Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, INTU, MA, AMZN, and represent 15.07% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: IT (+$244M), PGR (+$192M), AMZN (+$172M), CSGP (+$167M), TEAM (+$111M), INTU (+$63M), MSFT (+$57M), MRVL (+$54M), SQ (+$54M), MWA (+$53M).
- Started 72 new stock positions in SPOT, RNW, COO, IAC, CBNK, UGI, OLED, HBNC, HUBS, KBH.
- Reduced shares in these 10 stocks: ROP (-$256M), LHX (-$191M), ENPH (-$177M), BF.B (-$162M), Evo Pmts Inc cl a (-$143M), ADBE (-$81M), VIG (-$71M), IWF (-$65M), DT (-$64M), VGSH (-$57M).
- Sold out of its positions in America Movil Sab De Cv spon adr l, ABCB, APLE, B, GOLD, CHY, CORZQ, DENN, DNB, Evo Pmts Inc cl a.
- Brown Advisory was a net buyer of stock by $295M.
- Brown Advisory has $59B in assets under management (AUM), dropping by 9.73%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Brown Advisory holds 1207 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Brown Advisory has 1207 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory March 31, 2023 positions
- Download the Brown Advisory March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $3.0B | 11M | 288.30 |
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| Visa Com Cl A (V) | 2.8 | $1.6B | 7.3M | 225.46 |
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| Intuit (INTU) | 2.6 | $1.5B | +4% | 3.4M | 445.83 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $1.4B | 3.9M | 363.41 |
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| Amazon (AMZN) | 2.2 | $1.3B | +15% | 13M | 103.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.3B | +4% | 12M | 104.00 |
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| NVIDIA Corporation (NVDA) | 2.1 | $1.3B | 4.5M | 277.77 |
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| Edwards Lifesciences (EW) | 2.0 | $1.2B | 14M | 82.73 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $1.2B | 2.0M | 576.37 |
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| Servicenow (NOW) | 1.8 | $1.0B | 2.2M | 464.72 |
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| Autodesk (ADSK) | 1.7 | $982M | 4.7M | 208.16 |
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| UnitedHealth (UNH) | 1.6 | $931M | +4% | 2.0M | 472.59 |
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| Apple (AAPL) | 1.5 | $897M | 5.4M | 164.90 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $895M | -8% | 2.3M | 385.37 |
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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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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $815M | -5% | 7.9M | 103.73 |
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| Danaher Corporation (DHR) | 1.3 | $769M | +3% | 3.1M | 252.04 |
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| American Tower Reit (AMT) | 1.1 | $655M | +7% | 3.2M | 204.34 |
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| Lauder Estee Cos Cl A (EL) | 1.0 | $606M | 2.5M | 246.46 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $601M | 2.4M | 255.47 |
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| Verisk Analytics (VRSK) | 1.0 | $577M | +7% | 3.0M | 191.86 |
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| IDEXX Laboratories (IDXX) | 1.0 | $572M | +2% | 1.1M | 500.08 |
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| Marvell Technology (MRVL) | 1.0 | $566M | +10% | 13M | 43.30 |
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| Cadence Design Systems (CDNS) | 0.9 | $537M | 2.6M | 210.09 |
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| Analog Devices (ADI) | 0.9 | $531M | -2% | 2.7M | 197.22 |
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| Costco Wholesale Corporation (COST) | 0.9 | $530M | +5% | 1.1M | 496.87 |
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| Atlassian Corporation Cl A (TEAM) | 0.9 | $526M | +26% | 3.1M | 171.19 |
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| Monolithic Power Systems (MPWR) | 0.9 | $514M | -3% | 1.0M | 500.54 |
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| Msci (MSCI) | 0.9 | $513M | +2% | 917k | 559.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $509M | -2% | 1.2M | 411.08 |
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| Cintas Corporation (CTAS) | 0.8 | $491M | 1.1M | 462.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $481M | +5% | 5.5M | 87.84 |
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| Nike CL B (NKE) | 0.8 | $481M | +7% | 3.9M | 122.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $475M | +4% | 5.1M | 93.02 |
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| Dynatrace Com New (DT) | 0.8 | $472M | -11% | 11M | 42.30 |
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| West Pharmaceutical Services (WST) | 0.7 | $433M | +3% | 1.3M | 346.47 |
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| IDEX Corporation (IEX) | 0.7 | $416M | -2% | 1.8M | 231.03 |
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| Home Depot (HD) | 0.7 | $406M | 1.4M | 295.12 |
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| Bio Rad Labs Cl A (BIO) | 0.7 | $405M | +3% | 846k | 479.02 |
