| |
|
|
| Name: |
BROWN ADVISORY HOLDINGS INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21231 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$406.66 |
$4,666,442,000 |
11,091,563 |
6.24% |
389,297,000 |
-282,614 |
0.147 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$2,647,368,000 |
2,929,930 |
3.54% |
798,105,000 |
-804,296 |
0.118 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$2,359,975,000 |
13,083,352 |
3.15% |
326,789,000 |
-298,152 |
0.128 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
4 |
- |
$629.27 |
$2,111,424,000 |
3,248,344 |
2.82% |
-106,257,000 |
-299,775 |
1.241 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$268.49 |
$2,101,812,000 |
7,531,218 |
2.81% |
136,689,000 |
-16,785 |
0.446 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$443.58 |
$1,739,727,000 |
3,612,616 |
2.33% |
83,772,000 |
-269,954 |
0.365 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
7 |
- |
$28.88 |
$1,589,750,000 |
16,636,146 |
2.13% |
203,417,000 |
-1,545,274 |
2.669 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.99 |
$1,550,234,000 |
10,181,493 |
2.07% |
-22,813,000 |
-980,412 |
0.167 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$716.65 |
$1,374,003,000 |
1,802,208 |
1.84% |
-46,023,000 |
-207,766 |
0.924 |
Information Technolog... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$1,229,389,000 |
8,145,425 |
1.64% |
32,423,000 |
-423,309 |
0.136 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$69.23 |
$1,227,175,000 |
15,939,414 |
1.64% |
119,430,000 |
-2,052,216 |
0.906 |
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... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$572.38 |
$985,899,000 |
1,696,288 |
1.32% |
-19,574,000 |
-198,007 |
0.428 |
Medical Laboratories ... |
|
|
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 |
|
|
GE |
General Electric Co |
17 |
- |
$164.11 |
$845,612,000 |
4,817,477 |
1.13% |
222,554,000 |
-64,275 |
0.438 |
Conglomerates |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$839,033,000 |
4,892,893 |
1.12% |
-152,271,000 |
-255,934 |
0.029 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$141.56 |
$795,147,000 |
5,844,523 |
1.06% |
187,249,000 |
-651 |
0.113 |
Semiconductor - Integ... |
|
|
TEAM |
Atlassian Corporation Plc |
20 |
- |
$183.52 |
$764,997,000 |
3,920,849 |
1.02% |
-61,116,000 |
447,744 |
2.612 |
N/A |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$764,103,000 |
5,816,422 |
1.02% |
-77,680,000 |
-613,327 |
0.863 |
Asset Management |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$513.84 |
$662,251,000 |
1,259,680 |
0.89% |
55,602,000 |
-10,443 |
0.02 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$3,155.38 |
$653,703,000 |
224,890 |
0.87% |
100,392,000 |
-17,052 |
0.804 |
Restaurants |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$486.18 |
$634,744,000 |
1,257,915 |
0.85% |
-790,055,000 |
-1,130,283 |
0.262 |
Application Software |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$215.19 |
$631,842,000 |
2,426,243 |
0.84% |
-64,500,000 |
-433,711 |
1.106 |
Technical & System So... |
|
|
VLTO |
Veralto Corp |
30 |
- |
$95.89 |
$625,768,000 |
7,058,066 |
0.84% |
97,750,000 |
639,170 |
2.866 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$743.90 |
$590,053,000 |
805,390 |
0.79% |
-58,241,000 |
-176,755 |
0.183 |
Discount, Variety Stores |
|
|
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 |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$281.63 |
$564,730,000 |
1,814,220 |
0.75% |
11,340,000 |
-217,538 |
0.65 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
37 |
- |
$181.74 |
$547,542,000 |
2,771,104 |
0.73% |
-252,849,000 |
-936,470 |
