Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, INTU, AMZN, V, NVDA, and represent 17.35% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: VLTO (+$528M), AJG (+$287M), MSFT (+$283M), GE (+$239M), EW (+$232M), A (+$231M), MRVL (+$183M), MA (+$147M), UBER (+$142M), FERG (+$142M).
- Started 94 new stock positions in FBK, UNM, NET Lease Office Properties, LNKB, OSIS, PGTI, ATKR, TENB, IMFL, DAVA.
- Reduced shares in these 10 stocks: HD (-$364M), BIO (-$304M), DXCM (-$160M), EL (-$133M), IEX (-$123M), Abcam Plc Ads (-$117M), Denbury (-$116M), VRSK (-$108M), G (-$102M), NOW (-$93M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, HDGE, AGEN, ALKT, APA, ATOM, CAR, BJ, SAN.
- Brown Advisory was a net buyer of stock by $2.2B.
- Brown Advisory has $71B in assets under management (AUM), dropping by 16.77%.
- Central Index Key (CIK): 0001345929
Tip: Access up to 7 years of quarterly data
Positions held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Brown Advisory
Brown Advisory holds 1216 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Brown Advisory has 1216 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory Dec. 31, 2023 positions
- Download the Brown Advisory December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.0 | $4.3B | +7% | 11M | 376.04 |
|
Intuit (INTU) | 3.1 | $2.2B | +2% | 3.5M | 625.03 |
|
Amazon (AMZN) | 2.9 | $2.0B | 13M | 151.94 |
|
|
Visa Com Cl A (V) | 2.8 | $2.0B | 7.5M | 260.35 |
|
|
NVIDIA Corporation (NVDA) | 2.6 | $1.8B | 3.7M | 495.22 |
|
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Mastercard Incorporated Cl A (MA) | 2.3 | $1.7B | +9% | 3.9M | 426.51 |
|
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.6B | +9% | 11M | 140.93 |
|
Adobe Systems Incorporated (ADBE) | 2.0 | $1.4B | +5% | 2.4M | 596.60 |
|
Servicenow (NOW) | 2.0 | $1.4B | -6% | 2.0M | 706.49 |
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Edwards Lifesciences (EW) | 1.9 | $1.4B | +20% | 18M | 76.25 |
|
UnitedHealth (UNH) | 1.7 | $1.2B | -5% | 2.3M | 526.47 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.2B | +3% | 8.6M | 139.69 |
|
Uber Technologies (UBER) | 1.6 | $1.1B | +14% | 18M | 61.57 |
|
Thermo Fisher Scientific (TMO) | 1.4 | $1.0B | -8% | 1.9M | 530.79 |
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Apple (AAPL) | 1.4 | $991M | 5.1M | 192.53 |
|
|
Marvell Technology (MRVL) | 1.3 | $891M | +25% | 15M | 60.31 |
|
Danaher Corporation (DHR) | 1.2 | $858M | +8% | 3.7M | 231.34 |
|
Blackstone Group Inc Com Cl A (BX) | 1.2 | $842M | +5% | 6.4M | 130.92 |
|
Atlassian Corporation Cl A (TEAM) | 1.2 | $826M | +7% | 3.5M | 237.86 |
|
American Tower Reit (AMT) | 1.1 | $800M | 3.7M | 215.88 |
|
|
Autodesk (ADSK) | 1.0 | $696M | +12% | 2.9M | 243.48 |
|
Monolithic Power Systems (MPWR) | 0.9 | $649M | +4% | 1.0M | 630.78 |
|
Costco Wholesale Corporation (COST) | 0.9 | $648M | +3% | 982k | 660.08 |
|
IDEXX Laboratories (IDXX) | 0.9 | $642M | 1.2M | 555.05 |
|
|
Dynatrace Com New (DT) | 0.9 | $642M | 12M | 54.69 |
|
|
General Electric Com New (GE) | 0.9 | $623M | +62% | 4.9M | 127.63 |
|
Analog Devices (ADI) | 0.9 | $612M | +17% | 3.1M | 198.56 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $608M | +18% | 5.8M | 104.00 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $607M | +3% | 1.3M | 477.63 |
|
Intuitive Surgical Com New (ISRG) | 0.8 | $597M | -2% | 1.8M | 337.36 |
|
Msci (MSCI) | 0.8 | $588M | +4% | 1.0M | 565.65 |
|
Fortive (FTV) | 0.8 | $558M | +13% | 7.6M | 73.63 |
|
Cadence Design Systems (CDNS) | 0.8 | $553M | -10% | 2.0M | 272.37 |
|
