Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, INTU, V, and represent 18.56% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: KKR (+$584M), PGR (+$500M), KLAC (+$408M), WDAY (+$377M), ABNB (+$338M), HLT (+$282M), AJG (+$235M), MRVL (+$193M), AIG (+$130M), A (+$113M).
- Started 93 new stock positions in ALTM, MYI, CPNG, DKS, Pagaya Technologies, IMNM, WES, WTW, SCHA, ERJ.
- Reduced shares in these 10 stocks: UNH (-$793M), NVDA (-$727M), ADBE (-$570M), ADI (-$479M), NKE (-$423M), INTU (-$195M), AMT (-$185M), LULU (-$166M), ISRG (-$165M), NOW (-$158M).
- Sold out of its positions in AGNC, ANGI, AXTI, ACIW, ALHC, ATKR, BGC, BNTX, Bluegreen Vacations Holding, CBZ.
- Brown Advisory was a net seller of stock by $-3.1B.
- Brown Advisory has $75B in assets under management (AUM), dropping by 5.15%.
- Central Index Key (CIK): 0001345929
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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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Brown Advisory holds 1243 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Brown Advisory has 1243 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory March 31, 2024 positions
- Download the Brown Advisory March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $4.7B | -2% | 11M | 420.72 |
|
NVIDIA Corporation (NVDA) | 3.5 | $2.6B | -21% | 2.9M | 903.56 |
|
Amazon (AMZN) | 3.2 | $2.4B | -2% | 13M | 180.38 |
|
Intuit (INTU) | 2.8 | $2.1B | -8% | 3.2M | 650.00 |
|
Visa Com Cl A (V) | 2.8 | $2.1B | 7.5M | 279.08 |
|
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Mastercard Incorporated Cl A (MA) | 2.3 | $1.7B | -6% | 3.6M | 481.57 |
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Edwards Lifesciences (EW) | 2.1 | $1.6B | -8% | 17M | 95.56 |
|
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.6B | -8% | 10M | 152.26 |
|
Servicenow (NOW) | 1.8 | $1.4B | -10% | 1.8M | 762.40 |
|
Marvell Technology (MRVL) | 1.7 | $1.2B | +18% | 18M | 70.88 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.2B | -4% | 8.1M | 150.93 |
|
Uber Technologies (UBER) | 1.6 | $1.2B | -11% | 16M | 76.99 |
|
Progressive Corporation (PGR) | 1.5 | $1.1B | +83% | 5.3M | 206.82 |
|
Danaher Corporation (DHR) | 1.4 | $1.0B | +10% | 4.1M | 249.72 |
|
Thermo Fisher Scientific (TMO) | 1.3 | $986M | -10% | 1.7M | 581.21 |
|
Kkr & Co (KKR) | 1.2 | $917M | +175% | 9.1M | 100.58 |
|
General Electric Com New (GE) | 1.1 | $846M | 4.8M | 175.53 |
|
|
Apple (AAPL) | 1.1 | $839M | -4% | 4.9M | 171.48 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $795M | 5.8M | 136.05 |
|
|
Atlassian Corporation Cl A (TEAM) | 1.0 | $765M | +12% | 3.9M | 195.11 |
|
Blackstone Group Inc Com Cl A (BX) | 1.0 | $764M | -9% | 5.8M | 131.37 |
|
Fortive (FTV) | 0.9 | $707M | +8% | 8.2M | 86.02 |
|
Monolithic Power Systems (MPWR) | 0.9 | $702M | 1.0M | 677.42 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $662M | 1.3M | 525.73 |
|
|
Chipotle Mexican Grill (CMG) | 0.9 | $654M | -7% | 225k | 2906.77 |
|
West Pharmaceutical Services (WST) | 0.9 | $648M | +15% | 1.6M | 395.71 |
|
IDEXX Laboratories (IDXX) | 0.9 | $638M | +2% | 1.2M | 539.93 |
|
Adobe Systems Incorporated (ADBE) | 0.8 | $635M | -47% | 1.3M | 504.60 |
|
Autodesk (ADSK) | 0.8 | $632M | -15% | 2.4M | 260.42 |
|
Veralto Corp Com Shs (VLTO) | 0.8 | $626M | +9% | 7.1M | 88.66 |
