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| Name: |
BROWN ADVISORY HOLDINGS INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21231 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$4,293,869,000 |
11,438,421 |
6.14% |
-508,114,000 |
45,816 |
0.151 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.39 |
$2,551,548,000 |
13,410,845 |
3.65% |
-497,828,000 |
-488,492 |
0.132 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$355.05 |
$2,389,391,000 |
6,817,872 |
3.41% |
67,313,000 |
-529,544 |
0.403 |
Business Services |
|
|
INTU |
Intuit Inc |
4 |
- |
$787.63 |
$2,114,950,000 |
3,444,600 |
3.02% |
108,568,000 |
252,265 |
1.316 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.99 |
$1,982,508,000 |
18,292,195 |
2.83% |
-688,066,000 |
-1,594,423 |
0.074 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$561.94 |
$1,744,455,000 |
3,182,615 |
2.49% |
-83,306,000 |
-288,454 |
0.322 |
Business Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.39 |
$1,489,053,000 |
9,531,159 |
2.13% |
-389,598,000 |
-333,634 |
0.156 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
8 |
- |
$266.86 |
$1,383,458,000 |
4,888,372 |
1.98% |
72,089,000 |
-584,557 |
0.835 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$133.03 |
$1,194,609,000 |
10,333,092 |
1.71% |
-407,955,000 |
-501,630 |
1.848 |
Asset Management |
|
|
GE |
General Electric Co |
10 |
- |
$257.39 |
$1,190,245,000 |
5,946,765 |
1.7% |
173,273,000 |
-150,554 |
0.541 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
11 |
- |
$77.40 |
$1,188,333,000 |
19,300,527 |
1.7% |
-896,591,000 |
423,892 |
2.355 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.23 |
$1,051,384,000 |
6,798,912 |
1.5% |
-390,024,000 |
-815,500 |
0.114 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$1,028.08 |
$1,016,890,000 |
1,277,277 |
1.45% |
-523,185,000 |
-175,460 |
0.655 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
14 |
- |
$205.17 |
$1,009,797,000 |
4,545,975 |
1.44% |
-148,199,000 |
-78,241 |
0.027 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$93.30 |
$990,309,000 |
13,591,949 |
1.42% |
-23,139,000 |
-3,209,241 |
0.772 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
16 |
- |
$320.12 |
$963,206,000 |
2,789,959 |
1.38% |
123,682,000 |
-167,674 |
1.178 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$813,112,000 |
1,641,753 |
1.16% |
-98,299,000 |
-104,378 |
0.459 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
18 |
- |
$309.57 |
$782,009,000 |
2,987,047 |
1.12% |
-115,815,000 |
-50,554 |
1.362 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$240.00 |
$774,340,000 |
3,315,804 |
1.11% |
-136,687,000 |
-214,897 |
1.641 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$226.49 |
$770,944,000 |
4,644,238 |
1.1% |
-161,416,000 |
-76,813 |
0.089 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
21 |
- |
$197.54 |
$767,343,000 |
3,743,137 |
1.1% |
-100,379,000 |
-36,965 |
0.527 |
General Building Mate... |
|
|
WST |
West Pharmaceutical Service... |
22 |
- |
$218.80 |
$731,747,000 |
3,268,478 |
1.05% |
-104,198,000 |
716,442 |
4.421 |
Rubber & Plastics |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$155.95 |
$725,866,000 |
4,408,542 |
1.04% |
58,538,000 |
312,746 |
0.928 |
Drugs - Generic |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$620.90 |
$717,828,000 |
1,277,502 |
1.03% |
-51,437,000 |
-29,261 |