0.575 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$540,795,000 |
1,355,070 |
0.72% |
-56,202,000 |
-414,544 |
0.379 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
39 |
- |
$217.17 |
$509,307,000 |
2,331,672 |
0.68% |
51,402,000 |
-40,032 |
1.041 |
N/A |
|
|
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... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$227.50 |
$472,695,000 |
2,047,184 |
0.63% |
23,480,000 |
-217,573 |
0.717 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
42 |
- |
$237.33 |
$462,501,000 |
1,961,997 |
0.62% |
-89,215,000 |
-347,790 |
1.209 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,577.38 |
$448,156,000 |
123,531 |
0.6% |
-248,000 |
-2,879 |
0.251 |
Internet Software & S... |
|
|
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 |
|
|
ALGN |
Align Technology Inc |
48 |
- |
$287.87 |
$402,832,000 |
1,228,445 |
0.54% |
-10,656,000 |
-280,635 |
1.558 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
49 |
- |
$674.04 |
$391,478,000 |
569,811 |
0.52% |
-46,364,000 |
-156,704 |
0.545 |
Business Services |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$95.11 |
$385,842,000 |
3,804,399 |
0.52% |
21,797,000 |
-76,268 |
0.317 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
51 |
- |
$91.23 |
$358,623,000 |
3,712,458 |
0.48% |
-3,584,000 |
-432,263 |
0.913 |
Business Software & S... |
|
|
ABNB |
Airbnb, Inc. |
52 |
- |
$159.71 |
$354,074,000 |
2,146,422 |
0.47% |
340,637,000 |
2,047,719 |
0.619 |
N/A |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$425.18 |
$343,487,000 |
807,350 |
0.46% |
-110,137,000 |
-222,397 |
0.242 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$492.45 |
$334,680,000 |
676,532 |
0.45% |
-864,901,000 |
-1,602,004 |
0.071 |
Health Care Plans |
|
|
BFAM |
Bright Horizons Family Solu... |
55 |
- |
$111.23 |
$330,035,000 |
2,911,386 |
0.44% |
52,198,000 |
-36,798 |
4.57 |
Personal Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$329,201,000 |
2,494,892 |
0.44% |
52,650,000 |
-41,811 |
0.099 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
57 |
- |
$380.56 |
$327,867,000 |
834,203 |
0.44% |
-7,427,000 |
-24,292 |
0.444 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
58 |
- |
$193.09 |
$325,132,000 |
1,500,379 |
0.43% |
-205,360,000 |
-590,724 |
1.35 |
Wireless Communications |
|
|
EL |
Estee Lauder Companies Inc |
59 |
- |
$147.36 |
$324,867,000 |
2,107,475 |
0.43% |
7,149,000 |
-64,952 |
0.93 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$76.04 |
$305,596,000 |
4,224,442 |
0.41% |
3,342,000 |
-168,781 |
0.235 |
Investment Brokerage ... |
|
|
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 |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$167.07 |
$282,631,000 |
1,670,297 |
0.38% |
-82,878,000 |
-181,602 |
0.352 |
Drugs - Generic |
|
|
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... |
|
|
BIN |
Waste Connections, Inc |
64 |
- |
$164.18 |
$281,018,000 |
1,633,730 |
0.38% |
29,693,000 |
-49,962 |
0.62 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$511.29 |
$272,448,000 |
520,864 |
0.36% |
23,214,000 |
-3,496 |
0.006 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$311.30 |
$259,617,000 |
747,464 |
0.35% |
17,914,000 |
-27,473 |
0.279 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$190.51 |
$251,446,000 |
1,255,346 |
0.34% |
24,871,000 |
-76,666 |
0.041 |
Domestic Money Center... |
|
|
CHX |
Championx Inc |
68 |
- |
$10.34 |
$251,112,000 |
6,996,706 |
0.34% |
65,200,000 |
632,030 |
3.311 |
N/A |
|
|
ALLE |
Allegion Plc |
69 |
- |
$122.88 |
$246,992,000 |
1,833,512 |
0.33% |
6,870,000 |
-61,840 |
1.992 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
70 |
- |
$58.51 |
$246,252,000 |