|
Costco Wholesale Corporation (COST) | 0.8 | $590M | -17% | 805k | 732.63 |
|
Dynatrace Com New (DT) | 0.8 | $590M | +8% | 13M | 46.44 |
|
Msci (MSCI) | 0.8 | $589M | 1.1M | 560.45 |
|
|
Gartner (IT) | 0.8 | $583M | 1.2M | 476.67 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.8 | $581M | +67% | 2.3M | 250.04 |
|
Cadence Design Systems (CDNS) | 0.8 | $565M | -10% | 1.8M | 311.28 |
|
American Tower Reit (AMT) | 0.7 | $548M | -25% | 2.8M | 197.59 |
|
Intuitive Surgical Com New (ISRG) | 0.7 | $541M | -23% | 1.4M | 399.09 |
|
Ferguson SHS (FERG) | 0.7 | $509M | 2.3M | 218.43 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $509M | 1.2M | 420.52 |
|
|
Ecolab (ECL) | 0.6 | $473M | -9% | 2.0M | 230.90 |
|
Verisk Analytics (VRSK) | 0.6 | $463M | -15% | 2.0M | 235.73 |
|
Booking Holdings (BKNG) | 0.6 | $448M | -2% | 124k | 3627.89 |
|
Agilent Technologies Inc C ommon (A) | 0.6 | $447M | +33% | 3.1M | 145.51 |
|
Kla Corp Com New (KLAC) | 0.6 | $415M | +5975% | 594k | 698.57 |
|
Meta Platforms Cl A (META) | 0.6 | $413M | 851k | 485.58 |
|
|
Workday Cl A (WDAY) | 0.5 | $407M | +1249% | 1.5M | 272.75 |
|
Align Technology (ALGN) | 0.5 | $403M | -18% | 1.2M | 327.92 |
|
Cintas Corporation (CTAS) | 0.5 | $392M | -21% | 570k | 687.03 |
|
TJX Companies (TJX) | 0.5 | $386M | 3.8M | 101.42 |
|
|
CoStar (CSGP) | 0.5 | $359M | -10% | 3.7M | 96.60 |
|
Airbnb Com Cl A (ABNB) | 0.5 | $354M | +2074% | 2.1M | 164.96 |
|
S&p Global (SPGI) | 0.5 | $344M | -21% | 807k | 425.45 |
|
UnitedHealth (UNH) | 0.4 | $335M | -70% | 677k | 494.70 |
|
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $330M | 2.9M | 113.36 |
|
|
Merck & Co (MRK) | 0.4 | $329M | 2.5M | 131.95 |
|
|
Moody's Corporation (MCO) | 0.4 | $328M | -2% | 834k | 393.03 |
|
Sba Communications Corp Cl A (SBAC) | 0.4 | $325M | -28% | 1.5M | 216.70 |
|
Lauder Estee Cos Cl A (EL) | 0.4 | $325M | -2% | 2.1M | 154.15 |
|
Charles Schwab Corporation (SCHW) | 0.4 | $306M | -3% | 4.2M | 72.34 |
|
Hilton Worldwide Holdings (HLT) | 0.4 | $284M | +12509% | 1.3M | 213.31 |
|
Zoetis Cl A (ZTS) | 0.4 | $283M | -9% | 1.7M | 169.21 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $282M | +9% | 1.1M | 259.90 |
|
Waste Connections (WCN) | 0.4 | $281M | -2% | 1.6M | 172.01 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $272M | 521k | 523.07 |
|
|
Sherwin-Williams Company (SHW) | 0.3 | $260M | -3% | 748k | 347.33 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $251M | -5% | 1.3M | 200.30 |
|
Championx Corp (CHX) | 0.3 | $251M | +9% | 7.0M | 35.89 |
|
Allegion Ord Shs (ALLE) | 0.3 | $247M | -3% | 1.8M | 134.71 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $246M | -4% | 4.4M | 55.97 |
|
United Rentals (URI) | 0.3 | $241M | 335k | 721.11 |
|
|
Nxp Semiconductors N V (NXPI) | 0.3 | $227M | -20% | 917k | 247.77 |
|
Ameriprise Financial (AMP) | 0.3 | $218M | -9% | 496k | 438.44 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $215M | 1.9M | 116.24 |
|
|
IDEX Corporation (IEX) | 0.3 | $213M | -4% | 873k | 244.02 |
|
Generac Holdings (GNRC) | 0.3 | $213M | -15% | 1.7M | 126.14 |
|
Veeva Sys Cl A Com (VEEV) | 0.3 | $210M | -23% | 906k | 231.69 |
|
Anthem (ELV) | 0.3 | $204M | 394k | 518.54 |
|
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $194M | 119k | 1635.00 |
|
|
T. Rowe Price (TROW) | 0.3 | $192M | 1.6M | 121.92 |