0.02 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
25 |
- |
$100.95 |
$650,037,000 |
6,670,467 |
0.93% |
-41,988,000 |
-124,087 |
2.708 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$308.15 |
$649,430,000 |
2,553,492 |
0.93% |
-246,805,000 |
-429,385 |
0.915 |
Technical & System So... |
|
|
CARR |
Carrier Global Corp |
27 |
- |
$73.19 |
$613,330,000 |
9,673,979 |
0.88% |
251,786,000 |
4,377,402 |
1.116 |
N/A |
|
|
DT |
Dynatrace, Inc. |
28 |
- |
$0.00 |
$600,057,000 |
12,726,554 |
0.86% |
-167,117,000 |
-1,388,889 |
4.127 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.77 |
$594,555,000 |
1,116,367 |
0.85% |
79,933,000 |
-18,962 |
0.08 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$27.66 |
$592,439,000 |
8,173,833 |
0.85% |
-11,302,000 |
18,478 |
1.311 |
Medical Appliances & ... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$738.09 |
$576,149,000 |
999,633 |
0.82% |
141,003,000 |
256,443 |
0.042 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$895.74 |
$547,514,000 |
805,404 |
0.78% |
9,864,000 |
-47,846 |
0.519 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
- |
$731.38 |
$541,484,000 |
933,625 |
0.77% |
-41,936,000 |
-52,380 |
1.886 |
Semiconductor - Speci... |
|
|
ARES |
Ares Management Lp |
34 |
- |
$0.00 |
$540,347,000 |
3,685,608 |
0.77% |
-119,549,000 |
-41,989 |
1.846 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$5,789.24 |
$539,136,000 |
117,028 |
0.77% |
-35,867,000 |
1,297 |
0.238 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
36 |
- |
$132.34 |
$522,330,000 |
4,372,423 |
0.75% |
-80,922,000 |
-218,183 |
1.261 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$303.93 |
$517,035,000 |
1,881,221 |
0.74% |
-48,669,000 |
-70,760 |
0.189 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$989.94 |
$515,696,000 |
545,260 |
0.74% |
-37,639,000 |
-58,639 |
0.124 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
39 |
- |
$311.50 |
$512,194,000 |
1,720,965 |
0.73% |
-7,580,000 |
-166,173 |
1.061 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$91.24 |
$505,223,000 |
6,454,052 |
0.72% |
157,647,000 |
1,757,720 |
0.359 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
41 |
- |
$0.00 |
$481,467,000 |
4,853,012 |
0.69% |
88,637,000 |
2,103,838 |
1.887 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$405.46 |
$472,874,000 |
950,308 |
0.68% |
-46,406,000 |
-47,867 |
0.24 |
Medical Laboratories ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$56.15 |
$460,012,000 |
9,161,761 |
0.66% |
-62,251,000 |
500,676 |
0.669 |
Restaurants |
|
|
AZO |
Autozone Inc |
44 |
- |
$3,712.23 |
$451,517,000 |
118,422 |
0.65% |
69,544,000 |
-870 |
0.511 |
Auto Parts Stores |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$71.99 |
$443,358,000 |
8,102,294 |
0.63% |
124,269,000 |
5,387,339 |
1.866 |
N/A |
|
|
ECL |
Ecolab Inc |
46 |
- |
$269.44 |
$432,654,000 |
1,706,589 |
0.62% |
14,484,000 |
-78,021 |
0.598 |
Cleaning Products |
|
|
FERG |
Ferguson plc |
47 |
- |
$217.75 |
$389,598,000 |
2,431,492 |
0.56% |
-18,909,000 |
77,936 |
1.208 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$311.97 |
$365,041,000 |
696,976 |
0.52% |
7,122,000 |
-10,569 |
0.073 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
49 |
- |
$576.74 |
$362,284,000 |
640,642 |
0.52% |
-134,950,000 |
-188,067 |
0.773 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$617.85 |