Chipotle Mexican Grill (CMG) | 0.8 | $553M | +4% | 242k | 2286.96 |
|
Verisk Analytics (VRSK) | 0.8 | $552M | -16% | 2.3M | 238.86 |
|
Gartner (IT) | 0.8 | $545M | +4% | 1.2M | 451.11 |
|
Sba Communications Corp Cl A (SBAC) | 0.7 | $531M | +7% | 2.1M | 253.69 |
|
Veralto Corp Com Shs (VLTO) | 0.7 | $528M | NEW | 6.4M | 82.26 |
|
Nike CL B (NKE) | 0.7 | $507M | +4% | 4.7M | 108.57 |
|
West Pharmaceutical Services (WST) | 0.7 | $498M | +8% | 1.4M | 352.12 |
|
Progressive Corporation (PGR) | 0.6 | $459M | -2% | 2.9M | 159.28 |
|
Ferguson SHS (FERG) | 0.6 | $458M | +44% | 2.4M | 193.07 |
|
S&p Global (SPGI) | 0.6 | $454M | +6% | 1.0M | 440.52 |
|
Ecolab (ECL) | 0.6 | $449M | +4% | 2.3M | 198.35 |
|
Booking Holdings (BKNG) | 0.6 | $448M | +5% | 126k | 3547.22 |
|
Cintas Corporation (CTAS) | 0.6 | $438M | +2% | 727k | 602.66 |
|
Lululemon Athletica (LULU) | 0.6 | $433M | +3% | 847k | 511.29 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $425M | 1.2M | 356.66 |
|
|
Align Technology (ALGN) | 0.6 | $414M | +41% | 1.5M | 274.00 |
|
Zoetis Cl A (ZTS) | 0.5 | $366M | -2% | 1.9M | 197.37 |
|
TJX Companies (TJX) | 0.5 | $364M | +10% | 3.9M | 93.81 |
|
CoStar (CSGP) | 0.5 | $362M | +10% | 4.1M | 87.39 |
|
Moody's Corporation (MCO) | 0.5 | $335M | +15% | 859k | 390.56 |
|
Agilent Technologies Inc C ommon (A) | 0.4 | $319M | +262% | 2.3M | 139.03 |
|
Lauder Estee Cos Cl A (EL) | 0.4 | $318M | -29% | 2.2M | 146.25 |
|
Arthur J. Gallagher & Co. (AJG) | 0.4 | $311M | +1210% | 1.4M | 224.88 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.4 | $308M | +82% | 4.6M | 67.11 |
|
Charles Schwab Corporation (SCHW) | 0.4 | $302M | +24% | 4.4M | 68.80 |
|
Meta Platforms Cl A (META) | 0.4 | $300M | -2% | 848k | 353.96 |
|
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $278M | 2.9M | 94.24 |
|
|
Merck & Co (MRK) | 0.4 | $277M | -3% | 2.5M | 109.02 |
|
Kkr & Co (KKR) | 0.4 | $274M | 3.3M | 82.85 |
|
|
Nxp Semiconductors N V (NXPI) | 0.4 | $266M | -24% | 1.2M | 229.68 |
|
Generac Holdings (GNRC) | 0.4 | $259M | -4% | 2.0M | 129.24 |
|
Waste Connections (WCN) | 0.4 | $251M | 1.7M | 149.27 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $249M | +3% | 524k | 475.31 |
|
Sherwin-Williams Company (SHW) | 0.3 | $242M | +9% | 775k | 311.90 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $240M | +15% | 318k | 756.92 |
|
Allegion Ord Shs (ALLE) | 0.3 | $240M | +32% | 1.9M | 126.69 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $235M | +5% | 992k | 237.22 |
|
Pinterest Cl A (PINS) | 0.3 | $232M | 6.3M | 37.04 |
|
|
Veeva Sys Cl A Com (VEEV) | 0.3 | $227M | -15% | 1.2M | 192.52 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $227M | 1.3M | 170.10 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $216M | 617k | 350.91 |
|
|
Ameriprise Financial (AMP) | 0.3 | $208M | -13% | 549k | 379.83 |
|
IDEX Corporation (IEX) | 0.3 | $198M | -38% | 911k | 217.11 |
|
United Rentals (URI) | 0.3 | $195M | -11% | 340k | 573.42 |
|
Championx Corp (CHX) | 0.3 | $186M | 6.4M | 29.21 |
|
|
Exxon Mobil Corporation (XOM) | 0.3 | $184M | 1.8M | 99.98 |
|
|
Anthem (ELV) | 0.3 | $184M | 389k | 471.56 |
|
|
Bank of America Corporation (BAC) | 0.3 | $181M | 5.4M | 33.67 |
|
|
Match Group (MTCH) | 0.2 | $176M | -6% | 4.8M | 36.50 |
|
T. Rowe Price (TROW) | 0.2 | $172M | 1.6M | 107.69 |
|
|
Prosperity Bancshares (PB) | 0.2 | $172M | 2.5M | 67.73 |
|
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $169M | 119k | 1418.97 |
|
|
Lowe's Companies (LOW) | 0.2 | $166M | 748k | 222.55 |
|
