Brown Advisory Holdings Incorporated

Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:

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Positions held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $3.5B 10M 340.54
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Visa Com Cl A (V) 2.8 $1.8B +2% 7.4M 237.48
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Amazon (AMZN) 2.7 $1.7B +5% 13M 130.36
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NVIDIA Corporation (NVDA) 2.6 $1.7B -11% 4.0M 423.02
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Intuit (INTU) 2.5 $1.6B +2% 3.5M 458.19
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Mastercard Incorporated Cl A (MA) 2.3 $1.5B -4% 3.7M 393.30
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Alphabet Cap Stk Cl C (GOOG) 2.1 $1.4B -7% 11M 120.97
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Edwards Lifesciences (EW) 2.1 $1.4B 14M 94.33
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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
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Thermo Fisher Scientific (TMO) 1.7 $1.1B 2.1M 521.75
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Apple (AAPL) 1.6 $1.0B -4% 5.2M 193.97
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $973M +3% 8.1M 119.70
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Autodesk (ADSK) 1.4 $920M -4% 4.5M 204.61
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Danaher Corporation (DHR) 1.2 $798M +8% 3.3M 240.00
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Marvell Technology (MRVL) 1.1 $707M -9% 12M 59.78
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American Tower Reit (AMT) 1.1 $706M +13% 3.6M 193.94
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Verisk Analytics (VRSK) 1.1 $691M 3.1M 226.03
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Intuitive Surgical Com New (ISRG) 1.1 $687M -14% 2.0M 341.94
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Atlassian Corporation Cl A (TEAM) 1.0 $613M +18% 3.7M 167.81
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Lauder Estee Cos Cl A (EL) 0.9 $595M +23% 3.0M 196.38
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Dynatrace Com New (DT) 0.9 $594M +3% 12M 51.47
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IDEXX Laboratories (IDXX) 0.9 $571M 1.1M 502.23
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Costco Wholesale Corporation (COST) 0.9 $563M 1.0M 538.36
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Blackstone Group Inc Com Cl A (BX) 0.9 $559M +9% 6.0M 92.97
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $547M 1.2M 445.71
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Monolithic Power Systems (MPWR) 0.9 $546M 1.0M 540.23
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Analog Devices (ADI) 0.8 $542M +3% 2.8M 194.81
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Cadence Design Systems (CDNS) 0.8 $538M -10% 2.3M 234.52
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $499M -3% 4.9M 100.92
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Sba Communications Corp Cl A (SBAC) 0.8 $489M +43% 2.1M 231.76
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Fortive (FTV) 0.8 $487M +18% 6.5M 74.77
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West Pharmaceutical Services (WST) 0.8 $486M 1.3M 382.47
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Msci (MSCI) 0.7 $479M +11% 1.0M 469.29
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Chipotle Mexican Grill (CMG) 0.7 $460M -7% 215k 2139.00
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Nike CL B (NKE) 0.7 $453M +4% 4.1M 110.37
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S&p Global (SPGI) 0.7 $433M +9% 1.1M 400.89
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Home Depot (HD) 0.7 $425M 1.4M 310.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $406M -5% 1.2M 341.00
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Ecolab (ECL) 0.6 $397M +14% 2.1M 186.69
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Cintas Corporation (CTAS) 0.6 $396M -24% 797k 497.08
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Align Technology (ALGN) 0.6 $388M -2% 1.1M 353.64
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CoStar (CSGP) 0.6 $381M +55% 4.3M 89.00
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IDEX Corporation (IEX) 0.6 $377M -2% 1.8M 215.26
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Zoetis Cl A (ZTS) 0.6 $368M -11% 2.1M 172.21
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Gartner (IT) 0.6 $356M +30% 1.0M 350.31
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Bio Rad Labs Cl A (BIO) 0.5 $351M +9% 927k 379.12
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Lululemon Athletica (LULU) 0.5 $346M -2% 914k 378.50
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Nxp Semiconductors N V (NXPI) 0.5 $345M 1.7M 204.68
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Booking Holdings (BKNG) 0.5 $345M 128k 2700.33
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Veeva Sys Cl A Com (VEEV) 0.5 $339M -3% 1.7M 197.73
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Progressive Corporation (PGR) 0.5 $337M +86% 2.5M 132.37
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Generac Holdings (GNRC) 0.5 $326M +9% 2.2M 149.13
