Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, V, MRVL, and represent 18.94% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: BAFE (+$986M), DDOG (+$379M), TTD (+$309M), ILMN (+$255M), CARR (+$210M), NFLX (+$93M), SARO (+$93M), WST (+$87M), KLAC (+$86M), AJG (+$74M).
- Started 137 new stock positions in TRNS, SHAK, TM, INSP, HEFA, SOC, DFIC, LQD, DBC, LANC.
- Reduced shares in these 10 stocks: IT (-$426M), IDXX (-$400M), FTV (-$389M), TMO (-$320M), NOW (-$279M), MRVL (-$278M), NVDA (-$224M), MSFT (-$211M), V (-$162M), INTU (-$133M).
- Sold out of its positions in ACCD, Aqua Metals, Arista Networks, BIOA, Brookfield Infrastructure, CNQ, Catalent, CNC, CLAR, CMA.
- Brown Advisory was a net seller of stock by $-1.9B.
- Brown Advisory has $79B in assets under management (AUM), dropping by -1.01%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Brown Advisory holds 1331 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Brown Advisory has 1331 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory Dec. 31, 2024 positions
- Download the Brown Advisory December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $4.8B | -4% | 11M | 421.50 |
|
| Amazon (AMZN) | 3.9 | $3.0B | 14M | 219.39 |
|
|
| NVIDIA Corporation (NVDA) | 3.4 | $2.7B | -7% | 20M | 134.29 |
|
| Visa Com Cl A (V) | 2.9 | $2.3B | -6% | 7.3M | 316.04 |
|
| Marvell Technology (MRVL) | 2.6 | $2.1B | -11% | 19M | 110.45 |
|
| Intuit (INTU) | 2.5 | $2.0B | -6% | 3.2M | 628.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $1.9B | 9.9M | 190.44 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $1.8B | -5% | 3.5M | 526.55 |
|
| Kkr & Co (KKR) | 2.0 | $1.6B | -3% | 11M | 147.91 |
|
| Servicenow (NOW) | 2.0 | $1.5B | -15% | 1.5M | 1060.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.4B | -7% | 7.6M | 189.30 |
|
| Progressive Corporation (PGR) | 1.7 | $1.3B | -5% | 5.5M | 239.61 |
|
| Apple (AAPL) | 1.5 | $1.2B | -3% | 4.6M | 250.42 |
|
| Ge Aerospace Com New (GE) | 1.3 | $1.0B | +3% | 6.1M | 166.79 |
|
| Uber Technologies (UBER) | 1.3 | $1.0B | -4% | 17M | 60.32 |
|
| Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) | 1.3 | $986M | NEW | 40M | 24.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $932M | -7% | 4.7M | 197.49 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $911M | +5% | 1.7M | 521.96 |
|
| Workday Cl A (WDAY) | 1.2 | $911M | 3.5M | 258.03 |
|
|
| Autodesk (ADSK) | 1.1 | $898M | -5% | 3.0M | 295.57 |
|
| Cadence Design Systems (CDNS) | 1.1 | $896M | 3.0M | 300.46 |
|
|
| Danaher Corporation (DHR) | 1.1 | $868M | -5% | 3.8M | 229.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $840M | +9% | 3.0M | 283.85 |
|
| West Pharmaceutical Services (WST) | 1.1 | $836M | +11% | 2.6M | 327.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $769M | +2% | 1.3M | 588.68 |
|
| Dynatrace Com New (DT) | 1.0 | $767M | -3% | 14M | 54.35 |
|
| Veralto Corp Com Shs (VLTO) | 0.9 | $692M | -2% | 6.8M | 101.85 |
|
| Zoetis Cl A (ZTS) | 0.8 | $667M | -5% | 4.1M | 162.93 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $660M | +8% | 3.7M | 177.03 |
|
| Edwards Lifesciences (EW) | 0.8 | $604M | +7% | 8.2M | 74.03 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $603M | -4% | 4.6M | 131.41 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $583M | 986k | 591.70 |
|
|
| Booking Holdings (BKNG) | 0.7 | $575M | -13% | 116k | 4968.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $566M | +12% | 2.0M | 289.81 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $553M | -7% | 604k | 916.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $543M | -4% | 1.2M | 444.68 |
|
| Kla Corp Com New (KLAC) | 0.7 | $538M | +19% | 853k | 630.12 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $522M | -4% | 8.7M | 60.30 |