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Casey's General Stores (CASY) | 0.2 | $164M | -6% | 598k | 274.74 |
|
Johnson & Johnson (JNJ) | 0.2 | $159M | 1.0M | 156.74 |
|
|
Neogenomics Com New (NEO) | 0.2 | $156M | +16% | 9.6M | 16.18 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $154M | +9% | 768k | 200.71 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $148M | -4% | 866k | 170.40 |
|
Neurocrine Biosciences (NBIX) | 0.2 | $147M | +2% | 1.1M | 131.76 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $139M | -3% | 1.6M | 89.29 |
|
EastGroup Properties (EGP) | 0.2 | $138M | 753k | 183.54 |
|
|
H.B. Fuller Company (FUL) | 0.2 | $138M | 1.7M | 81.41 |
|
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Abbvie (ABBV) | 0.2 | $130M | 836k | 154.97 |
|
|
Chewy Cl A (CHWY) | 0.2 | $129M | -5% | 5.4M | 23.63 |
|
Metropcs Communications (TMUS) | 0.2 | $124M | +6% | 773k | 160.33 |
|
Quaker Chemical Corporation (KWR) | 0.2 | $122M | 573k | 213.42 |
|
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Entegris (ENTG) | 0.2 | $122M | 1.0M | 119.82 |
|
|
Procter & Gamble Company (PG) | 0.2 | $120M | -2% | 822k | 146.54 |
|
Healthequity (HQY) | 0.2 | $120M | -12% | 1.8M | 66.30 |
|
Wright Express (WEX) | 0.2 | $120M | 617k | 194.55 |
|
|
Encompass Health Corp (EHC) | 0.2 | $120M | +6% | 1.8M | 66.72 |
|
Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $119M | +128% | 10M | 11.39 |
|
Blackline (BL) | 0.2 | $119M | +2% | 1.9M | 62.44 |
|
Mister Car Wash (MCW) | 0.2 | $117M | +14% | 14M | 8.64 |
|
Bruker Corporation (BRKR) | 0.2 | $117M | +2% | 1.6M | 73.48 |
|
Curtiss-Wright (CW) | 0.2 | $116M | 521k | 222.79 |
|
|
Home Depot (HD) | 0.2 | $116M | -75% | 335k | 346.55 |
|
American Express Company (AXP) | 0.2 | $116M | +5% | 619k | 187.34 |
|
Msa Safety Inc equity (MSA) | 0.2 | $113M | 671k | 168.83 |
|
|
Casella Waste Sys Cl A (CWST) | 0.2 | $112M | +45% | 1.3M | 85.46 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $111M | +3% | 205.00 | 542625.03 |
|
Rentokil Initial Sponsored Adr (RTO) | 0.2 | $111M | +2% | 3.9M | 28.61 |
|
Workiva Com Cl A (WK) | 0.2 | $111M | 1.1M | 101.53 |
|
|
Inari Medical Ord (NARI) | 0.2 | $111M | +17% | 1.7M | 64.92 |
|
PROS Holdings (PRO) | 0.2 | $109M | +11% | 2.8M | 38.79 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $107M | +2% | 245k | 436.80 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $106M | 2.4M | 43.85 |
|
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Suncor Energy (SU) | 0.1 | $106M | 3.3M | 32.04 |
|
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Karuna Therapeutics Ord (KRTX) | 0.1 | $105M | +3% | 333k | 316.51 |
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Fiserv (FI) | 0.1 | $103M | 778k | 132.84 |
|
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Cogent Communications Hldgs Com New (CCOI) | 0.1 | $102M | 1.3M | 76.06 |
|
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Amgen (AMGN) | 0.1 | $101M | 350k | 288.02 |
|
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $99M | -11% | 1.7M | 58.33 |
|
Carrier Global Corporation (CARR) | 0.1 | $97M | -34% | 1.7M | 57.45 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $97M | +6% | 6.7M | 14.40 |
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CarMax (KMX) | 0.1 | $97M | 1.3M | 76.74 |
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Canadian Natl Ry (CNI) | 0.1 | $95M | 756k | 125.63 |
|
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Baker Hughes Company Cl A (BKR) | 0.1 | $94M | 2.7M | 34.18 |
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Topbuild (BLD) | 0.1 | $92M | 246k | 374.26 |