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| Zoetis Cl A (ZTS) | 0.7 | $403M | -9% | 2.4M | 166.44 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $396M | +3% | 232k | 1708.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $389M | 1.3M | 308.77 |
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| Sba Communications Corp Cl A (SBAC) | 0.7 | $385M | 1.5M | 261.07 |
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| Align Technology (ALGN) | 0.6 | $376M | 1.1M | 334.14 |
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| Fortive (FTV) | 0.6 | $376M | +4% | 5.5M | 68.17 |
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| Lululemon Athletica (LULU) | 0.6 | $342M | -2% | 938k | 364.19 |
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| S&p Global (SPGI) | 0.6 | $341M | +6% | 990k | 344.77 |
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| Booking Holdings (BKNG) | 0.6 | $338M | 128k | 2652.41 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $326M | +9% | 1.8M | 183.79 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $316M | -8% | 1.7M | 186.47 |
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| Ecolab (ECL) | 0.5 | $308M | +3% | 1.9M | 165.53 |
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| TJX Companies (TJX) | 0.5 | $284M | -9% | 3.6M | 78.36 |
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| Dex (DXCM) | 0.5 | $278M | -13% | 2.4M | 116.18 |
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| Merck & Co (MRK) | 0.5 | $277M | 2.6M | 106.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $274M | -6% | 670k | 409.39 |
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| Block Cl A (SQ) | 0.4 | $257M | +26% | 3.7M | 68.65 |
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| Gartner (IT) | 0.4 | $254M | +2360% | 780k | 325.77 |
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| Chewy Cl A (CHWY) | 0.4 | $251M | +16% | 6.7M | 37.38 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $242M | 4.6M | 52.38 |
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| Shopify Cl A (SHOP) | 0.4 | $241M | +9% | 5.0M | 47.94 |
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| Waste Connections (WCN) | 0.4 | $236M | 1.7M | 139.07 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $235M | 3.1M | 76.99 |
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| Moody's Corporation (MCO) | 0.4 | $218M | +8% | 713k | 306.02 |
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| Generac Holdings (GNRC) | 0.4 | $215M | +25% | 2.0M | 108.01 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $210M | +5% | 2.5M | 84.40 |
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| Match Group (MTCH) | 0.4 | $209M | +20% | 5.4M | 38.39 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $197M | +9% | 290k | 680.71 |
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| Roper Industries (ROP) | 0.3 | $197M | -56% | 447k | 440.69 |
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| Genpact SHS (G) | 0.3 | $196M | -16% | 4.2M | 46.22 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $196M | 1.8M | 109.67 |
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| Progressive Corporation (PGR) | 0.3 | $195M | +5249% | 1.4M | 143.06 |
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| Meta Platforms Cl A (META) | 0.3 | $195M | +3% | 920k | 211.94 |
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| Ameriprise Financial (AMP) | 0.3 | $193M | -15% | 630k | 306.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $192M | -2% | 940k | 204.10 |
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| Championx Corp (CHX) | 0.3 | $191M | 7.0M | 27.13 |
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| CoStar (CSGP) | 0.3 | $189M | +766% | 2.7M | 68.85 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $187M | -23% | 3.2M | 58.54 |
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| T. Rowe Price (TROW) | 0.3 | $183M | -2% | 1.6M | 112.90 |
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| Anthem (ELV) | 0.3 | $180M | 391k | 459.81 |
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| Sherwin-Williams Company (SHW) | 0.3 | $178M | +7% | 792k | 224.77 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $177M | 1.4M | 130.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $174M | 607k | 285.81 |
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| Kkr & Co (KKR) | 0.3 | $171M | 3.3M | 52.52 |
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| Johnson & Johnson (JNJ) | 0.3 | $166M | 1.1M | 155.00 |
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| Pinterest Cl A (PINS) | 0.3 | $166M | -2% | 6.1M | 27.27 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $159M | -3% | 163k | 973.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $158M | -30% | 1.0M | 154.01 |
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| Prosperity Bancshares (PB) | 0.3 | $158M | 2.6M | 61.52 |
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| Bank of America Corporation (BAC) | 0.3 | $155M | 5.4M | 28.60 |
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| Lowe's Companies (LOW) | 0.3 | $155M | 773k | 199.97 |
