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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 |
|
MRVL |
Marvell Technology, Inc. |
10 |
- |
$68.51 |
$1,239,043,000 |
17,480,851 |
1.66% |
348,568,000 |
2,715,894 |
2.133 |
N/A |
|
|
PGR |
Progressive Corp |
13 |
- |
$208.72 |
$1,095,330,000 |
5,296,056 |
1.46% |
636,454,000 |
2,415,114 |
0.904 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
14 |
- |
$248.38 |
$1,022,820,000 |
4,095,865 |
1.37% |
165,109,000 |
388,287 |
0.577 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$95.01 |
$916,994,000 |
9,117,056 |
1.23% |
642,825,000 |
5,807,837 |
1.631 |
Asset Management |
|
|
TEAM |
Atlassian Corporation Plc |
20 |
- |
$183.52 |
$764,997,000 |
3,920,849 |
1.02% |
-61,116,000 |
447,744 |
2.612 |
N/A |
|
|
FTV |
Fortive Corp |
22 |
- |
$76.08 |
$706,476,000 |
8,212,930 |
0.94% |
148,547,000 |
635,456 |
2.29 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
23 |
- |
$707.22 |
$702,337,000 |
1,036,783 |
0.94% |
53,601,000 |
8,316 |
2.095 |
Semiconductor - Speci... |
|
|
WST |
West Pharmaceutical Service... |
26 |
- |
$365.02 |
$648,124,000 |
1,637,877 |
0.87% |
150,075,000 |
223,446 |
2.215 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
27 |
- |
$480.60 |
$638,375,000 |
1,182,330 |
0.85% |
-3,851,000 |
25,271 |
1.386 |
Diagnostic Substances |
|
|
VLTO |
Veralto Corp |
30 |
- |
$95.89 |
$625,768,000 |
7,058,066 |
0.84% |
97,750,000 |
639,170 |
2.866 |
N/A |
|
|
DT |
Dynatrace, Inc. |
32 |
- |
$0.00 |
$590,014,000 |
12,704,865 |
0.79% |
-52,188,000 |
962,276 |
4.119 |
N/A |
|
|
MSCI |
Msci Inc |
33 |
- |
$467.04 |
$588,643,000 |
1,050,304 |
0.79% |
1,068,000 |
11,543 |
1.267 |
Business Services |
|
|
IT |
Gartner Inc |
34 |
- |
$428.64 |
$583,085,000 |
1,223,247 |
0.78% |
37,732,000 |
14,333 |
1.37 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
35 |
- |
$238.72 |
$580,798,000 |
2,322,822 |
0.78% |
269,681,000 |
939,342 |
0.981 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$400.87 |
$508,750,000 |
1,209,812 |
0.68% |
84,177,000 |
19,399 |
0.086 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$139.45 |
$446,946,000 |
3,071,581 |
0.6% |
128,160,000 |
778,652 |
0.995 |
Scientific & Technica... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$696.59 |
$414,760,000 |
593,727 |
0.55% |
409,080,000 |
583,955 |
0.383 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$451.96 |
$412,979,000 |
850,486 |
0.55% |
112,969,000 |
2,905 |
0.035 |
Internet Service Prov... |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$255.78 |
$407,215,000 |
1,492,998 |
0.54% |
376,673,000 |
1,382,363 |
0.739 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
52 |
- |
$159.71 |
$354,074,000 |
2,146,422 |
0.47% |
340,637,000 |
2,047,719 |
0.619 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
61 |
- |
$197.54 |
$284,352,000 |
1,333,047 |
0.38% |
282,427,000 |
1,322,475 |
0.481 |
Lodging |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$253.53 |
$282,335,000 |
1,086,321 |
0.38% |
47,066,000 |
94,546 |
0.109 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
68 |
- |
$10.34 |
$251,112,000 |
6,996,706 |
0.34% |
65,200,000 |
632,030 |
3.311 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.00 |
$215,168,000 |
1,851,064 |
0.29% |
31,237,000 |
11,383 |
0.044 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
78 |
- |
$526.96 |
$204,098,000 |
