Brown Advisory Holdings Incorporated

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

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

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Portfolio Holdings for Brown Advisory

Brown Advisory holds 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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $4.3B +7% 11M 376.04
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Intuit (INTU) 3.1 $2.2B +2% 3.5M 625.03
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Amazon (AMZN) 2.9 $2.0B 13M 151.94
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Visa Com Cl A (V) 2.8 $2.0B 7.5M 260.35
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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
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Alphabet Cap Stk Cl C (GOOG) 2.2 $1.6B +9% 11M 140.93
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Adobe Systems Incorporated (ADBE) 2.0 $1.4B +5% 2.4M 596.60
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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
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UnitedHealth (UNH) 1.7 $1.2B -5% 2.3M 526.47
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.2B +3% 8.6M 139.69
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Uber Technologies (UBER) 1.6 $1.1B +14% 18M 61.57
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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
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Marvell Technology (MRVL) 1.3 $891M +25% 15M 60.31
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Danaher Corporation (DHR) 1.2 $858M +8% 3.7M 231.34
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Blackstone Group Inc Com Cl A (BX) 1.2 $842M +5% 6.4M 130.92
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Atlassian Corporation Cl A (TEAM) 1.2 $826M +7% 3.5M 237.86
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American Tower Reit (AMT) 1.1 $800M 3.7M 215.88
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Autodesk (ADSK) 1.0 $696M +12% 2.9M 243.48
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Monolithic Power Systems (MPWR) 0.9 $649M +4% 1.0M 630.78
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Costco Wholesale Corporation (COST) 0.9 $648M +3% 982k 660.08
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IDEXX Laboratories (IDXX) 0.9 $642M 1.2M 555.05
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Dynatrace Com New (DT) 0.9 $642M 12M 54.69
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General Electric Com New (GE) 0.9 $623M +62% 4.9M 127.63
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Analog Devices (ADI) 0.9 $612M +17% 3.1M 198.56
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $608M +18% 5.8M 104.00
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $607M +3% 1.3M 477.63
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Intuitive Surgical Com New (ISRG) 0.8 $597M -2% 1.8M 337.36
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Msci (MSCI) 0.8 $588M +4% 1.0M 565.65
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Fortive (FTV) 0.8 $558M +13% 7.6M 73.63
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Cadence Design Systems (CDNS) 0.8 $553M -10% 2.0M 272.37
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Chipotle Mexican Grill (CMG) 0.8 $553M +4% 242k 2286.96
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Verisk Analytics (VRSK) 0.8 $552M -16% 2.3M 238.86
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Gartner (IT) 0.8 $545M +4% 1.2M 451.11
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Sba Communications Corp Cl A (SBAC) 0.7 $531M +7% 2.1M 253.69
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Veralto Corp Com Shs (VLTO) 0.7 $528M NEW 6.4M 82.26
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Nike CL B (NKE) 0.7 $507M +4% 4.7M 108.57
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West Pharmaceutical Services (WST) 0.7 $498M +8% 1.4M 352.12
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Progressive Corporation (PGR) 0.6 $459M -2% 2.9M 159.28
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Ferguson SHS (FERG) 0.6 $458M +44% 2.4M 193.07
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S&p Global (SPGI) 0.6 $454M +6% 1.0M 440.52
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Ecolab (ECL) 0.6 $449M +4% 2.3M 198.35
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Booking Holdings (BKNG) 0.6 $448M +5% 126k 3547.22
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Cintas Corporation (CTAS) 0.6 $438M +2% 727k 602.66
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Lululemon Athletica (LULU) 0.6 $433M +3% 847k 511.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $425M 1.2M 356.66
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Align Technology (ALGN) 0.6 $414M +41% 1.5M 274.00
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Zoetis Cl A (ZTS) 0.5 $366M -2% 1.9M 197.37
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TJX Companies (TJX) 0.5 $364M +10% 3.9M 93.81
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CoStar (CSGP) 0.5 $362M +10% 4.1M 87.39
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Moody's Corporation (MCO) 0.5 $335M +15% 859k 390.56
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Agilent Technologies Inc C ommon (A) 0.4 $319M +262% 2.3M 139.03
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Lauder Estee Cos Cl A (EL) 0.4 $318M -29% 2.2M 146.25
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Arthur J. Gallagher & Co. (AJG) 0.4 $311M +1210% 1.4M 224.88
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Hdfc Bank Sponsored Ads (HDB) 0.4 $308M +82% 4.6M 67.11