|
| Verisk Analytics (VRSK) | 0.7 | $520M | 1.9M | 275.43 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $519M | -38% | 998k | 520.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $515M | -8% | 1.1M | 453.28 |
|
| Msci (MSCI) | 0.6 | $497M | -8% | 829k | 600.01 |
|
| Meta Platforms Cl A (META) | 0.6 | $435M | -10% | 743k | 585.51 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $424M | -11% | 3.2M | 134.32 |
|
| Ecolab (ECL) | 0.5 | $418M | -15% | 1.8M | 234.32 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $409M | -8% | 2.4M | 173.56 |
|
| TJX Companies (TJX) | 0.5 | $407M | -19% | 3.4M | 120.81 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $393M | +2804% | 2.7M | 142.89 |
|
| AutoZone (AZO) | 0.5 | $382M | +16% | 119k | 3202.00 |
|
| Carrier Global Corporation (CARR) | 0.5 | $362M | +139% | 5.3M | 68.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $359M | +6% | 613k | 586.08 |
|
| UnitedHealth (UNH) | 0.5 | $358M | 708k | 505.86 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $348M | -2% | 4.7M | 74.01 |
|
| S&p Global (SPGI) | 0.4 | $336M | -9% | 675k | 498.03 |
|
| Moody's Corporation (MCO) | 0.4 | $322M | -17% | 680k | 473.37 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $319M | +3037% | 2.7M | 117.53 |
|
| Fortive (FTV) | 0.4 | $316M | -55% | 4.2M | 75.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $314M | -15% | 1.3M | 247.16 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $309M | -4% | 4.8M | 63.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $303M | 1.3M | 239.71 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $277M | -3% | 1.6M | 172.42 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $274M | -4% | 2.5M | 110.85 |
|
| Cintas Corporation (CTAS) | 0.3 | $270M | -10% | 1.5M | 182.70 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $267M | -8% | 786k | 339.93 |
|
| Waste Connections (WCN) | 0.3 | $263M | 1.5M | 171.58 |
|
|
| Illumina (ILMN) | 0.3 | $256M | +54220% | 1.9M | 133.63 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $247M | -11% | 1.9M | 130.68 |
|
| CoStar (CSGP) | 0.3 | $242M | -10% | 3.4M | 71.59 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $241M | -11% | 190k | 1267.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $237M | +18% | 342k | 693.08 |
|
| Merck & Co (MRK) | 0.3 | $231M | -18% | 2.3M | 99.48 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $230M | -9% | 109k | 2116.28 |
|
| Netflix (NFLX) | 0.3 | $220M | +72% | 247k | 891.32 |
|
| United Rentals (URI) | 0.3 | $212M | -9% | 302k | 704.02 |
|
| Healthequity (HQY) | 0.3 | $200M | +12% | 2.1M | 95.95 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $200M | -2% | 1.9M | 107.57 |
|
| Fiserv (FI) | 0.2 | $189M | -10% | 920k | 205.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $184M | +9% | 834k | 220.96 |
|
| Align Technology (ALGN) | 0.2 | $179M | -11% | 860k | 208.51 |
|
| Prosperity Bancshares (PB) | 0.2 | $177M | -3% | 2.3M | 75.35 |
|
| T. Rowe Price (TROW) | 0.2 | $174M | 1.5M | 113.09 |
|
|
| Lowe's Companies (LOW) | 0.2 | $169M | -6% | 685k | 246.83 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $168M | +4% | 806k | 207.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $166M | -5% | 848k | 195.83 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $165M | +2% | 14M | 11.73 |
|
| American Express Company (AXP) | 0.2 | $164M | 553k | 296.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $161M | +3% | 298k | 538.81 |
|
| Metropcs Communications (TMUS) | 0.2 | $160M | -8% | 723k | 220.72 |
|
| Valmont Industries (VMI) | 0.2 | $157M | -8% | 511k | 306.67 |
|