|
|
Lowe's Companies (LOW) | 0.2 | $187M | -2% | 732k | 254.73 |
|
Pinterest Cl A (PINS) | 0.2 | $185M | -14% | 5.3M | 34.67 |
|
Casey's General Stores (CASY) | 0.2 | $178M | -6% | 559k | 318.45 |
|
Prosperity Bancshares (PB) | 0.2 | $168M | 2.5M | 65.78 |
|
|
Lululemon Athletica (LULU) | 0.2 | $165M | -50% | 423k | 390.65 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $161M | 879k | 182.61 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $160M | -48% | 165k | 970.47 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $158M | +6% | 1.7M | 94.89 |
|
Match Group (MTCH) | 0.2 | $157M | -10% | 4.3M | 36.28 |
|
Johnson & Johnson (JNJ) | 0.2 | $157M | -2% | 990k | 158.19 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $157M | -3% | 744k | 210.30 |
|
Healthequity (HQY) | 0.2 | $152M | +2% | 1.9M | 81.63 |
|
Bank of America Corporation (BAC) | 0.2 | $152M | -25% | 4.0M | 37.92 |
|
Neogenomics Com New (NEO) | 0.2 | $152M | 9.7M | 15.72 |
|
|
Neurocrine Biosciences (NBIX) | 0.2 | $150M | -2% | 1.1M | 137.92 |
|
Abbvie (ABBV) | 0.2 | $149M | -2% | 817k | 182.10 |
|
Bruker Corporation (BRKR) | 0.2 | $145M | -2% | 1.5M | 93.94 |
|
Wright Express (WEX) | 0.2 | $145M | 609k | 237.53 |
|
|
Encompass Health Corp (EHC) | 0.2 | $144M | -2% | 1.7M | 82.58 |
|
American Intl Group Com New (AIG) | 0.2 | $144M | +939% | 1.8M | 78.17 |
|
Entegris (ENTG) | 0.2 | $141M | 1.0M | 140.54 |
|
|
Procter & Gamble Company (PG) | 0.2 | $140M | +4% | 862k | 162.25 |
|
Curtiss-Wright (CW) | 0.2 | $134M | 523k | 255.94 |
|
|
H.B. Fuller Company (FUL) | 0.2 | $133M | 1.7M | 79.74 |
|
|
Analog Devices (ADI) | 0.2 | $130M | -78% | 658k | 197.79 |
|
Msa Safety Inc equity (MSA) | 0.2 | $128M | 663k | 193.59 |
|
|
Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $128M | +2% | 11M | 11.96 |
|
Casella Waste Sys Cl A (CWST) | 0.2 | $128M | 1.3M | 98.87 |
|
|
Metropcs Communications (TMUS) | 0.2 | $128M | 782k | 163.22 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $126M | +6% | 262k | 480.70 |
|
Fiserv (FI) | 0.2 | $125M | 780k | 159.82 |
|
|
Home Depot (HD) | 0.2 | $124M | -3% | 323k | 383.60 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $123M | +17% | 2.8M | 43.35 |
|
Suncor Energy (SU) | 0.2 | $122M | 3.3M | 36.91 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $120M | -43% | 347k | 346.61 |
|
Establishment Labs Holdings Ord (ESTA) | 0.2 | $118M | -4% | 2.3M | 50.90 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $117M | -10% | 184.00 | 634440.00 |
|
Rentokil Initial Sponsored Adr (RTO) | 0.2 | $116M | 3.8M | 30.15 |
|
|
American Express Company (AXP) | 0.2 | $116M | -17% | 508k | 227.69 |
|
Quaker Chemical Corporation (KWR) | 0.2 | $116M | 563k | 205.25 |
|
|
Mister Car Wash (MCW) | 0.2 | $115M | +9% | 15M | 7.75 |
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Blackline (BL) | 0.2 | $113M | -7% | 1.8M | 64.58 |
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EastGroup Properties (EGP) | 0.1 | $112M | -17% | 624k | 179.77 |
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Arch Cap Group Ord (ACGL) | 0.1 | $112M | 1.2M | 92.44 |
|
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Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $109M | 6.8M | 16.09 |
|
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CarMax (KMX) | 0.1 | $108M | 1.2M | 87.11 |