$353,862,000 |
632,584 |
0.51% |
-5,431,000 |
19,540 |
0.007 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
51 |
- |
$76.67 |
$316,750,000 |
4,767,454 |
0.45% |
7,394,000 |
-76,835 |
0.259 |
Foreign Regional Banks |
|
|
MCO |
Moodys Corp |
52 |
- |
$501.59 |
$315,974,000 |
678,507 |
0.45% |
-5,820,000 |
-1,287 |
0.361 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$289.91 |
$306,297,000 |
1,248,663 |
0.44% |
3,494,000 |
-14,541 |
0.041 |
Domestic Money Center... |
|
|
BFAM |
Bright Horizons Family Solu... |
54 |
- |
$123.59 |
$296,330,000 |
2,332,570 |
0.42% |
22,826,000 |
-134,768 |
3.662 |
Personal Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$292,040,000 |
440,728 |
0.42% |
55,333,000 |
99,199 |
0.1 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
56 |
- |
$186.72 |
$291,047,000 |
1,491,097 |
0.42% |
28,061,000 |
-41,632 |
0.566 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$527.29 |
$287,949,000 |
566,717 |
0.41% |
-48,198,000 |
-108,237 |
0.17 |
Publishing |
|
|
ALLE |
Allegion Plc |
58 |
- |
$144.12 |
$279,379,000 |
2,141,492 |
0.4% |
32,107,000 |
249,295 |
2.327 |
N/A |
|
|
CTAS |
Cintas Corp |
59 |
- |
$222.87 |
$268,378,000 |
1,305,783 |
0.38% |
-1,470,000 |
-171,218 |
0.324 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
60 |
- |
$266.34 |
$260,406,000 |
1,144,390 |
0.37% |
-53,401,000 |
-125,263 |
0.413 |
Lodging |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,339.13 |
$252,676,000 |
270,958 |
0.36% |
32,290,000 |
23,700 |
0.061 |
Music & Video Stores |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$343.36 |
$245,814,000 |
703,956 |
0.35% |
-21,520,000 |
-82,483 |
0.263 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
63 |
- |
$1,520.64 |
$242,733,000 |
175,475 |
0.35% |
1,549,000 |
-14,841 |
0.32 |
Aerospace/Defense Pro... |
|
|
CSGP |
CoStar Group Inc |
64 |
- |
$80.40 |
$239,488,000 |
3,022,692 |
0.34% |
-2,491,000 |
-357,374 |
0.743 |
Business Software & S... |
|
|
ILMN |
Illumina Inc |
65 |
- |
$95.41 |
$230,818,000 |
2,909,228 |
0.33% |
-24,768,000 |
996,589 |
1.993 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$107.80 |
$221,716,000 |
1,864,253 |
0.32% |
21,903,000 |
6,733 |
0.044 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
67 |
- |
$172.41 |
$200,723,000 |
908,947 |
0.29% |
11,722,000 |
-11,126 |
0.136 |
Business Software & S... |
|
|
FCNCA |
First Citizens Bancshares I... |
68 |
- |
$1,956.47 |
$198,851,000 |
107,248 |
0.28% |
-30,606,000 |
-1,344 |
0.715 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$238.26 |
$186,861,000 |
700,613 |
0.27% |
27,184,000 |
-22,791 |
0.057 |
Wireless Communications |
|
|
URI |
United Rentals Inc |
70 |
- |
$753.40 |
$185,892,000 |
296,621 |
0.27% |
-26,615,000 |
-5,048 |
0.41 |
Rental & Leasing Serv... |
|
|
ANTM |
Anthem Inc |
71 |
- |
$388.96 |
$184,999,000 |
425,326 |
0.26% |
28,569,000 |
1,283 |
0.169 |
N/A |
|
|
A |
Agilent Technologies Inc |
72 |
- |
$118.01 |
$180,201,000 |
1,540,442 |
0.26% |
-243,429,000 |
-1,612,977 |
0.499 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$185.62 |
$175,715,000 |
838,653 |
0.25% |
26,330,000 |
-2,007 |
0.047 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$175,602,000 |
1,256,274 |
0.25% |
-101,481,000 |
-350,752 |
0.176 |
Asset Management |
|
|
HQY |
Healthequity Inc |
75 |
- |
$0.00 |
$170,813,000 |
1,932,930 |
0.24% |
-29,341,000 |
-153,096 |