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| United Rentals (URI) | 0.3 | $153M | 386k | 395.76 |
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| Casey's General Stores (CASY) | 0.3 | $153M | 705k | 216.46 |
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| EastGroup Properties (EGP) | 0.2 | $147M | +2% | 891k | 165.32 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $146M | 1.9M | 76.21 |
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| Workiva Com Cl A (WK) | 0.2 | $138M | -20% | 1.3M | 102.41 |
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| Allegion Ord Shs (ALLE) | 0.2 | $138M | +21% | 1.3M | 106.73 |
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| Abbvie (ABBV) | 0.2 | $137M | 860k | 159.37 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $137M | +26% | 2.0M | 66.67 |
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| Procter & Gamble Company (PG) | 0.2 | $136M | 912k | 148.69 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $131M | +38% | 3.6M | 36.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $131M | +2% | 731k | 178.40 |
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| Churchill Downs (CHDN) | 0.2 | $125M | -4% | 487k | 257.05 |
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| Bruker Corporation (BRKR) | 0.2 | $125M | 1.6M | 78.84 |
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| Healthequity (HQY) | 0.2 | $125M | +6% | 2.1M | 58.71 |
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| Carrier Global Corporation (CARR) | 0.2 | $124M | 2.7M | 45.75 |
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| H.B. Fuller Company (FUL) | 0.2 | $120M | -3% | 1.7M | 68.45 |
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| Blackline (BL) | 0.2 | $118M | +15% | 1.8M | 67.15 |
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| Quaker Chemical Corporation (KWR) | 0.2 | $118M | 595k | 197.95 |
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| Wright Express (WEX) | 0.2 | $116M | 632k | 183.89 |
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| Neogenomics Com New (NEO) | 0.2 | $115M | +2% | 6.6M | 17.41 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $109M | 1.1M | 101.22 |
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| Denbury (DEN) | 0.2 | $109M | +5% | 1.2M | 87.63 |
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| Suncor Energy (SU) | 0.2 | $104M | 3.4M | 31.05 |
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| Phreesia (PHR) | 0.2 | $104M | +4% | 3.2M | 32.29 |
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| Metropcs Communications (TMUS) | 0.2 | $101M | +5% | 696k | 144.84 |
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| Establishment Labs Holdings Ord (ESTA) | 0.2 | $100M | 1.5M | 67.74 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $100M | +6% | 5.3M | 18.74 |
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| Infinera (INFN) | 0.2 | $97M | +10% | 13M | 7.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $97M | 208.00 | 465600.00 |
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| Mister Car Wash (MCW) | 0.2 | $96M | +35% | 11M | 8.62 |
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| CarMax (KMX) | 0.2 | $96M | 1.5M | 64.28 |
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| Msa Safety Inc equity (MSA) | 0.2 | $95M | 710k | 133.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $94M | +9% | 646k | 144.62 |
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| FTI Consulting (FCN) | 0.2 | $92M | +4% | 465k | 197.35 |
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| American Express Company (AXP) | 0.2 | $92M | +3% | 556k | 164.95 |
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| Agilon Health (AGL) | 0.2 | $91M | 3.8M | 23.75 |
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| Encompass Health Corp (EHC) | 0.2 | $90M | +6% | 1.7M | 54.10 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $90M | 3.1M | 28.86 |
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| Woodward Governor Company (WWD) | 0.2 | $90M | +3% | 920k | 97.37 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $88M | +2% | 2.3M | 37.91 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $88M | +148% | 6.3M | 13.94 |
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| Valmont Industries (VMI) | 0.1 | $88M | 275k | 319.28 |
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| Power Integrations (POWI) | 0.1 | $88M | +6% | 1.0M | 84.64 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $86M | +8% | 1.3M | 63.72 |
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| Littelfuse (LFUS) | 0.1 | $86M | 319k | 268.09 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $85M | -4% | 1.3M | 67.87 |
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| Entegris (ENTG) | 0.1 | $85M | -12% | 1.0M | 82.01 |
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| Netflix (NFLX) | 0.1 | $85M | -10% | 246k | 345.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $83M | 222k | 376.07 |
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| Avantor (AVTR) | 0.1 | $83M | +6% | 3.9M | 21.14 |