393,600 |
0.27% |
20,607,000 |
4,486 |
0.156 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
84 |
- |
$63.07 |
$167,522,000 |
2,546,697 |
0.22% |
-3,968,000 |
14,727 |
2.751 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$176.94 |
$160,521,000 |
879,038 |
0.21% |
12,925,000 |
12,863 |
0.235 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$89.98 |
$158,381,000 |
1,669,102 |
0.21% |
18,983,000 |
107,922 |
0.317 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
92 |
- |
$0.00 |
$152,361,000 |
1,866,489 |
0.2% |
32,066,000 |
52,086 |
2.089 |
N/A |
|
|
NEO |
NeoGenomics Inc |
94 |
- |
$15.30 |
$152,009,000 |
9,669,775 |
0.2% |
-4,024,000 |
26,176 |
7.586 |
N/A |
|
|
AIG |
American International Grou... |
100 |
- |
$78.48 |
$143,625,000 |
1,837,344 |
0.19% |
131,654,000 |
1,660,652 |
0.213 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$164.46 |
$139,909,000 |
862,305 |
0.19% |
19,533,000 |
40,850 |
0.035 |
Cleaning Products |
|
|
CW |
Curtiss Wright Corp |
103 |
- |
$268.17 |
$133,849,000 |
522,972 |
0.18% |
17,734,000 |
1,786 |
1.26 |
Aerospace/Defense Pro... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
107 |
- |
$10.81 |
$128,074,000 |
10,708,488 |
0.17% |
9,204,000 |
272,135 |
1.678 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
109 |
- |
$164.60 |
$127,613,000 |
781,844 |
0.17% |
3,664,000 |
8,759 |
0.063 |
Wireless Communications |
|
|
VOO |
Vanguard S&P 500 Etf |
110 |
- |
$469.98 |
$125,851,000 |
261,808 |
0.17% |
18,831,000 |
16,800 |
0.029 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
111 |
- |
$149.22 |
$124,618,000 |
779,741 |
0.17% |
21,267,000 |
1,729 |
0.116 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
113 |
- |
$38.69 |
$123,129,000 |
2,840,357 |
0.16% |
17,117,000 |
422,761 |
0.062 |
CATV Systems |
|
|
SU |
Suncor Energy Inc (USA) |
114 |
- |
$38.24 |
$121,763,000 |
3,298,923 |
0.16% |
16,275,000 |
6,544 |
0.216 |
Oil & Gas Refining, P... |
|
|
MCW |
Mister Car Wash, Inc. |
121 |
- |
$7.32 |
$115,046,000 |
14,844,688 |
0.15% |
-1,902,000 |
1,309,020 |
4.416 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
125 |
- |
$16.23 |
$109,363,000 |
6,796,956 |
0.15% |
12,294,000 |
56,063 |
4.3 |
Industrial Equipment ... |
|
|
NPO |
Enpro Industries Inc |
128 |
- |
$152.00 |
$105,464,000 |
624,896 |
0.14% |
29,815,000 |
142,257 |
3.032 |
Aerospace/Defense - M... |
|
|
ASND |
Ascendis Pharma AS |
129 |
- |
$137.20 |
$103,411,000 |
684,072 |
0.14% |
39,687,000 |
178,125 |
1.058 |
N/A |
|
|
AMGN |
Amgen Inc |
134 |
- |
$311.29 |
$100,279,000 |
352,699 |
0.13% |
-623,000 |
2,371 |
0.06 |
Biotechnology |
|
|
ENV |
Envestnet, Inc. |
135 |
- |
$62.96 |
$100,122,000 |
1,728,926 |
0.13% |
46,945,000 |
655,082 |
2.755 |
Information Technolog... |
|
|
CNI |
Canadian National Railway (... |
136 |
- |
$123.54 |
$99,857,000 |
758,159 |
0.13% |
4,866,000 |
2,039 |
0.107 |
Railroads |
|
|
VMI |
Valmont Industries Inc |
137 |
- |
$246.21 |
$98,768,000 |
432,662 |
0.13% |
14,796,000 |
73,053 |
2.036 |
Farm & Construction M... |
|
|
INFN |
Infinera Corp |
139 |
- |
$4.99 |
$95,327,000 |
15,808,849 |
0.13% |
23,992,000 |
790,893 |
6.525 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
140 |
- |
$179.64 |
$94,429,000 |
557,763 |
0.13% |
14,242,000 |
3,333 |
0.049 |
Communication Equipment |
|
|
EXP |
Eagle Materials Inc |
145 |
- |
$261.12 |
$90,751,000 |
333,949 |
0.12% |
23,635,000 |