| Anthem (ELV) | 0.2 | $156M | +6% | 424k | 368.90 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $151M | -10% | 719k | 210.25 |
|
| Abbvie (ABBV) | 0.2 | $149M | +2% | 841k | 177.70 |
|
| Casey's General Stores (CASY) | 0.2 | $149M | -6% | 375k | 396.23 |
|
| Bank of America Corporation (BAC) | 0.2 | $148M | -6% | 3.4M | 43.95 |
|
| Fluor Corporation (FLR) | 0.2 | $148M | 3.0M | 49.32 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $147M | 276k | 532.43 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $146M | +24% | 1.9M | 77.07 |
|
| Amer Sports Com Shs (AS) | 0.2 | $145M | -14% | 5.2M | 27.96 |
|
| Trane Technologies SHS (TT) | 0.2 | $144M | -4% | 390k | 369.35 |
|
| Procter & Gamble Company (PG) | 0.2 | $143M | 856k | 167.65 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $143M | 987k | 144.62 |
|
|
| Phreesia (PHR) | 0.2 | $141M | 5.6M | 25.16 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $141M | +5% | 8.4M | 16.78 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $138M | 203.00 | 680920.00 |
|
|
| Curtiss-Wright (CW) | 0.2 | $137M | -15% | 385k | 354.87 |
|
| Oceaneering International (OII) | 0.2 | $134M | +22% | 5.1M | 26.08 |
|
| American Intl Group Com New (AIG) | 0.2 | $134M | -6% | 1.8M | 72.80 |
|
| Encompass Health Corp (EHC) | 0.2 | $131M | -4% | 1.4M | 92.35 |
|
| Championx Corp (CHX) | 0.2 | $130M | -4% | 4.8M | 27.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $130M | +24% | 741k | 175.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $129M | +2% | 3.4M | 37.53 |
|
| EnPro Industries (NPO) | 0.2 | $127M | -2% | 735k | 172.45 |
|
| Home Depot (HD) | 0.2 | $125M | 322k | 388.99 |
|
|
| Analog Devices (ADI) | 0.2 | $123M | -9% | 581k | 212.52 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $123M | -4% | 898k | 136.50 |
|
| Bruker Corporation (BRKR) | 0.2 | $119M | +10% | 2.0M | 58.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $117M | +38% | 292k | 401.58 |
|
| Generac Holdings (GNRC) | 0.1 | $116M | -11% | 745k | 155.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $115M | 327k | 351.79 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $113M | -5% | 1.1M | 105.81 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $112M | 1.2M | 92.35 |
|
|
| Suncor Energy (SU) | 0.1 | $110M | -6% | 3.1M | 35.68 |
|
| Talen Energy Corp (TLN) | 0.1 | $108M | -14% | 535k | 201.47 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $108M | +23% | 2.3M | 46.07 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $106M | -6% | 4.2M | 25.32 |
|
| Entegris (ENTG) | 0.1 | $104M | +16% | 1.0M | 99.06 |
|
| Sitime Corp (SITM) | 0.1 | $103M | -7% | 480k | 214.53 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $102M | -2% | 2.5M | 41.02 |
|
| Neogenomics Com New (NEO) | 0.1 | $102M | -10% | 6.2M | 16.48 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $98M | -5% | 530k | 184.08 |
|
| Bio-techne Corporation (TECH) | 0.1 | $95M | +11% | 1.3M | 72.03 |
|
| Amgen (AMGN) | 0.1 | $94M | +15% | 362k | 260.65 |
|
| H.B. Fuller Company (FUL) | 0.1 | $94M | -2% | 1.4M | 67.48 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $94M | +108% | 291k | 322.16 |
|
| Standardaero (SARO) | 0.1 | $93M | NEW | 3.7M | 24.76 |
|
| Inari Medical Ord | 0.1 | $93M | 1.8M | 51.05 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $92M | -4% | 383k | 239.47 |
|
| Kadant (KAI) | 0.1 | $91M | -14% | 265k | 344.99 |
|
| CarMax (KMX) | 0.1 | $91M | -10% | 1.1M | 81.76 |
|
| Mister Car Wash (MCW) | 0.1 | $91M | -4% | 12M | 7.29 |
|
| Medtronic SHS (MDT) | 0.1 | $90M | +350% | 1.1M | 79.88 |
|
| Nortonlifelock (GEN) | 0.1 | $88M | +4% | 3.2M | 27.38 |
|
| Ban (TBBK) | 0.1 | $88M | -8% | 1.7M | 52.63 |
|
| Qualcomm (QCOM) | 0.1 | $87M | +22% | 563k | 153.62 |
|