|
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Topbuild (BLD) | 0.1 | $107M | 244k | 440.73 |
|
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EnPro Industries (NPO) | 0.1 | $106M | +29% | 625k | 168.77 |
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Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $103M | +35% | 684k | 151.17 |
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PROS Holdings (PRO) | 0.1 | $102M | 2.8M | 36.33 |
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Woodward Governor Company (WWD) | 0.1 | $102M | 658k | 154.12 |
|
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Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $101M | 5.2M | 19.56 |
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Phreesia (PHR) | 0.1 | $101M | +6% | 4.2M | 23.93 |
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Amgen (AMGN) | 0.1 | $100M | 353k | 284.32 |
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Envestnet (ENV) | 0.1 | $100M | +61% | 1.7M | 57.91 |
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Canadian Natl Ry (CNI) | 0.1 | $100M | 758k | 131.71 |
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Valmont Industries (VMI) | 0.1 | $99M | +20% | 433k | 228.28 |
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Carrier Global Corporation (CARR) | 0.1 | $97M | 1.7M | 58.13 |
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Infinera (INFN) | 0.1 | $95M | +5% | 16M | 6.03 |
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Qualcomm (QCOM) | 0.1 | $94M | 558k | 169.30 |
|
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FTI Consulting (FCN) | 0.1 | $94M | 447k | 210.29 |
|
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Azek Cl A (AZEK) | 0.1 | $93M | 1.9M | 50.22 |
|
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Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $93M | 2.8M | 33.47 |
|
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Workiva Com Cl A (WK) | 0.1 | $93M | 1.1M | 84.80 |
|
|
Eagle Materials (EXP) | 0.1 | $91M | 334k | 271.75 |
|
|
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $90M | +9% | 2.5M | 36.04 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $89M | -2% | 2.7M | 33.50 |
|
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $89M | 1.4M | 65.33 |
|
|
Inari Medical Ord (NARI) | 0.1 | $88M | +7% | 1.8M | 47.98 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $87M | -4% | 516k | 169.37 |
|
Eli Lilly & Co. (LLY) | 0.1 | $87M | -5% | 111k | 777.96 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $86M | -13% | 1.5M | 58.07 |
|
Modine Manufacturing (MOD) | 0.1 | $86M | -38% | 898k | 95.19 |
|
Amer Sports Com Shs | 0.1 | $85M | NEW | 5.2M | 16.30 |
|
Littelfuse (LFUS) | 0.1 | $84M | +5% | 347k | 242.35 |
|
Power Integrations (POWI) | 0.1 | $74M | 1.0M | 71.55 |
|
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Guidewire Software (GWRE) | 0.1 | $73M | 627k | 116.71 |
|
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Bio-techne Corporation (TECH) | 0.1 | $73M | +28% | 1.0M | 70.39 |
|
Clear Secure Com Cl A (YOU) | 0.1 | $73M | +6% | 3.4M | 21.27 |
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Schlumberger Com Stk (SLB) | 0.1 | $73M | -3% | 1.3M | 54.81 |
|
Fluor Corporation (FLR) | 0.1 | $71M | NEW | 1.7M | 42.28 |