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Dex (DXCM) 0.5 $300M -2% 2.3M 128.51
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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
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Block Cl A (SQ) 0.4 $286M +14% 4.3M 66.57
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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
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Moody's Corporation (MCO) 0.4 $253M +2% 728k 347.72
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Meta Platforms Cl A (META) 0.4 $251M -5% 874k 286.98
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Match Group (MTCH) 0.4 $242M +6% 5.8M 41.85
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Waste Connections (WCN) 0.4 $237M -2% 1.7M 142.93
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $222M -25% 500k 443.28
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Ameriprise Financial (AMP) 0.3 $214M +2% 644k 332.16
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Otis Worldwide Corp (OTIS) 0.3 $213M -3% 2.4M 89.01
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Championx Corp (CHX) 0.3 $210M -3% 6.8M 31.04
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $204M 926k 220.28
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $195M -7% 269k 724.75
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JPMorgan Chase & Co. (JPM) 0.3 $194M 1.3M 145.44
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $192M +2% 622k 308.58
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Exxon Mobil Corporation (XOM) 0.3 $189M 1.8M 107.25
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Sherwin-Williams Company (SHW) 0.3 $184M -12% 694k 265.52
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Kkr & Co (KKR) 0.3 $183M 3.3M 56.00
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T. Rowe Price (TROW) 0.3 $180M 1.6M 112.02
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Johnson & Johnson (JNJ) 0.3 $177M 1.1M 165.52
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United Rentals (URI) 0.3 $172M 386k 445.37
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Pinterest Cl A (PINS) 0.3 $172M +3% 6.3M 27.34
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Lowe's Companies (LOW) 0.3 $171M 759k 225.70
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Anthem (ELV) 0.3 $171M 384k 444.29
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Casey's General Stores (CASY) 0.3 $170M 695k 243.88
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Shopify Cl A (SHOP) 0.3 $169M -47% 2.6M 64.60
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Allegion Ord Shs (ALLE) 0.3 $167M +7% 1.4M 120.02
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Genpact SHS (G) 0.3 $163M +2% 4.3M 37.57
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Abcam Ads (ABCM) 0.2 $159M +12% 6.5M 24.47
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Hdfc Bank Sponsored Ads (HDB) 0.2 $158M +10% 2.3M 69.70
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $156M -15% 2.7M 57.73
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $155M -26% 121k 1283.45
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Bank of America Corporation (BAC) 0.2 $153M 5.3M 28.69
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EastGroup Properties (EGP) 0.2 $151M -2% 868k 173.60
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $148M -11% 910k 162.43
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $146M -8% 1.7M 83.20
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Prosperity Bancshares (PB) 0.2 $144M 2.6M 56.48
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Rentokil Initial Sponsored Adr (RTO) 0.2 $144M +2% 3.7M 39.01
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Ferguson SHS (FERG) 0.2 $138M +5892% 876k 157.31
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $134M 718k 187.27
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Healthequity (HQY) 0.2 $133M 2.1M 63.14
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Carrier Global Corporation (CARR) 0.2 $131M -2% 2.6M 49.71
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Procter & Gamble Company (PG) 0.2 $130M -6% 857k 151.74
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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
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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
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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
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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
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Schlumberger Com Stk (SLB) 0.1 $61M +20% 1.2M 49.12
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Nexstar Media Group Common Stock (NXST) 0.1 $61M -4% 365k 166.55
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Clear Secure Com Cl A (YOU) 0.1 $60M +42% 2.6M 23.17
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Oceaneering International (OII) 0.1 $58M -6% 3.1M 18.70
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NetApp (NTAP) 0.1 $58M +2% 758k 76.40
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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