| Littelfuse (LFUS) | 0.1 | $85M | 362k | 235.65 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $85M | -3% | 2.5M | 33.92 |
|
| eBay (EBAY) | 0.1 | $84M | +4% | 1.4M | 61.95 |
|
| Canadian Natl Ry (CNI) | 0.1 | $83M | -9% | 816k | 101.52 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $83M | 107k | 772.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $82M | +4% | 626k | 131.05 |
|
| EastGroup Properties (EGP) | 0.1 | $80M | 500k | 160.49 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $80M | -14% | 1.4M | 57.41 |
|
| Amdocs SHS (DOX) | 0.1 | $80M | +4% | 939k | 85.14 |
|
| Chubb (CB) | 0.1 | $79M | +214% | 285k | 276.30 |
|
| PPG Industries (PPG) | 0.1 | $79M | +4% | 659k | 119.45 |
|
| NetApp (NTAP) | 0.1 | $75M | +4% | 649k | 116.08 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $75M | -20% | 3.3M | 22.50 |
|
| Guidewire Software (GWRE) | 0.1 | $74M | -19% | 442k | 168.58 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $74M | 119k | 621.80 |
|
|
| Eagle Materials (EXP) | 0.1 | $73M | -3% | 297k | 246.76 |
|
| Automatic Data Processing (ADP) | 0.1 | $73M | -2% | 248k | 292.73 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $73M | -21% | 1.9M | 37.30 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $72M | -19% | 437k | 165.77 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $68M | -23% | 1.2M | 58.18 |
|
| Blackrock (BLK) | 0.1 | $68M | NEW | 66k | 1025.11 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $68M | +12% | 513k | 131.77 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $67M | -3% | 118k | 569.58 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $67M | NEW | 3.8M | 17.45 |
|
| Kindercare Learning Companie (KLC) | 0.1 | $66M | NEW | 3.7M | 17.80 |
|
| Cummins (CMI) | 0.1 | $65M | +3% | 187k | 348.61 |
|
| Modine Manufacturing (MOD) | 0.1 | $65M | -13% | 560k | 115.93 |
|
| Constellation Energy (CEG) | 0.1 | $65M | +5% | 290k | 223.71 |
|
| Apollo Global Mgmt (APO) | 0.1 | $65M | 392k | 165.16 |
|
|
| Cisco Systems (CSCO) | 0.1 | $64M | 1.1M | 59.20 |
|
|
| Eastern Bankshares (EBC) | 0.1 | $64M | +6% | 3.7M | 17.25 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $64M | +199% | 2.8M | 22.70 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $63M | +17% | 536k | 117.50 |
|
| Timken Company (TKR) | 0.1 | $62M | 870k | 71.37 |
|
|
| Infinera | 0.1 | $61M | -33% | 9.2M | 6.57 |
|
| Abbott Laboratories (ABT) | 0.1 | $59M | 525k | 113.11 |
|
|
| Old National Ban (ONB) | 0.1 | $59M | +6% | 2.7M | 21.70 |
|
| NCR Corporation (VYX) | 0.1 | $59M | -3% | 4.2M | 13.84 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $58M | +4% | 1.3M | 44.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $58M | +7% | 315k | 185.13 |
|
| Campbell Soup Company (CPB) | 0.1 | $58M | +4% | 1.4M | 41.88 |
|
| FTI Consulting (FCN) | 0.1 | $58M | -2% | 303k | 191.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $58M | 238k | 242.13 |
|
|
| International Business Machines (IBM) | 0.1 | $58M | 262k | 219.83 |
|
|
| Omni (OMC) | 0.1 | $58M | +13% | 668k | 86.04 |
|
| Assured Guaranty (AGO) | 0.1 | $57M | -3% | 628k | 90.01 |
|
| Broadcom (AVGO) | 0.1 | $56M | 241k | 231.84 |
|
|
| Pepsi (PEP) | 0.1 | $56M | -7% | 365k | 152.06 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $55M | +110% | 970k | 56.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $55M | +26% | 474k | 115.22 |
|
| Spx Corp (SPXC) | 0.1 | $55M | -5% | 375k | 145.52 |
|
| Power Integrations (POWI) | 0.1 | $54M | -5% | 867k | 61.70 |
|
| Biogen Idec (BIIB) | 0.1 | $53M | +4% | 348k | 152.91 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $53M | +4% | 1.9M | 28.02 |
|
| PROS Holdings (PRO) | 0.1 | $53M | 2.4M | 21.96 |
|
|