4,399,718 |
0.33% |
-61,734,000 |
-189,548 |
0.239 |
Foreign Regional Banks |
|
|
URI |
United Rentals Inc |
71 |
- |
$666.66 |
$241,398,000 |
334,759 |
0.32% |
46,327,000 |
-5,429 |
0.463 |
Rental & Leasing Serv... |
|
|
NXPI |
NXP Semiconductors NV |
72 |
- |
$257.85 |
$227,070,000 |
916,457 |
0.3% |
-38,452,000 |
-239,597 |
0.328 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$418.95 |
$217,521,000 |
496,124 |
0.29% |
9,119,000 |
-52,548 |
0.421 |
Asset Management |
|
|
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 |
|
|
IEX |
Idex Corp |
75 |
- |
$220.42 |
$213,043,000 |
873,054 |
0.28% |
15,286,000 |
-37,806 |
1.153 |
Diversified Machinery |
|
|
GNRC |
Generac Holdings Inc. |
76 |
- |
$133.38 |
$212,865,000 |
1,687,527 |
0.28% |
-46,000,000 |
-315,449 |
2.685 |
Electronic Equipment |
|
|
VEEV |
Veeva Systems Inc |
77 |
- |
$203.45 |
$209,849,000 |
905,731 |
0.28% |
-16,988,000 |
-272,521 |
0.671 |
Healthcare Informatio... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$526.96 |
$204,098,000 |
393,600 |
0.27% |
20,607,000 |
4,486 |
0.156 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
79 |
- |
$1,710.00 |
$193,908,000 |
118,598 |
0.26% |
24,583,000 |
-731 |
0.79 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
80 |
- |
$111.50 |
$192,352,000 |
1,577,690 |
0.26% |
20,734,000 |
-15,943 |
0.697 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$232.13 |
$186,478,000 |
732,060 |
0.25% |
20,131,000 |
-15,401 |
0.097 |
Home Improvement Stores |
|
|
PINS |
Pinterest, Inc. |
82 |
- |
$40.41 |
$185,369,000 |
5,346,679 |
0.25% |
-46,407,000 |
-910,760 |
0.95 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
83 |
- |
$313.92 |
$178,059,000 |
559,142 |
0.24% |
13,876,000 |
-38,451 |
1.514 |
Grocery Stores |
|
|
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 |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$355.15 |
$165,126,000 |
422,695 |
0.22% |
-267,839,000 |
-424,115 |
0.339 |
Textile - Apparel Clo... |
|
|
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 |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$159,951,000 |
164,818 |
0.21% |
-80,386,000 |
-152,702 |
0.037 |
Semiconductor Equipme... |
|
|
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... |
|
|
MTCH |
Match Group, Inc. |
89 |
- |
$107.05 |
$157,009,000 |
4,327,708 |
0.21% |
-18,812,000 |
-489,315 |
1.563 |
N/A |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$149.27 |
$156,601,000 |
989,953 |
0.21% |
-1,977,000 |
-21,776 |
0.038 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$201.90 |
$156,466,000 |
744,012 |
0.21% |
2,299,000 |
-24,098 |
0.026 |
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 |
|
|
BAC |
Bank of America Corp |
93 |
- |
$37.25 |
$152,129,000 |
4,011,844 |
0.2% |
-28,500,000 |
-1,352,830 |
0.046 |
Domestic Money Center... |
|
|
NEO |
NeoGenomics Inc |
94 |
- |
$15.30 |
$152,009,000 |
9,669,775 |
0.2% |
-4,024,000 |
26,176 |
7.586 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
95 |
- |
$140.71 |
$150,103,000 |
1,088,333 |
0.2% |
3,400,000 |
-25,080 |
1.165 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$163.79 |
$148,748,000 |
816,846 |
0.2% |
19,135,000 |
-19,530 |
0.046 |
Drug Manufacturers - ... |
|
|
BRKR |
Bruker Corp |
97 |
- |
$70.05 |
$145,146,000 |
1,545,088 |
0.19% |
28,302,000 |
-45,063 |
1.009 |
Scientific & Technica... |
|
|
WEX |
Wex Inc |
98 |
- |
$211.30 |
$144,759,000 |
609,436 |
0.19% |
24,724,000 |
-7,554 |
1.36 |
Information & Deliver... |
|
|
HLS |
Encompass Health Corp |
99 |
- |
$83.21 |
$143,737,000 |
1,740,580 |
0.19% |
24,207,000 |
-50,937 |
1.771 |
Hospitals |
|
|
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... |
|