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Kimberly-Clark Corporation (KMB) 0.1 $57M 410k 138.06
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $56M -13% 118k 478.91
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Eli Lilly & Co. (LLY) 0.1 $56M -2% 120k 468.98
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Uber Technologies (UBER) 0.1 $56M +44% 1.3M 43.17
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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
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $49M +3% 111k 442.16
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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
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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
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Onto Innovation (ONTO) 0.1 $45M -35% 385k 116.47
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Coca-Cola Company (KO) 0.1 $45M -2% 741k 60.22
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $44M +6% 497k 89.25
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $44M 281k 157.83
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Modine Manufacturing (MOD) 0.1 $44M -6% 1.3M 33.02
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Harley-Davidson (HOG) 0.1 $44M +2% 1.3M 35.21
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Masco Corporation (MAS) 0.1 $44M +5% 762k 57.38
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Ladder Cap Corp Cl A (LADR) 0.1 $44M -6% 4.0M 10.85
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Definitive Healthcare Corp Class A Com (DH) 0.1 $43M 3.9M 11.00
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Polaris Industries (PII) 0.1 $43M +2% 357k 120.93
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $43M -10% 832k 51.70
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Pfizer (PFE) 0.1 $42M -2% 1.2M 36.68
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $42M +3% 174k 242.66
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Ingevity (NGVT) 0.1 $42M -5% 721k 58.16
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Clarus Corp (CLAR) 0.1 $41M 4.5M 9.14
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Flowserve Corporation (FLS) 0.1 $41M +2% 1.1M 37.15
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Siteone Landscape Supply (SITE) 0.1 $41M +6% 247k 167.36
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $40M +2% 165k 243.74
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Campbell Soup Company (CPB) 0.1 $40M +2% 880k 45.71
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Blueprint Medicines (BPMC) 0.1 $40M 635k 63.20
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EnPro Industries (NPO) 0.1 $40M NEW 300k 133.53
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $40M 284k 140.80
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Assurant (AIZ) 0.1 $40M 318k 125.72
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Unilever Spon Adr New (UL) 0.1 $40M 760k 52.13
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SEI Investments Company (SEIC) 0.1 $40M +2% 664k 59.62
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Lattice Semiconductor (LSCC) 0.1 $39M 410k 96.07
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Nortonlifelock (GEN) 0.1 $39M +2% 2.1M 18.55
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Leslies (LESL) 0.1 $39M +2% 4.2M 9.39
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TreeHouse Foods (THS) 0.1 $39M -5% 765k 50.38
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Walt Disney Company (DIS) 0.1 $38M -5% 430k 89.28
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Brooks Automation (AZTA) 0.1 $38M -55% 807k 46.68
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Murphy Usa (MUSA) 0.1 $38M -39% 121k 311.11
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $37M -16% 389k 95.94
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Signet Jewelers SHS (SIG) 0.1 $37M +28% 568k 65.26
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Dover Corporation (DOV) 0.1 $37M 250k 147.65
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Essential Properties Realty reit (EPRT) 0.1 $37M -5% 1.6M 23.54
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Houlihan Lokey Cl A (HLI) 0.1 $36M NEW 368k 98.31
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eBay (EBAY) 0.1 $36M 802k 44.69
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salesforce (CRM) 0.1 $36M -2% 169k 211.26
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $36M +37% 770k 46.18
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MGIC Investment (MTG) 0.1 $35M -39% 2.2M 15.79
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NCR Corporation (NCR) 0.1 $35M -6% 1.4M 25.20
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Target Corporation (TGT) 0.1 $34M -6% 260k 131.90
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International Business Machines (IBM) 0.1 $34M 255k 133.81
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Pacific Premier Ban (PPBI) 0.1 $34M -6% 1.6M 20.68
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Past Filings by Brown Advisory

SEC 13F filings are viewable for Brown Advisory going back to 2010

View all past filings