2.163 |
N/A |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$123.49 |
$168,439,000 |
1,382,915 |
0.24% |
-238,877,000 |
-1,988,631 |
0.115 |
Discount, Variety Stores |
|
|
NOMD |
Nomad Foods Ltd |
77 |
- |
$16.99 |
$165,890,000 |
8,442,222 |
0.24% |
25,338,000 |
66,060 |
4.291 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
78 |
- |
$9.41 |
$165,672,000 |
18,346,792 |
0.24% |
1,059,000 |
4,313,296 |
2.876 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$215.79 |
$163,604,000 |
820,110 |
0.23% |
-20,601,000 |
-13,546 |
0.029 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
80 |
- |
$85.59 |
$161,993,000 |
1,863,278 |
0.23% |
28,218,000 |
25,708 |
0.216 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$152.75 |
$161,923,000 |
976,381 |
0.23% |
19,181,000 |
-10,633 |
0.037 |
Drug Manufacturers - ... |
|
|
PB |
Prosperity Bancshares Inc |
82 |
- |
$70.24 |
$160,100,000 |
2,243,241 |
0.23% |
-16,971,000 |
-106,741 |
2.424 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$181.74 |
$159,195,000 |
918,979 |
0.23% |
29,417,000 |
178,363 |
0.3 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$221.87 |
$158,213,000 |
678,356 |
0.23% |
-10,753,000 |
-6,270 |
0.09 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$728,800.00 |
$158,091,000 |
198 |
0.23% |
19,864,000 |
-5 |
0.003 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$437.41 |
$157,548,000 |
467,613 |
0.23% |
13,564,000 |
77,782 |
0.195 |
Diversified Machinery |
|
|
CASY |
Caseys General Stores Inc |
87 |
- |
$510.27 |
$153,823,000 |
354,398 |
0.22% |
5,113,000 |
-20,914 |
0.96 |
Grocery Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$204.67 |
$153,667,000 |
792,142 |
0.22% |
-12,461,000 |
-56,186 |
0.212 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$568.03 |
$150,822,000 |
293,479 |
0.22% |
-9,932,000 |
-4,871 |
0.033 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$159.32 |
$145,235,000 |
852,216 |
0.21% |
1,795,000 |
-3,378 |
0.034 |
Cleaning Products |
|
|
OII |
Oceaneering International Inc |
91 |
- |
$20.72 |
$142,767,000 |
6,545,919 |
0.2% |
8,985,000 |
1,416,251 |
6.45 |
Oil & Gas Drilling & ... |
|
|
NXPI |
NXP Semiconductors NV |
92 |
- |
$218.49 |
$142,029,000 |
747,283 |
0.2% |
-25,461,000 |
-58,539 |
0.267 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$47.32 |
$140,729,000 |
3,372,376 |
0.2% |
-6,874,000 |
13,943 |
0.039 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
94 |
- |
$96.50 |
$140,669,000 |
1,531,178 |
0.2% |
-33,355,000 |
-7,630 |
0.676 |
Asset Management |
|
|
CHX |
Championx Inc |
95 |
- |
$10.34 |
$139,856,000 |
4,693,158 |
0.2% |
9,714,000 |
-93,246 |
2.221 |
N/A |
|
|
HLS |
Encompass Health Corp |
96 |
- |
$85.88 |
$135,788,000 |
1,340,720 |
0.19% |
4,685,000 |
-78,909 |
1.364 |
Hospitals |
|
|
VMI |
Valmont Industries Inc |
97 |
- |
$326.57 |
$132,575,000 |
464,574 |
0.19% |
-24,167,000 |
-46,536 |
2.186 |
Farm & Construction M... |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$37.45 |
$129,623,000 |
3,347,712 |
0.19% |
19,685,000 |
266,500 |
0.219 |
Oil & Gas Refining, P... |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$424.58 |
$123,229,000 |
341,269 |
0.18% |
6,055,000 |
49,486 |
0.127 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
100 |
- |
$287.98 |
$119,273,000 |
514,929 |
0.17% |
-31,868,000 |
-203,935 |
0.381 |
Healthcare Informatio... |
|