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Charles Schwab Corporation (SCHW) 0.4 $302M +24% 4.4M 68.80
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Meta Platforms Cl A (META) 0.4 $300M -2% 848k 353.96
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Bright Horizons Fam Sol In D (BFAM) 0.4 $278M 2.9M 94.24
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Merck & Co (MRK) 0.4 $277M -3% 2.5M 109.02
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Kkr & Co (KKR) 0.4 $274M 3.3M 82.85
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Nxp Semiconductors N V (NXPI) 0.4 $266M -24% 1.2M 229.68
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Generac Holdings (GNRC) 0.4 $259M -4% 2.0M 129.24
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Waste Connections (WCN) 0.4 $251M 1.7M 149.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $249M +3% 524k 475.31
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Sherwin-Williams Company (SHW) 0.3 $242M +9% 775k 311.90
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $240M +15% 318k 756.92
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Allegion Ord Shs (ALLE) 0.3 $240M +32% 1.9M 126.69
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $235M +5% 992k 237.22
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Pinterest Cl A (PINS) 0.3 $232M 6.3M 37.04
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Veeva Sys Cl A Com (VEEV) 0.3 $227M -15% 1.2M 192.52
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JPMorgan Chase & Co. (JPM) 0.3 $227M 1.3M 170.10
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $216M 617k 350.91
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Ameriprise Financial (AMP) 0.3 $208M -13% 549k 379.83
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IDEX Corporation (IEX) 0.3 $198M -38% 911k 217.11
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United Rentals (URI) 0.3 $195M -11% 340k 573.42
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Championx Corp (CHX) 0.3 $186M 6.4M 29.21
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Exxon Mobil Corporation (XOM) 0.3 $184M 1.8M 99.98
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Anthem (ELV) 0.3 $184M 389k 471.56
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Bank of America Corporation (BAC) 0.3 $181M 5.4M 33.67
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Match Group (MTCH) 0.2 $176M -6% 4.8M 36.50
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T. Rowe Price (TROW) 0.2 $172M 1.6M 107.69
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Prosperity Bancshares (PB) 0.2 $172M 2.5M 67.73
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $169M 119k 1418.97
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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
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Johnson & Johnson (JNJ) 0.2 $159M 1.0M 156.74
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Neogenomics Com New (NEO) 0.2 $156M +16% 9.6M 16.18
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $154M +9% 768k 200.71
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $148M -4% 866k 170.40
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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
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EastGroup Properties (EGP) 0.2 $138M 753k 183.54
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H.B. Fuller Company (FUL) 0.2 $138M 1.7M 81.41
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Abbvie (ABBV) 0.2 $130M 836k 154.97
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Chewy Cl A (CHWY) 0.2 $129M -5% 5.4M 23.63
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Metropcs Communications (TMUS) 0.2 $124M +6% 773k 160.33
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Quaker Chemical Corporation (KWR) 0.2 $122M 573k 213.42
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Entegris (ENTG) 0.2 $122M 1.0M 119.82
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Procter & Gamble Company (PG) 0.2 $120M -2% 822k 146.54
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Healthequity (HQY) 0.2 $120M -12% 1.8M 66.30
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Wright Express (WEX) 0.2 $120M 617k 194.55
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Encompass Health Corp (EHC) 0.2 $120M +6% 1.8M 66.72
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Ccc Intelligent Solutions Holdings (CCCS) 0.2 $119M +128% 10M 11.39
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Blackline (BL) 0.2 $119M +2% 1.9M 62.44
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Mister Car Wash (MCW) 0.2 $117M +14% 14M 8.64
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Bruker Corporation (BRKR) 0.2 $117M +2% 1.6M 73.48
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Curtiss-Wright (CW) 0.2 $116M 521k 222.79
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Home Depot (HD) 0.2 $116M -75% 335k 346.55
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American Express Company (AXP) 0.2 $116M +5% 619k 187.34
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Msa Safety Inc equity (MSA) 0.2 $113M 671k 168.83
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Casella Waste Sys Cl A (CWST) 0.2 $112M +45% 1.3M 85.46
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $111M +3% 205.00 542625.03
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Rentokil Initial Sponsored Adr (RTO) 0.2 $111M +2% 3.9M 28.61
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Workiva Com Cl A (WK) 0.2 $111M 1.1M 101.53
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Inari Medical Ord (NARI) 0.2 $111M +17% 1.7M 64.92