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Phreesia (PHR) | 0.1 | $92M | +22% | 4.0M | 23.15 |
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Arch Cap Group Ord (ACGL) | 0.1 | $91M | 1.2M | 74.27 |
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FTI Consulting (FCN) | 0.1 | $91M | 454k | 199.15 |
|
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Woodward Governor Company (WWD) | 0.1 | $90M | -29% | 664k | 136.13 |
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Si-bone (SIBN) | 0.1 | $88M | +5% | 4.2M | 20.99 |
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Littelfuse (LFUS) | 0.1 | $88M | +3% | 329k | 267.56 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $88M | 5.2M | 16.95 |
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Modine Manufacturing (MOD) | 0.1 | $87M | 1.4M | 59.70 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $86M | 542k | 157.80 |
|
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Onto Innovation (ONTO) | 0.1 | $85M | +3% | 558k | 152.90 |
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Power Integrations (POWI) | 0.1 | $84M | 1.0M | 82.11 |
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Valmont Industries (VMI) | 0.1 | $84M | -5% | 360k | 233.51 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $82M | 2.8M | 29.41 |
|
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $82M | +30% | 270k | 303.17 |
|
Netflix (NFLX) | 0.1 | $80M | 165k | 486.88 |
|
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Qualcomm (QCOM) | 0.1 | $80M | 554k | 144.63 |
|
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $80M | +6% | 2.3M | 35.28 |
|
Avantor (AVTR) | 0.1 | $80M | -9% | 3.5M | 22.83 |
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EnPro Industries (NPO) | 0.1 | $76M | +49% | 483k | 156.74 |
|
Signet Jewelers SHS (SIG) | 0.1 | $75M | -3% | 697k | 107.26 |
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Simply Good Foods (SMPL) | 0.1 | $73M | 1.9M | 39.60 |
|
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Azek Cl A (AZEK) | 0.1 | $72M | 1.9M | 38.25 |
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Accolade (ACCD) | 0.1 | $72M | 6.0M | 12.01 |
|
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Schlumberger Com Stk (SLB) | 0.1 | $71M | +11% | 1.4M | 52.04 |
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Infinera (INFN) | 0.1 | $71M | +7% | 15M | 4.75 |
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NetApp (NTAP) | 0.1 | $70M | 790k | 88.16 |
|
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Guidewire Software (GWRE) | 0.1 | $70M | +34% | 638k | 109.04 |
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Take-Two Interactive Software (TTWO) | 0.1 | $69M | 430k | 160.95 |
|
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Eli Lilly & Co. (LLY) | 0.1 | $68M | 117k | 582.92 |
|
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Eagle Materials (EXP) | 0.1 | $67M | 331k | 202.84 |
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Clear Secure Com Cl A (YOU) | 0.1 | $67M | +3% | 3.2M | 20.65 |
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Cactus Cl A (WHD) | 0.1 | $67M | -4% | 1.5M | 45.40 |
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Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $64M | 506k | 125.95 |
|
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $64M | -3% | 1.5M | 41.10 |
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John Bean Technologies Corporation (JBT) | 0.1 | $63M | 637k | 99.45 |
|