|
Take-Two Interactive Software (TTWO) | 0.1 | $71M | +10% | 475k | 148.49 |
|
Timken Company (TKR) | 0.1 | $70M | +2% | 798k | 87.43 |
|
Si-bone (SIBN) | 0.1 | $69M | 4.2M | 16.37 |
|
|
Pepsi (PEP) | 0.1 | $69M | +6% | 392k | 175.01 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $68M | +21% | 524k | 129.35 |
|
Kellogg Company (K) | 0.1 | $67M | +37% | 1.2M | 57.29 |
|
Ban (TBBK) | 0.1 | $64M | +24% | 1.9M | 33.46 |
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Blueprint Medicines (BPMC) | 0.1 | $64M | 674k | 94.86 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $64M | 115k | 556.40 |
|
|
Nexstar Media Group Common Stock (NXST) | 0.1 | $63M | +2% | 368k | 172.29 |
|
Signet Jewelers SHS (SIG) | 0.1 | $63M | -9% | 629k | 100.07 |
|
Siteone Landscape Supply (SITE) | 0.1 | $63M | 359k | 174.55 |
|
|
Lattice Semiconductor (LSCC) | 0.1 | $63M | +4% | 801k | 78.23 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $62M | -3% | 1.5M | 41.77 |
|
Tennant Company (TNC) | 0.1 | $62M | NEW | 507k | 121.61 |
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Automatic Data Processing (ADP) | 0.1 | $62M | -4% | 247k | 249.74 |
|
Accolade (ACCD) | 0.1 | $61M | 5.8M | 10.48 |
|
|
Cactus Cl A (WHD) | 0.1 | $61M | -16% | 1.2M | 50.09 |
|
BlackRock (BLK) | 0.1 | $61M | 73k | 833.73 |
|
|
Vanguard World Inf Tech Etf (VGT) | 0.1 | $61M | 116k | 524.34 |
|
|
eBay (EBAY) | 0.1 | $60M | +37% | 1.1M | 52.78 |
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Nortonlifelock (GEN) | 0.1 | $60M | +20% | 2.7M | 22.40 |
|
Amdocs SHS (DOX) | 0.1 | $60M | 658k | 90.37 |
|
|
Carlyle Group (CG) | 0.1 | $59M | 1.3M | 46.91 |
|
|
Biogen Idec (BIIB) | 0.1 | $59M | +59% | 273k | 215.63 |
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Omni (OMC) | 0.1 | $59M | -6% | 606k | 96.76 |
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Abbott Laboratories (ABT) | 0.1 | $58M | 514k | 113.66 |
|
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Harley-Davidson (HOG) | 0.1 | $58M | 1.3M | 43.74 |
|
|
CTS Corporation (CTS) | 0.1 | $58M | +2% | 1.2M | 46.79 |
|
John Bean Technologies Corporation (JBT) | 0.1 | $58M | -13% | 550k | 104.89 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $57M | +3% | 717k | 79.86 |
|
NetApp (NTAP) | 0.1 | $57M | -31% | 544k | 104.97 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $57M | +18% | 513k | 110.13 |
|
Dex (DXCM) | 0.1 | $56M | 406k | 138.70 |
|
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Cisco Systems (CSCO) | 0.1 | $56M | -6% | 1.1M | 49.91 |
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Spx Corp (SPXC) | 0.1 | $56M | +4% | 453k | 123.13 |
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Assured Guaranty (AGO) | 0.1 | $56M | 636k | 87.25 |
|
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Flowserve Corporation (FLS) | 0.1 | $54M | 1.2M | 45.68 |
|
|
Cytokinetics Com New (CYTK) | 0.1 | $53M | NEW | 760k | 70.11 |
|
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $53M | +47% | 2.8M | 18.88 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $53M | -42% | 156k | 337.05 |
|
Houlihan Lokey Cl A (HLI) | 0.1 | $52M | 403k | 128.19 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $52M | -5% | 288k | 179.11 |
|
MGIC Investment (MTG) | 0.1 | $51M | +2% | 2.3M | 22.36 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $51M | 836k | 61.05 |