| IDEX Corporation (IEX) | 0.1 | $52M | -18% | 248k | 209.29 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $51M | -10% | 679k | 75.61 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $51M | -88% | 124k | 413.44 |
|
| Si-bone (SIBN) | 0.1 | $51M | -9% | 3.6M | 14.02 |
|
| Coca-Cola Company (KO) | 0.1 | $51M | +3% | 818k | 62.26 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $51M | -7% | 1.1M | 47.04 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $51M | -5% | 626k | 80.71 |
|
| Blueprint Medicines (BPMC) | 0.1 | $51M | -2% | 579k | 87.22 |
|
| Unilever Spon Adr New (UL) | 0.1 | $50M | 887k | 56.70 |
|
|
| Sonoco Products Company (SON) | 0.1 | $50M | 1.0M | 48.85 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $49M | +16% | 1.3M | 38.34 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $49M | +15% | 170k | 287.82 |
|
| salesforce (CRM) | 0.1 | $49M | -3% | 146k | 334.33 |
|
| Wright Express (WEX) | 0.1 | $49M | -46% | 277k | 175.32 |
|
| Dover Corporation (DOV) | 0.1 | $48M | 257k | 187.60 |
|
|
| Masco Corporation (MAS) | 0.1 | $48M | +6% | 663k | 72.57 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $48M | 914k | 52.22 |
|
|
| Blackline (BL) | 0.1 | $48M | +38% | 783k | 60.76 |
|
| Linde SHS (LIN) | 0.1 | $47M | +14% | 113k | 418.67 |
|
| Harley-Davidson (HOG) | 0.1 | $47M | +4% | 1.6M | 30.13 |
|
| SEI Investments Company (SEIC) | 0.1 | $47M | -29% | 568k | 82.48 |
|
| Murphy Usa (MUSA) | 0.1 | $46M | -11% | 92k | 501.75 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $46M | +219% | 506k | 90.91 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $46M | NEW | 663k | 69.04 |
|
| OSI Systems (OSIS) | 0.1 | $46M | NEW | 273k | 167.43 |
|
| Vaxcyte (PCVX) | 0.1 | $46M | +25% | 556k | 81.86 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $45M | NEW | 1.0M | 43.71 |
|
| Tennant Company (TNC) | 0.1 | $45M | -6% | 550k | 81.53 |
|
| Carlyle Group (CG) | 0.1 | $45M | -31% | 882k | 50.49 |
|
| Lifestance Health Group (LFST) | 0.1 | $44M | -5% | 6.0M | 7.37 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $44M | -13% | 1.4M | 31.28 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $44M | +4% | 679k | 65.08 |
|
| Wabtec Corporation (WAB) | 0.1 | $44M | +4% | 233k | 189.59 |
|
| KAR Auction Services (KAR) | 0.1 | $44M | NEW | 2.2M | 19.84 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $44M | -2% | 827k | 53.13 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $44M | -3% | 22k | 1945.07 |
|
| Hanover Insurance (THG) | 0.1 | $44M | -3% | 281k | 154.66 |
|
| MGIC Investment (MTG) | 0.1 | $43M | -20% | 1.8M | 23.71 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $43M | -19% | 1.6M | 26.64 |
|
| Pacific Premier Ban (PPBI) | 0.1 | $43M | -3% | 1.7M | 24.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $43M | +14% | 893k | 47.82 |
|
| Woodward Governor Company (WWD) | 0.1 | $42M | -47% | 255k | 166.42 |
|
| Oracle Corporation (ORCL) | 0.1 | $41M | +5% | 249k | 166.64 |
|
| Orion Engineered Carbons (OEC) | 0.1 | $41M | +11% | 2.6M | 15.79 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $41M | +78% | 3.7M | 11.28 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $41M | -7% | 1.8M | 22.98 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $41M | -2% | 1.0M | 39.23 |
|
| Workiva Com Cl A (WK) | 0.1 | $41M | -42% | 372k | 109.50 |
|
| Yeti Hldgs (YETI) | 0.1 | $41M | NEW | 1.1M | 38.51 |
|
| McDonald's Corporation (MCD) | 0.1 | $40M | -5% | 139k | 289.89 |
|
| Starbucks Corporation (SBUX) | 0.0 | $38M | -4% | 418k | 91.25 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- Brown Advisory 2024 Q4 filed Feb. 14, 2025
- Brown Advisory 2024 Q3 filed Nov. 13, 2024
- 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