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Federal Signal Corporation (FSS) | 0.1 | $63M | -9% | 821k | 76.74 |
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Establishment Labs Holdings Ord (ESTA) | 0.1 | $63M | +63% | 2.4M | 25.89 |
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Blueprint Medicines (BPMC) | 0.1 | $63M | +6% | 680k | 92.24 |
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Pepsi (PEP) | 0.1 | $63M | 369k | 169.84 |
|
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Bio-techne Corporation (TECH) | 0.1 | $63M | +1094% | 810k | 77.16 |
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Timken Company (TKR) | 0.1 | $62M | 776k | 80.15 |
|
|
Cisco Systems (CSCO) | 0.1 | $61M | -4% | 1.2M | 50.52 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $61M | +12% | 241k | 252.22 |
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Automatic Data Processing (ADP) | 0.1 | $61M | +2% | 260k | 232.97 |
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Ban (TBBK) | 0.1 | $60M | +6% | 1.5M | 38.56 |
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BlackRock (BLK) | 0.1 | $59M | 73k | 811.80 |
|
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $58M | -2% | 115k | 507.38 |
|
Abbott Laboratories (ABT) | 0.1 | $58M | 523k | 110.07 |
|
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Amdocs SHS (DOX) | 0.1 | $57M | 653k | 87.89 |
|
|
Siteone Landscape Supply (SITE) | 0.1 | $57M | +38% | 353k | 162.50 |
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Assurant (AIZ) | 0.1 | $57M | 338k | 168.49 |
|
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Masco Corporation (MAS) | 0.1 | $57M | +3% | 845k | 66.98 |
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Omni (OMC) | 0.1 | $56M | 652k | 86.51 |
|
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Churchill Downs (CHDN) | 0.1 | $56M | -43% | 417k | 134.93 |
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Nexstar Media Group Common Stock (NXST) | 0.1 | $56M | 359k | 156.75 |
|
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Bentley Sys Com Cl B (BSY) | 0.1 | $56M | -18% | 1.1M | 52.18 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $56M | +3% | 115k | 484.00 |
|
Envestnet (ENV) | 0.1 | $53M | -12% | 1.1M | 49.52 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $53M | -2% | 278k | 191.17 |
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Orthopediatrics Corp. (KIDS) | 0.1 | $53M | 1.6M | 32.51 |
|
|
Lattice Semiconductor (LSCC) | 0.1 | $53M | +86% | 764k | 68.99 |
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CTS Corporation (CTS) | 0.1 | $53M | -2% | 1.2M | 43.74 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $52M | +6% | 695k | 75.35 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $52M | 430k | 121.51 |
|
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Carlyle Group (CG) | 0.1 | $52M | -10% | 1.3M | 40.69 |
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Agilon Health (AGL) | 0.1 | $51M | +2% | 4.1M | 12.55 |
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Cummins (CMI) | 0.1 | $51M | -3% | 211k | 239.57 |
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Nortonlifelock (GEN) | 0.1 | $51M | 2.2M | 22.82 |
|
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $50M | +11% | 305k | 165.25 |
|
Cable One (CABO) | 0.1 | $50M | +4% | 90k | 556.59 |
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Dex (DXCM) | 0.1 | $50M | -76% | 400k | 124.09 |
|