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| Envestnet (ENV) | 0.1 | $81M | 1.4M | 58.67 |
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| Inari Medical Ord (NARI) | 0.1 | $81M | +9% | 1.3M | 61.74 |
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| Brooks Automation (AZTA) | 0.1 | $80M | +4% | 1.8M | 44.62 |
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| Choice Hotels International (CHH) | 0.1 | $80M | 683k | 117.19 |
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| Canadian Natl Ry (CNI) | 0.1 | $79M | 667k | 117.97 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $79M | 1.7M | 46.06 |
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| Abcam Ads (ABCM) | 0.1 | $78M | +3% | 5.8M | 13.46 |
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| Si-bone (SIBN) | 0.1 | $78M | 4.0M | 19.67 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $76M | +2% | 699k | 109.29 |
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| Amgen (AMGN) | 0.1 | $76M | +5% | 315k | 241.75 |
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| Simply Good Foods (SMPL) | 0.1 | $75M | 1.9M | 39.77 |
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| CTS Corporation (CTS) | 0.1 | $75M | +11% | 1.5M | 49.46 |
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| Fiserv (FISV) | 0.1 | $74M | +28% | 655k | 113.03 |
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| Accolade (ACCD) | 0.1 | $74M | 5.1M | 14.38 |
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| Pepsi (PEP) | 0.1 | $73M | 401k | 182.30 |
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| Cactus Cl A (WHD) | 0.1 | $72M | -3% | 1.7M | 41.23 |
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| Orthopediatrics Corp. (KIDS) | 0.1 | $71M | 1.6M | 44.29 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $71M | -5% | 2.9M | 24.47 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $69M | +7% | 1.6M | 42.99 |
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| Omni (OMC) | 0.1 | $67M | +7% | 712k | 94.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $67M | +2% | 1.7M | 40.40 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $66M | 382k | 172.66 |
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| Cisco Systems (CSCO) | 0.1 | $65M | +3% | 1.2M | 52.27 |
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| Timken Company (TKR) | 0.1 | $64M | 779k | 81.72 |
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| Automatic Data Processing (ADP) | 0.1 | $64M | 285k | 222.63 |
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| Eagle Materials (EXP) | 0.1 | $63M | -7% | 430k | 146.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $62M | 136k | 458.41 |
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| Cable One (CABO) | 0.1 | $62M | +42% | 88k | 702.00 |
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| PROS Holdings (PRO) | 0.1 | $61M | 2.2M | 27.40 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $59M | -12% | 2.8M | 21.36 |
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| Amdocs SHS (DOX) | 0.1 | $59M | +7% | 612k | 96.03 |
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| Oceaneering International (OII) | 0.1 | $59M | -8% | 3.3M | 17.63 |
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| Karuna Therapeutics Ord (KRTX) | 0.1 | $59M | +24% | 323k | 181.64 |
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| Starbucks Corporation (SBUX) | 0.1 | $58M | 560k | 104.13 |
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| Federal Signal Corporation (FSS) | 0.1 | $58M | -7% | 1.1M | 54.21 |
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| Ingevity (NGVT) | 0.1 | $55M | +12% | 765k | 71.52 |
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| Abbott Laboratories (ABT) | 0.1 | $54M | 535k | 101.26 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $54M | +7% | 402k | 134.22 |
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| Qualcomm (QCOM) | 0.1 | $53M | +8% | 418k | 127.58 |
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| Wp Carey (WPC) | 0.1 | $53M | +2% | 687k | 77.45 |
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| Cummins (CMI) | 0.1 | $53M | +5% | 223k | 238.88 |
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| Onto Innovation (ONTO) | 0.1 | $53M | 599k | 87.88 |
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| Eastern Bankshares (EBC) | 0.1 | $53M | +37% | 4.2M | 12.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $53M | +3% | 543k | 96.70 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $52M | +6% | 436k | 119.30 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $52M | 374k | 138.34 |
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| Carlyle Group (CG) | 0.1 | $52M | 1.7M | 31.06 |
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| Murphy Usa (MUSA) | 0.1 | $51M | -15% | 199k | 258.05 |
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| Topbuild (BLD) | 0.1 | $51M | 244k | 208.14 |
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| Schlumberger Com Stk (SLB) | 0.1 | $51M | +24% | 1.0M | 49.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $51M | 277k | 183.22 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $50M | +5% | 466k | 107.22 |