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PROS Holdings (PRO) 0.2 $109M +11% 2.8M 38.79
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $107M +2% 245k 436.80
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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
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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
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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
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Avantor (AVTR) 0.1 $80M -9% 3.5M 22.83
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EnPro Industries (NPO) 0.1 $76M +49% 483k 156.74
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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
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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
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Abbott Laboratories (ABT) 0.1 $58M 523k 110.07
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Amdocs SHS (DOX) 0.1 $57M 653k 87.89
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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
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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
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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
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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
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Cable One (CABO) 0.1 $50M +4% 90k 556.59
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Dex (DXCM) 0.1 $50M -76% 400k 124.09
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Houlihan Lokey Cl A (HLI) 0.1 $49M +11% 409k 119.91
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $49M +8% 314k 155.33
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Ishares Core Msci Emkt (IEMG) 0.1 $49M -3% 961k 50.58
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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
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $47M 836k 55.67
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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
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Biogen Idec (BIIB) 0.1 $44M 171k 258.77
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Patterson Companies (PDCO) 0.1 $44M +11% 1.5M 28.45
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Spx Corp (SPXC) 0.1 $44M +416% 436k 101.01
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SEI Investments Company (SEIC) 0.1 $44M 692k 63.55
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $44M +15% 432k 101.77
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MGIC Investment (MTG) 0.1 $43M 2.2M 19.29
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salesforce (CRM) 0.1 $43M 164k 263.14
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International Business Machines (IBM) 0.1 $43M +2% 260k 163.54
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Kadant (KAI) 0.1 $42M -2% 151k 280.31
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Dover Corporation (DOV) 0.1 $41M +8% 269k 153.81
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Interpublic Group of Companies (IPG) 0.1 $41M 1.3M 32.64
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Ladder Cap Corp Cl A (LADR) 0.1 $41M -3% 3.5M 11.51
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Essential Properties Realty reit (EPRT) 0.1 $41M 1.6M 25.56
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Tempur-Pedic International (TPX) 0.1 $41M 795k 50.97
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Sonoco Products Company (SON) 0.1 $41M +104% 725k 55.87
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Lifestance Health Group (LFST) 0.1 $40M +25% 5.2M 7.83
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Digitalbridge Group Cl A New (DBRG) 0.1 $40M 2.3M 17.54
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Oceaneering International (OII) 0.1 $40M 1.9M 21.28
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Albany Intl Corp Cl A (AIN) 0.1 $40M +11% 410k 98.22
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Campbell Soup Company (CPB) 0.1 $40M 915k 43.23
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Definitive Healthcare Corp Class A Com (DH) 0.1 $39M 3.9M 9.94
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Vistaoutdoor (VSTO) 0.1 $39M +14% 1.3M 29.57
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Ncr Atleos Corporation Com Shs 0.1 $39M NEW 1.6M 24.29
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Orion Engineered Carbons (OEC) 0.1 $39M +20% 1.4M 27.73
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $38M 146k 262.26
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Murphy Usa (MUSA) 0.1 $38M -12% 107k 356.56
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Broadcom (AVGO) 0.1 $38M +43% 34k 1116.25
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Ingevity (NGVT) 0.1 $38M +7% 794k 47.22
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NCR Corporation (VYX) 0.1 $37M +54% 2.2M 16.91
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WSFS Financial Corporation (WSFS) 0.1 $37M -3% 795k 45.93
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Apollo Global Mgmt (APO) 0.1 $36M 390k 93.19
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La-Z-Boy Incorporated (LZB) 0.1 $36M -3% 983k 36.92
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $36M +2% 1.9M 19.20
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Past Filings by Brown Advisory

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

View all past filings