3,069 |
0.799 |
General Building Mate... |
|
|
BIPC |
Brookfield Infrastructure O... |
146 |
- |
$33.36 |
$89,495,000 |
2,483,223 |
0.12% |
9,321,000 |
210,723 |
1.884 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
148 |
- |
$63.07 |
$88,776,000 |
1,358,886 |
0.12% |
-13,080,000 |
19,727 |
2.858 |
Internet Service Prov... |
|
|
NARI |
Inari Medical, Inc. |
149 |
- |
$0.00 |
$87,504,000 |
1,823,766 |
0.12% |
-22,997,000 |
121,653 |
3.531 |
N/A |
|
|
LFUS |
LittelFuse Inc |
155 |
- |
$247.40 |
$83,966,000 |
346,468 |
0.11% |
-4,044,000 |
17,532 |
1.421 |
Industrial Electrical... |
|
|
POWI |
Power Integrations Inc |
156 |
- |
$68.60 |
$73,830,000 |
1,031,872 |
0.1% |
-10,536,000 |
4,399 |
1.724 |
Semiconductor - Integ... |
|
|
TECH |
Techne Corp |
158 |
- |
$77.29 |
$73,040,000 |
1,037,652 |
0.1% |
10,569,000 |
228,017 |
0.66 |
Biotechnology |
|
|
YOU |
Clear Secure, Inc. |
159 |
- |
$17.61 |
$72,948,000 |
3,429,623 |
0.1% |
6,232,000 |
198,808 |
3.402 |
N/A |
|
|
TTWO |
Take-Two Interactive |
162 |
- |
$145.88 |
$70,486,000 |
474,687 |
0.09% |
1,267,000 |
44,619 |
0.285 |
Technical & System So... |
|
|
TKR |
Timken Co |
163 |
- |
$89.49 |
$69,786,000 |
798,195 |
0.09% |
7,562,000 |
21,850 |
1.059 |
Machine Tools & Acces... |
|
|
SIBN |
Si-Bone, Inc. |
164 |
- |
$0.00 |
$69,136,000 |
4,223,342 |
0.09% |
-19,184,000 |
15,639 |
10.425 |
N/A |
|
|
PEP |
Pepsico Inc |
165 |
- |
$176.15 |
$68,656,000 |
392,300 |
0.09% |
5,992,000 |
23,342 |
0.028 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
166 |
- |
$136.09 |
$67,800,000 |
524,161 |
0.09% |
15,514,000 |
93,860 |
0.154 |
Paper & Paper Products |
|
|
K |
Kellanova |
167 |
- |
$60.51 |
$66,567,000 |
1,161,928 |
0.09% |
19,181,000 |
314,384 |
0.338 |
Food - Major Diversified |
|
|
TBBK |
The Bancorp Inc |
168 |
- |
$31.92 |
$64,163,000 |
1,917,592 |
0.09% |
4,694,000 |
375,336 |
3.33 |
Domestic Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
171 |
- |
$166.56 |
$63,408,000 |
368,030 |
0.08% |
7,219,000 |
9,565 |
0.835 |
Broadcasting - TV |
|
|
SITE |
SiteOne Landscape Supply Inc |
173 |
- |
$152.42 |
$62,686,000 |
359,130 |
0.08% |
5,321,000 |
6,115 |
0.717 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
174 |
- |
$70.92 |
$62,656,000 |
800,925 |
0.08% |
9,947,000 |
36,914 |
0.528 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
180 |
- |
$763.91 |
$60,574,000 |
72,656 |
0.08% |
1,612,000 |
25 |
0.043 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
181 |
- |
$509.46 |
$60,557,000 |
115,492 |
0.08% |
5,100,000 |
912 |
0.01 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
182 |
- |
$49.65 |
$60,068,000 |
1,138,082 |
0.08% |
23,987,000 |
310,919 |
0.165 |
Internet Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
183 |
- |
$0.00 |
$59,699,000 |
2,665,136 |
0.08% |
9,170,000 |
450,916 |
0.45 |
N/A |
|
|
DOX |
Amdocs Limited |
184 |
- |
$83.90 |
$59,484,000 |
658,224 |
0.08% |
2,118,000 |
5,526 |
0.495 |
Business Software & S... |
|
|
BIIB |
Biogen Idec Inc |
186 |
- |
$217.51 |
$58,841,000 |
272,880 |
0.08% |
14,513,000 |
101,576 |
0.177 |
Biotechnology |
|
|
HOG |
Harley Davidson Inc |
189 |
- |
$39.10 |
$57,747,000 |
1,320,233 |
0.08% |
9,534,000 |
11,519 |
0.862 |
Recreational Vehicles |
|
|
CTS |
CTS Corp |
190 |
- |
$49.59 |
$57,738,000 |
1,233,975 |
0.08% |
5,256,000 |
34,102 |
3.824 |
Diversified Electronics |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
