 75.05 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $40M | -2% | 1.7M | 23.70 | |
| Charles River Laboratories (CRL) | 0.1 | $40M | -32% | 185k | 213.99 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $40M | -22% | 571k | 69.20 | |
| Wideopenwest (WOW) | 0.1 | $39M | -2% | 2.2M | 18.21 | |
| Interpublic Group of Companies (IPG) | 0.1 | $39M | +19% | 1.4M | 27.53 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $39M | +2555% | 1.2M | 33.37 | |
| McDonald's Corporation (MCD) | 0.1 | $38M | -2% | 154k | 246.88 | |
| Target Corporation (TGT) | 0.1 | $38M | +25% | 270k | 141.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $37M | -19% | 444k | 83.89 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $37M | -2% | 1.7M | 21.47 | |
| Portland Gen Elec Com New (POR) | 0.1 | $37M | -17% | 765k | 48.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $37M | -16% | 113k | 326.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $37M | +77% | 399k | 92.41 | |
| Azek Cl A (AZEK) | 0.1 | $37M | -30% | 2.2M | 16.78 | |
| Kadant (KAI) | 0.1 | $37M | -3% | 201k | 182.35 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.1 | $37M | 7.5M | 4.88 | ||
| Brooks Automation (AZTA) | 0.1 | $36M | +15132% | 501k | 72.15 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $36M | -3% | 458k | 78.78 | |
| Patterson Companies (PDCO) | 0.1 | $35M | -2% | 1.2M | 30.31 | |
| Stride (LRN) | 0.1 | $35M | -10% | 868k | 40.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $35M | +79% | 170k | 206.31 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $35M | -3% | 860k | 40.11 | |
| McGrath Rent (MGRC) | 0.1 | $34M | -2% | 453k | 76.00 | |
| International Business Machines (IBM) | 0.1 | $34M | +8% | 243k | 141.15 | |
| Gentex Corporation (GNTX) | 0.1 | $34M | +6% | 1.2M | 27.97 | |
| Herman Miller (MLKN) | 0.1 | $34M | +7% | 1.3M | 26.27 | |
| Curtiss-Wright (CW) | 0.1 | $34M | -2% | 255k | 132.06 | |
| Assurant (AIZ) | 0.1 | $34M | -2% | 194k | 172.79 | |
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- 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
- 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