|
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SEI Investments Company (SEIC) | 0.1 | $50M | 699k | 71.90 |
|
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International Business Machines (IBM) | 0.1 | $50M | 262k | 190.96 |
|
|
Churchill Downs (CHDN) | 0.1 | $50M | -3% | 402k | 123.75 |
|
Starbucks Corporation (SBUX) | 0.1 | $49M | +12% | 541k | 91.39 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $49M | -13% | 239k | 205.72 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $49M | -25% | 179k | 270.80 |
|
salesforce (CRM) | 0.1 | $48M | -2% | 160k | 301.18 |
|
Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $48M | +52% | 2.4M | 19.75 |
|
Orthopediatrics Corp. (KIDS) | 0.1 | $48M | 1.6M | 29.16 |
|
|
Masco Corporation (MAS) | 0.1 | $48M | -28% | 607k | 78.88 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $48M | -3% | 926k | 51.60 |
|
Dover Corporation (DOV) | 0.1 | $48M | 269k | 177.19 |
|
|
NCR Corporation (VYX) | 0.1 | $48M | +72% | 3.8M | 12.63 |
|
Coca-Cola Company (KO) | 0.1 | $47M | 765k | 61.18 |
|
|
Interpublic Group of Companies (IPG) | 0.1 | $47M | +13% | 1.4M | 32.63 |
|
Constellation Energy (CEG) | 0.1 | $47M | +12% | 252k | 184.85 |
|
Onto Innovation (ONTO) | 0.1 | $47M | -53% | 257k | 181.08 |
|
Cummins (CMI) | 0.1 | $46M | -26% | 156k | 294.65 |
|
Campbell Soup Company (CPB) | 0.1 | $46M | +11% | 1.0M | 44.45 |
|
Eastern Bankshares (EBC) | 0.1 | $45M | +4% | 3.3M | 13.78 |
|
Kadant (KAI) | 0.1 | $45M | -8% | 138k | 328.10 |
|
TreeHouse Foods (THS) | 0.1 | $45M | +2% | 1.2M | 38.95 |
|
Oceaneering International (OII) | 0.1 | $45M | 1.9M | 23.40 |
|
|
Digitalbridge Group Cl A New (DBRG) | 0.1 | $45M | 2.3M | 19.27 |
|
|
Vistaoutdoor (VSTO) | 0.1 | $45M | +2% | 1.4M | 32.78 |
|
Tempur-Pedic International (TPX) | 0.1 | $44M | 779k | 56.82 |
|
|
Patterson Companies (PDCO) | 0.1 | $44M | +3% | 1.6M | 27.65 |
|
Apollo Global Mgmt (APO) | 0.1 | $44M | 392k | 112.45 |
|
|
Orion Engineered Carbons (OEC) | 0.1 | $44M | +34% | 1.9M | 23.52 |
|
Polaris Industries (PII) | 0.1 | $44M | +17% | 437k | 100.12 |
|
Essential Properties Realty reit (EPRT) | 0.1 | $43M | +2% | 1.6M | 26.66 |
|
Sitime Corp (SITM) | 0.1 | $43M | +196% | 463k | 93.23 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $42M | -15% | 266k | 158.81 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $42M | 146k | 288.03 |
|
|
Sonoco Products Company (SON) | 0.1 | $42M | 725k | 57.84 |
|
|
Sprout Social Com Cl A (SPT) | 0.1 | $42M | NEW | 697k | 59.71 |
|
White Mountains Insurance Gp (WTM) | 0.1 | $42M | +40% | 23k | 1794.31 |
|
Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $41M | 3.8M | 10.94 |
|
|
Pacific Premier Ban (PPBI) | 0.1 | $41M | +3% | 1.7M | 24.00 |
|
Shutterstock (SSTK) | 0.1 | $41M | +103% | 896k | 45.81 |
|
Unilever Spon Adr New (UL) | 0.1 | $41M | +8% | 810k | 50.19 |
|
Lifestance Health Group (LFST) | 0.1 | $41M | +27% | 6.6M | 6.17 |
|
Ladder Cap Corp Cl A (LADR) | 0.1 | $40M | +2% | 3.6M | 11.13 |
|
McDonald's Corporation (MCD) | 0.1 | $40M | -6% | 142k | 281.95 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- 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
- Brown Advisory 2021 Q4 filed Jan. 27, 2022
- Brown Advisory 2021 Q3 filed Nov. 12, 2021
- Brown Advisory 2021 Q2 filed July 29, 2021