192 |
- |
$78.92 |
$57,239,000 |
716,744 |
0.08% |
4,853,000 |
21,508 |
0.1 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
194 |
- |
$108.43 |
$56,467,000 |
512,727 |
0.08% |
12,513,000 |
80,831 |
0.313 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
195 |
- |
$128.37 |
$56,325,000 |
406,091 |
0.08% |
6,652,000 |
5,791 |
0.104 |
Medical Instruments &... |
|
|
SPXC |
SPX Technologies, Inc |
197 |
- |
$119.90 |
$55,800,000 |
453,181 |
0.07% |
11,800,000 |
17,585 |
1.002 |
Auto Parts |
|
|
AGO |
Assured Guaranty Ltd |
198 |
- |
$77.87 |
$55,517,000 |
636,302 |
0.07% |
8,338,000 |
5,819 |
0.787 |
Life & Health Insurance |
|
|
FLS |
Flowserve Corp |
199 |
- |
$47.52 |
$53,469,000 |
1,170,507 |
0.07% |
5,662,000 |
10,711 |
0.895 |
Diversified Machinery |
|
|
EQC |
Equity Commonwealth |
201 |
- |
$18.85 |
$52,525,000 |
2,782,051 |
0.07% |
16,323,000 |
896,539 |
2.289 |
REIT - Office |
|
|
MTG |
MGIC Investment Corp |
205 |
- |
$20.64 |
$51,249,000 |
2,291,990 |
0.07% |
8,071,000 |
53,629 |
0.677 |
Surety & Title Insurance |
|
|
SEIC |
SEI Investments Co |
207 |
- |
$67.27 |
$50,238,000 |
698,726 |
0.07% |
6,240,000 |
6,389 |
0.477 |
Business Services |
|
|
IBM |
International Business Mach... |
208 |
- |
$165.71 |
$49,974,000 |
261,701 |
0.07% |
7,413,000 |
1,468 |
0.029 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
210 |
- |
$73.11 |
$49,424,000 |
540,800 |
0.07% |
3,250,000 |
59,869 |
0.046 |
Specialty Eateries |
|
|
NATL |
Ncr Atleos, Llc |
214 |
- |
$21.48 |
$48,106,000 |
2,435,765 |
0.06% |
9,233,000 |
835,386 |
3.45 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
215 |
- |
$32.83 |
$48,068,000 |
1,648,438 |
0.06% |
-4,884,000 |
19,659 |
8.432 |
N/A |
|
|
NCR |
NCR Corp |
219 |
- |
$12.31 |
$47,481,000 |
3,759,359 |
0.06% |
10,589,000 |
1,577,719 |
2.651 |
Information Technolog... |
|
|
IPG |
Interpublic Group of Companies |
221 |
- |
$30.72 |
$46,764,000 |
1,433,174 |
0.06% |
5,506,000 |
169,155 |
0.367 |
Advertising Agencies |
|
|
CEG |
Constellation Energy Corp |
222 |
- |
$194.86 |
$46,609,000 |
252,144 |
0.06% |
20,456,000 |
28,406 |
0.077 |
N/A |
|
|
CPB |
Campbell Soup Co |
225 |
- |
$44.88 |
$45,471,000 |
1,022,980 |
0.06% |
5,939,000 |
108,511 |
0.338 |
Food - Major Diversified |
|
|
EBC |
Eastern Bankshares, Inc. |
226 |
- |
$13.58 |
$45,393,000 |
3,294,119 |
0.06% |
477,000 |
131,032 |
1.764 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
228 |
- |
$37.26 |
$45,034,000 |
1,156,207 |
0.06% |
-1,534,000 |
32,723 |
1.916 |
Processed & Packaged ... |
|
|
OII |
Oceaneering International Inc |
229 |
- |
$22.89 |
$44,991,000 |
1,922,684 |
0.06% |
4,747,000 |
31,516 |
1.936 |
Oil & Gas Drilling & ... |
|
|
DBRG |
DigitalBridge Group, Inc |
230 |
- |
$14.70 |
$44,593,000 |
2,314,126 |
0.06% |
4,204,000 |
11,472 |
0.353 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
231 |
- |
$35.37 |
$44,451,000 |
1,356,032 |
0.06% |
5,449,000 |
37,057 |
2.328 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
233 |
- |
$25.66 |
$44,190,000 |
1,598,184 |
0.06% |
170,000 |
50,906 |
1.66 |
Medical Equipment Who... |
|
|
APO |
Apollo Global Management LLC |
234 |
- |
$109.46 |
$44,117,000 |
392,327 |
0.06% |
7,757,000 |
2,161 |
0.065 |
Diversified Investments |
|
|
OEC |
Orion Engineered Carbons SA |
235 |
- |
$23.60 |
$43,806,000 |
1,862,518 |
0.06% |
5,273,000 |
472,958 |
3.079 |
N/A |
|