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| MGIC Investment (MTG) | 0.1 | $49M | 3.7M | 13.42 |
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| Pfizer (PFE) | 0.1 | $49M | -4% | 1.2M | 40.80 |
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| NetApp (NTAP) | 0.1 | $47M | +25% | 743k | 63.85 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $47M | NEW | 1.8M | 26.17 |
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| Campbell Soup Company (CPB) | 0.1 | $47M | +7% | 860k | 54.98 |
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| Coca-Cola Company (KO) | 0.1 | $47M | 762k | 62.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $47M | -57% | 193k | 244.33 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $47M | 965k | 48.79 |
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| Harley-Davidson (HOG) | 0.1 | $47M | +7% | 1.2M | 37.97 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $46M | +32% | 562k | 82.66 |
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| Kellogg Company (K) | 0.1 | $46M | +7% | 692k | 66.96 |
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| BlackRock (BLK) | 0.1 | $46M | +3% | 69k | 669.12 |
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| Target Corporation (TGT) | 0.1 | $46M | +2% | 278k | 165.63 |
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| Walt Disney Company (DIS) | 0.1 | $46M | -8% | 454k | 100.13 |
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| Leslies (LESL) | 0.1 | $45M | +71% | 4.1M | 11.01 |
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| Biogen Idec (BIIB) | 0.1 | $45M | +7% | 161k | 278.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $45M | -2% | 933k | 47.85 |
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| Azek Cl A (AZEK) | 0.1 | $45M | 1.9M | 23.54 |
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| Interpublic Group of Companies (IPG) | 0.1 | $44M | +7% | 1.2M | 37.24 |
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| Curtiss-Wright (CW) | 0.1 | $44M | 251k | 176.26 |
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| McDonald's Corporation (MCD) | 0.1 | $44M | 157k | 279.61 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $44M | +5% | 769k | 56.58 |
|
| Vistaoutdoor (VSTO) | 0.1 | $43M | +7% | 1.6M | 27.71 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $43M | +22% | 282k | 152.26 |
|
| Clarus Corp (CLAR) | 0.1 | $43M | 4.5M | 9.45 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $43M | -11% | 468k | 91.16 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $42M | +5% | 123k | 343.42 |
|
| Pacific Premier Ban (PPBI) | 0.1 | $42M | 1.8M | 24.02 |
|
|
| Ban (TBBK) | 0.1 | $41M | +26% | 1.5M | 27.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $41M | -6% | 391k | 105.50 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $41M | -3% | 107k | 385.47 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $41M | 1.7M | 24.85 |
|
|
| TreeHouse Foods (THS) | 0.1 | $41M | +3% | 813k | 50.43 |
|
| Ladder Cap Corp Cl A (LADR) | 0.1 | $41M | +3% | 4.3M | 9.45 |
|
| Sonoco Products Company (SON) | 0.1 | $41M | 669k | 61.00 |
|
|
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $41M | NEW | 3.9M | 10.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $40M | +12% | 556k | 71.52 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $39M | -38% | 411k | 95.50 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $39M | -7% | 285k | 137.02 |
|
| Patterson Companies (PDCO) | 0.1 | $39M | 1.5M | 26.77 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $39M | +12% | 748k | 51.93 |
|
| Polaris Industries (PII) | 0.1 | $39M | +7% | 349k | 110.63 |
|
| Dover Corporation (DOV) | 0.1 | $38M | 251k | 151.94 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $38M | -33% | 168k | 226.82 |
|
| International Money Express (IMXI) | 0.1 | $38M | 1.5M | 25.78 |
|
|
| Assurant (AIZ) | 0.1 | $38M | +2% | 312k | 120.07 |
|
| SEI Investments Company (SEIC) | 0.1 | $37M | +7% | 649k | 57.55 |
|
| Flowserve Corporation (FLS) | 0.1 | $37M | +7% | 1.1M | 34.00 |
|
| Xpel (XPEL) | 0.1 | $37M | +172% | 539k | 67.95 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $37M | +7% | 162k | 225.23 |
|
| La-Z-Boy Incorporated (LZB) | 0.1 | $36M | -20% | 1.2M | 29.08 |
|
| Masco Corporation (MAS) | 0.1 | $36M | +9% | 725k | 49.72 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $36M | 732k | 48.89 |
|
|
| Nortonlifelock (GEN) | 0.1 | $36M | +17% | 2.1M | 17.16 |
|
| NCR Corporation (NCR) | 0.1 | $35M | +57% | 1.5M | 23.59 |
|
| eBay (EBAY) | 0.1 | $35M | +7% | 787k | 44.37 |
|
| United Parcel Service CL B (UPS) | 0.1 | $35M | +8% | 180k | 193.99 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $35M | +3% | 3.8M | 9.18 |
|
| Albany Intl Corp Cl A (AIN) | 0.1 | $35M | -10% | 387k | 89.36 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- 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
- Brown Advisory 2020 Q4 filed Feb. 12, 2021
- Brown Advisory 2020 Q3 filed Nov. 16, 2020
- Brown Advisory 2020 Q2 filed Aug. 14, 2020