| |
|
|
| 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:
Decreased Positions |
|
|
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... |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$572.38 |
$985,899,000 |
1,696,288 |
1.32% |
-19,574,000 |
-198,007 |
0.428 |
Medical Laboratories ... |
|
|
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... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$764,103,000 |
5,816,422 |
1.02% |
-77,680,000 |
-613,327 |
0.863 |
Asset Management |
|
|
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 |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$743.90 |
$590,053,000 |
805,390 |
0.79% |
-58,241,000 |
-176,755 |
0.183 |
Discount, Variety Stores |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 ... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$167.07 |
$282,631,000 |
1,670,297 |
0.38% |
-82,878,000 |
-181,602 |
0.352 |
Drugs - Generic |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$355.15 |
$165,126,000 |
422,695 |
0.22% |
-267,839,000 |
-424,115 |
0.339 |
Textile - Apparel Clo... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
ENTG |
Entegris Inc |
101 |
- |
$131.80 |
$140,618,000 |
1,000,552 |
0.19% |
18,289,000 |
-20,386 |
0.623 |
Semiconductor Equipme... |
|
|
FUL |
HB Fuller Co |
104 |
- |
$76.93 |
$132,927,000 |
1,667,002 |
0.18% |
-4,597,000 |
-22,280 |
3.104 |
Specialty Chemicals |
|
|
ADI |
Analog Devices Inc |
105 |
- |
$199.63 |
$130,197,000 |
658,261 |
0.17% |
-481,426,000 |
-2,422,034 |
0.122 |
Semiconductor- Broad... |
|
|
MSA |
MSA Safety Incorporated |
106 |
- |
$183.93 |
$128,399,000 |
663,250 |
0.17% |
15,061,000 |
-8,063 |
1.703 |
Medical Appliances & ... |
|
|
CWST |
Casella Waste Systems Inc |
108 |
- |
$91.62 |
$127,944,000 |
1,294,059 |
0.17% |
15,828,000 |
-17,858 |
2.163 |
Waste Management |
|
|
HD |
Home Depot Inc |
112 |
- |
$342.85 |
$123,845,000 |
322,850 |
0.17% |
7,800,000 |
-12,008 |
0.03 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
115 |
- |
$303.71 |
$120,151,000 |
346,645 |
0.16% |
-96,219,000 |
-269,951 |
0.055 |
Management Services |
|
|
ESTA |
Establishment Labs Holdings... |
116 |
- |
$52.83 |
$118,023,000 |
2,318,721 |
0.16% |
55,142,000 |
-110,071 |
9.892 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
117 |
- |
$603,000.00 |
$116,737,000 |
184 |
0.16% |
5,499,000 |
-21 |
0.003 |
Property & Casualty I... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
118 |
- |
$25.92 |
$115,602,000 |
3,834,233 |
0.15% |
4,480,000 |
-49,787 |
1.034 |
N/A |
|
|
AXP |
American Express Co |
119 |
- |
$230.77 |
$115,571,000 |
507,582 |
0.15% |
-300,000 |
-110,926 |
0.063 |
Credit Services |
|
|
KWR |
Quaker Chemical Corp |
120 |
- |
$185.56 |
$115,555,000 |
562,995 |
0.15% |
-6,800,000 |
-10,313 |
3.143 |
Specialty Chemicals |
|
|
BL |
Blackline, Inc. |
122 |
- |
$60.91 |
$113,105,000 |
1,751,392 |
0.15% |
-5,519,000 |
-148,412 |
2.744 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
123 |
- |
$159.86 |
$112,163,000 |
623,925 |
0.15% |
-26,074,000 |
-129,245 |
1.301 |
REIT - Diversified |
|
|
ACGL |
Arch Capital Group Ltd |
124 |
- |
$94.41 |
$111,663,000 |
1,207,950 |
0.15% |
21,015,000 |
-12,565 |
0.298 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
126 |
- |
$68.71 |
$108,421,000 |
1,244,646 |
0.14% |
11,459,000 |
-18,861 |
0.695 |
Auto Dealerships |
|
|
BLD |
Topbuild Corp |
127 |
- |
$402.52 |
$107,374,000 |
243,627 |
0.14% |
15,242,000 |
-2,544 |
0.736 |
N/A |
|
|
PRO |
Pros Holdings Inc |
130 |
- |
$32.89 |
$102,168,000 |
2,812,215 |
0.14% |
-7,003,000 |
-2,190 |
5.73 |
Application Software |
|
|
WWD |
Woodward Inc |
131 |
- |
$168.83 |
$101,454,000 |
658,277 |
0.14% |
11,082,000 |
-5,585 |
1.055 |
Industrial Electrical... |
|
|
NOMD |
Nomad Foods Ltd |
132 |
- |
$18.09 |
$100,951,000 |
5,161,089 |
0.13% |
13,248,000 |
-13,140 |
2.623 |
N/A |
|
|
CARR |
Carrier Global Corp |
138 |
- |
$62.09 |
$97,081,000 |
1,670,068 |
0.13% |
-180,000 |
-22,899 |
0.193 |
N/A |
|
|
FCN |
FTI Consulting Inc |
141 |
- |
$215.14 |
$93,894,000 |
446,496 |
0.13% |
3,417,000 |
-7,818 |
1.181 |
Management Services |
|
|
AZEK |
Azek Co Inc. |
142 |
- |
$0.00 |
$93,030,000 |
1,852,448 |
0.12% |
21,005,000 |
-30,554 |
1.087 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
143 |
- |
$31.64 |
$92,666,000 |
2,768,631 |
0.12% |
10,390,000 |
-28,906 |
1.557 |
Diversified Machinery |
|
|
WK |
Workiva Llc |
144 |
- |
$81.68 |
$92,463,000 |
1,090,360 |
0.12% |
-18,563,000 |
-3,170 |
2.172 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
147 |
- |
$31.92 |
$89,083,000 |
2,659,197 |
0.12% |
-4,534,000 |
-79,743 |
0.259 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
150 |
- |
$162.79 |
$87,378,000 |
515,898 |
0.12% |
1,834,000 |
-26,206 |
0.168 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
151 |
- |
$734.97 |
$86,615,000 |
111,336 |
0.12% |
18,237,000 |
-5,967 |
0.012 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
152 |
- |
$57.74 |
$85,477,000 |
1,471,970 |
0.11% |
-13,555,000 |
-225,812 |
0.164 |
Closed - End Fund - Debt |
|
|
MOD |
Modine Manufacturing Co |
153 |
- |
$90.76 |
$85,458,000 |
897,764 |
0.11% |
-1,003,000 |
-550,499 |
1.755 |
Auto Parts |
|
|
GWRE |
Guidewire Software, Inc. |
157 |
- |
$113.32 |
$73,162,000 |
626,870 |
0.1% |
3,566,000 |
-11,388 |
0.748 |
Business Software & S... |
|