Houlihan Lokey Cl A (HLI) | 0.1 | $49M | +11% | 409k | 119.91 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $49M | +8% | 314k | 155.33 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $49M | -3% | 961k | 50.58 |
|
Pacific Premier Ban (PPBI) | 0.1 | $48M | -3% | 1.7M | 29.11 |
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Harley-Davidson (HOG) | 0.1 | $48M | 1.3M | 36.84 |
|
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Flowserve Corporation (FLS) | 0.1 | $48M | 1.2M | 41.22 |
|
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Kellogg Company (K) | 0.1 | $47M | +17% | 848k | 55.91 |
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Assured Guaranty (AGO) | 0.1 | $47M | 631k | 74.83 |
|
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TreeHouse Foods (THS) | 0.1 | $47M | +20% | 1.1M | 41.45 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $47M | 836k | 55.67 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $46M | 481k | 96.01 |
|
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Coca-Cola Company (KO) | 0.1 | $46M | 778k | 58.93 |
|
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McDonald's Corporation (MCD) | 0.1 | $45M | 152k | 296.51 |
|
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Eastern Bankshares (EBC) | 0.1 | $45M | -17% | 3.2M | 14.20 |
|
Biogen Idec (BIIB) | 0.1 | $44M | 171k | 258.77 |
|
|
Patterson Companies (PDCO) | 0.1 | $44M | +11% | 1.5M | 28.45 |
|
Spx Corp (SPXC) | 0.1 | $44M | +416% | 436k | 101.01 |
|
SEI Investments Company (SEIC) | 0.1 | $44M | 692k | 63.55 |
|
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $44M | +15% | 432k | 101.77 |
|
MGIC Investment (MTG) | 0.1 | $43M | 2.2M | 19.29 |
|
|
salesforce (CRM) | 0.1 | $43M | 164k | 263.14 |
|
|
International Business Machines (IBM) | 0.1 | $43M | +2% | 260k | 163.54 |
|
Kadant (KAI) | 0.1 | $42M | -2% | 151k | 280.31 |
|
Dover Corporation (DOV) | 0.1 | $41M | +8% | 269k | 153.81 |
|
Interpublic Group of Companies (IPG) | 0.1 | $41M | 1.3M | 32.64 |
|
|
Ladder Cap Corp Cl A (LADR) | 0.1 | $41M | -3% | 3.5M | 11.51 |
|
Essential Properties Realty reit (EPRT) | 0.1 | $41M | 1.6M | 25.56 |
|
|
Tempur-Pedic International (TPX) | 0.1 | $41M | 795k | 50.97 |
|
|
Sonoco Products Company (SON) | 0.1 | $41M | +104% | 725k | 55.87 |
|
Lifestance Health Group (LFST) | 0.1 | $40M | +25% | 5.2M | 7.83 |
|
Digitalbridge Group Cl A New (DBRG) | 0.1 | $40M | 2.3M | 17.54 |
|
|
Oceaneering International (OII) | 0.1 | $40M | 1.9M | 21.28 |
|
|
Albany Intl Corp Cl A (AIN) | 0.1 | $40M | +11% | 410k | 98.22 |
|
Campbell Soup Company (CPB) | 0.1 | $40M | 915k | 43.23 |
|
|
Definitive Healthcare Corp Class A Com (DH) | 0.1 | $39M | 3.9M | 9.94 |
|
|
Vistaoutdoor (VSTO) | 0.1 | $39M | +14% | 1.3M | 29.57 |
|
Ncr Atleos Corporation Com Shs | 0.1 | $39M | NEW | 1.6M | 24.29 |
|
Orion Engineered Carbons (OEC) | 0.1 | $39M | +20% | 1.4M | 27.73 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $38M | 146k | 262.26 |
|
|
Murphy Usa (MUSA) | 0.1 | $38M | -12% | 107k | 356.56 |
|
Broadcom (AVGO) | 0.1 | $38M | +43% | 34k | 1116.25 |
|
Ingevity (NGVT) | 0.1 | $38M | +7% | 794k | 47.22 |
|
NCR Corporation (VYX) | 0.1 | $37M | +54% | 2.2M | 16.91 |
|
WSFS Financial Corporation (WSFS) | 0.1 | $37M | -3% | 795k | 45.93 |
|
Apollo Global Mgmt (APO) | 0.1 | $36M | 390k | 93.19 |
|
|
La-Z-Boy Incorporated (LZB) | 0.1 | $36M | -3% | 983k | 36.92 |
|
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $36M | +2% | 1.9M | 19.20 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- 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
- 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